USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 16, 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 : 32,253: 16,508 28,059 594 817 695 0 0 42 12,025 142 2,349: 40 149 Old : 32,253: 16,508 28,059 594 817 695 0 0 42 12,025 142 2,349: 40 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,663: 1,232 1,346 48 91 175 0 0 0 222 48 -4: -10 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 87.0 1.8 2.5 2.2 0.0 0.0 0.1 37.3 0.4 7.3: 0.1 0.5 Old : 100.0: 51.2 87.0 1.8 2.5 2.2 0.0 0.0 0.1 37.3 0.4 7.3: 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 : 56: 30 40 . . . 0 0 . 6 . 5: Old : 56: 30 40 . . . 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 : 50.9 28.5 66.9 47.4 43.9 23.1 50.7 36.1 Old : 50.9 28.5 66.9 47.4 43.9 23.1 50.7 36.1 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 16, 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 : 19,837: 13,900 9,652 2,985 0 812 0 0 0 65 7,303 2,070: 5 0 Old : 19,837: 13,900 9,652 2,985 0 812 0 0 0 65 7,303 2,070: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,143: 175 1,052 245 -33 280 0 0 0 65 -554 398: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 48.7 15.0 0.0 4.1 0.0 0.0 0.0 0.3 36.8 10.4: 0.0 0.0 Old : 100.0: 70.1 48.7 15.0 0.0 4.1 0.0 0.0 0.0 0.3 36.8 10.4: 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 : 40: 22 15 7 0 . 0 0 0 . 6 5: Old : 40: 22 15 7 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 : 38.1 64.7 54.8 85.8 36.3 56.7 52.6 68.7 Old : 38.1 64.7 54.8 85.8 36.3 56.7 52.6 68.7 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 16, 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 : 9,333: 6,354 4,398 448 0 0 0 0 0 1,311 3,829 1,054: 166 52 Old : 9,333: 6,354 4,398 448 0 0 0 0 0 1,311 3,829 1,054: 166 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 943: 883 686 165 0 0 0 0 0 0 352 -105: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 47.1 4.8 0.0 0.0 0.0 0.0 0.0 14.0 41.0 11.3: 1.8 0.6 Old : 100.0: 68.1 47.1 4.8 0.0 0.0 0.0 0.0 0.0 14.0 41.0 11.3: 1.8 0.6 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 : 32: 18 16 . 0 0 0 0 0 4 . 5: Old : 32: 18 16 . 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 : 48.2 66.1 68.8 79.7 40.6 56.7 53.4 64.7 Old : 48.2 66.1 68.8 79.7 40.6 56.7 53.4 64.7 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 16, 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 : 374,401: 84,376 175,879 69,287 858 15,269 24,070 34,605 68,973 33,817 6,518 34,560: 44,049 37,739 Old : 374,401: 84,376 175,879 69,287 858 15,269 24,070 34,605 68,973 33,817 6,518 34,560: 44,049 37,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -2,546: -2,134 -6,091 2,689 483 1,755 1,907 5,291 -4,918 5,892 129 -4,642: -3,095 5,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 47.0 18.5 0.2 4.1 6.4 9.2 18.4 9.0 1.7 9.2: 11.8 10.1 Old : 100.0: 22.5 47.0 18.5 0.2 4.1 6.4 9.2 18.4 9.0 1.7 9.2: 11.8 10.1 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 : 199: 65 70 20 . 16 34 25 42 22 13 25: Old : 199: 65 70 20 . 16 34 25 42 22 13 25: 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 : 12.5 15.8 22.1 25.5 9.7 10.1 15.1 16.5 Old : 12.5 15.8 22.1 25.5 9.7 10.1 15.1 16.5 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 16, 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 : 39,040: 21,392 29,175 0 3,768 547 0 0 0 5,455 355 675: 10,971 4,520 Old : 39,040: 21,392 29,175 0 3,768 547 0 0 0 5,455 355 675: 10,971 4,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 779: 335 743 0 0 0 0 0 0 225 0 0: 219 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 74.7 0.0 9.7 1.4 0.0 0.0 0.0 14.0 0.9 1.7: 28.1 11.6 Old : 100.0: 54.8 74.7 0.0 9.7 1.4 0.0 0.0 0.0 14.0 0.9 1.7: 28.1 11.6 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 : 27: 14 18 0 . . 0 0 0 . . .: Old : 27: 14 18 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 : 48.2 40.5 58.6 67.0 39.3 38.6 47.7 57.4 Old : 48.2 40.5 58.6 67.0 39.3 38.6 47.7 57.4 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 16, 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 : 7,477: 6,489 6,002 0 0 0 0 0 0 95 533 808: 85 134 Old : 7,477: 6,489 6,002 0 0 0 0 0 0 95 533 808: 85 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 450: 480 450 0 0 0 0 0 0 -30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 7.1 10.8: 1.1 1.8 Old : 100.0: 86.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 7.1 10.8: 1.1 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 : 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 : 53.7 55.9 76.8 78.0 41.7 46.4 51.8 52.6 Old : 53.7 55.9 76.8 78.0 41.7 46.4 51.8 52.6 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 16, 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 : 40,175: 24,555 32,073 780 1,147 2,536 6,694 85 1,217 1,028 190 2,549: 816 378 Old : 40,175: 24,555 32,073 780 1,147 2,536 6,694 85 1,217 1,028 190 2,549: 816 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,317: 3,545 2,390 141 453 74 -1,680 60 -215 363 -473 20: 69 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 79.8 1.9 2.9 6.3 16.7 0.2 3.0 2.6 0.5 6.3: 2.0 0.9 Old : 100.0: 61.1 79.8 1.9 2.9 6.3 16.7 0.2 3.0 2.6 0.5 6.3: 2.0 0.9 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 : 121: 51 64 . . 6 25 . 7 8 . 8: Old : 121: 51 64 . . 6 25 . 7 8 . 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 : 24.1 24.6 39.4 40.7 12.1 16.4 18.7 21.9 Old : 24.1 24.6 39.4 40.7 12.1 16.4 18.7 21.9 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 16, 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 : 42,165: 36,790 41,730 3,225 100 20 1,465 0 300 330 0 0: 35 15 Old : 42,165: 36,790 41,730 3,225 100 20 1,465 0 300 330 0 0: 35 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,515: 2,670 2,515 -90 0 -15 -70 0 0 0 0 0: 20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 99.0 7.6 0.2 0.0 3.5 0.0 0.7 0.8 0.0 0.0: 0.1 0.0 Old : 100.0: 87.3 99.0 7.6 0.2 0.0 3.5 0.0 0.7 0.8 0.0 0.0: 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 : 43: 30 24 . . . . 0 . . 0 0: Old : 43: 30 24 . . . . 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 : 46.1 55.8 67.8 80.3 37.8 50.0 56.2 66.2 Old : 46.1 55.8 67.8 80.3 37.8 50.0 56.2 66.2 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 16, 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 : 624,660: 337,688 349,053 11,599 31,461 28,629 13,560 39,878 22,154 66,186 10,521 129,715: 15,129 13,249 Old : 624,660: 337,688 349,053 11,599 31,461 28,629 13,560 39,878 22,154 66,186 10,521 129,715: 15,129 13,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -10,979: -11,335 695 -554 -231 -9 1,541 304 -811 10,467 -1,491 -10,017: -261 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 55.9 1.9 5.0 4.6 2.2 6.4 3.5 10.6 1.7 20.8: 2.4 2.1 Old : 100.0: 54.1 55.9 1.9 5.0 4.6 2.2 6.4 3.5 10.6 1.7 20.8: 2.4 2.1 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 : 128: 45 47 5 10 13 6 11 14 25 16 36: Old : 128: 45 47 5 10 13 6 11 14 25 16 36: 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 : 39.4 34.6 50.0 44.8 29.3 26.4 34.0 31.4 Old : 39.4 34.6 50.0 44.8 29.3 26.4 34.0 31.4 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 16, 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 : 50,744: 49,554 31,929 315 18,230 585 195 0 0 65 0 0: 30 0 Old : 50,744: 49,554 31,929 315 18,230 585 195 0 0 65 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -14: -329 -214 0 -70 270 0 0 0 65 0 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 62.9 0.6 35.9 1.2 0.4 0.0 0.0 0.1 0.0 0.0: 0.1 0.0 Old : 100.0: 97.7 62.9 0.6 35.9 1.2 0.4 0.0 0.0 0.1 0.0 0.0: 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 : 47: 32 17 . 9 . . 0 0 . 0 0: Old : 47: 32 17 . 9 . . 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 : 41.1 47.5 66.2 73.8 38.0 42.3 55.6 63.7 Old : 41.1 47.5 66.2 73.8 38.0 42.3 55.6 63.7 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 16, 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 : 17,599: 17,589 7,490 0 10,004 0 0 0 0 0 0 0: 10 105 Old : 17,599: 17,589 7,490 0 10,004 0 0 0 0 0 0 0: 10 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,930: 1,925 890 0 1,080 0 0 0 0 0 -75 -5: 10 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 42.6 0.0 56.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6 Old : 100.0: 99.9 42.6 0.0 56.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6 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 : 27: 15 13 0 5 0 0 0 0 0 0 0: Old : 27: 15 13 0 5 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 : 74.5 55.5 94.2 77.7 66.3 54.6 79.4 71.8 Old : 74.5 55.5 94.2 77.7 66.3 54.6 79.4 71.8 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 16, 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 : 18,744: 17,027 18,402 1,685 227 0 0 0 0 0 0 0: 32 115 Old : 18,744: 17,027 18,402 1,685 227 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: July 9, 2024 : : 1,405: 1,555 1,405 -150 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 98.2 9.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6 Old : 100.0: 90.8 98.2 9.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6 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 : 24: 16 17 . . 0 0 0 0 0 0 0: Old : 24: 16 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 : 52.0 72.8 87.4 90.7 38.7 54.3 60.3 65.1 Old : 52.0 72.8 87.4 90.7 38.7 54.3 60.3 65.1 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 16, 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 : 1,831,212: 498,135 420,439 42,395 445,155 95,370 276,160 27,659 486,686 100,267 61,167 248,984: 83,215 45,752 Old : 1,831,212: 498,135 420,439 42,395 445,155 95,370 276,160 27,659 486,686 100,267 61,167 248,984: 83,215 45,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 63,483: 17,417 17,843 -43 -842 4,685 5,148 -3,341 39,105 2,050 6,832 3,370: -8,249 -4,169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 23.0 2.3 24.3 5.2 15.1 1.5 26.6 5.5 3.3 13.6: 4.5 2.5 Old : 100.0: 27.2 23.0 2.3 24.3 5.2 15.1 1.5 26.6 5.5 3.3 13.6: 4.5 2.5 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 : 317: 63 64 15 23 32 78 29 70 46 43 69: Old : 317: 63 64 15 23 32 78 29 70 46 43 69: 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 : 18.9 18.5 28.8 29.4 6.9 10.6 10.8 16.1 Old : 18.9 18.5 28.8 29.4 6.9 10.6 10.8 16.1 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 16, 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 : 146,363: 26,698 46,024 31,591 42,362 4,020 0 0 0 57,721 25,255 3,418: 22,915 25,284 Old : 146,363: 26,698 46,024 31,591 42,362 4,020 0 0 0 57,721 25,255 3,418: 22,915 25,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,000: 1,083 3,240 207 90 0 0 0 0 2,230 263 -521: 1 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 31.4 21.6 28.9 2.7 0.0 0.0 0.0 39.4 17.3 2.3: 15.7 17.3 Old : 100.0: 18.2 31.4 21.6 28.9 2.7 0.0 0.0 0.0 39.4 17.3 2.3: 15.7 17.3 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 : 44: 18 17 5 7 7 0 0 0 5 5 7: Old : 44: 18 17 5 7 7 0 0 0 5 5 7: 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 : 43.4 34.2 60.5 49.0 41.3 34.0 57.3 47.4 Old : 43.4 34.2 60.5 49.0 41.3 34.0 57.3 47.4 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 16, 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 : 126,106: 22,748 24,232 21,131 1,049 1,471 12,875 600 11,365 13,613 46,330 30,741: 12,162 10,318 Old : 126,106: 22,748 24,232 21,131 1,049 1,471 12,875 600 11,365 13,613 46,330 30,741: 12,162 10,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,104: -384 -602 1,163 100 -100 -16 150 891 -1,331 674 797: 1,084 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 19.2 16.8 0.8 1.2 10.2 0.5 9.0 10.8 36.7 24.4: 9.6 8.2 Old : 100.0: 18.0 19.2 16.8 0.8 1.2 10.2 0.5 9.0 10.8 36.7 24.4: 9.6 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 : 43: 11 13 4 . 4 . . . 11 9 17: Old : 43: 11 13 4 . 4 . . . 11 9 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 : 37.1 54.5 56.3 70.3 26.3 37.7 37.3 43.0 Old : 37.1 54.5 56.3 70.3 26.3 37.7 37.3 43.0 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 16, 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 : 367,196: 320,818 315,861 0 1,348 579 23,830 0 205 5,102 21,098 7,387: 9,275 20,718 Old : 367,196: 320,818 315,861 0 1,348 579 23,830 0 205 5,102 21,098 7,387: 9,275 20,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 14,051: 11,852 14,552 0 0 0 980 0 -1,175 900 -856 812: 682 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 86.0 0.0 0.4 0.2 6.5 0.0 0.1 1.4 5.7 2.0: 2.5 5.6 Old : 100.0: 87.4 86.0 0.0 0.4 0.2 6.5 0.0 0.1 1.4 5.7 2.0: 2.5 5.6 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: 24 25 0 . . 4 0 . . . .: Old : 42: 24 25 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 : 55.5 53.1 74.6 73.1 54.4 47.0 64.5 62.1 Old : 55.5 53.1 74.6 73.1 54.4 47.0 64.5 62.1 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 16, 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 : 310,308: 274,965 133,906 0 135,114 300 0 8,470 400 20,641 468 3,081: 10,921 28,569 Old : 310,308: 274,965 133,906 0 135,114 300 0 8,470 400 20,641 468 3,081: 10,921 28,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 10,139: 8,620 6,168 0 4,114 0 0 -350 0 0 468 681: 838 -942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 43.2 0.0 43.5 0.1 0.0 2.7 0.1 6.7 0.2 1.0: 3.5 9.2 Old : 100.0: 88.6 43.2 0.0 43.5 0.1 0.0 2.7 0.1 6.7 0.2 1.0: 3.5 9.2 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 : 32: 15 11 0 9 . 0 . . . . .: Old : 32: 15 11 0 9 . 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 : 68.5 34.2 88.8 59.1 68.5 34.1 84.4 58.2 Old : 68.5 34.2 88.8 59.1 68.5 34.1 84.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, July 16, 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 : 18,143: 9,765 7,099 584 2,471 1,570 0 0 0 4,021 1,927 640: 1,563 4,436 Old : 18,143: 9,765 7,099 584 2,471 1,570 0 0 0 4,021 1,927 640: 1,563 4,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 39.1 3.2 13.6 8.7 0.0 0.0 0.0 22.2 10.6 3.5: 8.6 24.5 Old : 100.0: 53.8 39.1 3.2 13.6 8.7 0.0 0.0 0.0 22.2 10.6 3.5: 8.6 24.5 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 : 21: 10 7 . . . 0 0 0 . . .: Old : 21: 10 7 . . . 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 : 52.0 45.0 84.7 67.7 48.3 40.2 65.1 50.5 Old : 52.0 45.0 84.7 67.7 48.3 40.2 65.1 50.5 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 16, 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 : 397,510: 131,262 206,355 53,582 24,898 10,804 64,789 33,240 63,473 23,535 16,633 24,113: 25,952 17,994 Old : 397,510: 131,262 206,355 53,582 24,898 10,804 64,789 33,240 63,473 23,535 16,633 24,113: 25,952 17,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -9,632: -7,779 -14,376 384 -416 807 -7,298 -2,306 1,649 -293 -630 3,745: -847 1,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 51.9 13.5 6.3 2.7 16.3 8.4 16.0 5.9 4.2 6.1: 6.5 4.5 Old : 100.0: 33.0 51.9 13.5 6.3 2.7 16.3 8.4 16.0 5.9 4.2 6.1: 6.5 4.5 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 : 256: 78 92 15 5 17 53 29 55 27 23 30: Old : 256: 78 92 15 5 17 53 29 55 27 23 30: 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 : 13.0 15.2 23.5 24.1 10.8 11.0 17.6 17.4 Old : 13.0 15.2 23.5 24.1 10.8 11.0 17.6 17.4 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 16, 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 : 17,154: 16,755 15,849 0 0 0 0 0 0 0 0 0: 399 1,305 Old : 17,154: 16,755 15,849 0 0 0 0 0 0 0 0 0: 399 1,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 940: 940 865 0 0 0 0 0 0 0 0 0: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 7.6 Old : 100.0: 97.7 92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 7.6 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 : 23: 16 17 0 0 0 0 0 0 0 0 0: Old : 23: 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 : 58.6 60.2 83.1 78.5 47.5 53.6 67.3 65.8 Old : 58.6 60.2 83.1 78.5 47.5 53.6 67.3 65.8 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 16, 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 : 15,426: 7,264 14,579 6,492 0 399 0 0 100 945 325 0: 226 23 Old : 15,426: 7,264 14,579 6,492 0 399 0 0 100 945 325 0: 226 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,650: 5 1,560 1,315 0 90 0 0 0 150 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 94.5 42.1 0.0 2.6 0.0 0.0 0.6 6.1 2.1 0.0: 1.5 0.1 Old : 100.0: 47.1 94.5 42.1 0.0 2.6 0.0 0.0 0.6 6.1 2.1 0.0: 1.5 0.1 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 16 5 0 . 0 0 . . . 0: Old : 31: 14 16 5 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 : 56.7 66.7 81.0 81.4 51.4 65.5 73.7 78.0 Old : 56.7 66.7 81.0 81.4 51.4 65.5 73.7 78.0 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 16, 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 : 6,117: 5,297 5,158 210 10 175 0 0 0 75 461 283: 77 30 Old : 6,117: 5,297 5,158 210 10 175 0 0 0 75 461 283: 77 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 652: 717 371 0 0 0 0 0 0 -134 196 89: -20 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 84.3 3.4 0.2 2.9 0.0 0.0 0.0 1.2 7.5 4.6: 1.3 0.5 Old : 100.0: 86.6 84.3 3.4 0.2 2.9 0.0 0.0 0.0 1.2 7.5 4.6: 1.3 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 : 23: 12 11 . . . 0 0 0 . . .: Old : 23: 12 11 . . . 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 : 74.5 75.4 88.2 90.6 74.5 74.5 82.3 83.7 Old : 74.5 75.4 88.2 90.6 74.5 74.5 82.3 83.7 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 16, 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 : 17,485: 11,005 13,795 1,330 191 206 0 0 0 2,433 792 2,501: 10 0 Old : 17,485: 11,005 13,795 1,330 191 206 0 0 0 2,433 792 2,501: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,490: 1,305 1,060 -200 0 35 0 0 0 100 145 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 78.9 7.6 1.1 1.2 0.0 0.0 0.0 13.9 4.5 14.3: 0.1 0.0 Old : 100.0: 62.9 78.9 7.6 1.1 1.2 0.0 0.0 0.0 13.9 4.5 14.3: 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 : 30: 15 18 . . . 0 0 0 . . 4: Old : 30: 15 18 . . . 0 0 0 . . 4: 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 : 63.7 61.7 84.8 81.7 25.0 21.5 31.5 28.6 Old : 63.7 61.7 84.8 81.7 25.0 21.5 31.5 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2024