USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 35,608: 17,442 30,350 594 841 745 0 0 48 13,974 736 2,759: 46 129 Old : 35,608: 17,442 30,350 594 841 745 0 0 48 13,974 736 2,759: 46 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 268: -717 -365 0 -18 -150 0 0 6 927 594 196: 6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 85.2 1.7 2.4 2.1 0.0 0.0 0.1 39.2 2.1 7.7: 0.1 0.4 Old : 100.0: 49.0 85.2 1.7 2.4 2.1 0.0 0.0 0.1 39.2 2.1 7.7: 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 : 59: 30 41 . . . 0 0 . 6 . 7: Old : 59: 30 41 . . . 0 0 . 6 . 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 : 52.4 30.0 69.0 48.2 44.9 24.7 52.4 37.2 Old : 52.4 30.0 69.0 48.2 44.9 24.7 52.4 37.2 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 30, 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 : 21,784: 15,707 11,372 3,020 0 812 0 0 0 65 7,425 2,175: 5 0 Old : 21,784: 15,707 11,372 3,020 0 812 0 0 0 65 7,425 2,175: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 839: 693 676 -65 0 0 0 0 0 0 -49 212: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 52.2 13.9 0.0 3.7 0.0 0.0 0.0 0.3 34.1 10.0: 0.0 0.0 Old : 100.0: 72.1 52.2 13.9 0.0 3.7 0.0 0.0 0.0 0.3 34.1 10.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 16 7 0 . 0 0 0 . 7 5: Old : 42: 22 16 7 0 . 0 0 0 . 7 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 : 38.2 62.4 56.5 82.6 35.0 54.6 51.2 66.6 Old : 38.2 62.4 56.5 82.6 35.0 54.6 51.2 66.6 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 30, 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 : 10,926: 7,669 4,074 463 0 0 0 0 0 1,381 5,576 1,229: 184 47 Old : 10,926: 7,669 4,074 463 0 0 0 0 0 1,381 5,576 1,229: 184 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,049: 751 -170 15 0 0 0 0 0 70 1,016 213: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 37.3 4.2 0.0 0.0 0.0 0.0 0.0 12.6 51.0 11.2: 1.7 0.4 Old : 100.0: 70.2 37.3 4.2 0.0 0.0 0.0 0.0 0.0 12.6 51.0 11.2: 1.7 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 : 35: 20 15 . 0 0 0 0 0 4 . 6: Old : 35: 20 15 . 0 0 0 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 71.1 64.8 83.3 38.0 63.0 52.6 69.7 Old : 45.7 71.1 64.8 83.3 38.0 63.0 52.6 69.7 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 30, 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 : 4,258: 2,983 2,068 0 127 25 0 0 0 223 1,032 970: 57 36 Old : 4,258: 2,983 2,068 0 127 25 0 0 0 223 1,032 970: 57 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 392: 129 -168 0 0 0 0 0 0 98 442 118: 47 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 48.6 0.0 3.0 0.6 0.0 0.0 0.0 5.2 24.2 22.8: 1.3 0.8 Old : 100.0: 70.1 48.6 0.0 3.0 0.6 0.0 0.0 0.0 5.2 24.2 22.8: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 15 0 . . 0 0 0 . 4 4: Old : 24: 10 15 0 . . 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 : 70.4 46.1 88.4 68.2 41.1 28.2 44.2 38.0 Old : 70.4 46.1 88.4 68.2 41.1 28.2 44.2 38.0 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 30, 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 : 398,471: 102,489 191,600 70,788 274 8,919 23,050 39,204 75,484 39,027 8,199 37,925: 40,789 36,866 Old : 398,471: 102,489 191,600 70,788 274 8,919 23,050 39,204 75,484 39,027 8,199 37,925: 40,789 36,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 18,702: 18,567 17,804 1,386 -517 -6,306 -1,494 -857 7,439 833 -268 -39: -1,684 1,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 48.1 17.8 0.1 2.2 5.8 9.8 18.9 9.8 2.1 9.5: 10.2 9.3 Old : 100.0: 25.7 48.1 17.8 0.1 2.2 5.8 9.8 18.9 9.8 2.1 9.5: 10.2 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 : 215: 70 73 20 . 17 33 31 46 24 13 25: Old : 215: 70 73 20 . 17 33 31 46 24 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 : 12.3 15.8 22.6 25.0 9.9 8.6 14.8 14.5 Old : 12.3 15.8 22.6 25.0 9.9 8.6 14.8 14.5 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 30, 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 : 47,100: 24,646 37,803 0 3,718 464 0 0 0 9,075 0 530: 12,385 4,585 Old : 47,100: 24,646 37,803 0 3,718 464 0 0 0 9,075 0 530: 12,385 4,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,982: 1,407 4,133 0 75 -133 0 0 0 2,000 0 -50: 758 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 80.3 0.0 7.9 1.0 0.0 0.0 0.0 19.3 0.0 1.1: 26.3 9.7 Old : 100.0: 52.3 80.3 0.0 7.9 1.0 0.0 0.0 0.0 19.3 0.0 1.1: 26.3 9.7 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 20 0 . . 0 0 0 4 0 .: Old : 28: 15 20 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 : 48.6 45.9 62.6 66.3 38.6 40.8 49.0 55.1 Old : 48.6 45.9 62.6 66.3 38.6 40.8 49.0 55.1 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 30, 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 : 8,025: 6,857 6,445 0 0 0 0 0 0 95 533 868: 205 179 Old : 8,025: 6,857 6,445 0 0 0 0 0 0 95 533 868: 205 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 99: -26 49 0 0 0 0 0 0 0 0 5: 120 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.6 10.8: 2.6 2.2 Old : 100.0: 85.4 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.6 10.8: 2.6 2.2 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 : 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 : 51.7 55.5 77.3 77.6 40.3 44.5 49.7 51.7 Old : 51.7 55.5 77.3 77.6 40.3 44.5 49.7 51.7 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 30, 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 : 44,622: 26,928 35,076 837 1,202 2,727 6,590 300 1,857 1,947 220 2,842: 894 398 Old : 44,622: 26,928 35,076 837 1,202 2,727 6,590 300 1,857 1,947 220 2,842: 894 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,409: 2,424 2,868 -31 2 133 293 75 1,062 233 15 242: 53 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 78.6 1.9 2.7 6.1 14.8 0.7 4.2 4.4 0.5 6.4: 2.0 0.9 Old : 100.0: 60.3 78.6 1.9 2.7 6.1 14.8 0.7 4.2 4.4 0.5 6.4: 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 : 116: 49 62 . . 6 20 . 6 8 . 9: Old : 116: 49 62 . . 6 20 . 6 8 . 9: 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 : 24.9 25.2 39.6 42.1 14.6 18.5 21.1 24.3 Old : 24.9 25.2 39.6 42.1 14.6 18.5 21.1 24.3 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 30, 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 : 34,785: 30,290 33,855 2,850 20 20 1,025 600 200 330 30 45: 25 15 Old : 34,785: 30,290 33,855 2,850 20 20 1,025 600 200 330 30 45: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -10,720: -10,360 -10,955 -285 -25 0 25 300 -100 -30 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 97.3 8.2 0.1 0.1 2.9 1.7 0.6 0.9 0.1 0.1: 0.1 0.0 Old : 100.0: 87.1 97.3 8.2 0.1 0.1 2.9 1.7 0.6 0.9 0.1 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 : 41: 27 24 . . . . . . . . .: Old : 41: 27 24 . . . . . . . . .: 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 : 51.5 50.0 68.4 77.0 41.4 45.7 54.0 64.6 Old : 51.5 50.0 68.4 77.0 41.4 45.7 54.0 64.6 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 30, 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 : 606,826: 348,750 325,616 9,022 34,883 32,511 11,360 49,078 20,732 55,588 16,213 116,603: 12,260 11,190 Old : 606,826: 348,750 325,616 9,022 34,883 32,511 11,360 49,078 20,732 55,588 16,213 116,603: 12,260 11,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1,095: 7,676 -5,097 0 2,977 -1,030 -2,819 920 -178 -3,471 1,876 -37: -1,236 -526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 53.7 1.5 5.7 5.4 1.9 8.1 3.4 9.2 2.7 19.2: 2.0 1.8 Old : 100.0: 57.5 53.7 1.5 5.7 5.4 1.9 8.1 3.4 9.2 2.7 19.2: 2.0 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 : 123: 44 44 4 10 13 . 13 14 19 20 36: Old : 123: 44 44 4 10 13 . 13 14 19 20 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 : 39.3 33.4 50.6 45.6 30.3 26.1 34.7 31.9 Old : 39.3 33.4 50.6 45.6 30.3 26.1 34.7 31.9 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 30, 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 : 47,591: 46,021 31,247 360 15,799 450 600 0 0 0 50 40: 120 5 Old : 47,591: 46,021 31,247 360 15,799 450 600 0 0 0 50 40: 120 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,225: 1,865 2,685 45 -445 -45 300 0 0 0 30 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 65.7 0.8 33.2 0.9 1.3 0.0 0.0 0.0 0.1 0.1: 0.3 0.0 Old : 100.0: 96.7 65.7 0.8 33.2 0.9 1.3 0.0 0.0 0.0 0.1 0.1: 0.3 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 : 48: 30 17 . 8 . . 0 0 0 . .: Old : 48: 30 17 . 8 . . 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 : 43.2 52.6 70.1 78.1 42.0 45.8 66.3 66.5 Old : 43.2 52.6 70.1 78.1 42.0 45.8 66.3 66.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,489: 15,469 5,661 0 9,749 0 0 0 0 0 10 20: 0 49 Old : 15,489: 15,469 5,661 0 9,749 0 0 0 0 0 10 20: 0 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 645: 625 90 0 560 0 0 0 0 0 10 20: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 36.5 0.0 62.9 0.0 0.0 0.0 0.0 0.0 0.1 0.1: 0.0 0.3 Old : 100.0: 99.9 36.5 0.0 62.9 0.0 0.0 0.0 0.0 0.0 0.1 0.1: 0.0 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 : 26: 13 12 0 5 0 0 0 0 0 . .: Old : 26: 13 12 0 5 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 : 86.1 62.1 97.0 84.4 85.5 61.4 89.4 79.6 Old : 86.1 62.1 97.0 84.4 85.5 61.4 89.4 79.6 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 30, 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 : 18,728: 16,987 18,449 1,710 181 0 0 0 0 0 0 0: 31 98 Old : 18,728: 16,987 18,449 1,710 181 0 0 0 0 0 0 0: 31 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,467: 1,582 1,467 -130 0 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 98.5 9.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 90.7 98.5 9.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 26: 18 15 . . 0 0 0 0 0 0 0: Old : 26: 18 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 : 54.4 75.2 86.9 91.5 53.3 73.9 81.3 83.3 Old : 54.4 75.2 86.9 91.5 53.3 73.9 81.3 83.3 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 30, 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 : 1,787,630: 522,697 423,989 43,644 420,556 106,679 226,272 27,022 470,371 89,341 43,098 243,357: 85,269 52,558 Old : 1,787,630: 522,697 423,989 43,644 420,556 106,679 226,272 27,022 470,371 89,341 43,098 243,357: 85,269 52,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -21,464: 15,010 603 893 -17,946 2,807 -31,985 -6,194 1,413 -8,013 -3,299 -2,202: 613 3,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 23.7 2.4 23.5 6.0 12.7 1.5 26.3 5.0 2.4 13.6: 4.8 2.9 Old : 100.0: 29.2 23.7 2.4 23.5 6.0 12.7 1.5 26.3 5.0 2.4 13.6: 4.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 306: 58 58 14 24 26 71 36 72 60 29 64: Old : 306: 58 58 14 24 26 71 36 72 60 29 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 18.9 28.7 29.1 7.8 10.7 11.8 15.9 Old : 19.0 18.9 28.7 29.1 7.8 10.7 11.8 15.9 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 30, 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 : 162,325: 33,445 54,754 31,784 46,900 6,426 0 0 0 63,738 25,267 3,212: 23,720 25,766 Old : 162,325: 33,445 54,754 31,784 46,900 6,426 0 0 0 63,738 25,267 3,212: 23,720 25,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,526: 2,965 3,690 178 2,410 1,375 0 0 0 3,456 -490 -23: -425 564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 33.7 19.6 28.9 4.0 0.0 0.0 0.0 39.3 15.6 2.0: 14.6 15.9 Old : 100.0: 20.6 33.7 19.6 28.9 4.0 0.0 0.0 0.0 39.3 15.6 2.0: 14.6 15.9 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 : 46: 19 20 5 7 7 0 0 0 5 5 7: Old : 46: 19 20 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 : 43.3 32.8 59.8 47.4 40.0 32.6 55.5 46.2 Old : 43.3 32.8 59.8 47.4 40.0 32.6 55.5 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 125,932: 99,548 43,819 0 20,759 75 3,000 0 0 2,600 42,171 7,475: 13,234 11,633 Old : 125,932: 99,548 43,819 0 20,759 75 3,000 0 0 2,600 42,171 7,475: 13,234 11,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 34.8 0.0 16.5 0.1 2.4 0.0 0.0 2.1 33.5 5.9: 10.5 9.2 Old : 100.0: 79.0 34.8 0.0 16.5 0.1 2.4 0.0 0.0 2.1 33.5 5.9: 10.5 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 : 21: 13 11 0 . . . 0 0 . . 4: Old : 21: 13 11 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 : 70.6 66.6 83.2 83.3 64.1 62.7 71.2 72.6 Old : 70.6 66.6 83.2 83.3 64.1 62.7 71.2 72.6 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 30, 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 : 147,385: 28,154 33,216 26,183 2,347 4,651 20,050 600 13,234 13,512 52,449 32,584: 9,017 8,304 Old : 147,385: 28,154 33,216 26,183 2,347 4,651 20,050 600 13,234 13,512 52,449 32,584: 9,017 8,304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 13,362: 3,697 4,334 1,169 1,248 2,520 6,587 0 844 331 6,303 -461: -1,325 -1,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 22.5 17.8 1.6 3.2 13.6 0.4 9.0 9.2 35.6 22.1: 6.1 5.6 Old : 100.0: 19.1 22.5 17.8 1.6 3.2 13.6 0.4 9.0 9.2 35.6 22.1: 6.1 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 : 49: 12 15 5 . 5 . . . 8 13 19: Old : 49: 12 15 5 . 5 . . . 8 13 19: 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 : 36.1 50.5 56.2 64.2 26.0 36.2 39.0 42.7 Old : 36.1 50.5 56.2 64.2 26.0 36.2 39.0 42.7 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 30, 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 : 354,591: 312,443 305,530 0 1,010 1,592 14,485 1,931 991 9,208 20,259 6,532: 9,340 16,746 Old : 354,591: 312,443 305,530 0 1,010 1,592 14,485 1,931 991 9,208 20,259 6,532: 9,340 16,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -15,941: -11,033 -12,704 0 -338 1,013 -6,905 1,195 -350 4,483 27 -2,997: -152 -1,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 86.2 0.0 0.3 0.4 4.1 0.5 0.3 2.6 5.7 1.8: 2.6 4.7 Old : 100.0: 88.1 86.2 0.0 0.3 0.4 4.1 0.5 0.3 2.6 5.7 1.8: 2.6 4.7 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 : 41: 23 23 0 . . 4 . . . . .: Old : 41: 23 23 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 : 60.3 55.2 76.7 73.4 55.1 49.9 63.1 62.7 Old : 60.3 55.2 76.7 73.4 55.1 49.9 63.1 62.7 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 30, 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 : 301,175: 266,122 133,306 0 132,381 300 963 7,660 931 20,441 0 2,400: 10,018 24,197 Old : 301,175: 266,122 133,306 0 132,381 300 963 7,660 931 20,441 0 2,400: 10,018 24,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -8,662: -9,112 -1,187 0 -4,342 0 963 -310 531 -200 -266 -835: -9 -2,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 44.3 0.0 44.0 0.1 0.3 2.5 0.3 6.8 0.0 0.8: 3.3 8.0 Old : 100.0: 88.4 44.3 0.0 44.0 0.1 0.3 2.5 0.3 6.8 0.0 0.8: 3.3 8.0 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 : 29: 12 8 0 9 . . . . . 0 .: Old : 29: 12 8 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 : 70.8 37.2 90.9 61.2 70.0 37.2 86.3 60.3 Old : 70.8 37.2 90.9 61.2 70.0 37.2 86.3 60.3 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 30, 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 : 22,269: 11,310 8,723 627 2,762 3,022 0 0 0 4,199 2,069 1,532: 1,579 4,161 Old : 22,269: 11,310 8,723 627 2,762 3,022 0 0 0 4,199 2,069 1,532: 1,579 4,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,469: 1,265 1,624 173 117 1,076 0 0 0 -242 42 659: 538 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 39.2 2.8 12.4 13.6 0.0 0.0 0.0 18.9 9.3 6.9: 7.1 18.7 Old : 100.0: 50.8 39.2 2.8 12.4 13.6 0.0 0.0 0.0 18.9 9.3 6.9: 7.1 18.7 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 : 21: 10 8 . . . 0 0 0 4 . 4: Old : 21: 10 8 . . . 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 : 53.8 49.0 81.5 68.6 42.9 37.4 56.1 46.5 Old : 53.8 49.0 81.5 68.6 42.9 37.4 56.1 46.5 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 30, 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 : 380,616: 138,025 191,366 52,466 24,493 9,440 52,876 39,499 60,643 23,825 14,146 22,990: 20,351 18,039 Old : 380,616: 138,025 191,366 52,466 24,493 9,440 52,876 39,499 60,643 23,825 14,146 22,990: 20,351 18,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -15,736: 8,164 -6,163 -3,570 -282 -2,694 -6,118 3,025 -7,312 -1,574 -1,890 -852: -1,780 432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 50.3 13.8 6.4 2.5 13.9 10.4 15.9 6.3 3.7 6.0: 5.3 4.7 Old : 100.0: 36.3 50.3 13.8 6.4 2.5 13.9 10.4 15.9 6.3 3.7 6.0: 5.3 4.7 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 : 252: 69 88 15 6 18 47 35 52 23 26 27: Old : 252: 69 88 15 6 18 47 35 52 23 26 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 : 13.3 15.4 24.0 24.4 10.5 9.9 18.5 16.5 Old : 13.3 15.4 24.0 24.4 10.5 9.9 18.5 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 15,247: 6,244 3,794 458 1,990 2,548 0 33 275 3,256 3,851 1,798: 668 958 Old : 15,247: 6,244 3,794 458 1,990 2,548 0 33 275 3,256 3,851 1,798: 668 958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 24.9 3.0 13.1 16.7 0.0 0.2 1.8 21.4 25.3 11.8: 4.4 6.3 Old : 100.0: 41.0 24.9 3.0 13.1 16.7 0.0 0.2 1.8 21.4 25.3 11.8: 4.4 6.3 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 : 20: 7 5 . . . 0 . . . . 5: Old : 20: 7 5 . . . 0 . . . . 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 : 49.8 58.7 74.6 81.7 33.5 39.7 49.3 53.4 Old : 49.8 58.7 74.6 81.7 33.5 39.7 49.3 53.4 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 30, 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 : 18,174: 17,555 16,724 0 0 0 0 0 0 0 0 0: 619 1,450 Old : 18,174: 17,555 16,724 0 0 0 0 0 0 0 0 0: 619 1,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,005: 885 1,060 0 0 0 0 0 0 0 0 0: 120 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 92.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 8.0 Old : 100.0: 96.6 92.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 8.0 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 : 22: 17 17 0 0 0 0 0 0 0 0 0: Old : 22: 17 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 : 54.7 54.6 79.4 77.8 42.7 52.1 63.4 60.9 Old : 54.7 54.6 79.4 77.8 42.7 52.1 63.4 60.9 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 30, 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 : 17,544: 7,456 16,697 8,659 0 399 0 0 100 900 325 0: 30 23 Old : 17,544: 7,456 16,697 8,659 0 399 0 0 100 900 325 0: 30 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 778: 123 778 767 0 0 0 0 0 30 0 0: -142 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 95.2 49.4 0.0 2.3 0.0 0.0 0.6 5.1 1.9 0.0: 0.2 0.1 Old : 100.0: 42.5 95.2 49.4 0.0 2.3 0.0 0.0 0.6 5.1 1.9 0.0: 0.2 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 : 36: 15 19 6 0 . 0 0 . . . 0: Old : 36: 15 19 6 0 . 0 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 68.4 79.4 83.0 52.1 62.7 68.4 74.7 Old : 57.4 68.4 79.4 83.0 52.1 62.7 68.4 74.7 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 30, 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 : 6,833: 6,018 5,504 210 10 175 0 0 0 100 881 253: 77 10 Old : 6,833: 6,018 5,504 210 10 175 0 0 0 100 881 253: 77 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 252: 287 172 0 0 0 0 0 0 0 120 -30: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 80.6 3.1 0.1 2.6 0.0 0.0 0.0 1.5 12.9 3.7: 1.1 0.1 Old : 100.0: 88.1 80.6 3.1 0.1 2.6 0.0 0.0 0.0 1.5 12.9 3.7: 1.1 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 : 24: 13 12 . . . 0 0 0 . . .: Old : 24: 13 12 . . . 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 : 65.4 64.9 82.1 88.3 63.8 61.5 75.1 81.2 Old : 65.4 64.9 82.1 88.3 63.8 61.5 75.1 81.2 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 30, 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 : 16,154: 10,483 13,428 1,275 191 246 0 0 0 2,708 857 1,402: 40 30 Old : 16,154: 10,483 13,428 1,275 191 246 0 0 0 2,708 857 1,402: 40 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1,931: -1,502 -1,192 -100 0 0 0 0 0 335 -75 -694: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 83.1 7.9 1.2 1.5 0.0 0.0 0.0 16.8 5.3 8.7: 0.2 0.2 Old : 100.0: 64.9 83.1 7.9 1.2 1.5 0.0 0.0 0.0 16.8 5.3 8.7: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 18 . . . 0 0 0 4 . 5: Old : 31: 14 18 . . . 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 : 54.9 60.8 79.6 80.4 27.9 27.5 35.1 34.4 Old : 54.9 60.8 79.6 80.4 27.9 27.5 35.1 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2024