USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 35,340: 18,159 30,715 594 859 895 0 0 42 13,047 142 2,563: 40 124 Old : 35,340: 18,159 30,715 594 859 895 0 0 42 13,047 142 2,563: 40 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,087: 1,651 2,656 0 42 200 0 0 0 1,022 0 214: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 86.9 1.7 2.4 2.5 0.0 0.0 0.1 36.9 0.4 7.3: 0.1 0.4 Old : 100.0: 51.4 86.9 1.7 2.4 2.5 0.0 0.0 0.1 36.9 0.4 7.3: 0.1 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 : 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 : 51.6 29.7 68.7 49.0 43.0 24.0 49.9 36.6 Old : 51.6 29.7 68.7 49.0 43.0 24.0 49.9 36.6 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 23, 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 : 20,945: 15,014 10,696 3,085 0 812 0 0 0 65 7,474 1,963: 6 0 Old : 20,945: 15,014 10,696 3,085 0 812 0 0 0 65 7,474 1,963: 6 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,108: 1,114 1,044 100 0 0 0 0 0 0 171 -107: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 51.1 14.7 0.0 3.9 0.0 0.0 0.0 0.3 35.7 9.4: 0.0 0.0 Old : 100.0: 71.7 51.1 14.7 0.0 3.9 0.0 0.0 0.0 0.3 35.7 9.4: 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 : 41: 22 17 7 0 . 0 0 0 . 6 4: Old : 41: 22 17 7 0 . 0 0 0 . 6 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 : 37.7 63.4 55.3 83.9 35.6 55.1 51.0 67.7 Old : 37.7 63.4 55.3 83.9 35.6 55.1 51.0 67.7 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 23, 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 : 9,877: 6,918 4,244 448 0 0 0 0 0 1,311 4,560 1,016: 184 57 Old : 9,877: 6,918 4,244 448 0 0 0 0 0 1,311 4,560 1,016: 184 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 544: 564 -154 0 0 0 0 0 0 0 731 -38: 18 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 43.0 4.5 0.0 0.0 0.0 0.0 0.0 13.3 46.2 10.3: 1.9 0.6 Old : 100.0: 70.0 43.0 4.5 0.0 0.0 0.0 0.0 0.0 13.3 46.2 10.3: 1.9 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 : 34: 20 16 . 0 0 0 0 0 4 . 5: Old : 34: 20 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 : 47.3 69.4 66.6 83.3 40.1 61.0 52.4 68.9 Old : 47.3 69.4 66.6 83.3 40.1 61.0 52.4 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 3,866: 2,854 2,236 0 127 25 0 0 0 125 590 852: 10 36 Old : 3,866: 2,854 2,236 0 127 25 0 0 0 125 590 852: 10 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 57.8 0.0 3.3 0.6 0.0 0.0 0.0 3.2 15.3 22.0: 0.3 0.9 Old : 100.0: 73.8 57.8 0.0 3.3 0.6 0.0 0.0 0.0 3.2 15.3 22.0: 0.3 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 : 21: 7 12 0 . . 0 0 0 . . 4: Old : 21: 7 12 0 . . 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 : 73.6 51.9 93.4 75.1 38.5 26.2 41.9 36.2 Old : 73.6 51.9 93.4 75.1 38.5 26.2 41.9 36.2 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 23, 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 : 379,769: 83,922 173,796 69,402 791 15,225 24,544 40,061 68,045 38,194 8,467 37,964: 42,473 35,420 Old : 379,769: 83,922 173,796 69,402 791 15,225 24,544 40,061 68,045 38,194 8,467 37,964: 42,473 35,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 5,368: -454 -2,083 115 -67 -44 474 5,456 -928 4,377 1,949 3,404: -1,576 -2,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 45.8 18.3 0.2 4.0 6.5 10.5 17.9 10.1 2.2 10.0: 11.2 9.3 Old : 100.0: 22.1 45.8 18.3 0.2 4.0 6.5 10.5 17.9 10.1 2.2 10.0: 11.2 9.3 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 : 212: 67 68 20 4 18 32 34 42 23 16 27: Old : 212: 67 68 20 4 18 32 34 42 23 16 27: 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 : 12.6 15.0 21.9 23.4 10.2 9.3 15.4 15.8 Old : 12.6 15.0 21.9 23.4 10.2 9.3 15.4 15.8 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 23, 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 : 43,118: 23,239 33,670 0 3,643 597 0 0 0 7,075 0 580: 11,627 4,628 Old : 43,118: 23,239 33,670 0 3,643 597 0 0 0 7,075 0 580: 11,627 4,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 4,078: 1,847 4,495 0 -125 50 0 0 0 1,620 -355 -95: 656 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 78.1 0.0 8.4 1.4 0.0 0.0 0.0 16.4 0.0 1.3: 27.0 10.7 Old : 100.0: 53.9 78.1 0.0 8.4 1.4 0.0 0.0 0.0 16.4 0.0 1.3: 27.0 10.7 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 : 28: 15 19 0 . . 0 0 0 4 0 .: Old : 28: 15 19 0 . . 0 0 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 : 46.2 45.1 58.2 67.8 35.5 40.0 44.7 55.5 Old : 46.2 45.1 58.2 67.8 35.5 40.0 44.7 55.5 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 23, 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 : 7,926: 6,883 6,396 0 0 0 0 0 0 95 533 863: 85 134 Old : 7,926: 6,883 6,396 0 0 0 0 0 0 95 533 863: 85 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 449: 394 394 0 0 0 0 0 0 0 0 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 80.7 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.7 10.9: 1.1 1.7 Old : 100.0: 86.8 80.7 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.7 10.9: 1.1 1.7 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 : 27: 20 20 0 0 0 0 0 0 . . .: Old : 27: 20 20 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 : 52.1 56.0 78.2 78.1 40.1 44.9 49.6 50.7 Old : 52.1 56.0 78.2 78.1 40.1 44.9 49.6 50.7 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 23, 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 : 40,213: 24,504 32,208 868 1,200 2,594 6,297 225 795 1,714 205 2,600: 841 386 Old : 40,213: 24,504 32,208 868 1,200 2,594 6,297 225 795 1,714 205 2,600: 841 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 38: -51 135 88 53 58 -397 140 -422 686 15 51: 25 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 80.1 2.2 3.0 6.5 15.7 0.6 2.0 4.3 0.5 6.5: 2.1 1.0 Old : 100.0: 60.9 80.1 2.2 3.0 6.5 15.7 0.6 2.0 4.3 0.5 6.5: 2.1 1.0 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 : 119: 52 64 . . 6 20 . 4 8 . 10: Old : 119: 52 64 . . 6 20 . 4 8 . 10: 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 : 25.5 26.6 38.0 42.7 13.9 19.1 20.4 25.1 Old : 25.5 26.6 38.0 42.7 13.9 19.1 20.4 25.1 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 23, 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 : 45,505: 40,650 44,810 3,135 45 20 1,000 300 300 360 0 15: 25 15 Old : 45,505: 40,650 44,810 3,135 45 20 1,000 300 300 360 0 15: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,340: 3,860 3,080 -90 -55 0 -465 300 0 30 0 15: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 98.5 6.9 0.1 0.0 2.2 0.7 0.7 0.8 0.0 0.0: 0.1 0.0 Old : 100.0: 89.3 98.5 6.9 0.1 0.0 2.2 0.7 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 : 44: 31 23 . . . . . . . 0 .: Old : 44: 31 23 . . . . . . . 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 : 48.0 54.7 71.2 78.7 43.2 47.2 59.8 62.0 Old : 48.0 54.7 71.2 78.7 43.2 47.2 59.8 62.0 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 23, 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 : 607,921: 341,074 330,713 9,022 31,906 33,541 14,179 48,158 20,910 59,059 14,337 116,640: 13,496 11,716 Old : 607,921: 341,074 330,713 9,022 31,906 33,541 14,179 48,158 20,910 59,059 14,337 116,640: 13,496 11,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -16,739: 3,386 -18,340 -2,577 445 4,912 619 8,280 -1,244 -7,127 3,816 -13,075: -1,633 -1,533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 54.4 1.5 5.2 5.5 2.3 7.9 3.4 9.7 2.4 19.2: 2.2 1.9 Old : 100.0: 56.1 54.4 1.5 5.2 5.5 2.3 7.9 3.4 9.7 2.4 19.2: 2.2 1.9 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 : 124: 43 45 4 11 13 4 12 14 23 17 35: Old : 124: 43 45 4 11 13 4 12 14 23 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 : 38.8 34.2 49.4 46.3 29.6 26.9 34.3 32.6 Old : 38.8 34.2 49.4 46.3 29.6 26.9 34.3 32.6 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 23, 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 : 45,366: 44,156 28,562 315 16,244 495 300 0 0 0 20 40: 60 5 Old : 45,366: 44,156 28,562 315 16,244 495 300 0 0 0 20 40: 60 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -5,378: -5,398 -3,367 0 -1,986 -90 105 0 0 -65 20 40: 30 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 63.0 0.7 35.8 1.1 0.7 0.0 0.0 0.0 0.0 0.1: 0.1 0.0 Old : 100.0: 97.3 63.0 0.7 35.8 1.1 0.7 0.0 0.0 0.0 0.0 0.1: 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: 30 16 . 9 . . 0 0 0 . .: Old : 47: 30 16 . 9 . . 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 : 45.5 51.5 70.8 77.5 44.8 46.3 64.9 64.5 Old : 45.5 51.5 70.8 77.5 44.8 46.3 64.9 64.5 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 23, 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 : 14,844: 14,844 5,571 0 9,189 0 0 0 0 0 0 0: 0 84 Old : 14,844: 14,844 5,571 0 9,189 0 0 0 0 0 0 0: 0 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -2,755: -2,745 -1,919 0 -815 0 0 0 0 0 0 0: -10 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 37.5 0.0 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Old : 100.0: 100.0 37.5 0.0 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 25: 13 11 0 5 0 0 0 0 0 0 0: Old : 25: 13 11 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 : 82.4 61.7 97.6 84.2 82.4 60.3 85.6 79.3 Old : 82.4 61.7 97.6 84.2 82.4 60.3 85.6 79.3 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 23, 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 : 17,261: 15,405 16,982 1,840 181 0 0 0 0 0 0 0: 16 98 Old : 17,261: 15,405 16,982 1,840 181 0 0 0 0 0 0 0: 16 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -1,483: -1,622 -1,420 155 -46 0 0 0 0 0 0 0: -16 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 98.4 10.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6 Old : 100.0: 89.2 98.4 10.7 1.0 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 : 26: 17 15 . . 0 0 0 0 0 0 0: Old : 26: 17 15 . . 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 : 56.9 79.0 90.0 91.8 53.6 78.8 83.8 88.7 Old : 56.9 79.0 90.0 91.8 53.6 78.8 83.8 88.7 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 23, 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 : 1,809,094: 507,687 423,386 42,751 438,502 103,872 258,257 33,216 468,958 97,354 46,397 245,559: 84,656 49,204 Old : 1,809,094: 507,687 423,386 42,751 438,502 103,872 258,257 33,216 468,958 97,354 46,397 245,559: 84,656 49,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -22,118: 9,552 2,947 356 -6,653 8,502 -17,903 5,557 -17,728 -2,913 -14,770 -3,425: 1,441 3,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 23.4 2.4 24.2 5.7 14.3 1.8 25.9 5.4 2.6 13.6: 4.7 2.7 Old : 100.0: 28.1 23.4 2.4 24.2 5.7 14.3 1.8 25.9 5.4 2.6 13.6: 4.7 2.7 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 : 304: 58 61 14 23 28 71 33 70 58 28 65: Old : 304: 58 61 14 23 28 71 33 70 58 28 65: 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 18.7 28.6 29.6 7.1 10.8 11.1 16.4 Old : 18.9 18.7 28.6 29.6 7.1 10.8 11.1 16.4 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 23, 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 : 154,799: 30,480 51,064 31,606 44,490 5,051 0 0 0 60,282 25,757 3,235: 24,145 25,202 Old : 154,799: 30,480 51,064 31,606 44,490 5,051 0 0 0 60,282 25,757 3,235: 24,145 25,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 8,436: 3,782 5,040 15 2,128 1,031 0 0 0 2,561 502 -183: 1,230 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 33.0 20.4 28.7 3.3 0.0 0.0 0.0 38.9 16.6 2.1: 15.6 16.3 Old : 100.0: 19.7 33.0 20.4 28.7 3.3 0.0 0.0 0.0 38.9 16.6 2.1: 15.6 16.3 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 : 45: 19 18 5 7 7 0 0 0 5 5 7: Old : 45: 19 18 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 : 42.7 32.8 59.4 47.9 40.2 32.5 55.8 46.6 Old : 42.7 32.8 59.4 47.9 40.2 32.5 55.8 46.6 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 23, 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 : 134,023: 24,457 28,882 25,014 1,099 2,131 13,463 600 12,390 13,181 46,146 33,045: 10,342 9,730 Old : 134,023: 24,457 28,882 25,014 1,099 2,131 13,463 600 12,390 13,181 46,146 33,045: 10,342 9,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 7,917: 1,709 4,650 3,883 50 660 588 0 1,025 -432 -184 2,304: -1,820 -588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 21.6 18.7 0.8 1.6 10.0 0.4 9.2 9.8 34.4 24.7: 7.7 7.3 Old : 100.0: 18.2 21.6 18.7 0.8 1.6 10.0 0.4 9.2 9.8 34.4 24.7: 7.7 7.3 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 : 49: 12 17 5 . 4 4 . . 8 12 18: Old : 49: 12 17 5 . 4 4 . . 8 12 18: 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 : 36.8 51.5 56.3 65.9 26.5 35.2 38.2 40.4 Old : 36.8 51.5 56.3 65.9 26.5 35.2 38.2 40.4 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 23, 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 : 370,532: 323,476 318,234 0 1,348 579 21,390 736 1,341 4,725 20,232 9,529: 9,492 18,533 Old : 370,532: 323,476 318,234 0 1,348 579 21,390 736 1,341 4,725 20,232 9,529: 9,492 18,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 3,336: 2,658 2,373 0 0 0 -2,440 736 1,136 -377 -866 2,142: 217 -2,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 85.9 0.0 0.4 0.2 5.8 0.2 0.4 1.3 5.5 2.6: 2.6 5.0 Old : 100.0: 87.3 85.9 0.0 0.4 0.2 5.8 0.2 0.4 1.3 5.5 2.6: 2.6 5.0 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: 24 27 0 . . 4 . . . . .: Old : 43: 24 27 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 : 56.0 53.6 74.6 72.3 53.8 46.7 64.1 61.2 Old : 56.0 53.6 74.6 72.3 53.8 46.7 64.1 61.2 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 23, 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 : 309,837: 275,234 134,493 0 136,723 300 0 7,970 400 20,641 266 3,235: 10,027 26,450 Old : 309,837: 275,234 134,493 0 136,723 300 0 7,970 400 20,641 266 3,235: 10,027 26,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -471: 269 587 0 1,609 0 0 -500 0 0 -202 154: -894 -2,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 43.4 0.0 44.1 0.1 0.0 2.6 0.1 6.7 0.1 1.0: 3.2 8.5 Old : 100.0: 88.8 43.4 0.0 44.1 0.1 0.0 2.6 0.1 6.7 0.1 1.0: 3.2 8.5 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 : 32: 15 10 0 9 . 0 . . . . .: Old : 32: 15 10 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 : 68.2 34.8 88.9 60.1 68.2 34.5 85.4 59.1 Old : 68.2 34.8 88.9 60.1 68.2 34.5 85.4 59.1 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 23, 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 : 18,800: 10,045 7,099 454 2,645 1,946 0 0 0 4,441 2,027 873: 1,041 4,210 Old : 18,800: 10,045 7,099 454 2,645 1,946 0 0 0 4,441 2,027 873: 1,041 4,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 657: 280 0 -130 174 376 0 0 0 420 100 233: -522 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 37.8 2.4 14.1 10.4 0.0 0.0 0.0 23.6 10.8 4.6: 5.5 22.4 Old : 100.0: 53.4 37.8 2.4 14.1 10.4 0.0 0.0 0.0 23.6 10.8 4.6: 5.5 22.4 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 : 22: 11 7 . . . 0 0 0 4 . 4: Old : 22: 11 7 . . . 0 0 0 4 . 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 : 50.9 47.0 83.9 68.8 47.9 40.2 63.9 50.2 Old : 50.9 47.0 83.9 68.8 47.9 40.2 63.9 50.2 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 23, 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 : 396,352: 129,861 197,529 56,036 24,775 12,134 58,994 36,474 67,955 25,399 16,036 23,842: 22,131 17,607 Old : 396,352: 129,861 197,529 56,036 24,775 12,134 58,994 36,474 67,955 25,399 16,036 23,842: 22,131 17,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -1,158: -1,401 -8,826 2,454 -123 1,330 -5,795 3,234 4,482 1,864 -597 -271: -3,821 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 49.8 14.1 6.3 3.1 14.9 9.2 17.1 6.4 4.0 6.0: 5.6 4.4 Old : 100.0: 32.8 49.8 14.1 6.3 3.1 14.9 9.2 17.1 6.4 4.0 6.0: 5.6 4.4 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 : 264: 76 87 17 6 20 52 34 58 28 26 30: Old : 264: 76 87 17 6 20 52 34 58 28 26 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 : 12.9 14.5 23.3 23.3 10.7 10.4 18.6 17.0 Old : 12.9 14.5 23.3 23.3 10.7 10.4 18.6 17.0 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 23, 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 : 17,169: 16,670 15,664 0 0 0 0 0 0 0 0 0: 499 1,505 Old : 17,169: 16,670 15,664 0 0 0 0 0 0 0 0 0: 499 1,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 15: -85 -185 0 0 0 0 0 0 0 0 0: 100 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 91.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 8.8 Old : 100.0: 97.1 91.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 8.8 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 : 21: 16 16 0 0 0 0 0 0 0 0 0: Old : 21: 16 16 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 : 58.0 58.9 83.2 77.9 44.0 53.8 65.5 61.7 Old : 58.0 58.9 83.2 77.9 44.0 53.8 65.5 61.7 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 23, 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 : 16,766: 7,333 15,919 7,892 0 399 0 0 100 870 325 0: 172 23 Old : 16,766: 7,333 15,919 7,892 0 399 0 0 100 870 325 0: 172 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,340: 69 1,340 1,400 0 0 0 0 0 -75 0 0: -54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 94.9 47.1 0.0 2.4 0.0 0.0 0.6 5.2 1.9 0.0: 1.0 0.1 Old : 100.0: 43.7 94.9 47.1 0.0 2.4 0.0 0.0 0.6 5.2 1.9 0.0: 1.0 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 : 32: 15 17 5 0 . 0 0 . . . 0: Old : 32: 15 17 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 : 59.4 67.3 81.2 81.8 52.1 63.9 72.3 76.9 Old : 59.4 67.3 81.2 81.8 52.1 63.9 72.3 76.9 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 23, 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 : 6,581: 5,731 5,332 210 10 175 0 0 0 100 761 283: 82 20 Old : 6,581: 5,731 5,332 210 10 175 0 0 0 100 761 283: 82 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 464: 434 174 0 0 0 0 0 0 25 300 0: 5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 81.0 3.2 0.2 2.7 0.0 0.0 0.0 1.5 11.6 4.3: 1.2 0.3 Old : 100.0: 87.1 81.0 3.2 0.2 2.7 0.0 0.0 0.0 1.5 11.6 4.3: 1.2 0.3 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 : 23: 11 10 . . . 0 0 0 . . .: Old : 23: 11 10 . . . 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 : 69.9 66.5 87.6 89.5 69.2 66.5 81.8 84.4 Old : 69.9 66.5 87.6 89.5 69.2 66.5 81.8 84.4 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 23, 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 : 18,085: 11,985 14,620 1,375 191 246 0 0 0 2,373 932 2,096: 10 0 Old : 18,085: 11,985 14,620 1,375 191 246 0 0 0 2,373 932 2,096: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 600: 980 825 45 0 40 0 0 0 -60 140 -405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 80.8 7.6 1.1 1.4 0.0 0.0 0.0 13.1 5.2 11.6: 0.1 0.0 Old : 100.0: 66.3 80.8 7.6 1.1 1.4 0.0 0.0 0.0 13.1 5.2 11.6: 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 : 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 : 61.2 61.6 83.3 83.7 24.2 21.8 30.8 29.6 Old : 61.2 61.6 83.3 83.7 24.2 21.8 30.8 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024