MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 27, 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 : 6,705: 5,862 6,348 114 0 192 0 0 0 422 0 45: 70 120 Old : 6,705: 5,862 6,348 114 0 192 0 0 0 422 0 45: 70 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,109: 1,187 1,134 30 0 0 0 0 0 12 0 -25: -95 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 94.7 1.7 0.0 2.9 0.0 0.0 0.0 6.3 0.0 0.7: 1.0 1.8 Old : 100.0: 87.4 94.7 1.7 0.0 2.9 0.0 0.0 0.0 6.3 0.0 0.7: 1.0 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 : 23: 14 18 . 0 . 0 0 0 . 0 .: Old : 23: 14 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 : 61.8 61.6 82.1 78.9 49.9 42.8 54.2 52.0 Old : 61.8 61.6 82.1 78.9 49.9 42.8 54.2 52.0 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 27, 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 : 33,560: 18,359 28,010 1,376 309 332 454 0 68 9,871 1,666 3,049: 51 126 Old : 33,560: 18,359 28,010 1,376 309 332 454 0 68 9,871 1,666 3,049: 51 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,967: 1,318 1,563 108 -5 50 0 0 0 379 257 107: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 83.5 4.1 0.9 1.0 1.4 0.0 0.2 29.4 5.0 9.1: 0.2 0.4 Old : 100.0: 54.7 83.5 4.1 0.9 1.0 1.4 0.0 0.2 29.4 5.0 9.1: 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 : 61: 31 40 . . . . 0 . 6 . 7: Old : 61: 31 40 . . . . 0 . 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 32.6 63.8 50.6 42.0 25.5 49.4 37.7 Old : 49.9 32.6 63.8 50.6 42.0 25.5 49.4 37.7 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 27, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 19,047: 11,969 13,620 3,091 182 604 237 0 129 64 1,541 2,953: 0 18 Old : 19,047: 11,969 13,620 3,091 182 604 237 0 129 64 1,541 2,953: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 600: 515 692 120 0 20 0 0 0 19 -38 -74: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 71.5 16.2 1.0 3.2 1.2 0.0 0.7 0.3 8.1 15.5: 0.0 0.1 Old : 100.0: 62.8 71.5 16.2 1.0 3.2 1.2 0.0 0.7 0.3 8.1 15.5: 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: 19 17 6 . 4 . 0 . . 6 4: Old : 41: 19 17 6 . 4 . 0 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 59.2 65.2 76.0 32.5 45.9 49.4 54.5 Old : 42.6 59.2 65.2 76.0 32.5 45.9 49.4 54.5 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 27, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 10,565: 7,456 3,942 335 0 0 25 0 50 1,555 5,539 1,009: 135 25 Old : 10,565: 7,456 3,942 335 0 0 25 0 50 1,555 5,539 1,009: 135 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,148: 804 566 0 0 0 0 0 0 50 288 294: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 37.3 3.2 0.0 0.0 0.2 0.0 0.5 14.7 52.4 9.6: 1.3 0.2 Old : 100.0: 70.6 37.3 3.2 0.0 0.0 0.2 0.0 0.5 14.7 52.4 9.6: 1.3 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 : 35: 21 12 . 0 0 . 0 . . 5 .: Old : 35: 21 12 . 0 0 . 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 75.3 64.9 88.3 38.0 63.9 54.2 71.0 Old : 43.9 75.3 64.9 88.3 38.0 63.9 54.2 71.0 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 27, 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 : 6,048: 3,163 3,680 0 127 109 0 40 0 2,279 1,632 460: 37 0 Old : 6,048: 3,163 3,680 0 127 109 0 40 0 2,279 1,632 460: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -159: -803 466 0 0 0 0 0 0 644 -625 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 60.8 0.0 2.1 1.8 0.0 0.7 0.0 37.7 27.0 7.6: 0.6 0.0 Old : 100.0: 52.3 60.8 0.0 2.1 1.8 0.0 0.7 0.0 37.7 27.0 7.6: 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: 13 15 0 . . 0 . 0 . . .: Old : 27: 13 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 : 58.4 64.5 79.7 79.9 50.1 54.9 61.5 64.4 Old : 58.4 64.5 79.7 79.9 50.1 54.9 61.5 64.4 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 27, 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 : 410,761: 101,138 188,022 75,437 670 7,681 26,292 47,168 71,526 39,767 6,675 49,340: 39,580 39,679 Old : 410,761: 101,138 188,022 75,437 670 7,681 26,292 47,168 71,526 39,767 6,675 49,340: 39,580 39,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -3,522: -2,501 3,678 1,281 393 -3,059 745 -3,730 -3,248 -2,526 -548 3,368: 2,418 -376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 45.8 18.4 0.2 1.9 6.4 11.5 17.4 9.7 1.6 12.0: 9.6 9.7 Old : 100.0: 24.6 45.8 18.4 0.2 1.9 6.4 11.5 17.4 9.7 1.6 12.0: 9.6 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 : 207: 64 71 21 4 19 31 31 38 24 11 27: Old : 207: 64 71 21 4 19 31 31 38 24 11 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 15.3 23.7 25.1 10.5 8.3 15.1 13.2 Old : 13.2 15.3 23.7 25.1 10.5 8.3 15.1 13.2 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 27, 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 : 46,580: 23,891 40,087 0 2,868 584 2,224 0 0 8,360 0 595: 10,926 2,446 Old : 46,580: 23,891 40,087 0 2,868 584 2,224 0 0 8,360 0 595: 10,926 2,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,367: 1,749 1,107 0 -120 120 1,474 0 0 -295 0 -60: -1,621 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 86.1 0.0 6.2 1.3 4.8 0.0 0.0 17.9 0.0 1.3: 23.5 5.3 Old : 100.0: 51.3 86.1 0.0 6.2 1.3 4.8 0.0 0.0 17.9 0.0 1.3: 23.5 5.3 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 : 35: 20 22 0 . . . 0 0 4 0 .: Old : 35: 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 : 46.0 45.3 57.5 65.0 33.4 35.2 43.5 50.6 Old : 46.0 45.3 57.5 65.0 33.4 35.2 43.5 50.6 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 27, 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 : 5,293: 4,167 4,135 0 0 0 0 0 0 343 480 520: 263 158 Old : 5,293: 4,167 4,135 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 20, 2024 : : -10: -10 -10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 78.1 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: 78.7 78.1 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 : 54.8 54.4 78.8 78.2 41.7 46.8 53.6 54.4 Old : 54.8 54.4 78.8 78.2 41.7 46.8 53.6 54.4 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 27, 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 : 39,819: 24,610 31,183 672 1,740 2,237 7,067 55 1,689 762 467 1,946: 836 502 Old : 39,819: 24,610 31,183 672 1,740 2,237 7,067 55 1,689 762 467 1,946: 836 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,826: 871 1,162 -83 731 -282 1,026 -10 7 115 -21 224: -52 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 78.3 1.7 4.4 5.6 17.7 0.1 4.2 1.9 1.2 4.9: 2.1 1.3 Old : 100.0: 61.8 78.3 1.7 4.4 5.6 17.7 0.1 4.2 1.9 1.2 4.9: 2.1 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: 44 65 . 4 5 23 . 5 8 . 11: Old : 119: 44 65 . 4 5 23 . 5 8 . 11: 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 : 26.4 24.2 39.0 38.1 15.4 17.2 22.9 24.7 Old : 26.4 24.2 39.0 38.1 15.4 17.2 22.9 24.7 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 27, 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 : 30,090: 27,435 29,730 2,280 15 20 50 55 20 35 0 25: 225 225 Old : 30,090: 27,435 29,730 2,280 15 20 50 55 20 35 0 25: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -7,325: -6,950 -7,530 -425 -5 0 -5 55 -55 -90 0 0: 200 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 98.8 7.6 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.1: 0.7 0.7 Old : 100.0: 91.2 98.8 7.6 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.1: 0.7 0.7 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 : 36: 25 22 . . . . . . . 0 .: Old : 36: 25 22 . . . . . . . 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 : 47.4 51.7 67.9 78.1 40.3 46.9 55.7 63.3 Old : 47.4 51.7 67.9 78.1 40.3 46.9 55.7 63.3 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 27, 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 : 603,068: 342,605 295,831 12,817 53,802 23,937 8,083 43,896 20,806 47,311 21,760 131,979: 15,530 11,057 Old : 603,068: 342,605 295,831 12,817 53,802 23,937 8,083 43,896 20,806 47,311 21,760 131,979: 15,530 11,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -3,528: -8,104 -17,627 1,560 4,859 -2,360 2,966 2,983 -349 -5,071 2,970 7,693: 137 -1,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 49.1 2.1 8.9 4.0 1.3 7.3 3.5 7.8 3.6 21.9: 2.6 1.8 Old : 100.0: 56.8 49.1 2.1 8.9 4.0 1.3 7.3 3.5 7.8 3.6 21.9: 2.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 41 42 6 10 14 4 11 11 14 26 37: Old : 123: 41 42 6 10 14 4 11 11 14 26 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 : 45.9 33.6 55.0 45.3 34.2 23.7 38.3 30.1 Old : 45.9 33.6 55.0 45.3 34.2 23.7 38.3 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 27, 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 : 51,968: 50,858 30,847 510 19,773 300 15 335 195 0 175 75: 15 268 Old : 51,968: 50,858 30,847 510 19,773 300 15 335 195 0 175 75: 15 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,120: 1,135 835 0 -15 0 15 95 -45 0 60 60: -45 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 59.4 1.0 38.0 0.6 0.0 0.6 0.4 0.0 0.3 0.1: 0.0 0.5 Old : 100.0: 97.9 59.4 1.0 38.0 0.6 0.0 0.6 0.4 0.0 0.3 0.1: 0.0 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 : 46: 26 17 . 8 . . . . 0 . .: Old : 46: 26 17 . 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 : 44.8 53.1 72.1 77.9 37.3 52.6 62.2 71.3 Old : 44.8 53.1 72.1 77.9 37.3 52.6 62.2 71.3 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 27, 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 : 13,344: 13,299 3,927 0 9,399 0 0 0 0 0 0 0: 45 18 Old : 13,344: 13,299 3,927 0 9,399 0 0 0 0 0 0 0: 45 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 50: 5 -180 0 315 0 0 0 0 0 0 0: 45 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 29.4 0.0 70.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1 Old : 100.0: 99.7 29.4 0.0 70.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 21: 11 11 0 6 0 0 0 0 0 0 0: Old : 21: 11 11 0 6 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 : 82.5 65.9 98.5 84.6 79.5 65.9 89.8 81.7 Old : 82.5 65.9 98.5 84.6 79.5 65.9 89.8 81.7 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 27, 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 : 16,725: 14,905 16,284 1,760 315 0 0 0 0 0 0 0: 60 126 Old : 16,725: 14,905 16,284 1,760 315 0 0 0 0 0 0 0: 60 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 560: 725 560 -135 0 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 97.4 10.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.8 Old : 100.0: 89.1 97.4 10.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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: 17 14 . . 0 0 0 0 0 0 0: Old : 24: 17 14 . . 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 : 59.3 76.1 87.3 91.1 56.1 75.7 76.5 83.6 Old : 59.3 76.1 87.3 91.1 56.1 75.7 76.5 83.6 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 27, 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 : 1,742,613: 515,484 392,996 47,811 420,972 97,577 210,977 31,008 449,273 92,497 45,767 257,608: 71,386 47,412 Old : 1,742,613: 515,484 392,996 47,811 420,972 97,577 210,977 31,008 449,273 92,497 45,767 257,608: 71,386 47,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -19: -2,436 -8,844 -596 2,412 -455 6,023 -4,033 -18,708 2,555 8,200 15,547: -1,949 5,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 22.6 2.7 24.2 5.6 12.1 1.8 25.8 5.3 2.6 14.8: 4.1 2.7 Old : 100.0: 29.6 22.6 2.7 24.2 5.6 12.1 1.8 25.8 5.3 2.6 14.8: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 312: 62 64 13 24 28 78 31 75 50 40 65: Old : 312: 62 64 13 24 28 78 31 75 50 40 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 18.6 30.7 30.8 7.2 11.0 10.6 16.1 Old : 19.5 18.6 30.7 30.8 7.2 11.0 10.6 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 27, 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 : 153,870: 30,092 51,949 27,691 42,946 6,499 0 0 0 59,594 26,567 3,016: 26,978 22,893 Old : 153,870: 30,092 51,949 27,691 42,946 6,499 0 0 0 59,594 26,567 3,016: 26,978 22,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 4,988: 2,522 2,508 -3,305 2,581 -1,027 0 0 0 2,693 3,682 171: 3,934 -2,927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 33.8 18.0 27.9 4.2 0.0 0.0 0.0 38.7 17.3 2.0: 17.5 14.9 Old : 100.0: 19.6 33.8 18.0 27.9 4.2 0.0 0.0 0.0 38.7 17.3 2.0: 17.5 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 18 4 7 6 0 0 0 5 6 8: Old : 46: 21 18 4 7 6 0 0 0 5 6 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 : 43.0 32.7 59.3 46.0 39.6 32.6 55.7 44.4 Old : 43.0 32.7 59.3 46.0 39.6 32.6 55.7 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 27, 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 : 149,238: 29,204 38,412 36,219 1,661 4,375 5,928 0 16,911 16,623 47,444 32,142: 7,836 8,293 Old : 149,238: 29,204 38,412 36,219 1,661 4,375 5,928 0 16,911 16,623 47,444 32,142: 7,836 8,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 2,611: 2,342 1,800 3,439 -1,492 2,533 -2,618 0 396 -3,796 -674 217: 98 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 25.7 24.3 1.1 2.9 4.0 0.0 11.3 11.1 31.8 21.5: 5.3 5.6 Old : 100.0: 19.6 25.7 24.3 1.1 2.9 4.0 0.0 11.3 11.1 31.8 21.5: 5.3 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 : 51: 13 16 6 . 5 . 0 . 11 13 19: Old : 51: 13 16 6 . 5 . 0 . 11 13 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 50.5 55.3 64.3 28.4 33.4 38.4 39.0 Old : 38.0 50.5 55.3 64.3 28.4 33.4 38.4 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, August 27, 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 : 359,732: 318,619 306,274 681 2,502 2,564 2,154 200 1,251 8,219 21,292 11,455: 14,789 14,194 Old : 359,732: 318,619 306,274 681 2,502 2,564 2,154 200 1,251 8,219 21,292 11,455: 14,789 14,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -18,777: -22,064 -26,026 -387 2,502 -307 684 200 -434 -2,100 583 3,455: 2,376 1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 85.1 0.2 0.7 0.7 0.6 0.1 0.3 2.3 5.9 3.2: 4.1 3.9 Old : 100.0: 88.6 85.1 0.2 0.7 0.7 0.6 0.1 0.3 2.3 5.9 3.2: 4.1 3.9 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 : 41: 23 24 . . . . . . . . .: Old : 41: 23 24 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 56.2 78.2 72.5 53.9 51.3 66.3 64.0 Old : 58.9 56.2 78.2 72.5 53.9 51.3 66.3 64.0 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 27, 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 : 311,317: 280,780 140,389 0 138,119 300 0 2,706 610 19,741 2,141 3,482: 6,404 23,570 Old : 311,317: 280,780 140,389 0 138,119 300 0 2,706 610 19,741 2,141 3,482: 6,404 23,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -13,172: -12,245 -3,718 0 -7,553 0 0 -2,363 -71 -1,000 -47 57: 87 523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 45.1 0.0 44.4 0.1 0.0 0.9 0.2 6.3 0.7 1.1: 2.1 7.6 Old : 100.0: 90.2 45.1 0.0 44.4 0.1 0.0 0.9 0.2 6.3 0.7 1.1: 2.1 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 9 0 9 . 0 . . . . .: Old : 31: 15 9 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 : 69.8 39.5 89.3 63.4 69.3 38.2 88.0 60.8 Old : 69.8 39.5 89.3 63.4 69.3 38.2 88.0 60.8 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 27, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 19,377: 7,152 11,778 3,927 605 1,386 0 0 0 3,938 275 1,588: 1,386 3,745 Old : 19,377: 7,152 11,778 3,927 605 1,386 0 0 0 3,938 275 1,588: 1,386 3,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 581: -127 1,961 433 -1,116 75 0 0 0 142 -495 19: 39 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 60.8 20.3 3.1 7.2 0.0 0.0 0.0 20.3 1.4 8.2: 7.2 19.3 Old : 100.0: 36.9 60.8 20.3 3.1 7.2 0.0 0.0 0.0 20.3 1.4 8.2: 7.2 19.3 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 : 25: 11 9 . . . 0 0 0 4 . .: Old : 25: 11 9 . . . 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 : 56.7 48.8 79.5 68.5 44.8 35.8 57.3 47.0 Old : 56.7 48.8 79.5 68.5 44.8 35.8 57.3 47.0 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 27, 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 : 343,103: 121,394 157,487 45,699 30,654 7,521 54,573 36,723 52,677 22,832 18,247 21,671: 16,736 18,123 Old : 343,103: 121,394 157,487 45,699 30,654 7,521 54,573 36,723 52,677 22,832 18,247 21,671: 16,736 18,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -18,099: -19,404 -12,844 -413 -1,610 -590 924 213 758 334 -2,681 804: -512 -2,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 45.9 13.3 8.9 2.2 15.9 10.7 15.4 6.7 5.3 6.3: 4.9 5.3 Old : 100.0: 35.4 45.9 13.3 8.9 2.2 15.9 10.7 15.4 6.7 5.3 6.3: 4.9 5.3 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 : 260: 78 89 15 7 18 44 42 52 25 26 26: Old : 260: 78 89 15 7 18 44 42 52 25 26 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 : 16.2 15.8 27.5 25.4 13.4 12.1 22.0 18.1 Old : 16.2 15.8 27.5 25.4 13.4 12.1 22.0 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, August 27, 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 : 14,437: 6,596 5,283 440 2,533 2,035 275 200 0 3,414 2,069 1,278: 399 1,039 Old : 14,437: 6,596 5,283 440 2,533 2,035 275 200 0 3,414 2,069 1,278: 399 1,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 36.6 3.0 17.5 14.1 1.9 1.4 0.0 23.6 14.3 8.9: 2.8 7.2 Old : 100.0: 45.7 36.6 3.0 17.5 14.1 1.9 1.4 0.0 23.6 14.3 8.9: 2.8 7.2 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: 8 5 . . . . . 0 . 4 5: Old : 23: 8 5 . . . . . 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 : 55.2 53.3 75.5 79.6 41.9 46.7 56.9 60.3 Old : 55.2 53.3 75.5 79.6 41.9 46.7 56.9 60.3 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 27, 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 : 16,219: 15,451 14,874 0 0 0 0 0 0 0 0 0: 768 1,345 Old : 16,219: 15,451 14,874 0 0 0 0 0 0 0 0 0: 768 1,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,640: 1,690 1,590 0 0 0 0 0 0 0 0 0: -50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 91.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 8.3 Old : 100.0: 95.3 91.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 8.3 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 : 21: 15 14 0 0 0 0 0 0 0 0 0: Old : 21: 15 14 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 : 48.9 62.9 74.8 84.5 47.2 57.5 71.6 70.8 Old : 48.9 62.9 74.8 84.5 47.2 57.5 71.6 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, August 27, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,031: 7,092 17,367 9,340 0 564 0 0 100 905 0 0: 30 0 Old : 18,031: 7,092 17,367 9,340 0 564 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 20, 2024 : : 1,395: 455 1,170 715 0 225 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 96.3 51.8 0.0 3.1 0.0 0.0 0.6 5.0 0.0 0.0: 0.2 0.0 Old : 100.0: 39.3 96.3 51.8 0.0 3.1 0.0 0.0 0.6 5.0 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 20 6 0 . 0 0 . . 0 0: Old : 33: 15 20 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 : 51.5 61.2 76.0 78.1 51.3 56.2 71.4 71.4 Old : 51.5 61.2 76.0 78.1 51.3 56.2 71.4 71.4 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 27, 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 : 6,436: 5,846 4,961 175 70 90 0 0 0 25 1,078 215: 85 22 Old : 6,436: 5,846 4,961 175 70 90 0 0 0 25 1,078 215: 85 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 251: 261 -97 0 0 0 0 0 0 0 373 -10: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 77.1 2.7 1.1 1.4 0.0 0.0 0.0 0.4 16.7 3.3: 1.3 0.3 Old : 100.0: 90.8 77.1 2.7 1.1 1.4 0.0 0.0 0.0 0.4 16.7 3.3: 1.3 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 : 25: 16 11 . . . 0 0 0 . 4 .: Old : 25: 16 11 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 59.9 78.5 86.7 55.3 55.1 73.7 78.4 Old : 56.3 59.9 78.5 86.7 55.3 55.1 73.7 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 27, 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 : 15,163: 11,526 10,811 1,430 144 206 0 125 0 575 2,436 1,396: 30 45 Old : 15,163: 11,526 10,811 1,430 144 206 0 125 0 575 2,436 1,396: 30 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 839: 680 -15 340 0 0 0 0 0 -505 530 324: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 71.3 9.4 0.9 1.4 0.0 0.8 0.0 3.8 16.1 9.2: 0.2 0.3 Old : 100.0: 76.0 71.3 9.4 0.9 1.4 0.0 0.8 0.0 3.8 16.1 9.2: 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 : 53.1 61.7 82.5 80.4 20.8 24.7 28.9 30.3 Old : 53.1 61.7 82.5 80.4 20.8 24.7 28.9 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2024