MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 5,596: 4,675 5,214 84 0 192 0 0 0 410 0 70: 165 120 Old : 5,596: 4,675 5,214 84 0 192 0 0 0 410 0 70: 165 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2: -68 7 30 0 0 0 0 0 45 0 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 93.2 1.5 0.0 3.4 0.0 0.0 0.0 7.3 0.0 1.3: 2.9 2.1 Old : 100.0: 83.5 93.2 1.5 0.0 3.4 0.0 0.0 0.0 7.3 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 : 22: 13 18 . 0 . 0 0 0 . 0 .: Old : 22: 13 18 . 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 : 68.8 62.2 84.6 81.2 56.2 48.8 58.8 57.6 Old : 68.8 62.2 84.6 81.2 56.2 48.8 58.8 57.6 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 20, 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 : 31,593: 17,041 26,447 1,268 314 282 454 0 68 9,492 1,409 2,942: 46 131 Old : 31,593: 17,041 26,447 1,268 314 282 454 0 68 9,492 1,409 2,942: 46 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,458: 2,121 2,586 132 65 20 454 0 20 396 434 315: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 83.7 4.0 1.0 0.9 1.4 0.0 0.2 30.0 4.5 9.3: 0.1 0.4 Old : 100.0: 53.9 83.7 4.0 1.0 0.9 1.4 0.0 0.2 30.0 4.5 9.3: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 31 40 . . . . 0 . 6 . 9: Old : 62: 31 40 . . . . 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 : 49.0 33.1 64.1 52.8 40.6 26.3 47.9 37.6 Old : 49.0 33.1 64.1 52.8 40.6 26.3 47.9 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 18,447: 11,454 12,928 2,971 182 584 237 0 129 45 1,579 3,027: 0 18 Old : 18,447: 11,454 12,928 2,971 182 584 237 0 129 45 1,579 3,027: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,576: 943 1,470 0 0 0 237 0 129 -23 -292 290: 0 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 70.1 16.1 1.0 3.2 1.3 0.0 0.7 0.2 8.6 16.4: 0.0 0.1 Old : 100.0: 62.1 70.1 16.1 1.0 3.2 1.3 0.0 0.7 0.2 8.6 16.4: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 17 6 . . . 0 . . 7 5: Old : 41: 17 17 6 . . . 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 : 44.9 56.6 67.0 74.2 34.6 42.6 51.0 52.2 Old : 44.9 56.6 67.0 74.2 34.6 42.6 51.0 52.2 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 9,417: 6,652 3,376 335 0 0 25 0 50 1,505 5,251 715: 135 25 Old : 9,417: 6,652 3,376 335 0 0 25 0 50 1,505 5,251 715: 135 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 418: 270 -150 -20 0 0 25 0 50 60 488 50: -17 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 35.9 3.6 0.0 0.0 0.3 0.0 0.5 16.0 55.8 7.6: 1.4 0.3 Old : 100.0: 70.6 35.9 3.6 0.0 0.0 0.3 0.0 0.5 16.0 55.8 7.6: 1.4 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 : 34: 21 13 . 0 0 . 0 . . 4 .: Old : 34: 21 13 . 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 : 42.9 77.3 63.2 90.3 35.2 67.7 53.3 73.6 Old : 42.9 77.3 63.2 90.3 35.2 67.7 53.3 73.6 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 20, 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 : 6,207: 3,966 3,214 0 127 109 0 40 0 1,635 2,257 460: 37 0 Old : 6,207: 3,966 3,214 0 127 109 0 40 0 1,635 2,257 460: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,485: 1,087 351 0 0 84 0 40 0 314 1,010 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 51.8 0.0 2.0 1.8 0.0 0.6 0.0 26.3 36.4 7.4: 0.6 0.0 Old : 100.0: 63.9 51.8 0.0 2.0 1.8 0.0 0.6 0.0 26.3 36.4 7.4: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 0 . . 0 . 0 . . .: Old : 27: 14 15 0 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 65.3 77.8 80.9 41.4 44.7 50.5 51.9 Old : 50.9 65.3 77.8 80.9 41.4 44.7 50.5 51.9 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 20, 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 : 414,283: 103,639 184,344 74,156 277 10,740 25,547 50,898 74,774 42,293 7,223 45,972: 37,162 40,055 Old : 414,283: 103,639 184,344 74,156 277 10,740 25,547 50,898 74,774 42,293 7,223 45,972: 37,162 40,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 7,965: 12,433 7,397 1,915 9 879 -1,676 2,784 -4,229 2,201 -1,577 -1,273: -2,285 3,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 44.5 17.9 0.1 2.6 6.2 12.3 18.0 10.2 1.7 11.1: 9.0 9.7 Old : 100.0: 25.0 44.5 17.9 0.1 2.6 6.2 12.3 18.0 10.2 1.7 11.1: 9.0 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 : 219: 73 74 22 . 19 32 37 42 25 14 26: Old : 219: 73 74 22 . 19 32 37 42 25 14 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 15.5 21.6 23.7 10.2 8.6 14.9 13.3 Old : 12.1 15.5 21.6 23.7 10.2 8.6 14.9 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 45,213: 22,142 38,980 0 2,988 464 750 0 0 8,655 0 655: 12,547 2,126 Old : 45,213: 22,142 38,980 0 2,988 464 750 0 0 8,655 0 655: 12,547 2,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,495: 1,050 2,431 0 0 0 750 0 0 -360 0 335: -280 -1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 86.2 0.0 6.6 1.0 1.7 0.0 0.0 19.1 0.0 1.4: 27.8 4.7 Old : 100.0: 49.0 86.2 0.0 6.6 1.0 1.7 0.0 0.0 19.1 0.0 1.4: 27.8 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 : 33: 20 22 0 . . . 0 0 4 0 .: Old : 33: 20 22 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 : 46.5 47.3 59.1 66.2 35.7 40.1 44.8 53.5 Old : 46.5 47.3 59.1 66.2 35.7 40.1 44.8 53.5 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 20, 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 : 5,303: 4,177 4,145 0 0 0 0 0 0 343 480 520: 263 158 Old : 5,303: 4,177 4,145 0 0 0 0 0 0 343 480 520: 263 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 22: 10 10 0 0 0 0 0 0 -12 0 12: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 78.2 0.0 0.0 0.0 0.0 0.0 0.0 6.5 9.1 9.8: 5.0 3.0 Old : 100.0: 78.8 78.2 0.0 0.0 0.0 0.0 0.0 0.0 6.5 9.1 9.8: 5.0 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 : 54.7 54.0 78.6 77.8 41.6 46.3 53.5 54.2 Old : 54.7 54.0 78.6 77.8 41.6 46.3 53.5 54.2 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 20, 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 : 37,993: 23,739 30,021 755 1,009 2,519 6,041 65 1,682 647 488 1,722: 888 487 Old : 37,993: 23,739 30,021 755 1,009 2,519 6,041 65 1,682 647 488 1,722: 888 487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 735: 583 484 25 629 -145 425 0 -296 73 -81 -16: 86 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 79.0 2.0 2.7 6.6 15.9 0.2 4.4 1.7 1.3 4.5: 2.3 1.3 Old : 100.0: 62.5 79.0 2.0 2.7 6.6 15.9 0.2 4.4 1.7 1.3 4.5: 2.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 119: 46 66 . 4 5 23 . 7 8 . 9: Old : 119: 46 66 . 4 5 23 . 7 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 : 27.7 25.6 40.2 40.0 13.6 16.3 19.3 23.4 Old : 27.7 25.6 40.2 40.0 13.6 16.3 19.3 23.4 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 20, 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 : 37,415: 34,385 37,260 2,705 20 20 55 0 75 125 0 25: 25 15 Old : 37,415: 34,385 37,260 2,705 20 20 55 0 75 125 0 25: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -490: 240 -205 -150 0 0 -265 -45 -265 -75 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 99.6 7.2 0.1 0.1 0.1 0.0 0.2 0.3 0.0 0.1: 0.1 0.0 Old : 100.0: 91.9 99.6 7.2 0.1 0.1 0.1 0.0 0.2 0.3 0.0 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 46.3 56.6 64.7 79.0 40.3 48.9 52.8 61.3 Old : 46.3 56.6 64.7 79.0 40.3 48.9 52.8 61.3 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 20, 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 : 606,596: 350,709 313,458 11,257 48,943 26,297 5,117 40,913 21,155 52,382 18,790 124,286: 15,393 12,754 Old : 606,596: 350,709 313,458 11,257 48,943 26,297 5,117 40,913 21,155 52,382 18,790 124,286: 15,393 12,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -45,852: -21,561 -30,295 1,597 1,638 -6,058 410 -2,829 -1,983 -10,772 2,724 -9,937: 2,452 888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 51.7 1.9 8.1 4.3 0.8 6.7 3.5 8.6 3.1 20.5: 2.5 2.1 Old : 100.0: 57.8 51.7 1.9 8.1 4.3 0.8 6.7 3.5 8.6 3.1 20.5: 2.5 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 : 118: 43 41 6 9 13 . 12 12 18 20 35: Old : 118: 43 41 6 9 13 . 12 12 18 20 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 33.1 53.2 44.1 33.6 24.2 37.7 29.8 Old : 43.7 33.1 53.2 44.1 33.6 24.2 37.7 29.8 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 50,848: 49,723 30,012 510 19,788 300 0 240 240 0 115 15: 60 138 Old : 50,848: 49,723 30,012 510 19,788 300 0 240 240 0 115 15: 60 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -3,842: -3,962 -3,629 150 -281 -150 -30 0 120 0 5 0: 30 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 59.0 1.0 38.9 0.6 0.0 0.5 0.5 0.0 0.2 0.0: 0.1 0.3 Old : 100.0: 97.8 59.0 1.0 38.9 0.6 0.0 0.5 0.5 0.0 0.2 0.0: 0.1 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 : 45: 26 16 . 8 . 0 . . 0 . .: Old : 45: 26 16 . 8 . 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 : 46.8 53.2 74.4 78.6 39.0 52.6 64.4 72.0 Old : 46.8 53.2 74.4 78.6 39.0 52.6 64.4 72.0 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 20, 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 : 13,294: 13,294 4,107 0 9,084 0 0 0 0 0 0 0: 0 103 Old : 13,294: 13,294 4,107 0 9,084 0 0 0 0 0 0 0: 0 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -3,264: -3,264 -1,983 0 -1,310 0 0 0 0 0 0 0: 0 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 30.9 0.0 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8 Old : 100.0: 100.0 30.9 0.0 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 20: 10 11 0 5 0 0 0 0 0 0 0: Old : 20: 10 11 0 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 67.0 99.1 85.8 79.1 67.0 89.4 82.8 Old : 84.8 67.0 99.1 85.8 79.1 67.0 89.4 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 16,165: 14,180 15,724 1,895 315 0 0 0 0 0 0 0: 90 126 Old : 16,165: 14,180 15,724 1,895 315 0 0 0 0 0 0 0: 90 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -2,493: -2,452 -2,430 -40 -46 0 0 0 0 0 0 0: -1 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 97.3 11.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8 Old : 100.0: 87.7 97.3 11.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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: 16 13 . . 0 0 0 0 0 0 0: Old : 24: 16 13 . . 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 : 60.7 80.1 87.8 94.1 59.7 79.7 81.1 88.4 Old : 60.7 80.1 87.8 94.1 59.7 79.7 81.1 88.4 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 20, 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 : 1,742,632: 517,920 401,840 48,407 418,560 98,032 204,954 35,041 467,981 89,942 37,567 242,061: 73,335 41,550 Old : 1,742,632: 517,920 401,840 48,407 418,560 98,032 204,954 35,041 467,981 89,942 37,567 242,061: 73,335 41,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -48,244: -26,955 -20,848 5,091 -6,529 1,715 -11,570 10,282 6,394 8,268 -4,329 -32,969: 1,782 -1,960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 23.1 2.8 24.0 5.6 11.8 2.0 26.9 5.2 2.2 13.9: 4.2 2.4 Old : 100.0: 29.7 23.1 2.8 24.0 5.6 11.8 2.0 26.9 5.2 2.2 13.9: 4.2 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 : 309: 62 65 16 23 30 69 32 73 55 31 61: Old : 309: 62 65 16 23 30 69 32 73 55 31 61: 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 : 20.6 19.9 31.4 32.0 7.1 11.0 10.7 16.1 Old : 20.6 19.9 31.4 32.0 7.1 11.0 10.7 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 20, 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 : 148,882: 27,570 49,441 30,996 40,365 7,526 0 0 0 56,901 22,885 2,845: 23,044 25,820 Old : 148,882: 27,570 49,441 30,996 40,365 7,526 0 0 0 56,901 22,885 2,845: 23,044 25,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,475: 1,452 183 0 1,129 -362 0 0 0 1,739 -69 135: -1,489 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 33.2 20.8 27.1 5.1 0.0 0.0 0.0 38.2 15.4 1.9: 15.5 17.3 Old : 100.0: 18.5 33.2 20.8 27.1 5.1 0.0 0.0 0.0 38.2 15.4 1.9: 15.5 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 18 18 5 7 6 0 0 0 5 5 8: Old : 45: 18 18 5 7 6 0 0 0 5 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 32.5 59.8 46.3 39.4 32.4 55.4 44.4 Old : 43.6 32.5 59.8 46.3 39.4 32.4 55.4 44.4 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 20, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 146,627: 26,862 36,612 32,780 3,153 1,842 8,546 0 16,515 20,419 48,118 31,925: 7,738 8,462 Old : 146,627: 26,862 36,612 32,780 3,153 1,842 8,546 0 16,515 20,419 48,118 31,925: 7,738 8,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,321: 2,497 3,438 1,216 -77 77 -1,013 0 -2,071 -939 -939 1,008: 546 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 25.0 22.4 2.2 1.3 5.8 0.0 11.3 13.9 32.8 21.8: 5.3 5.8 Old : 100.0: 18.3 25.0 22.4 2.2 1.3 5.8 0.0 11.3 13.9 32.8 21.8: 5.3 5.8 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 : 48: 13 16 6 . 5 . 0 . 14 7 17: Old : 48: 13 16 6 . 5 . 0 . 14 7 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 : 41.1 53.2 59.1 68.3 27.1 35.9 39.3 42.2 Old : 41.1 53.2 59.1 68.3 27.1 35.9 39.3 42.2 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 20, 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 : 378,509: 340,683 332,300 1,068 0 2,871 1,470 0 1,685 10,319 20,709 8,000: 12,413 12,944 Old : 378,509: 340,683 332,300 1,068 0 2,871 1,470 0 1,685 10,319 20,709 8,000: 12,413 12,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 10,930: 14,260 16,076 1,068 -632 -426 -5,560 -1,506 -170 3,171 300 -1,642: 229 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 87.8 0.3 0.0 0.8 0.4 0.0 0.4 2.7 5.5 2.1: 3.3 3.4 Old : 100.0: 90.0 87.8 0.3 0.0 0.8 0.4 0.0 0.4 2.7 5.5 2.1: 3.3 3.4 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 : 43: 25 26 . 0 . . 0 . . . .: Old : 43: 25 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 : 56.9 52.8 77.2 70.9 53.6 48.4 64.4 61.3 Old : 56.9 52.8 77.2 70.9 53.6 48.4 64.4 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 20, 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 : 324,489: 293,025 144,107 0 145,672 300 0 5,069 681 20,741 2,188 3,425: 6,317 23,047 Old : 324,489: 293,025 144,107 0 145,672 300 0 5,069 681 20,741 2,188 3,425: 6,317 23,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 17,915: 19,106 12,875 0 4,405 0 -1,146 709 -222 300 1,574 -255: 132 -1,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 44.4 0.0 44.9 0.1 0.0 1.6 0.2 6.4 0.7 1.1: 1.9 7.1 Old : 100.0: 90.3 44.4 0.0 44.9 0.1 0.0 1.6 0.2 6.4 0.7 1.1: 1.9 7.1 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 : 33: 15 11 0 9 . 0 . . . . .: Old : 33: 15 11 0 9 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 40.5 87.7 63.7 66.9 40.5 86.3 63.0 Old : 67.0 40.5 87.7 63.7 66.9 40.5 86.3 63.0 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 20, 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 : 18,796: 7,279 9,817 3,494 1,721 1,311 0 0 0 3,796 770 1,569: 1,347 3,608 Old : 18,796: 7,279 9,817 3,494 1,721 1,311 0 0 0 3,796 770 1,569: 1,347 3,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -173: -360 513 656 0 -700 0 0 0 367 100 -136: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 52.2 18.6 9.2 7.0 0.0 0.0 0.0 20.2 4.1 8.3: 7.2 19.2 Old : 100.0: 38.7 52.2 18.6 9.2 7.0 0.0 0.0 0.0 20.2 4.1 8.3: 7.2 19.2 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 : 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 : 54.2 45.9 77.7 64.1 44.0 30.7 56.0 43.6 Old : 54.2 45.9 77.7 64.1 44.0 30.7 56.0 43.6 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 20, 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 : 361,202: 140,798 170,331 46,112 32,264 8,111 53,649 36,510 51,919 22,498 20,928 20,867: 17,248 20,272 Old : 361,202: 140,798 170,331 46,112 32,264 8,111 53,649 36,510 51,919 22,498 20,928 20,867: 17,248 20,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -18,092: -9,774 -10,597 -819 600 -2,212 2,474 -352 -4,747 1,502 647 -1,321: -3,195 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 47.2 12.8 8.9 2.2 14.9 10.1 14.4 6.2 5.8 5.8: 4.8 5.6 Old : 100.0: 39.0 47.2 12.8 8.9 2.2 14.9 10.1 14.4 6.2 5.8 5.8: 4.8 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 : 263: 77 83 14 9 17 48 42 58 23 29 25: Old : 263: 77 83 14 9 17 48 42 58 23 29 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 : 14.9 16.0 24.9 24.6 12.2 12.1 20.6 17.6 Old : 14.9 16.0 24.9 24.6 12.2 12.1 20.6 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 14,579: 13,761 13,284 0 0 0 0 0 0 0 0 0: 818 1,295 Old : 14,579: 13,761 13,284 0 0 0 0 0 0 0 0 0: 818 1,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 125: 400 -50 0 0 0 -400 0 0 0 0 0: 125 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 8.9 Old : 100.0: 94.4 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 20: 16 13 0 0 0 0 0 0 0 0 0: Old : 20: 16 13 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 : 48.4 66.3 73.3 85.6 46.5 59.0 70.5 70.9 Old : 48.4 66.3 73.3 85.6 46.5 59.0 70.5 70.9 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, August 20, 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 : 16,636: 6,637 16,197 8,625 0 339 0 0 100 905 0 0: 30 0 Old : 16,636: 6,637 16,197 8,625 0 339 0 0 100 905 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 320: 240 460 250 0 -120 0 0 0 -30 0 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 97.4 51.8 0.0 2.0 0.0 0.0 0.6 5.4 0.0 0.0: 0.2 0.0 Old : 100.0: 39.9 97.4 51.8 0.0 2.0 0.0 0.0 0.6 5.4 0.0 0.0: 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 : 33: 15 19 6 0 . 0 0 . . 0 0: Old : 33: 15 19 6 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 : 51.6 67.9 76.6 82.3 51.4 60.5 72.3 73.5 Old : 51.6 67.9 76.6 82.3 51.4 60.5 72.3 73.5 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 20, 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 : 6,185: 5,585 5,058 175 70 90 0 0 0 25 705 225: 85 37 Old : 6,185: 5,585 5,058 175 70 90 0 0 0 25 705 225: 85 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 356: 359 133 0 0 0 0 0 0 0 214 -3: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 81.8 2.8 1.1 1.5 0.0 0.0 0.0 0.4 11.4 3.6: 1.4 0.6 Old : 100.0: 90.3 81.8 2.8 1.1 1.5 0.0 0.0 0.0 0.4 11.4 3.6: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 9 . . . 0 0 0 . . .: Old : 23: 15 9 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 68.5 77.0 92.1 55.3 60.5 69.2 78.4 Old : 56.4 68.5 77.0 92.1 55.3 60.5 69.2 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 14,324: 10,846 10,826 1,090 144 206 0 125 0 1,080 1,906 1,072: 30 45 Old : 14,324: 10,846 10,826 1,090 144 206 0 125 0 1,080 1,906 1,072: 30 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -1,335: -740 -865 -75 0 0 0 125 0 385 295 -905: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 75.6 7.6 1.0 1.4 0.0 0.9 0.0 7.5 13.3 7.5: 0.2 0.3 Old : 100.0: 75.7 75.6 7.6 1.0 1.4 0.0 0.9 0.0 7.5 13.3 7.5: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 16 . . . 0 . 0 . 4 4: Old : 30: 14 16 . . . 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 : 53.9 61.3 81.7 78.8 22.6 23.8 32.5 31.2 Old : 53.9 61.3 81.7 78.8 22.6 23.8 32.5 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024