USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                                                                                                      Code-02141B
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    30,643:    15,221     26,755        546        651        570          0          0         42     11,857         94      2,367:       40       164
Old  :    30,643:    15,221     26,755        546        651        570          0          0         42     11,857         94      2,367:       40       164
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -9,543:    -6,551     -7,529        127         23        -28          0          0          0     -1,445       -364     -1,661:       15        16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.7       87.3        1.8        2.1        1.9        0.0        0.0        0.1       38.7        0.3        7.7:      0.1       0.5
Old  :     100.0:      49.7       87.3        1.8        2.1        1.9        0.0        0.0        0.1       38.7        0.3        7.7:      0.1       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        29         39          .          .          .          0          0          .          6          .          5:
Old  :        55:        29         39          .          .          .          0          0          .          6          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.7       28.4       69.3       49.6       45.0       21.2       51.7       31.9
Old  :                 51.7       28.4       69.3       49.6       45.0       21.2       51.7       31.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV                                                                                          Code-02141C
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    18,184:    13,442      8,273      2,738         33        481          0          0          0          0      7,899      1,498:       25         0
Old  :    18,184:    13,442      8,273      2,738         33        481          0          0          0          0      7,899      1,498:       25         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :      -255:      -352        896        371        -13       -177          0          0          0       -118       -939          1:       20       -23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.9       45.5       15.1        0.2        2.6        0.0        0.0        0.0        0.0       43.4        8.2:      0.1       0.0
Old  :     100.0:      73.9       45.5       15.1        0.2        2.6        0.0        0.0        0.0        0.0       43.4        8.2:      0.1       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        22         11          5          .          .          0          0          0          0          6          5:
Old  :        38:        22         11          5          .          .          0          0          0          0          6          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.9       71.1       59.0       89.9       42.6       63.9       58.8       76.8
Old  :                 42.9       71.1       59.0       89.9       42.6       63.9       58.8       76.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
USGC HSFO-PLATTS/BRENT 1ST LN  - ICE FUTURES ENERGY DIV                                                                                          Code-02141R
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :BBL                                                                                                                     :
     :          :    Positions                                                                                                           :
All  :     8,053:     5,502      3,254        233          0          0          0          0          0      1,236      3,829        908:      174        62
Old  :     8,053:     5,502      3,254        233          0          0          0          0          0      1,236      3,829        908:      174        62
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -3,302:    -1,406     -1,499         10          0          0          0          0          0       -298       -261     -1,584:      -24        42
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.3       40.4        2.9        0.0        0.0        0.0        0.0        0.0       15.3       47.5       11.3:      2.2       0.8
Old  :     100.0:      68.3       40.4        2.9        0.0        0.0        0.0        0.0        0.0       15.3       47.5       11.3:      2.2       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        16         15          .          0          0          0          0          0          4          .          5:
Old  :        30:        16         15          .          0          0          0          0          0          4          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.8       65.4       70.3       81.0       41.6       56.6       54.6       65.4
Old  :                 51.8       65.4       70.3       81.0       41.6       56.6       54.6       65.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE                                                                                                    Code-022651
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 U.S. GALLONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :   362,479:    79,966    178,927     65,161      1,146     11,505     26,642     27,167     66,419     26,467      6,931     39,206:   47,113    31,178
Old  :   362,479:    79,966    178,927     65,161      1,146     11,505     26,642     27,167     66,419     26,467      6,931     39,206:   47,113    31,178
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -7,147:    -9,963      1,617      2,579        -75        726      4,466     -7,487     -4,681     -6,835        814      1,624:    4,937       315
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.1       49.4       18.0        0.3        3.2        7.3        7.5       18.3        7.3        1.9       10.8:     13.0       8.6
Old  :     100.0:      22.1       49.4       18.0        0.3        3.2        7.3        7.5       18.3        7.3        1.9       10.8:     13.0       8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       202:        68         79         21          .         16         38         19         40         18         13         23:
Old  :       202:        68         79         21          .         16         38         19         40         18         13         23:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       15.5       21.3       25.4        9.2       10.7       14.5       17.3
Old  :                 12.1       15.5       21.3       25.4        9.2       10.7       14.5       17.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE                                                                                         Code-022A13
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    38,081:    20,862     28,972          0      3,768        547          0          0          0      5,180        355        675:   10,817     3,764
Old  :    38,081:    20,862     28,972          0      3,768        547          0          0          0      5,180        355        675:   10,817     3,764
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -9,505:    -7,387     -8,414          0       -850          0       -170          0       -100         60        225     -1,045:     -863       679
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.8       76.1        0.0        9.9        1.4        0.0        0.0        0.0       13.6        0.9        1.8:     28.4       9.9
Old  :     100.0:      54.8       76.1        0.0        9.9        1.4        0.0        0.0        0.0       13.6        0.9        1.8:     28.4       9.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        15         19          0          .          .          0          0          0          .          .          .:
Old  :        28:        15         19          0          .          .          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.8       41.6       57.9       67.0       38.8       37.7       46.7       56.7
Old  :                 47.8       41.6       57.9       67.0       38.8       37.7       46.7       56.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-025608
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(100 CUBIC METERS)                                                                                                      :
     :          :    Positions                                                                                                           :
All  :     6,757:     5,764      5,297          0          0          0          0          0          0        125        543        783:       85       134
Old  :     6,757:     5,764      5,297          0          0          0          0          0          0        125        543        783:       85       134
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -1,169:      -978     -1,024          0          0          0          0          0          0        -75        -75        -75:      -41         5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.3       78.4        0.0        0.0        0.0        0.0        0.0        0.0        1.8        8.0       11.6:      1.3       2.0
Old  :     100.0:      85.3       78.4        0.0        0.0        0.0        0.0        0.0        0.0        1.8        8.0       11.6:      1.3       2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        20         21          0          0          0          0          0          0          .          .          .:
Old  :        27:        20         21          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.3       54.1       81.1       76.9       41.3       45.1       51.9       51.5
Old  :                 59.3       54.1       81.1       76.9       41.3       45.1       51.9       51.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ETHANOL - NEW YORK MERCANTILE EXCHANGE                                                                                                           Code-025651
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 U.S. GALLONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :    35,652:    19,060     27,602        595        464      2,476      8,359         35      1,457        525        729      2,410:      770       479
Old  :    35,652:    19,060     27,602        595        464      2,476      8,359         35      1,457        525        729      2,410:      770       479
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -1,295:    -2,098       -515         66     -1,006        394         97       -269         98       -211       -312        263:       96        52
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.5       77.4        1.7        1.3        6.9       23.4        0.1        4.1        1.5        2.0        6.8:      2.2       1.3
Old  :     100.0:      53.5       77.4        1.7        1.3        6.9       23.4        0.1        4.1        1.5        2.0        6.8:      2.2       1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       117:        46         61          .          .          6         27          .          6          7          .          8:
Old  :       117:        46         61          .          .          6         27          .          6          7          .          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       27.3       42.8       42.9       14.6       14.4       22.2       21.1
Old  :                 25.4       27.3       42.8       42.9       14.6       14.4       22.2       21.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV                                                                                          Code-06739C
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 Barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    38,520:    32,870     38,085      3,435        100         35      1,535          0        300        330          0          0:       15         0
Old  :    38,520:    32,870     38,085      3,435        100         35      1,535          0        300        330          0          0:       15         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :   -13,170:   -13,045    -13,365        -85        -55          0       -320          0        300          0        -50          0:      -20         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.3       98.9        8.9        0.3        0.1        4.0        0.0        0.8        0.9        0.0        0.0:      0.0       0.0
Old  :     100.0:      85.3       98.9        8.9        0.3        0.1        4.0        0.0        0.8        0.9        0.0        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        46:        28         25          4          .          .          .          0          .          .          0          0:
Old  :        46:        28         25          4          .          .          .          0          .          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.6       51.8       67.0       77.3       39.0       50.9       55.7       68.2
Old  :                 45.6       51.8       67.0       77.3       39.0       50.9       55.7       68.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE                                                                                                  Code-067411
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   613,245:   345,772    344,084     11,591     31,747     29,537     13,819     38,198     22,814     52,360     13,232    122,651:   14,701    10,982
Old  :   613,245:   345,772    344,084     11,591     31,747     29,537     13,819     38,198     22,814     52,360     13,232    122,651:   14,701    10,982
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :   -16,016:    -6,317    -18,973        733       -237      1,202     -1,401     -2,056        811    -20,935     -2,650      7,772:    2,119    -1,885
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.4       56.1        1.9        5.2        4.8        2.3        6.2        3.7        8.5        2.2       20.0:      2.4       1.8
Old  :     100.0:      56.4       56.1        1.9        5.2        4.8        2.3        6.2        3.7        8.5        2.2       20.0:      2.4       1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       134:        49         53          6          9         14          6         10         11         22         17         35:
Old  :       134:        49         53          6          9         14          6         10         11         22         17         35:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.4       34.8       50.0       46.2       31.0       27.6       35.5       32.4
Old  :                 40.4       34.8       50.0       46.2       31.0       27.6       35.5       32.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                                                                                             Code-06742G
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 BARRELS                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    49,848:    49,203     30,888        315     18,960          0        195          0          0        120          0          0:       15         0
Old  :    49,848:    49,203     30,888        315     18,960          0        195          0          0        120          0          0:       15         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :     2,386:     2,366      1,291          0      1,095          0          0          0          0          5          0          0:       15         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.7       62.0        0.6       38.0        0.0        0.4        0.0        0.0        0.2        0.0        0.0:      0.0       0.0
Old  :     100.0:      98.7       62.0        0.6       38.0        0.0        0.4        0.0        0.0        0.2        0.0        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        47:        28         20          .          9          0          .          0          0          .          0          0:
Old  :        47:        28         20          .          9          0          .          0          0          .          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.3       48.8       74.5       74.7       39.8       46.9       60.8       65.7
Old  :                 50.3       48.8       74.5       74.7       39.8       46.9       60.8       65.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                                                                                              Code-06742T
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 BARRELS                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    15,357:    15,357      5,483          0      9,709          0          0          0          0          0        110          0:        0        55
Old  :    15,357:    15,357      5,483          0      9,709          0          0          0          0          0        110          0:        0        55
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :       -25:       -25       -350          0        315          0          0          0          0          0         10          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:     100.0       35.7        0.0       63.2        0.0        0.0        0.0        0.0        0.0        0.7        0.0:      0.0       0.4
Old  :     100.0:     100.0       35.7        0.0       63.2        0.0        0.0        0.0        0.0        0.0        0.7        0.0:      0.0       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        14         13          0          6          0          0          0          0          0          .          0:
Old  :        28:        14         13          0          6          0          0          0          0          0          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.6       56.5       94.2       81.1       67.3       56.5       79.9       75.0
Old  :                 73.6       56.5       94.2       81.1       67.3       56.5       79.9       75.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV                                                                                          Code-06743A
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 BARRELS                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    16,949:    15,082     16,607      1,835        227          0          0          0          0          0          0          0:       32       115
Old  :    16,949:    15,082     16,607      1,835        227          0          0          0          0          0          0          0:       32       115
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :     1,315:       595      1,315        720          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.0       98.0       10.8        1.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.2       0.7
Old  :     100.0:      89.0       98.0       10.8        1.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.2       0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        15         17          .          .          0          0          0          0          0          0          0:
Old  :        24:        15         17          .          .          0          0          0          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.5       71.6       89.3       90.6       38.2       51.0       60.1       63.0
Old  :                 57.5       71.6       89.3       90.6       38.2       51.0       60.1       63.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE                                                                                                      Code-067651
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,721,585:   474,725    390,377     41,892    437,322     87,969    267,529     34,326    435,234    100,956     54,213    232,430:   80,850    49,714
Old  : 1,721,585:   474,725    390,377     41,892    437,322     87,969    267,529     34,326    435,234    100,956     54,213    232,430:   80,850    49,714
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    40,984:     3,222       -858        439     12,932      3,366      5,570     -2,995     22,915      1,816      1,680      3,322:      334       622
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       22.7        2.4       25.4        5.1       15.5        2.0       25.3        5.9        3.1       13.5:      4.7       2.9
Old  :     100.0:      27.6       22.7        2.4       25.4        5.1       15.5        2.0       25.3        5.9        3.1       13.5:      4.7       2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       312:        61         62         11         26         28         78         33         74         49         38         62:
Old  :       312:        61         62         11         26         28         78         33         74         49         38         62:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       18.7       30.0       29.3        7.6       11.1       11.6       16.8
Old  :                 19.4       18.7       30.0       29.3        7.6       11.1       11.6       16.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE                                                                                           Code-06765A
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   139,381:    24,855     41,790     29,688     41,711      3,754          0          0          0     55,460     23,904      3,719:   21,905    24,503
Old  :   139,381:    24,855     41,790     29,688     41,711      3,754          0          0          0     55,460     23,904      3,719:   21,905    24,503
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :   -17,530:   -13,591     -9,072     -3,882     -7,457       -232          0          0          0     -3,081     -1,340     -1,171:    4,427     1,742
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.8       30.0       21.3       29.9        2.7        0.0        0.0        0.0       39.8       17.2        2.7:     15.7      17.6
Old  :     100.0:      17.8       30.0       21.3       29.9        2.7        0.0        0.0        0.0       39.8       17.2        2.7:     15.7      17.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        16         15          5          7          7          0          0          0          5          5          6:
Old  :        42:        16         15          5          7          7          0          0          0          5          5          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.7       34.8       60.8       50.0       41.7       34.4       57.3       48.1
Old  :                 43.7       34.8       60.8       50.0       41.7       34.4       57.3       48.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE                                                                                                    Code-06765T
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   120,673:    21,357     24,574     17,343        949      1,447     10,970          0     10,716     17,104     42,637     30,410:   11,326     9,940
Old  :   120,673:    21,357     24,574     17,343        949      1,447     10,970          0     10,716     17,104     42,637     30,410:   11,326     9,940
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :   -11,758:    -6,359      1,106     -4,294        455       -772     -2,092          0        928      3,524     -9,644     -3,021:      328      -810
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       20.4       14.4        0.8        1.2        9.1        0.0        8.9       14.2       35.3       25.2:      9.4       8.2
Old  :     100.0:      17.7       20.4       14.4        0.8        1.2        9.1        0.0        8.9       14.2       35.3       25.2:      9.4       8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        12         12          4          .          4          .          0          .         14          6         17:
Old  :        42:        12         12          4          .          4          .          0          .         14          6         17:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.4       57.5       57.0       71.9       24.7       38.4       34.6       43.5
Old  :                 34.4       57.5       57.0       71.9       24.7       38.4       34.6       43.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-0676A5
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   349,379:   305,141    292,579          0        298      1,059     22,550          0      1,380      4,098     22,278      6,542:    8,609    25,243
Old  :   349,379:   305,141    292,579          0        298      1,059     22,550          0      1,380      4,098     22,278      6,542:    8,609    25,243
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :   -34,921:   -31,317    -36,875          0        -18        419     -5,895          0          0       -888     -8,555      2,072:      688     8,036
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.3       83.7        0.0        0.1        0.3        6.5        0.0        0.4        1.2        6.4        1.9:      2.5       7.2
Old  :     100.0:      87.3       83.7        0.0        0.1        0.3        6.5        0.0        0.4        1.2        6.4        1.9:      2.5       7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        22         24          0          .          .          4          0          .          .          .          .:
Old  :        41:        22         24          0          .          .          4          0          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.5       51.7       75.0       71.9       53.6       46.8       65.8       63.1
Old  :                 56.5       51.7       75.0       71.9       53.6       46.8       65.8       63.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-067A71
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   296,328:   262,139    123,882          0    131,013        300          0      8,970        400     20,641          0      2,400:   10,448    29,363
Old  :   296,328:   262,139    123,882          0    131,013        300          0      8,970        400     20,641          0      2,400:   10,448    29,363
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :   -31,662:   -29,042    -22,332          0     -5,883          0          0     -4,160       -200     -5,861       -163       -471:    3,912     1,547
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.5       41.8        0.0       44.2        0.1        0.0        3.0        0.1        7.0        0.0        0.8:      3.5       9.9
Old  :     100.0:      88.5       41.8        0.0       44.2        0.1        0.0        3.0        0.1        7.0        0.0        0.8:      3.5       9.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        14         11          0          9          .          0          .          .          .          0          .:
Old  :        31:        14         11          0          9          .          0          .          .          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.6       33.5       89.3       58.3       68.6       33.5       84.9       58.3
Old  :                 68.6       33.5       89.3       58.3       68.6       33.5       84.9       58.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE                                                                                                     Code-111659
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 U.S. GALLONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :   400,397:   136,747    220,210     54,383     22,139     11,359     68,135     36,835     58,300     23,095     14,702     21,529:   26,849    15,323
Old  :   400,397:   136,747    220,210     54,383     22,139     11,359     68,135     36,835     58,300     23,095     14,702     21,529:   26,849    15,323
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    22,798:     9,272     14,910      2,824        -66     -2,442      2,337      5,221      7,525         51     -1,066        657:    2,574    -1,941
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.2       55.0       13.6        5.5        2.8       17.0        9.2       14.6        5.8        3.7        5.4:      6.7       3.8
Old  :     100.0:      34.2       55.0       13.6        5.5        2.8       17.0        9.2       14.6        5.8        3.7        5.4:      6.7       3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       262:        71         91         17          7         17         59         28         56         26         20         28:
Old  :       262:        71         91         17          7         17         59         28         56         26         20         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       16.6       24.5       28.0       11.1       10.6       18.2       17.6
Old  :                 13.5       16.6       24.5       28.0       11.1       10.6       18.2       17.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-111A34
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,966:    15,617     14,736          0          0          0          0          0          0          0          0          0:      349     1,230
Old  :    15,966:    15,617     14,736          0          0          0          0          0          0          0          0          0:      349     1,230
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -2,141:    -2,188     -2,161          0          0          0          0          0          0          0          0          0:       47        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      97.8       92.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      2.2       7.7
Old  :     100.0:      97.8       92.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      2.2       7.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        16         17          0          0          0          0          0          0          0          0          0:
Old  :        22:        16         17          0          0          0          0          0          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.7       61.2       86.5       77.8       50.8       53.5       68.2       65.0
Old  :                 61.7       61.2       86.5       77.8       50.8       53.5       68.2       65.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-86465A
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 42,000 GALLONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    12,981:     7,430     12,299      4,346          0        234          0          0        100        795        325          0:       76        23
Old  :    12,981:     7,430     12,299      4,346          0        234          0          0        100        795        325          0:       76        23
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -2,825:    -1,631     -2,730       -815          0          0       -100          0        -50         45        300       -345:       71         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.2       94.7       33.5        0.0        1.8        0.0        0.0        0.8        6.1        2.5        0.0:      0.6       0.2
Old  :     100.0:      57.2       94.7       33.5        0.0        1.8        0.0        0.0        0.8        6.1        2.5        0.0:      0.6       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        13         15          4          0          .          0          0          .          .          .          0:
Old  :        29:        13         15          4          0          .          0          0          .          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.0       75.9       79.3       87.8       53.8       75.9       76.5       87.8
Old  :                 55.0       75.9       79.3       87.8       53.8       75.9       76.5       87.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV                                                                                           Code-865392
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1,000 Barrels                                                                                                           :
     :          :    Positions                                                                                                           :
All  :     5,050:     4,168      4,535        305          0         80          0          0          0        245        265        170:       82         0
Old  :     5,050:     4,168      4,535        305          0         80          0          0          0        245        265        170:       82         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -1,844:    -1,611     -1,174         60       -155        -95          0          0          0       -236       -465         45:       -7         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.5       89.8        6.0        0.0        1.6        0.0        0.0        0.0        4.9        5.2        3.4:      1.6       0.0
Old  :     100.0:      82.5       89.8        6.0        0.0        1.6        0.0        0.0        0.0        4.9        5.2        3.4:      1.6       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         9         10          .          0          .          0          0          0          .          .          .:
Old  :        21:         9         10          .          0          .          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.1       82.0       93.3       94.6       77.5       81.0       86.4       90.8
Old  :                 81.1       82.0       93.3       94.6       77.5       81.0       86.4       90.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE                                                                                           Code-86565A
Disaggregated Commitments of Traders - Futures Only, July 02, 2024                                                                                           
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    15,485:     9,145     12,375      1,530        191        171          0          0          0      2,528        647      2,101:       10         0
Old  :    15,485:     9,145     12,375      1,530        191        171          0          0          0      2,528        647      2,101:       10         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 25, 2024                                                                    :
     :    -1,958:    -2,355     -1,425         40        -78        140          0          0          0        369       -458       -137:      -15         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.1       79.9        9.9        1.2        1.1        0.0        0.0        0.0       16.3        4.2       13.6:      0.1       0.0
Old  :     100.0:      59.1       79.9        9.9        1.2        1.1        0.0        0.0        0.0       16.3        4.2       13.6:      0.1       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        13         16          .          .          .          0          0          0          .          .          .:
Old  :        26:        13         16          .          .          .          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.5       60.9       84.9       80.7       29.2       28.0       35.7       35.4
Old  :                 60.5       60.9       84.9       80.7       29.2       28.0       35.7       35.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 08, 2024