MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 5,594: 4,743 5,207 54 0 192 0 0 0 365 0 75: 165 120 Old : 5,594: 4,743 5,207 54 0 192 0 0 0 365 0 75: 165 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 93.1 1.0 0.0 3.4 0.0 0.0 0.0 6.5 0.0 1.3: 2.9 2.1 Old : 100.0: 84.8 93.1 1.0 0.0 3.4 0.0 0.0 0.0 6.5 0.0 1.3: 2.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 17 . 0 . 0 0 0 . 0 .: Old : 20: 12 17 . 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 : 70.3 65.8 87.6 83.0 55.4 48.6 56.7 56.4 Old : 70.3 65.8 87.6 83.0 55.4 48.6 56.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 28,135: 14,920 23,861 1,136 249 262 0 0 48 9,096 975 2,627: 46 113 Old : 28,135: 14,920 23,861 1,136 249 262 0 0 48 9,096 975 2,627: 46 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 2,534: 1,221 2,140 115 40 -35 0 0 0 926 165 277: 30 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 84.8 4.0 0.9 0.9 0.0 0.0 0.2 32.3 3.5 9.3: 0.2 0.4 Old : 100.0: 53.0 84.8 4.0 0.9 0.9 0.0 0.0 0.2 32.3 3.5 9.3: 0.2 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: 32 39 . . . 0 0 . 6 . 9: Old : 59: 32 39 . . . 0 0 . 6 . 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 : 50.1 35.3 64.5 53.7 42.4 29.5 50.4 40.2 Old : 50.1 35.3 64.5 53.7 42.4 29.5 50.4 40.2 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, August 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 16,871: 10,511 11,458 2,971 182 584 0 0 0 68 1,871 2,737: 0 39 Old : 16,871: 10,511 11,458 2,971 182 584 0 0 0 68 1,871 2,737: 0 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 760: 88 760 45 0 12 0 0 0 11 -621 604: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 67.9 17.6 1.1 3.5 0.0 0.0 0.0 0.4 11.1 16.2: 0.0 0.2 Old : 100.0: 62.3 67.9 17.6 1.1 3.5 0.0 0.0 0.0 0.4 11.1 16.2: 0.0 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 : 38: 17 17 6 . . 0 0 0 . 4 7: Old : 38: 17 17 6 . . 0 0 0 . 4 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 : 43.1 60.3 64.8 77.8 37.7 46.5 53.3 57.0 Old : 43.1 60.3 64.8 77.8 37.7 46.5 53.3 57.0 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, August 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 8,999: 6,382 3,526 355 0 0 0 0 0 1,445 4,763 665: 152 45 Old : 8,999: 6,382 3,526 355 0 0 0 0 0 1,445 4,763 665: 152 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 602: 343 102 15 0 0 0 0 0 119 382 108: 17 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 39.2 3.9 0.0 0.0 0.0 0.0 0.0 16.1 52.9 7.4: 1.7 0.5 Old : 100.0: 70.9 39.2 3.9 0.0 0.0 0.0 0.0 0.0 16.1 52.9 7.4: 1.7 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 : 32: 20 13 . 0 0 0 0 0 . 4 .: Old : 32: 20 13 . 0 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 : 43.7 73.2 64.5 88.1 36.3 65.1 53.3 71.8 Old : 43.7 73.2 64.5 88.1 36.3 65.1 53.3 71.8 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, August 13, 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 : 4,722: 2,879 2,863 0 127 25 0 0 0 1,321 1,247 460: 37 0 Old : 4,722: 2,879 2,863 0 127 25 0 0 0 1,321 1,247 460: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 833: 587 597 0 0 0 0 0 0 246 236 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 60.6 0.0 2.7 0.5 0.0 0.0 0.0 28.0 26.4 9.7: 0.8 0.0 Old : 100.0: 61.0 60.6 0.0 2.7 0.5 0.0 0.0 0.0 28.0 26.4 9.7: 0.8 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 : 25: 13 11 0 . . 0 0 0 . . .: Old : 25: 13 11 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 : 56.4 67.9 84.2 85.8 51.9 51.5 62.9 64.5 Old : 56.4 67.9 84.2 85.8 51.9 51.5 62.9 64.5 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, August 13, 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 : 406,318: 91,206 176,947 72,241 268 9,861 27,223 48,114 79,003 40,092 8,800 47,245: 39,447 36,080 Old : 406,318: 91,206 176,947 72,241 268 9,861 27,223 48,114 79,003 40,092 8,800 47,245: 39,447 36,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : -3,096: -7,162 -6,627 14 27 1,203 1,722 -2,438 1,272 -2,177 523 5,414: -3,382 -2,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 43.5 17.8 0.1 2.4 6.7 11.8 19.4 9.9 2.2 11.6: 9.7 8.9 Old : 100.0: 22.4 43.5 17.8 0.1 2.4 6.7 11.8 19.4 9.9 2.2 11.6: 9.7 8.9 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 : 223: 71 77 21 . 18 34 34 44 25 15 28: Old : 223: 71 77 21 . 18 34 34 44 25 15 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 16.0 22.5 25.0 10.1 9.0 15.1 14.9 Old : 12.4 16.0 22.5 25.0 10.1 9.0 15.1 14.9 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, August 13, 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 : 43,718: 21,092 36,549 0 2,988 464 0 0 0 9,015 0 320: 12,827 3,397 Old : 43,718: 21,092 36,549 0 2,988 464 0 0 0 9,015 0 320: 12,827 3,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 2,176: 2,091 2,827 0 -40 0 0 0 0 -50 0 -135: 270 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 83.6 0.0 6.8 1.1 0.0 0.0 0.0 20.6 0.0 0.7: 29.3 7.8 Old : 100.0: 48.2 83.6 0.0 6.8 1.1 0.0 0.0 0.0 20.6 0.0 0.7: 29.3 7.8 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 : 29: 17 20 0 . . 0 0 0 4 0 .: Old : 29: 17 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 : 46.0 49.7 59.5 68.3 35.4 43.2 46.1 57.5 Old : 46.0 49.7 59.5 68.3 35.4 43.2 46.1 57.5 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, August 13, 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 : 5,281: 4,167 4,135 0 0 0 0 0 0 355 480 508: 251 158 Old : 5,281: 4,167 4,135 0 0 0 0 0 0 355 480 508: 251 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : -120: -180 -80 0 0 0 0 0 0 0 0 0: 60 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 78.3 0.0 0.0 0.0 0.0 0.0 0.0 6.7 9.1 9.6: 4.8 3.0 Old : 100.0: 78.9 78.3 0.0 0.0 0.0 0.0 0.0 0.0 6.7 9.1 9.6: 4.8 3.0 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 : 25: 17 18 0 0 0 0 0 0 . . .: Old : 25: 17 18 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 : 55.0 54.5 79.2 78.5 41.8 46.5 53.7 54.5 Old : 55.0 54.5 79.2 78.5 41.8 46.5 53.7 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 37,258: 23,156 29,537 730 380 2,664 5,616 65 1,978 574 569 1,738: 802 327 Old : 37,258: 23,156 29,537 730 380 2,664 5,616 65 1,978 574 569 1,738: 802 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 1,277: 1,470 1,404 21 -43 23 -65 -65 44 100 30 -133: -183 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 79.3 2.0 1.0 7.2 15.1 0.2 5.3 1.5 1.5 4.7: 2.2 0.9 Old : 100.0: 62.2 79.3 2.0 1.0 7.2 15.1 0.2 5.3 1.5 1.5 4.7: 2.2 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 : 118: 47 63 . . 4 24 . 6 8 . 9: Old : 118: 47 63 . . 4 24 . 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 : 27.5 26.6 40.6 42.6 13.2 17.4 19.5 22.9 Old : 27.5 26.6 40.6 42.6 13.2 17.4 19.5 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 37,905: 34,145 37,465 2,855 20 20 320 45 340 200 0 0: 25 15 Old : 37,905: 34,145 37,465 2,855 20 20 320 45 340 200 0 0: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 3,805: 4,110 3,700 230 0 0 -510 45 60 -85 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 98.8 7.5 0.1 0.1 0.8 0.1 0.9 0.5 0.0 0.0: 0.1 0.0 Old : 100.0: 90.1 98.8 7.5 0.1 0.1 0.8 0.1 0.9 0.5 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 : 39: 28 26 . . . . . . . 0 0: Old : 39: 28 26 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 56.0 65.3 78.0 41.9 47.4 52.6 60.4 Old : 46.6 56.0 65.3 78.0 41.9 47.4 52.6 60.4 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, August 13, 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 : 652,448: 372,270 343,753 9,660 47,305 32,355 4,707 43,742 23,138 63,154 16,066 134,223: 12,941 11,866 Old : 652,448: 372,270 343,753 9,660 47,305 32,355 4,707 43,742 23,138 63,154 16,066 134,223: 12,941 11,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 17,729: -10,960 8,159 804 5,416 3,225 12 -5,116 -857 8,277 -8,378 15,767: 1,461 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 52.7 1.5 7.3 5.0 0.7 6.7 3.5 9.7 2.5 20.6: 2.0 1.8 Old : 100.0: 57.1 52.7 1.5 7.3 5.0 0.7 6.7 3.5 9.7 2.5 20.6: 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 : 124: 46 45 4 10 13 . 14 15 21 19 37: Old : 124: 46 45 4 10 13 . 14 15 21 19 37: 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 : 42.5 33.3 52.0 44.6 32.5 24.6 36.5 30.1 Old : 42.5 33.3 52.0 44.6 32.5 24.6 36.5 30.1 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, August 13, 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 : 54,690: 53,685 33,641 360 20,069 450 30 240 120 0 110 15: 30 45 Old : 54,690: 53,685 33,641 360 20,069 450 30 240 120 0 110 15: 30 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 4,899: 4,789 599 0 3,905 0 30 240 120 0 5 -10: -30 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 61.5 0.7 36.7 0.8 0.1 0.4 0.2 0.0 0.2 0.0: 0.1 0.1 Old : 100.0: 98.2 61.5 0.7 36.7 0.8 0.1 0.4 0.2 0.0 0.2 0.0: 0.1 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 : 47: 29 18 . 8 . . . . 0 . .: Old : 47: 29 18 . 8 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 50.5 71.9 76.2 38.9 46.4 64.9 67.3 Old : 41.4 50.5 71.9 76.2 38.9 46.4 64.9 67.3 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, August 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,558: 16,558 6,090 0 10,394 0 0 0 0 0 0 0: 0 74 Old : 16,558: 16,558 6,090 0 10,394 0 0 0 0 0 0 0: 0 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 801: 821 491 0 315 0 0 0 0 0 -10 -20: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 36.8 0.0 62.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Old : 100.0: 100.0 36.8 0.0 62.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 0 5 0 0 0 0 0 0 0: Old : 26: 15 15 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 : 82.7 61.6 96.7 81.9 75.9 60.8 87.7 78.6 Old : 82.7 61.6 96.7 81.9 75.9 60.8 87.7 78.6 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, August 13, 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 : 18,658: 16,632 18,154 1,935 361 0 0 0 0 0 0 0: 91 143 Old : 18,658: 16,632 18,154 1,935 361 0 0 0 0 0 0 0: 91 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : -600: -690 -600 90 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 97.3 10.4 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8 Old : 100.0: 89.1 97.3 10.4 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 25: 18 17 . . 0 0 0 0 0 0 0: Old : 25: 18 17 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 75.1 87.9 89.2 53.3 73.1 77.9 81.5 Old : 57.2 75.1 87.9 89.2 53.3 73.1 77.9 81.5 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, August 13, 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 : 1,790,876: 544,875 422,688 43,316 425,089 96,317 216,524 24,759 461,587 81,674 41,896 275,030: 71,553 43,510 Old : 1,790,876: 544,875 422,688 43,316 425,089 96,317 216,524 24,759 461,587 81,674 41,896 275,030: 71,553 43,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : -37,970: -7,818 -1,198 87 5,639 -18,902 165 -18,966 -15,063 -7,709 2,221 16,820: -5,550 -8,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 23.6 2.4 23.7 5.4 12.1 1.4 25.8 4.6 2.3 15.4: 4.0 2.4 Old : 100.0: 30.4 23.6 2.4 23.7 5.4 12.1 1.4 25.8 4.6 2.3 15.4: 4.0 2.4 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 : 313: 63 65 14 25 30 73 29 75 53 37 69: Old : 313: 63 65 14 25 30 73 29 75 53 37 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 18.7 29.9 30.1 7.8 10.9 11.0 16.1 Old : 19.1 18.7 29.9 30.1 7.8 10.9 11.0 16.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 147,407: 26,118 49,258 30,996 39,236 7,888 0 0 0 55,162 22,954 2,710: 24,533 25,361 Old : 147,407: 26,118 49,258 30,996 39,236 7,888 0 0 0 55,162 22,954 2,710: 24,533 25,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 6,638: 3,602 3,422 637 179 1,683 0 0 0 291 34 85: 340 1,235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 33.4 21.0 26.6 5.4 0.0 0.0 0.0 37.4 15.6 1.8: 16.6 17.2 Old : 100.0: 17.7 33.4 21.0 26.6 5.4 0.0 0.0 0.0 37.4 15.6 1.8: 16.6 17.2 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 : 44: 18 18 5 7 6 0 0 0 4 5 6: Old : 44: 18 18 5 7 6 0 0 0 4 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 32.1 60.8 46.4 39.6 31.9 55.9 44.0 Old : 44.2 32.1 60.8 46.4 39.6 31.9 55.9 44.0 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, August 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 120,495: 93,511 46,014 0 19,375 75 7,050 0 0 4,723 38,939 5,122: 10,014 10,970 Old : 120,495: 93,511 46,014 0 19,375 75 7,050 0 0 4,723 38,939 5,122: 10,014 10,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 4,675: 4,733 3,055 0 660 0 2,250 0 0 -44 1,014 -64: -2,200 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 38.2 0.0 16.1 0.1 5.9 0.0 0.0 3.9 32.3 4.3: 8.3 9.1 Old : 100.0: 77.6 38.2 0.0 16.1 0.1 5.9 0.0 0.0 3.9 32.3 4.3: 8.3 9.1 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 : 20: 11 10 0 . . . 0 0 . . 4: Old : 20: 11 10 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 : 69.5 67.8 84.4 84.6 65.2 63.5 73.9 74.4 Old : 69.5 67.8 84.4 84.6 65.2 63.5 73.9 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, August 13, 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 : 145,306: 24,365 33,174 31,564 3,230 1,765 9,559 0 18,586 21,358 49,057 30,917: 7,192 8,577 Old : 145,306: 24,365 33,174 31,564 3,230 1,765 9,559 0 18,586 21,358 49,057 30,917: 7,192 8,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 4,989: -967 1,486 5,372 -100 410 -204 0 830 -1,905 82 2,257: -804 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 22.8 21.7 2.2 1.2 6.6 0.0 12.8 14.7 33.8 21.3: 4.9 5.9 Old : 100.0: 16.8 22.8 21.7 2.2 1.2 6.6 0.0 12.8 14.7 33.8 21.3: 4.9 5.9 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 : 45: 11 13 6 . 5 . 0 . 14 6 17: Old : 45: 11 13 6 . 5 . 0 . 14 6 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 53.7 59.1 69.0 27.9 37.9 39.3 44.5 Old : 40.6 53.7 59.1 69.0 27.9 37.9 39.3 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, August 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 367,579: 326,423 316,224 0 632 3,297 7,030 1,506 1,855 7,148 20,409 9,642: 12,184 14,014 Old : 367,579: 326,423 316,224 0 632 3,297 7,030 1,506 1,855 7,148 20,409 9,642: 12,184 14,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 11,842: 13,213 10,657 0 -165 517 -4,850 125 765 534 150 1,380: 283 -1,587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 86.0 0.0 0.2 0.9 1.9 0.4 0.5 1.9 5.6 2.6: 3.3 3.8 Old : 100.0: 88.8 86.0 0.0 0.2 0.9 1.9 0.4 0.5 1.9 5.6 2.6: 3.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 23 0 . . . . . . . .: Old : 42: 23 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 : 57.9 51.8 77.3 71.7 53.6 46.7 64.5 61.3 Old : 57.9 51.8 77.3 71.7 53.6 46.7 64.5 61.3 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, August 13, 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 : 306,574: 273,919 131,232 0 141,267 300 1,146 4,360 903 20,441 614 3,680: 6,185 24,218 Old : 306,574: 273,919 131,232 0 141,267 300 1,146 4,360 903 20,441 614 3,680: 6,185 24,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 1,801: 5,000 3,804 0 1,698 0 -495 -3,300 210 0 614 1,280: -4,194 -2,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 42.8 0.0 46.1 0.1 0.4 1.4 0.3 6.7 0.2 1.2: 2.0 7.9 Old : 100.0: 89.3 42.8 0.0 46.1 0.1 0.4 1.4 0.3 6.7 0.2 1.2: 2.0 7.9 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 : 32: 14 10 0 9 . . . . . . .: Old : 32: 14 10 0 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 : 68.2 39.1 88.9 63.1 67.5 39.1 86.4 61.9 Old : 68.2 39.1 88.9 63.1 67.5 39.1 86.4 61.9 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, August 13, 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 : 18,969: 7,639 9,304 2,838 1,721 2,011 0 0 0 3,429 670 1,705: 1,347 3,558 Old : 18,969: 7,639 9,304 2,838 1,721 2,011 0 0 0 3,429 670 1,705: 1,347 3,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : -360: -715 606 996 0 -696 0 0 0 200 -225 -45: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 49.0 15.0 9.1 10.6 0.0 0.0 0.0 18.1 3.5 9.0: 7.1 18.8 Old : 100.0: 40.3 49.0 15.0 9.1 10.6 0.0 0.0 0.0 18.1 3.5 9.0: 7.1 18.8 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 : 23: 9 8 . . . 0 0 0 4 . 4: Old : 23: 9 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 : 52.9 43.9 78.2 64.0 38.5 29.6 49.5 40.1 Old : 52.9 43.9 78.2 64.0 38.5 29.6 49.5 40.1 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, August 13, 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 : 379,294: 150,572 180,928 46,931 31,664 10,323 51,175 36,862 56,666 20,996 20,281 22,188: 20,443 20,382 Old : 379,294: 150,572 180,928 46,931 31,664 10,323 51,175 36,862 56,666 20,996 20,281 22,188: 20,443 20,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 7,412: 12,562 6,466 -1,336 7,336 -524 1,524 -4,877 -4,683 -1,455 1,505 1,258: 66 931 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 47.7 12.4 8.3 2.7 13.5 9.7 14.9 5.5 5.3 5.8: 5.4 5.4 Old : 100.0: 39.7 47.7 12.4 8.3 2.7 13.5 9.7 14.9 5.5 5.3 5.8: 5.4 5.4 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 : 255: 74 88 14 9 19 44 38 52 22 26 30: Old : 255: 74 88 14 9 19 44 38 52 22 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 : 14.5 15.3 25.1 23.6 11.2 10.8 19.1 16.3 Old : 14.5 15.3 25.1 23.6 11.2 10.8 19.1 16.3 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, August 13, 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 : 14,454: 13,361 13,334 0 0 0 400 0 0 0 0 0: 693 1,120 Old : 14,454: 13,361 13,334 0 0 0 400 0 0 0 0 0: 693 1,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 1,060: 1,060 1,260 0 0 0 150 0 0 0 0 0: -150 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 92.3 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0: 4.8 7.7 Old : 100.0: 92.4 92.3 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0: 4.8 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 14 0 0 0 . 0 0 0 0 0: Old : 22: 15 14 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 : 45.9 64.8 70.8 84.4 43.9 57.5 67.4 68.4 Old : 45.9 64.8 70.8 84.4 43.9 57.5 67.4 68.4 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, August 13, 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 : 16,316: 6,397 15,737 8,375 0 459 0 0 100 935 0 20: 30 0 Old : 16,316: 6,397 15,737 8,375 0 459 0 0 100 935 0 20: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 965: 350 885 535 0 60 0 0 0 0 0 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 96.5 51.3 0.0 2.8 0.0 0.0 0.6 5.7 0.0 0.1: 0.2 0.0 Old : 100.0: 39.2 96.5 51.3 0.0 2.8 0.0 0.0 0.6 5.7 0.0 0.1: 0.2 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 : 34: 15 18 6 0 . 0 0 . . 0 .: Old : 34: 15 18 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 : 51.2 69.0 76.0 83.7 51.2 61.5 71.2 74.8 Old : 51.2 69.0 76.0 83.7 51.2 61.5 71.2 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, August 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,829: 5,226 4,925 175 70 90 0 0 0 25 491 228: 85 25 Old : 5,829: 5,226 4,925 175 70 90 0 0 0 25 491 228: 85 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 240: 150 250 0 -115 90 0 0 0 0 0 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 84.5 3.0 1.2 1.5 0.0 0.0 0.0 0.4 8.4 3.9: 1.5 0.4 Old : 100.0: 89.7 84.5 3.0 1.2 1.5 0.0 0.0 0.0 0.4 8.4 3.9: 1.5 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 : 21: 13 10 . . . 0 0 0 . . .: Old : 21: 13 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 : 61.0 67.1 81.0 90.3 59.8 60.6 72.4 77.5 Old : 61.0 67.1 81.0 90.3 59.8 60.6 72.4 77.5 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, August 13, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,659: 11,586 11,691 1,165 144 206 0 0 0 695 1,611 1,977: 30 30 Old : 15,659: 11,586 11,691 1,165 144 206 0 0 0 695 1,611 1,977: 30 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2024 : : 2,213: 2,053 760 110 0 -40 0 0 0 -775 628 865: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 74.7 7.4 0.9 1.3 0.0 0.0 0.0 4.4 10.3 12.6: 0.2 0.2 Old : 100.0: 74.0 74.7 7.4 0.9 1.3 0.0 0.0 0.0 4.4 10.3 12.6: 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 : 30: 14 17 . . . 0 0 0 . 4 5: Old : 30: 14 17 . . . 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 : 59.0 62.9 84.1 80.6 19.0 18.9 26.1 24.5 Old : 59.0 62.9 84.1 80.6 19.0 18.9 26.1 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 16, 2024