MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 6,129: 5,473 5,634 0 0 120 0 0 0 300 57 133: 103 185
Old : 6,129: 5,473 5,634 0 0 120 0 0 0 300 57 133: 103 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 237: 224 228 0 0 0 0 0 0 0 -18 23: -10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 91.9 0.0 0.0 2.0 0.0 0.0 0.0 4.9 0.9 2.2: 1.7 3.0
Old : 100.0: 89.3 91.9 0.0 0.0 2.0 0.0 0.0 0.0 4.9 0.9 2.2: 1.7 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 : 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 : 75.7 60.4 90.2 75.5 50.2 40.2 53.3 48.9
Old : 75.7 60.4 90.2 75.5 50.2 40.2 53.3 48.9
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 11, 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 : 36,450: 19,650 31,411 419 351 482 0 0 36 12,227 467 3,610: 26 93
Old : 36,450: 19,650 31,411 419 351 482 0 0 36 12,227 467 3,610: 26 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,319: 2,024 2,996 0 51 339 0 0 0 980 -60 -12: -12 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 86.2 1.1 1.0 1.3 0.0 0.0 0.1 33.5 1.3 9.9: 0.1 0.3
Old : 100.0: 53.9 86.2 1.1 1.0 1.3 0.0 0.0 0.1 33.5 1.3 9.9: 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: 31 41 . . . 0 0 . 4 4 7:
Old : 59: 31 41 . . . 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 : 50.4 30.2 71.1 51.1 42.9 21.8 48.9 33.3
Old : 50.4 30.2 71.1 51.1 42.9 21.8 48.9 33.3
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 - Options and Futures Combined, June 11, 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 : 16,494: 11,018 5,938 2,516 0 665 0 0 0 235 7,884 1,984: 76 23
Old : 16,494: 11,018 5,938 2,516 0 665 0 0 0 235 7,884 1,984: 76 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 480: 230 -390 250 0 0 0 0 0 -75 795 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 36.0 15.3 0.0 4.0 0.0 0.0 0.0 1.4 47.8 12.0: 0.5 0.1
Old : 100.0: 66.8 36.0 15.3 0.0 4.0 0.0 0.0 0.0 1.4 47.8 12.0: 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 11 7 0 . 0 0 0 . 4 5:
Old : 37: 19 11 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 71.1 57.2 87.2 36.6 60.9 54.0 70.8
Old : 36.9 71.1 57.2 87.2 36.6 60.9 54.0 70.8
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 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 10,410: 6,436 4,775 161 0 0 0 0 0 1,484 3,462 2,153: 176 20
Old : 10,410: 6,436 4,775 161 0 0 0 0 0 1,484 3,462 2,153: 176 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 695: 366 444 54 0 0 0 0 0 50 26 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 45.9 1.5 0.0 0.0 0.0 0.0 0.0 14.3 33.3 20.7: 1.7 0.2
Old : 100.0: 61.8 45.9 1.5 0.0 0.0 0.0 0.0 0.0 14.3 33.3 20.7: 1.7 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 : 31: 18 19 . 0 0 0 0 0 . . .:
Old : 31: 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 : 58.1 67.1 79.0 83.1 38.0 47.6 50.9 56.7
Old : 58.1 67.1 79.0 83.1 38.0 47.6 50.9 56.7
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 11, 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 : 3,638: 1,597 2,733 0 0 25 0 0 0 1,351 203 665: 0 12
Old : 3,638: 1,597 2,733 0 0 25 0 0 0 1,351 203 665: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 107: -50 95 0 0 0 0 0 0 157 0 0: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 75.1 0.0 0.0 0.7 0.0 0.0 0.0 37.1 5.6 18.3: 0.0 0.3
Old : 100.0: 43.9 75.1 0.0 0.0 0.7 0.0 0.0 0.0 37.1 5.6 18.3: 0.0 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 : 22: 11 15 0 0 . 0 0 0 4 . .:
Old : 22: 11 15 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 : 54.9 62.6 81.4 83.7 47.9 47.0 58.1 57.8
Old : 54.9 62.6 81.4 83.7 47.9 47.0 58.1 57.8
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 11, 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 : 409,185: 120,902 201,623 64,318 1,898 14,390 23,532 32,975 72,328 24,914 4,903 44,649: 44,152 36,419
Old : 409,185: 120,902 201,623 64,318 1,898 14,390 23,532 32,975 72,328 24,914 4,903 44,649: 44,152 36,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 8,389: 15,732 13,878 -1,368 1,418 -536 -9,696 -4,485 -1,258 2,529 1,237 -551: 3,537 -1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 49.3 15.7 0.5 3.5 5.8 8.1 17.7 6.1 1.2 10.9: 10.8 8.9
Old : 100.0: 29.5 49.3 15.7 0.5 3.5 5.8 8.1 17.7 6.1 1.2 10.9: 10.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 204: 72 75 20 . 20 32 27 43 15 16 26:
Old : 204: 72 75 20 . 20 32 27 43 15 16 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 : 13.0 15.5 21.1 25.6 6.9 8.0 11.5 12.9
Old : 13.0 15.5 21.1 25.6 6.9 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 11, 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 : 44,895: 27,647 35,097 0 4,606 352 0 30 270 4,070 355 1,495: 11,061 2,690
Old : 44,895: 27,647 35,097 0 4,606 352 0 30 270 4,070 355 1,495: 11,061 2,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 369: -726 727 0 25 0 0 0 0 200 0 0: 895 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 78.2 0.0 10.3 0.8 0.0 0.1 0.6 9.1 0.8 3.3: 24.6 6.0
Old : 100.0: 61.6 78.2 0.0 10.3 0.8 0.0 0.1 0.6 9.1 0.8 3.3: 24.6 6.0
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: 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 : 52.0 41.7 61.5 64.8 45.9 40.6 51.8 57.3
Old : 52.0 41.7 61.5 64.8 45.9 40.6 51.8 57.3
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 11, 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 : 7,126: 6,244 5,698 0 0 0 0 0 0 155 608 607: 120 213
Old : 7,126: 6,244 5,698 0 0 0 0 0 0 155 608 607: 120 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 472: 452 402 0 0 0 0 0 0 -10 30 10: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 80.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 8.5 8.5: 1.7 3.0
Old : 100.0: 87.6 80.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 8.5 8.5: 1.7 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 : 26: 18 18 0 0 0 0 0 0 . . .:
Old : 26: 18 18 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 61.5 81.4 80.1 45.6 51.2 55.2 57.1
Old : 61.7 61.5 81.4 80.1 45.6 51.2 55.2 57.1
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 11, 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 : 32,238: 17,204 23,992 838 441 2,334 6,783 768 1,018 549 657 2,569: 943 459
Old : 32,238: 17,204 23,992 838 441 2,334 6,783 768 1,018 549 657 2,569: 943 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 692: 213 524 30 84 114 -100 -242 232 113 184 -93: 183 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 74.4 2.6 1.4 7.2 21.0 2.4 3.2 1.7 2.0 8.0: 2.9 1.4
Old : 100.0: 53.4 74.4 2.6 1.4 7.2 21.0 2.4 3.2 1.7 2.0 8.0: 2.9 1.4
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 : 105: 47 56 . . 4 20 5 4 8 . 9:
Old : 105: 47 56 . . 4 20 5 4 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 24.0 34.9 41.1 14.6 16.2 21.9 23.2
Old : 20.2 24.0 34.9 41.1 14.6 16.2 21.9 23.2
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 11, 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 : 48,175: 42,245 47,920 3,750 185 20 1,810 0 0 330 50 0: 20 0
Old : 48,175: 42,245 47,920 3,750 185 20 1,810 0 0 330 50 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -950: -1,070 -935 -140 0 0 260 0 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 99.5 7.8 0.4 0.0 3.8 0.0 0.0 0.7 0.1 0.0: 0.0 0.0
Old : 100.0: 87.7 99.5 7.8 0.4 0.0 3.8 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 : 48.7 55.1 69.2 79.0 43.1 48.1 58.8 66.9
Old : 48.7 55.1 69.2 79.0 43.1 48.1 58.8 66.9
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 11, 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 : 763,147: 395,508 387,487 10,067 33,267 71,884 15,098 46,944 25,505 66,495 18,049 168,375: 10,215 11,636
Old : 763,147: 395,508 387,487 10,067 33,267 71,884 15,098 46,944 25,505 66,495 18,049 168,375: 10,215 11,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 95,757: 95,787 96,036 1,394 -846 2,859 1,353 -742 -6,369 826 2,093 3,539: -3,632 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 50.8 1.3 4.4 9.4 2.0 6.2 3.3 8.7 2.4 22.1: 1.3 1.5
Old : 100.0: 51.8 50.8 1.3 4.4 9.4 2.0 6.2 3.3 8.7 2.4 22.1: 1.3 1.5
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 : 133: 46 46 5 9 15 8 12 13 19 26 42:
Old : 133: 46 46 5 9 15 8 12 13 19 26 42:
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 : 34.5 30.9 44.8 41.6 27.8 25.1 32.4 29.7
Old : 34.5 30.9 44.8 41.6 27.8 25.1 32.4 29.7
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 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 51,766: 51,216 29,920 315 21,846 0 135 0 0 100 0 0: 0 0
Old : 51,766: 51,216 29,920 315 21,846 0 135 0 0 100 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,506: 3,631 3,256 0 385 -135 30 0 0 -5 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 57.8 0.6 42.2 0.0 0.3 0.0 0.0 0.2 0.0 0.0: 0.0 0.0
Old : 100.0: 98.9 57.8 0.6 42.2 0.0 0.3 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 : 46: 27 24 . 8 0 . 0 0 . 0 0:
Old : 46: 27 24 . 8 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 : 46.6 46.7 69.8 69.7 34.1 46.3 56.3 65.5
Old : 46.6 46.7 69.8 69.7 34.1 46.3 56.3 65.5
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 11, 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 : 17,899: 17,889 7,144 0 10,589 0 0 0 0 0 90 10: 0 66
Old : 17,899: 17,889 7,144 0 10,589 0 0 0 0 0 90 10: 0 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -396: -396 -266 0 -120 0 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.9 39.9 0.0 59.2 0.0 0.0 0.0 0.0 0.0 0.5 0.1: 0.0 0.4
Old : 100.0: 99.9 39.9 0.0 59.2 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: 15 15 0 6 0 0 0 0 0 . .:
Old : 29: 15 15 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 : 73.3 51.5 93.5 76.4 66.7 51.5 79.8 72.6
Old : 73.3 51.5 93.5 76.4 66.7 51.5 79.8 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 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 : 13,913: 12,950 13,483 890 273 25 0 0 0 0 0 0: 48 132
Old : 13,913: 12,950 13,483 890 273 25 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: June 4, 2024 :
: 855: 1,040 830 -210 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 96.9 6.4 2.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.9
Old : 100.0: 93.1 96.9 6.4 2.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 16 . . . 0 0 0 0 0 0:
Old : 24: 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 : 58.9 74.3 88.4 90.5 58.0 70.5 84.5 86.7
Old : 58.9 74.3 88.4 90.5 58.0 70.5 84.5 86.7
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 11, 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 : 2,169,417: 590,235 475,688 46,759 438,139 173,047 221,325 28,590 517,300 99,704 44,494 429,885: 91,163 62,274
Old : 2,169,417: 590,235 475,688 46,759 438,139 173,047 221,325 28,590 517,300 99,704 44,494 429,885: 91,163 62,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -82,583: -789 -4,200 -3,445 4,407 -20,791 13,243 -27,150 -42,297 -17,993 -2,949 7,231: -17,743 3,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 21.9 2.2 20.2 8.0 10.2 1.3 23.8 4.6 2.1 19.8: 4.2 2.9
Old : 100.0: 27.2 21.9 2.2 20.2 8.0 10.2 1.3 23.8 4.6 2.1 19.8: 4.2 2.9
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 : 344: 62 68 15 21 33 81 33 79 81 34 91:
Old : 344: 62 68 15 21 33 81 33 79 81 34 91:
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 : 17.1 17.7 25.5 27.2 5.5 9.7 8.8 14.1
Old : 17.1 17.7 25.5 27.2 5.5 9.7 8.8 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 147,285: 34,514 45,800 31,612 44,785 4,038 0 0 0 55,509 24,028 4,760: 16,852 23,874
Old : 147,285: 34,514 45,800 31,612 44,785 4,038 0 0 0 55,509 24,028 4,760: 16,852 23,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 959: 1,369 74 352 618 -6 0 0 0 -665 -318 -328: 237 919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 31.1 21.5 30.4 2.7 0.0 0.0 0.0 37.7 16.3 3.2: 11.4 16.2
Old : 100.0: 23.4 31.1 21.5 30.4 2.7 0.0 0.0 0.0 37.7 16.3 3.2: 11.4 16.2
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 : 45: 18 16 6 7 7 0 0 0 5 5 7:
Old : 45: 18 16 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 : 40.9 32.2 60.1 49.0 38.6 31.6 56.0 47.8
Old : 40.9 32.2 60.1 49.0 38.6 31.6 56.0 47.8
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 11, 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 : 54,338: 5,685 1,653 2,947 30,277 8,584 0 0 0 22,193 0 7,016: 7,913 6,808
Old : 54,338: 5,685 1,653 2,947 30,277 8,584 0 0 0 22,193 0 7,016: 7,913 6,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,929: -1,205 182 134 -2,197 -2,265 0 0 0 -999 0 -1,131: -464 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 3.0 5.4 55.7 15.8 0.0 0.0 0.0 40.8 0.0 12.9: 14.6 12.5
Old : 100.0: 10.5 3.0 5.4 55.7 15.8 0.0 0.0 0.0 40.8 0.0 12.9: 14.6 12.5
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 : 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 : 47.5 33.2 68.1 54.1 34.6 31.7 51.9 48.1
Old : 47.5 33.2 68.1 54.1 34.6 31.7 51.9 48.1
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 11, 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 : 121,396: 108,078 31,328 0 23,280 0 0 0 0 963 54,797 3,858: 8,497 8,133
Old : 121,396: 108,078 31,328 0 23,280 0 0 0 0 963 54,797 3,858: 8,497 8,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 508: -333 -1,935 0 30 0 0 0 0 -105 2,127 -54: 1,000 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 25.8 0.0 19.2 0.0 0.0 0.0 0.0 0.8 45.1 3.2: 7.0 6.7
Old : 100.0: 89.0 25.8 0.0 19.2 0.0 0.0 0.0 0.0 0.8 45.1 3.2: 7.0 6.7
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 11 0 . 0 0 0 0 . 4 4:
Old : 23: 15 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 : 77.3 82.8 86.5 89.7 76.8 79.8 81.5 84.2
Old : 77.3 82.8 86.5 89.7 76.8 79.8 81.5 84.2
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 11, 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 : 123,761: 26,263 25,189 17,848 1,973 1,637 13,535 0 9,954 15,436 47,060 29,228: 9,860 8,721
Old : 123,761: 26,263 25,189 17,848 1,973 1,637 13,535 0 9,954 15,436 47,060 29,228: 9,860 8,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 9,646: 4,597 2,051 1,522 75 -99 1,727 0 2,431 1,148 6,568 -453: -1,228 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 20.4 14.4 1.6 1.3 10.9 0.0 8.0 12.5 38.0 23.6: 8.0 7.0
Old : 100.0: 21.2 20.4 14.4 1.6 1.3 10.9 0.0 8.0 12.5 38.0 23.6: 8.0 7.0
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 : 49: 13 16 . . 4 4 0 . 12 10 20:
Old : 49: 13 16 . . 4 4 0 . 12 10 20:
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 : 35.1 53.7 56.3 67.0 26.8 38.5 37.0 45.4
Old : 35.1 53.7 56.3 67.0 26.8 38.5 37.0 45.4
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 11, 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 : 363,461: 321,265 309,260 0 1,448 667 23,196 0 696 4,311 34,504 2,451: 10,875 14,435
Old : 363,461: 321,265 309,260 0 1,448 667 23,196 0 696 4,311 34,504 2,451: 10,875 14,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 9,638: 5,279 13,150 0 -450 555 1,151 -590 -74 4,311 -477 -409: -1,175 -2,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 85.1 0.0 0.4 0.2 6.4 0.0 0.2 1.2 9.5 0.7: 3.0 4.0
Old : 100.0: 88.4 85.1 0.0 0.4 0.2 6.4 0.0 0.2 1.2 9.5 0.7: 3.0 4.0
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: 27 27 0 . . 4 0 . . . .:
Old : 45: 27 27 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 : 52.9 48.5 73.5 70.4 52.1 42.2 66.6 61.2
Old : 52.9 48.5 73.5 70.4 52.1 42.2 66.6 61.2
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 11, 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 : 114,524: 38,791 39,868 73 4,487 3,986 17,600 6,338 50,556 196 5,266 3,207: 115 815
Old : 114,524: 38,791 39,868 73 4,487 3,986 17,600 6,338 50,556 196 5,266 3,207: 115 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 7,048: -3,385 -3,678 -37 -577 885 1,808 3,242 7,239 37 -359 387: 115 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 34.8 0.1 3.9 3.5 15.4 5.5 44.1 0.2 4.6 2.8: 0.1 0.7
Old : 100.0: 33.9 34.8 0.1 3.9 3.5 15.4 5.5 44.1 0.2 4.6 2.8: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 19 . . . 5 . 6 . . .:
Old : 33: 17 19 . . . 5 . 6 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 63.8 78.6 82.6 19.0 16.2 24.1 22.2
Old : 66.5 63.8 78.6 82.6 19.0 16.2 24.1 22.2
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 11, 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 : 317,298: 278,669 141,333 0 132,690 730 0 12,930 600 28,602 0 2,400: 6,298 26,616
Old : 317,298: 278,669 141,333 0 132,690 730 0 12,930 600 28,602 0 2,400: 6,298 26,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 13,793: 12,862 14 0 13,233 -38 0 -150 600 0 0 0: 368 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 44.5 0.0 41.8 0.2 0.0 4.1 0.2 9.0 0.0 0.8: 2.0 8.4
Old : 100.0: 87.8 44.5 0.0 41.8 0.2 0.0 4.1 0.2 9.0 0.0 0.8: 2.0 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 : 36: 18 12 0 9 . 0 . . . 0 .:
Old : 36: 18 12 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 : 60.9 35.2 85.1 59.3 60.8 35.2 80.9 59.3
Old : 60.9 35.2 85.1 59.3 60.8 35.2 80.9 59.3
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 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 19,861: 10,818 8,878 192 1,819 1,887 0 0 0 4,415 2,137 931: 1,618 4,209
Old : 19,861: 10,818 8,878 192 1,819 1,887 0 0 0 4,415 2,137 931: 1,618 4,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,014: 812 50 -100 300 175 0 0 0 300 652 -140: -33 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 44.7 1.0 9.2 9.5 0.0 0.0 0.0 22.2 10.8 4.7: 8.1 21.2
Old : 100.0: 54.5 44.7 1.0 9.2 9.5 0.0 0.0 0.0 22.2 10.8 4.7: 8.1 21.2
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 : 22: 13 12 . . . 0 0 0 . . .:
Old : 22: 13 12 . . . 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 : 54.1 40.9 81.7 63.8 49.9 34.3 60.7 46.2
Old : 54.1 40.9 81.7 63.8 49.9 34.3 60.7 46.2
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 11, 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 : 399,961: 142,746 221,734 50,974 17,606 16,583 63,429 29,905 58,579 22,315 13,214 21,739: 23,597 20,601
Old : 399,961: 142,746 221,734 50,974 17,606 16,583 63,429 29,905 58,579 22,315 13,214 21,739: 23,597 20,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 21,091: 17,636 14,385 -69 -1,502 -415 2,209 1,832 4,386 -148 3,843 -3,300: 791 1,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 55.4 12.7 4.4 4.1 15.9 7.5 14.6 5.6 3.3 5.4: 5.9 5.2
Old : 100.0: 35.7 55.4 12.7 4.4 4.1 15.9 7.5 14.6 5.6 3.3 5.4: 5.9 5.2
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 : 265: 80 91 16 7 15 54 35 62 30 18 30:
Old : 265: 80 91 16 7 15 54 35 62 30 18 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.0 25.6 27.3 9.9 8.9 16.6 14.3
Old : 15.0 17.0 25.6 27.3 9.9 8.9 16.6 14.3
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 11, 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 : 17,157: 8,292 7,028 3,230 2,500 460 0 330 0 1,506 2,811 3,240: 429 788
Old : 17,157: 8,292 7,028 3,230 2,500 460 0 330 0 1,506 2,811 3,240: 429 788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 45: 0 0 0 0 0 0 0 0 45 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 41.0 18.8 14.6 2.7 0.0 1.9 0.0 8.8 16.4 18.9: 2.5 4.6
Old : 100.0: 48.3 41.0 18.8 14.6 2.7 0.0 1.9 0.0 8.8 16.4 18.9: 2.5 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 : 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 : 54.4 72.4 80.8 89.7 35.4 37.3 46.9 47.9
Old : 54.4 72.4 80.8 89.7 35.4 37.3 46.9 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 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 : 15,962: 15,210 14,837 0 0 0 0 0 225 0 0 0: 527 900
Old : 15,962: 15,210 14,837 0 0 0 0 0 225 0 0 0: 527 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 93.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0: 3.3 5.6
Old : 100.0: 95.3 93.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0: 3.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 16 0 0 0 0 0 . 0 0 0:
Old : 21: 16 16 0 0 0 0 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 60.1 79.6 79.5 50.4 53.5 68.4 70.7
Old : 56.4 60.1 79.6 79.5 50.4 53.5 68.4 70.7
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 11, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,748: 8,463 13,994 4,701 0 234 100 0 150 750 25 345: 5 0
Old : 14,748: 8,463 13,994 4,701 0 234 100 0 150 750 25 345: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 831: 546 831 255 0 0 0 0 0 75 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 94.9 31.9 0.0 1.6 0.7 0.0 1.0 5.1 0.2 2.3: 0.0 0.0
Old : 100.0: 57.4 94.9 31.9 0.0 1.6 0.7 0.0 1.0 5.1 0.2 2.3: 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 : 34: 15 18 6 0 . . 0 . . . .:
Old : 34: 15 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 : 55.7 73.1 79.1 87.3 54.5 73.0 77.0 86.5
Old : 55.7 73.1 79.1 87.3 54.5 73.0 77.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, June 11, 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 : 6,701: 5,911 5,433 245 355 0 0 0 0 281 705 175: 89 33
Old : 6,701: 5,911 5,433 245 355 0 0 0 0 281 705 175: 89 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 90: 18 95 0 30 0 0 0 0 106 40 -75: 41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 81.1 3.7 5.3 0.0 0.0 0.0 0.0 4.2 10.5 2.6: 1.3 0.5
Old : 100.0: 88.2 81.1 3.7 5.3 0.0 0.0 0.0 0.0 4.2 10.5 2.6: 1.3 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: 12 13 . . 0 0 0 0 . 4 .:
Old : 24: 12 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 : 80.7 65.1 93.9 84.7 72.6 54.9 80.3 73.3
Old : 80.7 65.1 93.9 84.7 72.6 54.9 80.3 73.3
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 - Options and Futures Combined, June 11, 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 : 17,545: 12,070 13,308 1,415 219 31 0 0 0 1,314 1,287 2,700: 15 0
Old : 17,545: 12,070 13,308 1,415 219 31 0 0 0 1,314 1,287 2,700: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,470: 1,215 1,195 105 0 0 0 0 0 175 300 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 75.9 8.1 1.2 0.2 0.0 0.0 0.0 7.5 7.3 15.4: 0.1 0.0
Old : 100.0: 68.8 75.9 8.1 1.2 0.2 0.0 0.0 0.0 7.5 7.3 15.4: 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 : 67.1 59.0 89.3 78.9 17.0 14.1 22.9 19.8
Old : 67.1 59.0 89.3 78.9 17.0 14.1 22.9 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2024