MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 5,892: 5,249 5,406 0 0 120 0 0 0 300 75 110: 113 181 Old : 5,892: 5,249 5,406 0 0 120 0 0 0 300 75 110: 113 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,920: -1,691 -1,828 -114 0 -18 0 0 0 61 75 -145: -13 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 91.8 0.0 0.0 2.0 0.0 0.0 0.0 5.1 1.3 1.9: 1.9 3.1 Old : 100.0: 89.1 91.8 0.0 0.0 2.0 0.0 0.0 0.0 5.1 1.3 1.9: 1.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 16 0 0 . 0 0 0 . . .: Old : 20: 10 16 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 : 76.0 61.2 91.1 78.3 51.8 42.5 53.3 49.0 Old : 76.0 61.2 91.1 78.3 51.8 42.5 53.3 49.0 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 - Options and Futures Combined, June 04, 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 : 33,131: 17,626 28,415 419 300 143 0 0 36 11,247 527 3,622: 38 88 Old : 33,131: 17,626 28,415 419 300 143 0 0 36 11,247 527 3,622: 38 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -6,192: -3,979 -6,678 -52 -113 28 0 -2 8 -2,466 316 284: -15 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 85.8 1.3 0.9 0.4 0.0 0.0 0.1 33.9 1.6 10.9: 0.1 0.3 Old : 100.0: 53.2 85.8 1.3 0.9 0.4 0.0 0.0 0.1 33.9 1.6 10.9: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 42 . . . 0 0 . 4 4 7: Old : 59: 30 42 . . . 0 0 . 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 29.3 69.7 50.1 42.7 22.2 50.8 34.9 Old : 51.3 29.3 69.7 50.1 42.7 22.2 50.8 34.9 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 - Options and Futures Combined, June 04, 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 : 16,014: 10,788 6,328 2,266 0 665 0 0 0 310 7,089 1,909: 76 23 Old : 16,014: 10,788 6,328 2,266 0 665 0 0 0 310 7,089 1,909: 76 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -3,674: -2,762 -2,920 -240 -9 -190 0 0 0 -459 -546 -9: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 39.5 14.2 0.0 4.2 0.0 0.0 0.0 1.9 44.3 11.9: 0.5 0.1 Old : 100.0: 67.4 39.5 14.2 0.0 4.2 0.0 0.0 0.0 1.9 44.3 11.9: 0.5 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 : 37: 19 12 7 0 . 0 0 0 . 4 5: Old : 37: 19 12 7 0 . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 69.7 57.9 85.3 36.4 57.8 54.4 67.7 Old : 36.9 69.7 57.9 85.3 36.4 57.8 54.4 67.7 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 - Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 9,715: 6,070 4,331 107 0 0 0 0 0 1,434 3,436 1,928: 176 20 Old : 9,715: 6,070 4,331 107 0 0 0 0 0 1,434 3,436 1,928: 176 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,790: -1,620 -1,475 32 0 0 0 0 0 51 -77 -227: -26 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 44.6 1.1 0.0 0.0 0.0 0.0 0.0 14.8 35.4 19.8: 1.8 0.2 Old : 100.0: 62.5 44.6 1.1 0.0 0.0 0.0 0.0 0.0 14.8 35.4 19.8: 1.8 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 : 32: 18 19 . 0 0 0 0 0 . . .: Old : 32: 18 19 . 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 : 58.7 68.9 81.0 84.2 38.0 50.3 52.3 57.5 Old : 58.7 68.9 81.0 84.2 38.0 50.3 52.3 57.5 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 - Options and Futures Combined, June 04, 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 : 3,531: 1,647 2,638 0 0 25 0 0 0 1,194 203 665: 0 0 Old : 3,531: 1,647 2,638 0 0 25 0 0 0 1,194 203 665: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,125: -813 -314 -75 0 0 0 0 0 126 -483 -328: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 74.7 0.0 0.0 0.7 0.0 0.0 0.0 33.8 5.7 18.8: 0.0 0.0 Old : 100.0: 46.6 74.7 0.0 0.0 0.7 0.0 0.0 0.0 33.8 5.7 18.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 13 0 0 . 0 0 0 4 . .: Old : 22: 11 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 : 52.1 64.5 79.4 86.2 44.9 48.4 57.5 59.5 Old : 52.1 64.5 79.4 86.2 44.9 48.4 57.5 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 400,796: 105,170 187,745 65,686 480 14,926 33,228 37,460 73,586 22,384 3,666 45,200: 40,615 37,733 Old : 400,796: 105,170 187,745 65,686 480 14,926 33,228 37,460 73,586 22,384 3,666 45,200: 40,615 37,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -4,839: -296 -12,444 1,120 -907 -120 318 15,642 -4,603 4,150 -1,980 -1,284: -4,123 857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 46.8 16.4 0.1 3.7 8.3 9.3 18.4 5.6 0.9 11.3: 10.1 9.4 Old : 100.0: 26.2 46.8 16.4 0.1 3.7 8.3 9.3 18.4 5.6 0.9 11.3: 10.1 9.4 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 : 210: 66 70 21 . 21 39 30 44 20 13 26: Old : 210: 66 70 21 . 21 39 30 44 20 13 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 15.8 20.8 24.2 7.0 8.0 11.5 12.9 Old : 12.3 15.8 20.8 24.2 7.0 8.0 11.5 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 - Options and Futures Combined, June 04, 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 : 44,526: 28,373 34,370 0 4,581 352 0 30 270 3,870 355 1,495: 10,166 3,073 Old : 44,526: 28,373 34,370 0 4,581 352 0 30 270 3,870 355 1,495: 10,166 3,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -8,258: -8,400 -5,969 0 -628 60 -550 30 -30 280 -1,690 870: -488 -901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 77.2 0.0 10.3 0.8 0.0 0.1 0.6 8.7 0.8 3.4: 22.8 6.9 Old : 100.0: 63.7 77.2 0.0 10.3 0.8 0.0 0.1 0.6 8.7 0.8 3.4: 22.8 6.9 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 : 33: 16 22 0 . . 0 . . 4 . .: Old : 33: 16 22 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 : 53.6 42.1 63.2 65.4 47.8 41.8 53.5 57.9 Old : 53.6 42.1 63.2 65.4 47.8 41.8 53.5 57.9 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 - Options and Futures Combined, June 04, 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 : 6,654: 5,792 5,296 0 0 0 0 0 0 165 578 597: 100 183 Old : 6,654: 5,792 5,296 0 0 0 0 0 0 165 578 597: 100 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,158: -1,036 -988 0 0 0 0 0 0 -60 -97 -45: -17 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 79.6 0.0 0.0 0.0 0.0 0.0 0.0 2.5 8.7 9.0: 1.5 2.8 Old : 100.0: 87.0 79.6 0.0 0.0 0.0 0.0 0.0 0.0 2.5 8.7 9.0: 1.5 2.8 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 : 27: 19 19 0 0 0 0 0 0 . . .: Old : 27: 19 19 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 : 59.8 60.2 80.2 79.3 44.4 50.5 55.1 56.8 Old : 59.8 60.2 80.2 79.3 44.4 50.5 55.1 56.8 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 - Options and Futures Combined, June 04, 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 : 31,547: 16,991 23,468 809 358 2,220 6,883 1,010 786 436 473 2,662: 760 570 Old : 31,547: 16,991 23,468 809 358 2,220 6,883 1,010 786 436 473 2,662: 760 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -5,217: -5,439 -4,405 -14 -112 -277 343 -120 458 163 -495 -424: -27 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 74.4 2.6 1.1 7.0 21.8 3.2 2.5 1.4 1.5 8.4: 2.4 1.8 Old : 100.0: 53.9 74.4 2.6 1.1 7.0 21.8 3.2 2.5 1.4 1.5 8.4: 2.4 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 : 106: 47 55 . . 4 20 7 4 6 . 8: Old : 106: 47 55 . . 4 20 7 4 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 : 22.8 22.9 37.7 40.4 14.8 14.3 22.3 21.3 Old : 22.8 22.9 37.7 40.4 14.8 14.3 22.3 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 49,125: 43,315 48,855 3,890 185 20 1,550 0 0 330 50 0: 20 15 Old : 49,125: 43,315 48,855 3,890 185 20 1,550 0 0 330 50 0: 20 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -7,290: -5,925 -7,275 -225 0 0 230 0 0 205 0 0: -1,575 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 99.5 7.9 0.4 0.0 3.2 0.0 0.0 0.7 0.1 0.0: 0.0 0.0 Old : 100.0: 88.2 99.5 7.9 0.4 0.0 3.2 0.0 0.0 0.7 0.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 25 4 . . . 0 0 . . 0: Old : 48: 29 25 4 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 56.3 73.2 80.4 45.0 46.3 58.7 66.0 Old : 51.7 56.3 73.2 80.4 45.0 46.3 58.7 66.0 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 - Options and Futures Combined, June 04, 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 : 667,390: 299,722 291,450 8,673 34,113 69,025 13,745 47,686 31,874 65,670 15,956 164,836: 13,847 12,450 Old : 667,390: 299,722 291,450 8,673 34,113 69,025 13,745 47,686 31,874 65,670 15,956 164,836: 13,847 12,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 6,284: 9,329 -10,653 -2,646 -3,962 -2,835 -1,693 2,547 9,014 -21,663 -4,722 15,545: 1,233 1,351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 43.7 1.3 5.1 10.3 2.1 7.1 4.8 9.8 2.4 24.7: 2.1 1.9 Old : 100.0: 44.9 43.7 1.3 5.1 10.3 2.1 7.1 4.8 9.8 2.4 24.7: 2.1 1.9 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 : 130: 48 48 4 10 15 7 12 15 22 19 38: Old : 130: 48 48 4 10 15 7 12 15 22 19 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 : 25.0 20.3 36.3 32.3 18.1 14.9 23.8 20.5 Old : 25.0 20.3 36.3 32.3 18.1 14.9 23.8 20.5 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 - Options and Futures Combined, June 04, 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 : 48,260: 47,585 26,664 315 21,461 135 105 0 0 105 0 0: 15 0 Old : 48,260: 47,585 26,664 315 21,461 135 105 0 0 105 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,215: -1,605 40 315 -1,355 135 105 0 0 45 0 -20: -190 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 55.3 0.7 44.5 0.3 0.2 0.0 0.0 0.2 0.0 0.0: 0.0 0.0 Old : 100.0: 98.6 55.3 0.7 44.5 0.3 0.2 0.0 0.0 0.2 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 25 . 8 . . 0 0 . 0 0: Old : 45: 26 25 . 8 . . 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 : 46.1 45.2 68.8 70.4 35.2 43.9 55.3 64.1 Old : 46.1 45.2 68.8 70.4 35.2 43.9 55.3 64.1 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 - Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,295: 18,285 7,410 0 10,709 0 0 0 0 0 100 10: 0 66 Old : 18,295: 18,285 7,410 0 10,709 0 0 0 0 0 100 10: 0 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 262: 262 257 0 -25 0 0 0 0 0 30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 40.5 0.0 58.5 0.0 0.0 0.0 0.0 0.0 0.5 0.1: 0.0 0.4 Old : 100.0: 99.9 40.5 0.0 58.5 0.0 0.0 0.0 0.0 0.0 0.5 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 : 29: 14 14 0 6 0 0 0 0 0 . .: Old : 29: 14 14 0 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 : 79.9 51.6 94.6 78.5 76.3 51.6 88.9 76.1 Old : 79.9 51.6 94.6 78.5 76.3 51.6 88.9 76.1 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 - Options and Futures Combined, June 04, 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 : 13,058: 11,910 12,653 1,100 273 0 0 0 0 0 0 0: 48 132 Old : 13,058: 11,910 12,653 1,100 273 0 0 0 0 0 0 0: 48 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,090: 1,165 1,090 -75 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 96.9 8.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.0 Old : 100.0: 91.2 96.9 8.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.0 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 : 23: 14 15 . . 0 0 0 0 0 0 0: Old : 23: 14 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 : 60.2 76.6 90.4 92.4 58.7 75.3 86.7 91.1 Old : 60.2 76.6 90.4 92.4 58.7 75.3 86.7 91.1 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 - Options and Futures Combined, June 04, 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 : 2,252,000: 591,023 479,888 50,203 433,731 193,838 208,082 55,740 559,597 117,697 47,443 422,654: 108,906 59,108 Old : 2,252,000: 591,023 479,888 50,203 433,731 193,838 208,082 55,740 559,597 117,697 47,443 422,654: 108,906 59,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 24,537: -15,478 -18,424 4,225 -13,119 13,797 -30,775 18,312 11,035 7,618 -9,070 20,893: 13,223 1,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 21.3 2.2 19.3 8.6 9.2 2.5 24.8 5.2 2.1 18.8: 4.8 2.6 Old : 100.0: 26.2 21.3 2.2 19.3 8.6 9.2 2.5 24.8 5.2 2.1 18.8: 4.8 2.6 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 : 360: 67 72 19 20 35 83 40 82 95 24 86: Old : 360: 67 72 19 20 35 83 40 82 95 24 86: 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 : 17.2 18.0 25.7 27.3 5.3 9.2 8.6 13.4 Old : 17.2 18.0 25.7 27.3 5.3 9.2 8.6 13.4 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 - Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 146,326: 33,145 45,726 31,260 44,167 4,044 0 0 0 56,174 24,346 5,088: 16,615 22,955 Old : 146,326: 33,145 45,726 31,260 44,167 4,044 0 0 0 56,174 24,346 5,088: 16,615 22,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -18,994: -9,720 -8,096 -1,517 -4,837 -129 0 0 0 -5,357 -2,594 -1,315: -956 -2,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 31.2 21.4 30.2 2.8 0.0 0.0 0.0 38.4 16.6 3.5: 11.4 15.7 Old : 100.0: 22.7 31.2 21.4 30.2 2.8 0.0 0.0 0.0 38.4 16.6 3.5: 11.4 15.7 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 : 46: 18 18 6 7 7 0 0 0 5 5 7: Old : 46: 18 18 6 7 7 0 0 0 5 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 31.3 61.1 48.5 39.4 30.7 56.8 47.0 Old : 41.9 31.3 61.1 48.5 39.4 30.7 56.8 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 60,268: 6,889 1,471 2,813 32,474 10,849 0 0 0 23,192 0 8,147: 8,376 7,326 Old : 60,268: 6,889 1,471 2,813 32,474 10,849 0 0 0 23,192 0 8,147: 8,376 7,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,709: 479 -609 -868 -1,292 2,355 0 0 0 -1,413 0 874: 283 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 2.4 4.7 53.9 18.0 0.0 0.0 0.0 38.5 0.0 13.5: 13.9 12.2 Old : 100.0: 11.4 2.4 4.7 53.9 18.0 0.0 0.0 0.0 38.5 0.0 13.5: 13.9 12.2 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: . . . 13 13 0 0 0 6 0 6: Old : 23: . . . 13 13 0 0 0 6 0 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 31.4 66.7 53.9 31.2 29.9 48.3 46.0 Old : 45.7 31.4 66.7 53.9 31.2 29.9 48.3 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 120,888: 108,411 33,263 0 23,250 0 0 0 0 1,068 52,670 3,912: 7,497 7,793 Old : 120,888: 108,411 33,263 0 23,250 0 0 0 0 1,068 52,670 3,912: 7,497 7,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -16,187: -14,891 1,178 0 -1,859 0 0 0 0 1,068 -15,759 1,586: -3,950 -1,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 27.5 0.0 19.2 0.0 0.0 0.0 0.0 0.9 43.6 3.2: 6.2 6.4 Old : 100.0: 89.7 27.5 0.0 19.2 0.0 0.0 0.0 0.0 0.9 43.6 3.2: 6.2 6.4 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 : 23: 16 11 0 . 0 0 0 0 . 4 4: Old : 23: 16 11 0 . 0 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 81.8 87.0 89.9 76.8 78.8 81.6 83.4 Old : 77.9 81.8 87.0 89.9 76.8 78.8 81.6 83.4 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 - Options and Futures Combined, June 04, 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 : 114,116: 21,666 23,138 16,326 1,898 1,736 11,808 0 7,523 14,288 40,492 29,680: 11,089 9,649 Old : 114,116: 21,666 23,138 16,326 1,898 1,736 11,808 0 7,523 14,288 40,492 29,680: 11,089 9,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -24,733: -7,465 -2,313 -11,968 -1,921 -2,057 3,747 0 -6,331 788 -10,759 -3,590: 2,144 2,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 20.3 14.3 1.7 1.5 10.3 0.0 6.6 12.5 35.5 26.0: 9.7 8.5 Old : 100.0: 19.0 20.3 14.3 1.7 1.5 10.3 0.0 6.6 12.5 35.5 26.0: 9.7 8.5 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 : 44: 11 14 . . 4 4 0 . 10 9 16: Old : 44: 11 14 . . 4 4 0 . 10 9 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 : 35.0 51.2 58.2 67.9 25.4 36.0 34.8 42.2 Old : 35.0 51.2 58.2 67.9 25.4 36.0 34.8 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 353,823: 315,986 296,110 0 1,898 112 22,045 590 770 0 34,981 2,860: 12,050 16,502 Old : 353,823: 315,986 296,110 0 1,898 112 22,045 590 770 0 34,981 2,860: 12,050 16,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 9,347: 6,083 5,953 0 1,898 112 3,175 590 -100 -14 2,135 209: -118 -1,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 83.7 0.0 0.5 0.0 6.2 0.2 0.2 0.0 9.9 0.8: 3.4 4.7 Old : 100.0: 89.3 83.7 0.0 0.5 0.0 6.2 0.2 0.2 0.0 9.9 0.8: 3.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 27 26 0 . . . . . 0 . .: Old : 43: 27 26 0 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 48.1 73.8 70.8 57.2 41.5 68.2 60.6 Old : 58.1 48.1 73.8 70.8 57.2 41.5 68.2 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 107,476: 42,177 43,546 110 5,064 3,101 15,792 3,097 43,317 159 5,625 2,820: 0 905 Old : 107,476: 42,177 43,546 110 5,064 3,101 15,792 3,097 43,317 159 5,625 2,820: 0 905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 40,714: 7,445 8,961 102 1,233 -237 5,131 764 27,989 -48 1,468 332: 0 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 40.5 0.1 4.7 2.9 14.7 2.9 40.3 0.1 5.2 2.6: 0.0 0.8 Old : 100.0: 39.2 40.5 0.1 4.7 2.9 14.7 2.9 40.3 0.1 5.2 2.6: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 17 . . . 6 . 5 . . .: Old : 34: 17 17 . . . 6 . 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 : 63.9 61.3 79.2 81.2 20.9 17.5 27.1 22.7 Old : 63.9 61.3 79.2 81.2 20.9 17.5 27.1 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 303,506: 265,807 141,318 0 119,457 767 0 13,080 0 28,602 0 2,400: 5,929 26,483 Old : 303,506: 265,807 141,318 0 119,457 767 0 13,080 0 28,602 0 2,400: 5,929 26,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 6,695: 5,827 3,264 0 3,727 -46 0 84 -487 500 0 0: 901 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 46.6 0.0 39.4 0.3 0.0 4.3 0.0 9.4 0.0 0.8: 2.0 8.7 Old : 100.0: 87.6 46.6 0.0 39.4 0.3 0.0 4.3 0.0 9.4 0.0 0.8: 2.0 8.7 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 : 37: 19 13 0 9 . 0 . 0 . 0 .: Old : 37: 19 13 0 9 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 35.4 85.2 59.9 60.3 35.4 80.2 58.5 Old : 61.1 35.4 85.2 59.9 60.3 35.4 80.2 58.5 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 - Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 18,847: 10,006 8,828 292 1,519 1,712 0 0 0 4,115 1,485 1,071: 1,651 4,232 Old : 18,847: 10,006 8,828 292 1,519 1,712 0 0 0 4,115 1,485 1,071: 1,651 4,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 46.8 1.5 8.1 9.1 0.0 0.0 0.0 21.8 7.9 5.7: 8.8 22.5 Old : 100.0: 53.1 46.8 1.5 8.1 9.1 0.0 0.0 0.0 21.8 7.9 5.7: 8.8 22.5 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 : 20: 12 11 . . . 0 0 0 . . .: Old : 20: 12 11 . . . 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 : 54.9 39.2 81.4 64.4 49.9 34.3 58.6 45.9 Old : 54.9 39.2 81.4 64.4 49.9 34.3 58.6 45.9 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 - Options and Futures Combined, June 04, 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 : 378,870: 125,109 207,349 51,042 19,108 16,998 61,220 28,073 54,193 22,463 9,371 25,040: 22,806 18,739 Old : 378,870: 125,109 207,349 51,042 19,108 16,998 61,220 28,073 54,193 22,463 9,371 25,040: 22,806 18,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -8,695: 1,940 -5,995 -2,046 121 -1,408 -1,636 4,650 -2,524 1,307 -4,999 -1,555: -2,773 3,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 54.7 13.5 5.0 4.5 16.2 7.4 14.3 5.9 2.5 6.6: 6.0 4.9 Old : 100.0: 33.0 54.7 13.5 5.0 4.5 16.2 7.4 14.3 5.9 2.5 6.6: 6.0 4.9 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 : 263: 76 90 17 7 17 57 34 60 30 16 32: Old : 263: 76 90 17 7 17 57 34 60 30 16 32: 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 : 13.4 15.0 24.3 26.1 10.1 9.8 16.9 15.7 Old : 13.4 15.0 24.3 26.1 10.1 9.8 16.9 15.7 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 - Options and Futures Combined, June 04, 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 : 17,112: 8,292 7,028 3,230 2,500 460 0 330 0 1,461 2,811 3,240: 429 743 Old : 17,112: 8,292 7,028 3,230 2,500 460 0 330 0 1,461 2,811 3,240: 429 743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -8,495: -1,339 -268 -4,784 -4,852 -352 0 0 0 -71 -1,334 -1,458: -491 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 41.1 18.9 14.6 2.7 0.0 1.9 0.0 8.5 16.4 18.9: 2.5 4.3 Old : 100.0: 48.5 41.1 18.9 14.6 2.7 0.0 1.9 0.0 8.5 16.4 18.9: 2.5 4.3 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: 8 4 . . . 0 . 0 . . 5: Old : 21: 8 4 . . . 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 : 54.6 72.6 80.8 90.0 35.2 37.4 46.8 48.0 Old : 54.6 72.6 80.8 90.0 35.2 37.4 46.8 48.0 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 - Options and Futures Combined, June 04, 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 : 13,917: 7,917 13,163 4,446 0 234 100 0 150 675 25 345: 50 0 Old : 13,917: 7,917 13,163 4,446 0 234 100 0 150 675 25 345: 50 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -2,912: -2,444 -2,677 -758 0 0 100 -480 -100 -70 0 345: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 94.6 31.9 0.0 1.7 0.7 0.0 1.1 4.9 0.2 2.5: 0.4 0.0 Old : 100.0: 56.9 94.6 31.9 0.0 1.7 0.7 0.0 1.1 4.9 0.2 2.5: 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 : 33: 14 18 6 0 . . 0 . . . .: Old : 33: 14 18 6 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 : 54.2 73.8 78.6 87.3 53.3 73.7 76.8 86.4 Old : 54.2 73.8 78.6 87.3 53.3 73.7 76.8 86.4 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 - Options and Futures Combined, June 04, 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 : 6,611: 5,893 5,338 245 325 0 0 0 0 175 665 250: 48 33 Old : 6,611: 5,893 5,338 245 325 0 0 0 0 175 665 250: 48 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,032: -907 -247 -35 0 0 0 0 0 40 -670 -125: -5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 80.7 3.7 4.9 0.0 0.0 0.0 0.0 2.6 10.1 3.8: 0.7 0.5 Old : 100.0: 89.1 80.7 3.7 4.9 0.0 0.0 0.0 0.0 2.6 10.1 3.8: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . . 0 0 0 0 . 4 .: Old : 24: 11 13 . . 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 : 81.3 64.0 93.5 82.8 72.0 52.9 77.1 69.6 Old : 81.3 64.0 93.5 82.8 72.0 52.9 77.1 69.6 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 - Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,075: 10,855 12,113 1,310 219 31 0 0 0 1,139 987 2,725: 15 0 Old : 16,075: 10,855 12,113 1,310 219 31 0 0 0 1,139 987 2,725: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,198: -1,802 787 -180 22 -112 0 0 0 1,139 -1,667 -228: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 75.4 8.1 1.4 0.2 0.0 0.0 0.0 7.1 6.1 17.0: 0.1 0.0 Old : 100.0: 67.5 75.4 8.1 1.4 0.2 0.0 0.0 0.0 7.1 6.1 17.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 17 . . . 0 0 0 . . .: Old : 28: 16 17 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 61.2 88.8 78.9 18.0 12.3 24.4 19.7 Old : 65.9 61.2 88.8 78.9 18.0 12.3 24.4 19.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 07, 2024