MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 5,056: 4,450 4,673 5 92 95 0 0 0 347 0 110: 49 86 Old : 5,056: 4,450 4,673 5 92 95 0 0 0 347 0 110: 49 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,649: -1,412 -1,675 -109 92 -97 0 0 0 -75 0 65: -21 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 92.4 0.1 1.8 1.9 0.0 0.0 0.0 6.9 0.0 2.2: 1.0 1.7 Old : 100.0: 88.0 92.4 0.1 1.8 1.9 0.0 0.0 0.0 6.9 0.0 2.2: 1.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 18 . . . 0 0 0 . 0 .: Old : 23: 15 18 . . . 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 : 63.2 53.3 81.2 71.4 44.9 40.3 52.3 48.3 Old : 63.2 53.3 81.2 71.4 44.9 40.3 52.3 48.3 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, September 03, 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 : 26,722: 16,040 22,200 955 235 213 454 0 68 6,582 1,515 2,342: 68 149 Old : 26,722: 16,040 22,200 955 235 213 454 0 68 6,582 1,515 2,342: 68 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,838: -2,319 -5,810 -421 -74 -119 0 0 0 -3,289 -151 -707: 17 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 83.1 3.6 0.9 0.8 1.7 0.0 0.3 24.6 5.7 8.8: 0.3 0.6 Old : 100.0: 60.0 83.1 3.6 0.9 0.8 1.7 0.0 0.3 24.6 5.7 8.8: 0.3 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 : 58: 29 38 . . . . 0 . . 4 5: Old : 58: 29 38 . . . . 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 : 49.4 29.1 63.4 49.8 40.5 21.1 47.7 32.3 Old : 49.4 29.1 63.4 49.8 40.5 21.1 47.7 32.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,939: 8,283 11,757 3,140 0 424 237 0 129 513 398 2,213: 0 18 Old : 14,939: 8,283 11,757 3,140 0 424 237 0 129 513 398 2,213: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -4,108: -3,686 -1,863 49 -182 -180 0 0 0 449 -1,143 -740: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 78.7 21.0 0.0 2.8 1.6 0.0 0.9 3.4 2.7 14.8: 0.0 0.1 Old : 100.0: 55.4 78.7 21.0 0.0 2.8 1.6 0.0 0.9 3.4 2.7 14.8: 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 : 38: 16 15 7 0 . . 0 . . 5 4: Old : 38: 16 15 7 0 . . 0 . . 5 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 : 40.6 62.3 64.1 80.1 32.1 52.2 47.6 61.5 Old : 40.6 62.3 64.1 80.1 32.1 52.2 47.6 61.5 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, September 03, 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 : 7,573: 5,148 2,935 225 74 25 25 0 50 1,147 3,603 861: 92 25 Old : 7,573: 5,148 2,935 225 74 25 25 0 50 1,147 3,603 861: 92 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,992: -2,308 -1,007 -110 74 25 0 0 0 -408 -1,936 -148: -43 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 38.8 3.0 1.0 0.3 0.3 0.0 0.7 15.1 47.6 11.4: 1.2 0.3 Old : 100.0: 68.0 38.8 3.0 1.0 0.3 0.3 0.0 0.7 15.1 47.6 11.4: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 13 . . . . 0 . . 4 .: Old : 34: 21 13 . . . . 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 : 44.4 74.2 66.6 87.6 36.4 58.6 50.5 62.4 Old : 44.4 74.2 66.6 87.6 36.4 58.6 50.5 62.4 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, September 03, 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 : 6,319: 3,305 3,951 0 127 109 0 40 0 2,394 1,632 460: 51 0 Old : 6,319: 3,305 3,951 0 127 109 0 40 0 2,394 1,632 460: 51 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 271: 142 271 0 0 0 0 0 0 115 0 0: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 62.5 0.0 2.0 1.7 0.0 0.6 0.0 37.9 25.8 7.3: 0.8 0.0 Old : 100.0: 52.3 62.5 0.0 2.0 1.7 0.0 0.6 0.0 37.9 25.8 7.3: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.5 60.8 81.7 78.8 50.5 55.2 63.2 64.3 Old : 58.5 60.8 81.7 78.8 50.5 55.2 63.2 64.3 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, September 03, 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 : 410,334: 93,297 179,862 75,268 374 6,057 28,770 53,525 73,880 40,959 6,598 51,972: 40,131 38,066 Old : 410,334: 93,297 179,862 75,268 374 6,057 28,770 53,525 73,880 40,959 6,598 51,972: 40,131 38,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -427: -7,841 -8,160 -169 -296 -1,624 2,478 6,357 2,354 1,192 -77 2,632: 551 -1,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 43.8 18.3 0.1 1.5 7.0 13.0 18.0 10.0 1.6 12.7: 9.8 9.3 Old : 100.0: 22.7 43.8 18.3 0.1 1.5 7.0 13.0 18.0 10.0 1.6 12.7: 9.8 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 66 73 20 . 16 34 31 42 26 12 27: Old : 209: 66 73 20 . 16 34 31 42 26 12 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 : 13.8 15.1 23.6 24.0 10.5 8.3 15.1 12.9 Old : 13.8 15.1 23.6 24.0 10.5 8.3 15.1 12.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 53,468: 30,401 45,074 0 2,763 704 2,224 0 0 8,170 0 875: 11,094 4,052 Old : 53,468: 30,401 45,074 0 2,763 704 2,224 0 0 8,170 0 875: 11,094 4,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,888: 6,510 4,987 0 -105 120 0 0 0 -190 0 280: 168 1,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 84.3 0.0 5.2 1.3 4.2 0.0 0.0 15.3 0.0 1.6: 20.7 7.6 Old : 100.0: 56.9 84.3 0.0 5.2 1.3 4.2 0.0 0.0 15.3 0.0 1.6: 20.7 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 : 34: 21 21 0 . . . 0 0 4 0 .: Old : 34: 21 21 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 : 47.4 49.0 59.6 66.2 36.4 32.7 45.6 49.1 Old : 47.4 49.0 59.6 66.2 36.4 32.7 45.6 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 4,339: 3,242 3,350 0 0 0 0 0 0 473 492 334: 290 163 Old : 4,339: 3,242 3,350 0 0 0 0 0 0 473 492 334: 290 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -954: -925 -785 0 0 0 0 0 0 130 12 -186: 27 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 77.2 0.0 0.0 0.0 0.0 0.0 0.0 10.9 11.3 7.7: 6.7 3.8 Old : 100.0: 74.7 77.2 0.0 0.0 0.0 0.0 0.0 0.0 10.9 11.3 7.7: 6.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 16 0 0 0 0 0 0 . . .: Old : 23: 15 16 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 61.0 82.0 83.1 50.5 53.9 61.9 62.9 Old : 57.8 61.0 82.0 83.1 50.5 53.9 61.9 62.9 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, September 03, 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 : 32,824: 17,576 25,251 663 1,470 1,926 8,293 0 1,780 613 561 1,273: 700 563 Old : 32,824: 17,576 25,251 663 1,470 1,926 8,293 0 1,780 613 561 1,273: 700 563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,995: -7,034 -5,932 -9 -270 -311 1,226 -55 91 -149 94 -673: -136 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 76.9 2.0 4.5 5.9 25.3 0.0 5.4 1.9 1.7 3.9: 2.1 1.7 Old : 100.0: 53.5 76.9 2.0 4.5 5.9 25.3 0.0 5.4 1.9 1.7 3.9: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 111: 41 58 . . 6 24 0 7 8 . 10: Old : 111: 41 58 . . 6 24 0 7 8 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 23.7 39.4 38.1 17.4 15.3 26.0 24.0 Old : 25.4 23.7 39.4 38.1 17.4 15.3 26.0 24.0 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, September 03, 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 : 32,085: 30,125 31,905 1,810 15 20 50 55 20 0 25 30: 30 15 Old : 32,085: 30,125 31,905 1,810 15 20 50 55 20 0 25 30: 30 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,995: 2,690 2,175 -470 0 0 0 0 0 -35 25 5: -195 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 99.4 5.6 0.0 0.1 0.2 0.2 0.1 0.0 0.1 0.1: 0.1 0.0 Old : 100.0: 93.9 99.4 5.6 0.0 0.1 0.2 0.2 0.1 0.0 0.1 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 24 22 . . . . . . 0 . .: Old : 36: 24 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 : 52.3 53.8 70.0 78.2 46.8 48.4 61.2 64.7 Old : 52.3 53.8 70.0 78.2 46.8 48.4 61.2 64.7 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, September 03, 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 : 600,494: 344,439 287,239 12,759 52,582 22,504 5,275 44,771 21,125 50,101 31,018 128,851: 15,440 12,404 Old : 600,494: 344,439 287,239 12,759 52,582 22,504 5,275 44,771 21,125 50,101 31,018 128,851: 15,440 12,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,574: 1,834 -8,592 -58 -1,220 -1,433 -2,808 875 319 2,790 9,258 -3,128: -90 1,347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 47.8 2.1 8.8 3.7 0.9 7.5 3.5 8.3 5.2 21.5: 2.6 2.1 Old : 100.0: 57.4 47.8 2.1 8.8 3.7 0.9 7.5 3.5 8.3 5.2 21.5: 2.6 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 : 125: 45 41 6 10 14 . 12 11 17 24 38: Old : 125: 45 41 6 10 14 . 12 11 17 24 38: 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 : 45.6 34.2 55.2 46.2 35.2 24.4 39.3 30.4 Old : 45.6 34.2 55.2 46.2 35.2 24.4 39.3 30.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 54,199: 53,104 32,878 510 20,023 300 15 405 195 0 140 60: 15 198 Old : 54,199: 53,104 32,878 510 20,023 300 15 405 195 0 140 60: 15 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,231: 2,246 2,031 0 250 0 0 70 0 0 -35 -15: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 60.7 0.9 36.9 0.6 0.0 0.7 0.4 0.0 0.3 0.1: 0.0 0.4 Old : 100.0: 98.0 60.7 0.9 36.9 0.6 0.0 0.7 0.4 0.0 0.3 0.1: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 51.1 72.6 75.7 38.2 50.2 62.5 68.2 Old : 44.8 51.1 72.6 75.7 38.2 50.2 62.5 68.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 14,121: 14,076 4,199 0 9,904 0 0 0 0 45 0 0: 0 18 Old : 14,121: 14,076 4,199 0 9,904 0 0 0 0 45 0 0: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 777: 777 272 0 505 0 0 0 0 45 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 29.7 0.0 70.1 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 0.0 0.1 Old : 100.0: 99.7 29.7 0.0 70.1 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 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 : 22: 10 11 0 6 0 0 0 0 . 0 0: Old : 22: 10 11 0 6 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 : 83.6 63.3 98.4 84.2 79.7 63.3 89.5 81.4 Old : 83.6 63.3 98.4 84.2 79.7 63.3 89.5 81.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,240: 15,630 16,844 1,595 315 0 0 0 0 0 0 0: 15 81 Old : 17,240: 15,630 16,844 1,595 315 0 0 0 0 0 0 0: 15 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 515: 725 560 -165 0 0 0 0 0 0 0 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 97.7 9.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.5 Old : 100.0: 90.7 97.7 9.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 25: 18 15 . . 0 0 0 0 0 0 0: Old : 25: 18 15 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 75.7 86.2 91.3 53.6 75.2 76.0 82.4 Old : 58.1 75.7 86.2 91.3 53.6 75.2 76.0 82.4 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, September 03, 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 : 1,727,524: 524,946 375,110 50,049 404,391 107,836 184,324 69,056 429,696 108,064 46,297 244,061: 78,548 51,077 Old : 1,727,524: 524,946 375,110 50,049 404,391 107,836 184,324 69,056 429,696 108,064 46,297 244,061: 78,548 51,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -15,089: 9,462 -17,886 2,238 -16,581 10,259 -26,653 38,048 -19,577 15,567 530 -13,547: 7,162 3,665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 21.7 2.9 23.4 6.2 10.7 4.0 24.9 6.3 2.7 14.1: 4.5 3.0 Old : 100.0: 30.4 21.7 2.9 23.4 6.2 10.7 4.0 24.9 6.3 2.7 14.1: 4.5 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 : 319: 66 68 16 22 27 65 44 75 60 31 60: Old : 319: 66 68 16 22 27 65 44 75 60 31 60: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 17.5 30.4 29.3 7.7 10.8 11.4 15.6 Old : 18.5 17.5 30.4 29.3 7.7 10.8 11.4 15.6 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, September 03, 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 : 132,232: 21,337 41,393 26,425 36,071 5,976 0 0 0 50,387 23,182 2,806: 25,301 22,804 Old : 132,232: 21,337 41,393 26,425 36,071 5,976 0 0 0 50,387 23,182 2,806: 25,301 22,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -21,638: -8,755 -10,556 -1,266 -6,875 -523 0 0 0 -9,207 -3,385 -210: -1,677 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 31.3 20.0 27.3 4.5 0.0 0.0 0.0 38.1 17.5 2.1: 19.1 17.2 Old : 100.0: 16.1 31.3 20.0 27.3 4.5 0.0 0.0 0.0 38.1 17.5 2.1: 19.1 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 15 4 7 6 0 0 0 5 5 8: Old : 41: 17 15 4 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 : 45.5 34.6 61.3 47.4 41.8 34.5 57.3 45.5 Old : 45.5 34.6 61.3 47.4 41.8 34.5 57.3 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 120,745: 94,204 51,359 0 18,981 75 7,950 0 0 5,019 35,660 4,582: 8,915 10,088 Old : 120,745: 94,204 51,359 0 18,981 75 7,950 0 0 5,019 35,660 4,582: 8,915 10,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 42.5 0.0 15.7 0.1 6.6 0.0 0.0 4.2 29.5 3.8: 7.4 8.4 Old : 100.0: 78.0 42.5 0.0 15.7 0.1 6.6 0.0 0.0 4.2 29.5 3.8: 7.4 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 0 . . . 0 0 . 4 4: Old : 22: 12 9 0 . . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 63.5 84.2 85.8 68.5 58.5 76.9 76.1 Old : 70.9 63.5 84.2 85.8 68.5 58.5 76.9 76.1 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, September 03, 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 : 132,026: 21,359 25,592 26,077 825 3,457 10,364 0 11,825 19,207 50,098 32,448: 7,289 7,781 Old : 132,026: 21,359 25,592 26,077 825 3,457 10,364 0 11,825 19,207 50,098 32,448: 7,289 7,781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -17,212: -7,845 -12,820 -10,142 -836 -918 4,436 0 -5,086 2,584 2,654 306: -547 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 19.4 19.8 0.6 2.6 7.8 0.0 9.0 14.5 37.9 24.6: 5.5 5.9 Old : 100.0: 16.2 19.4 19.8 0.6 2.6 7.8 0.0 9.0 14.5 37.9 24.6: 5.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 13 12 6 . 5 . 0 . 13 8 16: Old : 45: 13 12 6 . 5 . 0 . 13 8 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 54.1 53.7 69.2 27.4 40.8 37.5 46.5 Old : 36.0 54.1 53.7 69.2 27.4 40.8 37.5 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 363,337: 319,754 303,919 411 2,772 2,924 1,550 2,585 1,400 8,197 21,192 12,001: 17,100 16,544 Old : 363,337: 319,754 303,919 411 2,772 2,924 1,550 2,585 1,400 8,197 21,192 12,001: 17,100 16,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 3,605: 1,135 -2,355 -270 270 360 -604 2,385 149 -22 -100 546: 2,311 2,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 83.6 0.1 0.8 0.8 0.4 0.7 0.4 2.3 5.8 3.3: 4.7 4.6 Old : 100.0: 88.0 83.6 0.1 0.8 0.8 0.4 0.7 0.4 2.3 5.8 3.3: 4.7 4.6 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 : 40: 23 23 . . . . . . . . .: Old : 40: 23 23 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 54.1 77.3 70.8 52.1 50.0 65.4 62.3 Old : 57.0 54.1 77.3 70.8 52.1 50.0 65.4 62.3 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, September 03, 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 : 315,893: 285,188 142,357 0 139,279 300 0 2,000 0 19,741 1,946 3,773: 6,891 26,238 Old : 315,893: 285,188 142,357 0 139,279 300 0 2,000 0 19,741 1,946 3,773: 6,891 26,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,576: 4,408 1,968 0 1,160 0 0 -706 -610 0 -195 291: 487 2,668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 45.1 0.0 44.1 0.1 0.0 0.6 0.0 6.2 0.6 1.2: 2.2 8.3 Old : 100.0: 90.3 45.1 0.0 44.1 0.1 0.0 0.6 0.0 6.2 0.6 1.2: 2.2 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 : 29: 14 9 0 9 . 0 . 0 . . .: Old : 29: 14 9 0 9 . 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 : 68.3 39.7 88.2 63.4 68.2 37.2 87.1 59.5 Old : 68.3 39.7 88.2 63.4 68.2 37.2 87.1 59.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 15,649: 5,174 8,483 2,456 163 1,736 0 0 0 2,869 0 2,225: 1,189 3,042 Old : 15,649: 5,174 8,483 2,456 163 1,736 0 0 0 2,869 0 2,225: 1,189 3,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,728: -1,978 -3,295 -1,471 -442 350 0 0 0 -1,069 -275 637: -197 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 54.2 15.7 1.0 11.1 0.0 0.0 0.0 18.3 0.0 14.2: 7.6 19.4 Old : 100.0: 33.1 54.2 15.7 1.0 11.1 0.0 0.0 0.0 18.3 0.0 14.2: 7.6 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 . . . 0 0 0 4 0 4: Old : 22: 8 9 . . . 0 0 0 4 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 : 53.4 47.5 81.1 65.6 37.1 34.1 52.5 44.1 Old : 53.4 47.5 81.1 65.6 37.1 34.1 52.5 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 336,620: 115,928 150,812 48,451 29,610 4,499 53,961 37,127 55,489 22,848 19,824 18,556: 16,888 20,703 Old : 336,620: 115,928 150,812 48,451 29,610 4,499 53,961 37,127 55,489 22,848 19,824 18,556: 16,888 20,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,483: -5,466 -6,675 2,752 -1,044 -3,022 -612 404 2,812 16 1,577 -3,115: 152 2,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 44.8 14.4 8.8 1.3 16.0 11.0 16.5 6.8 5.9 5.5: 5.0 6.2 Old : 100.0: 34.4 44.8 14.4 8.8 1.3 16.0 11.0 16.5 6.8 5.9 5.5: 5.0 6.2 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 : 258: 71 84 15 8 17 48 42 54 26 27 26: Old : 258: 71 84 15 8 17 48 42 54 26 27 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 : 15.4 15.5 27.7 25.6 13.6 12.4 22.7 18.2 Old : 15.4 15.5 27.7 25.6 13.6 12.4 22.7 18.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,833: 7,099 17,169 9,090 0 564 0 0 100 905 0 0: 75 0 Old : 17,833: 7,099 17,169 9,090 0 564 0 0 100 905 0 0: 75 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -198: 7 -198 -250 0 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 96.3 51.0 0.0 3.2 0.0 0.0 0.6 5.1 0.0 0.0: 0.4 0.0 Old : 100.0: 39.8 96.3 51.0 0.0 3.2 0.0 0.0 0.6 5.1 0.0 0.0: 0.4 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 : 35: 16 21 6 0 . 0 0 . . 0 0: Old : 35: 16 21 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 : 51.0 58.4 74.4 75.9 50.8 53.9 71.6 69.7 Old : 51.0 58.4 74.4 75.9 50.8 53.9 71.6 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 4,189: 3,661 3,166 200 0 30 0 0 0 0 763 218: 80 12 Old : 4,189: 3,661 3,166 200 0 30 0 0 0 0 763 218: 80 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,247: -2,185 -1,795 25 -70 -60 0 0 0 -25 -315 3: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 75.6 4.8 0.0 0.7 0.0 0.0 0.0 0.0 18.2 5.2: 1.9 0.3 Old : 100.0: 87.4 75.6 4.8 0.0 0.7 0.0 0.0 0.0 0.0 18.2 5.2: 1.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . 0 . 0 0 0 0 4 .: Old : 23: 13 13 . 0 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 61.0 82.2 82.0 55.5 48.9 72.0 67.3 Old : 56.1 61.0 82.2 82.0 55.5 48.9 72.0 67.3 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, September 03, 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 : 14,424: 11,552 9,789 1,480 144 206 0 125 0 185 3,144 971: 30 45 Old : 14,424: 11,552 9,789 1,480 144 206 0 125 0 185 3,144 971: 30 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -739: 26 -1,022 50 0 0 0 0 0 -390 708 -425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 67.9 10.3 1.0 1.4 0.0 0.9 0.0 1.3 21.8 6.7: 0.2 0.3 Old : 100.0: 80.1 67.9 10.3 1.0 1.4 0.0 0.9 0.0 1.3 21.8 6.7: 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: 15 16 . . . 0 . 0 . 5 4: Old : 30: 15 16 . . . 0 . 0 . 5 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 : 54.8 61.2 80.4 77.7 26.6 28.7 35.8 34.6 Old : 54.8 61.2 80.4 77.7 26.6 28.7 35.8 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024