MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 6,616: 5,925 6,106 0 0 120 0 0 0 300 57 158: 113 175 Old : 6,616: 5,925 6,106 0 0 120 0 0 0 300 57 158: 113 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 487: 452 472 0 0 0 0 0 0 0 0 25: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 92.3 0.0 0.0 1.8 0.0 0.0 0.0 4.5 0.9 2.4: 1.7 2.6 Old : 100.0: 89.6 92.3 0.0 0.0 1.8 0.0 0.0 0.0 4.5 0.9 2.4: 1.7 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 : 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 : 77.4 60.6 92.0 76.1 53.7 41.7 56.6 51.4 Old : 77.4 60.6 92.0 76.1 53.7 41.7 56.6 51.4 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 18, 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 : 38,733: 20,930 33,155 419 543 502 0 0 42 12,873 458 3,937: 30 96 Old : 38,733: 20,930 33,155 419 543 502 0 0 42 12,873 458 3,937: 30 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,283: 1,280 1,744 0 192 20 0 0 6 646 -9 327: 4 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 85.6 1.1 1.4 1.3 0.0 0.0 0.1 33.2 1.2 10.2: 0.1 0.2 Old : 100.0: 54.0 85.6 1.1 1.4 1.3 0.0 0.0 0.1 33.2 1.2 10.2: 0.1 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 : 58: 31 40 . . . 0 0 . 4 4 7: Old : 58: 31 40 . . . 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 : 49.7 29.2 70.3 51.0 42.0 21.7 47.9 32.4 Old : 49.7 29.2 70.3 51.0 42.0 21.7 47.9 32.4 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 18, 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 : 18,397: 13,608 7,479 2,441 0 665 0 0 0 175 8,727 1,503: 5 23 Old : 18,397: 13,608 7,479 2,441 0 665 0 0 0 175 8,727 1,503: 5 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,903: 2,590 1,541 -75 0 0 0 0 0 -60 843 -481: -71 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 40.7 13.3 0.0 3.6 0.0 0.0 0.0 1.0 47.4 8.2: 0.0 0.1 Old : 100.0: 74.0 40.7 13.3 0.0 3.6 0.0 0.0 0.0 1.0 47.4 8.2: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 11 7 0 . 0 0 0 . 4 5: Old : 40: 22 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 : 38.0 72.1 55.4 88.6 37.6 66.8 53.9 77.4 Old : 38.0 72.1 55.4 88.6 37.6 66.8 53.9 77.4 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 18, 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 : 11,131: 6,933 4,783 218 0 0 0 0 0 1,534 4,080 2,248: 198 20 Old : 11,131: 6,933 4,783 218 0 0 0 0 0 1,534 4,080 2,248: 198 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 721: 497 8 57 0 0 0 0 0 50 618 95: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 43.0 2.0 0.0 0.0 0.0 0.0 0.0 13.8 36.7 20.2: 1.8 0.2 Old : 100.0: 62.3 43.0 2.0 0.0 0.0 0.0 0.0 0.0 13.8 36.7 20.2: 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: 19 19 . 0 0 0 0 0 . . .: Old : 32: 19 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 : 55.1 67.8 74.9 81.7 35.8 48.7 48.1 57.4 Old : 55.1 67.8 74.9 81.7 35.8 48.7 48.1 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 3,408: 1,542 2,292 0 0 25 0 0 0 1,004 242 837: 0 12 Old : 3,408: 1,542 2,292 0 0 25 0 0 0 1,004 242 837: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -230: -55 -441 0 0 0 0 0 0 -347 39 172: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 67.3 0.0 0.0 0.7 0.0 0.0 0.0 29.5 7.1 24.6: 0.0 0.4 Old : 100.0: 45.2 67.3 0.0 0.0 0.7 0.0 0.0 0.0 29.5 7.1 24.6: 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 : 22: 11 16 0 0 . 0 0 0 . . 4: Old : 22: 11 16 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 : 55.6 50.1 82.0 77.7 44.6 34.2 50.7 47.7 Old : 55.6 50.1 82.0 77.7 44.6 34.2 50.7 47.7 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 18, 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 : 390,999: 98,814 187,235 61,992 1,731 17,830 25,083 30,250 70,756 29,583 5,205 42,885: 44,057 35,108 Old : 390,999: 98,814 187,235 61,992 1,731 17,830 25,083 30,250 70,756 29,583 5,205 42,885: 44,057 35,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -18,186: -22,088 -14,389 -2,326 -167 3,440 1,551 -2,724 -1,572 4,669 302 -1,764: -95 -1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 47.9 15.9 0.4 4.6 6.4 7.7 18.1 7.6 1.3 11.0: 11.3 9.0 Old : 100.0: 25.3 47.9 15.9 0.4 4.6 6.4 7.7 18.1 7.6 1.3 11.0: 11.3 9.0 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 : 208: 72 76 20 . 20 37 26 47 19 14 25: Old : 208: 72 76 20 . 20 37 26 47 19 14 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 15.7 21.2 24.7 7.6 9.5 12.5 14.7 Old : 12.3 15.7 21.2 24.7 7.6 9.5 12.5 14.7 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 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 45,371: 27,680 35,855 0 4,606 352 270 0 0 4,595 130 1,720: 10,754 2,708 Old : 45,371: 27,680 35,855 0 4,606 352 270 0 0 4,595 130 1,720: 10,754 2,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 476: 33 758 0 0 0 270 -30 -270 525 -225 225: -307 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 79.0 0.0 10.2 0.8 0.6 0.0 0.0 10.1 0.3 3.8: 23.7 6.0 Old : 100.0: 61.0 79.0 0.0 10.2 0.8 0.6 0.0 0.0 10.1 0.3 3.8: 23.7 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 : 34: 18 23 0 . . . 0 0 4 . .: Old : 34: 18 23 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 : 50.0 40.5 59.7 63.8 43.8 37.3 49.1 54.1 Old : 50.0 40.5 59.7 63.8 43.8 37.3 49.1 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 7,515: 6,462 5,931 0 0 0 0 0 0 145 638 823: 85 123 Old : 7,515: 6,462 5,931 0 0 0 0 0 0 145 638 823: 85 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 389: 218 233 0 0 0 0 0 0 -10 30 216: -35 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 8.5 11.0: 1.1 1.6 Old : 100.0: 86.0 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 8.5 11.0: 1.1 1.6 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 : 27: 20 21 0 0 0 0 0 0 . . .: Old : 27: 20 21 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 : 59.6 56.6 81.1 77.4 44.7 49.0 53.9 54.9 Old : 59.6 56.6 81.1 77.4 44.7 49.0 53.9 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 35,439: 18,885 26,579 783 656 2,565 7,615 483 892 602 536 3,234: 863 494 Old : 35,439: 18,885 26,579 783 656 2,565 7,615 483 892 602 536 3,234: 863 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,201: 1,681 2,587 -55 215 231 832 -285 -126 53 -122 666: -80 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 75.0 2.2 1.9 7.2 21.5 1.4 2.5 1.7 1.5 9.1: 2.4 1.4 Old : 100.0: 53.3 75.0 2.2 1.9 7.2 21.5 1.4 2.5 1.7 1.5 9.1: 2.4 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 : 115: 49 63 . . 5 23 5 6 7 . 9: Old : 115: 49 63 . . 5 23 5 6 7 . 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 : 22.2 25.0 37.3 43.8 13.3 17.4 21.4 24.0 Old : 22.2 25.0 37.3 43.8 13.3 17.4 21.4 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 51,555: 45,700 51,330 3,630 155 20 1,855 0 0 330 50 0: 20 0 Old : 51,555: 45,700 51,330 3,630 155 20 1,855 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 11, 2024 : : 3,380: 3,455 3,410 -120 -30 0 45 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 99.6 7.0 0.3 0.0 3.6 0.0 0.0 0.6 0.1 0.0: 0.0 0.0 Old : 100.0: 88.6 99.6 7.0 0.3 0.0 3.6 0.0 0.0 0.6 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 : 49: 29 26 4 . . . 0 0 . . 0: Old : 49: 29 26 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 : 46.5 53.1 68.5 79.4 41.6 50.3 55.7 67.9 Old : 46.5 53.1 68.5 79.4 41.6 50.3 55.7 67.9 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 18, 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 : 740,866: 384,917 358,880 9,330 39,655 75,564 12,825 43,653 25,847 59,903 23,707 160,222: 12,259 13,338 Old : 740,866: 384,917 358,880 9,330 39,655 75,564 12,825 43,653 25,847 59,903 23,707 160,222: 12,259 13,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -22,281: -10,592 -28,607 -737 6,388 3,680 -2,272 -3,291 341 -6,593 5,658 -8,153: 2,044 1,701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 48.4 1.3 5.4 10.2 1.7 5.9 3.5 8.1 3.2 21.6: 1.7 1.8 Old : 100.0: 52.0 48.4 1.3 5.4 10.2 1.7 5.9 3.5 8.1 3.2 21.6: 1.7 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 : 131: 46 46 6 9 15 8 12 13 16 26 38: Old : 131: 46 46 6 9 15 8 12 13 16 26 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 : 34.0 32.2 45.5 44.0 28.2 25.9 32.3 29.7 Old : 34.0 32.2 45.5 44.0 28.2 25.9 32.3 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 18, 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 : 46,507: 45,897 28,682 315 17,825 0 150 0 0 115 0 0: 30 0 Old : 46,507: 45,897 28,682 315 17,825 0 150 0 0 115 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -5,259: -5,319 -1,238 0 -4,021 0 15 0 0 15 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 61.7 0.7 38.3 0.0 0.3 0.0 0.0 0.2 0.0 0.0: 0.1 0.0 Old : 100.0: 98.7 61.7 0.7 38.3 0.0 0.3 0.0 0.0 0.2 0.0 0.0: 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 : 47: 27 22 . 8 0 . 0 0 . 0 0: Old : 47: 27 22 . 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 : 49.3 49.1 73.8 76.0 40.1 48.3 60.8 67.8 Old : 49.3 49.1 73.8 76.0 40.1 48.3 60.8 67.8 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 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,382: 15,382 5,753 0 9,474 0 0 0 0 0 100 0: 0 55 Old : 15,382: 15,382 5,753 0 9,474 0 0 0 0 0 100 0: 0 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -2,517: -2,507 -1,391 0 -1,115 0 0 0 0 0 10 -10: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 37.4 0.0 61.6 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.0 0.4 Old : 100.0: 100.0 37.4 0.0 61.6 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 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 : 28: 14 13 0 6 0 0 0 0 0 . 0: Old : 28: 14 13 0 6 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 54.1 94.4 81.0 68.7 54.1 81.8 73.4 Old : 74.6 54.1 94.4 81.0 68.7 54.1 81.8 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,329: 14,177 14,962 1,065 227 25 0 0 0 0 0 0: 62 115 Old : 15,329: 14,177 14,962 1,065 227 25 0 0 0 0 0 0: 62 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,416: 1,227 1,479 175 -46 0 0 0 0 0 0 0: 14 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 97.6 6.9 1.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.8 Old : 100.0: 92.5 97.6 6.9 1.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 16 . . . 0 0 0 0 0 0: Old : 23: 14 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 71.8 90.8 89.7 45.5 58.5 69.8 72.1 Old : 57.5 71.8 90.8 89.7 45.5 58.5 69.8 72.1 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 18, 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 : 2,062,026: 548,248 437,141 46,136 445,067 171,495 231,168 40,503 474,736 112,019 43,241 391,586: 86,638 58,258 Old : 2,062,026: 548,248 437,141 46,136 445,067 171,495 231,168 40,503 474,736 112,019 43,241 391,586: 86,638 58,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -107,391: -41,986 -38,547 -623 6,929 -1,551 9,844 11,913 -42,564 12,315 -1,253 -38,300: -4,524 -4,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 21.2 2.2 21.6 8.3 11.2 2.0 23.0 5.4 2.1 19.0: 4.2 2.8 Old : 100.0: 26.6 21.2 2.2 21.6 8.3 11.2 2.0 23.0 5.4 2.1 19.0: 4.2 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 : 335: 64 66 14 21 32 82 29 75 72 40 85: Old : 335: 64 66 14 21 32 82 29 75 72 40 85: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 16.7 25.8 27.0 6.1 10.0 9.7 14.8 Old : 16.6 16.7 25.8 27.0 6.1 10.0 9.7 14.8 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 18, 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 : 151,094: 36,227 48,097 32,358 47,582 3,999 0 0 0 57,658 24,363 3,970: 16,882 23,083 Old : 151,094: 36,227 48,097 32,358 47,582 3,999 0 0 0 57,658 24,363 3,970: 16,882 23,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,809: 1,713 2,297 746 2,797 -39 0 0 0 2,149 335 -790: 30 -791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 31.8 21.4 31.5 2.6 0.0 0.0 0.0 38.2 16.1 2.6: 11.2 15.3 Old : 100.0: 24.0 31.8 21.4 31.5 2.6 0.0 0.0 0.0 38.2 16.1 2.6: 11.2 15.3 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 : 47: 19 19 6 8 8 0 0 0 5 5 7: Old : 47: 19 19 6 8 8 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 : 41.1 32.2 59.6 49.3 39.7 32.0 56.3 48.2 Old : 41.1 32.2 59.6 49.3 39.7 32.0 56.3 48.2 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 18, 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 : 55,392: 6,111 1,887 3,737 31,218 7,832 0 0 0 23,186 0 6,906: 7,619 7,549 Old : 55,392: 6,111 1,887 3,737 31,218 7,832 0 0 0 23,186 0 6,906: 7,619 7,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,053: 426 234 790 941 -752 0 0 0 993 0 -110: -293 741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 3.4 6.7 56.4 14.1 0.0 0.0 0.0 41.9 0.0 12.5: 13.8 13.6 Old : 100.0: 11.0 3.4 6.7 56.4 14.1 0.0 0.0 0.0 41.9 0.0 12.5: 13.8 13.6 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 : 24: 4 . . 12 13 0 0 0 6 0 6: Old : 24: 4 . . 12 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 : 47.8 35.3 69.0 54.5 36.2 34.0 53.7 50.4 Old : 47.8 35.3 69.0 54.5 36.2 34.0 53.7 50.4 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 18, 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 : 121,132: 106,128 33,423 0 23,205 0 0 0 0 198 50,687 6,119: 8,687 7,698 Old : 121,132: 106,128 33,423 0 23,205 0 0 0 0 198 50,687 6,119: 8,687 7,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -264: -1,950 2,095 0 -75 0 0 0 0 -765 -4,110 2,261: 190 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 27.6 0.0 19.2 0.0 0.0 0.0 0.0 0.2 41.8 5.1: 7.2 6.4 Old : 100.0: 87.6 27.6 0.0 19.2 0.0 0.0 0.0 0.0 0.2 41.8 5.1: 7.2 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 : 25: 15 13 0 . 0 0 0 0 . . 4: Old : 25: 15 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 : 77.3 80.3 86.5 88.3 76.6 77.0 81.3 82.0 Old : 77.3 80.3 86.5 88.3 76.6 77.0 81.3 82.0 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 18, 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 : 128,484: 29,122 29,114 21,341 1,823 1,236 13,096 0 9,113 14,524 47,631 30,490: 9,562 9,077 Old : 128,484: 29,122 29,114 21,341 1,823 1,236 13,096 0 9,113 14,524 47,631 30,490: 9,562 9,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 4,722: 2,859 3,925 3,493 -150 -401 -439 0 -841 -912 571 1,262: -298 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 22.7 16.6 1.4 1.0 10.2 0.0 7.1 11.3 37.1 23.7: 7.4 7.1 Old : 100.0: 22.7 22.7 16.6 1.4 1.0 10.2 0.0 7.1 11.3 37.1 23.7: 7.4 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 13 14 . . 4 4 0 . 10 11 18: Old : 48: 13 14 . . 4 4 0 . 10 11 18: 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 : 34.2 52.3 55.0 65.2 26.9 36.8 39.4 44.7 Old : 34.2 52.3 55.0 65.2 26.9 36.8 39.4 44.7 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 18, 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 : 377,087: 330,657 324,943 0 1,248 679 25,819 0 426 5,086 31,068 3,853: 10,567 14,870 Old : 377,087: 330,657 324,943 0 1,248 679 25,819 0 426 5,086 31,068 3,853: 10,567 14,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 13,626: 9,392 15,683 0 -200 12 2,623 0 -270 775 -3,436 1,402: -308 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 86.2 0.0 0.3 0.2 6.8 0.0 0.1 1.3 8.2 1.0: 2.8 3.9 Old : 100.0: 87.7 86.2 0.0 0.3 0.2 6.8 0.0 0.1 1.3 8.2 1.0: 2.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 27 27 0 . . 4 0 . . . .: Old : 44: 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 : 53.1 49.4 72.9 70.8 52.8 43.8 66.2 62.4 Old : 53.1 49.4 72.9 70.8 52.8 43.8 66.2 62.4 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 18, 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 : 113,550: 29,449 32,586 100 4,287 4,124 20,622 8,779 55,452 158 4,174 3,551: 94 597 Old : 113,550: 29,449 32,586 100 4,287 4,124 20,622 8,779 55,452 158 4,174 3,551: 94 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -974: -9,343 -7,282 27 -199 138 3,022 2,441 4,896 -38 -1,092 344: -21 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 28.7 0.1 3.8 3.6 18.2 7.7 48.8 0.1 3.7 3.1: 0.1 0.5 Old : 100.0: 25.9 28.7 0.1 3.8 3.6 18.2 7.7 48.8 0.1 3.7 3.1: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 16 . . . 5 . 6 . . .: Old : 32: 16 16 . . . 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 : 71.5 63.6 83.3 81.3 19.1 13.3 21.6 19.5 Old : 71.5 63.6 83.3 81.3 19.1 13.3 21.6 19.5 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 18, 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 : 328,021: 290,017 147,903 0 134,361 1,221 0 13,230 600 26,502 0 2,400: 7,280 28,306 Old : 328,021: 290,017 147,903 0 134,361 1,221 0 13,230 600 26,502 0 2,400: 7,280 28,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 10,723: 11,348 6,570 0 1,671 492 0 300 0 -2,100 0 0: 983 1,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 45.1 0.0 41.0 0.4 0.0 4.0 0.2 8.1 0.0 0.7: 2.2 8.6 Old : 100.0: 88.4 45.1 0.0 41.0 0.4 0.0 4.0 0.2 8.1 0.0 0.7: 2.2 8.6 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 : 36: 18 13 0 9 . 0 . . . 0 .: Old : 36: 18 13 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 : 62.4 35.1 85.2 59.0 62.4 35.1 81.7 59.0 Old : 62.4 35.1 85.2 59.0 62.4 35.1 81.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 20,306: 10,883 9,553 342 1,939 1,812 0 0 0 5,454 2,062 924: 891 4,016 Old : 20,306: 10,883 9,553 342 1,939 1,812 0 0 0 5,454 2,062 924: 891 4,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 445: 65 675 150 120 -75 0 0 0 1,039 -75 -7: -727 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 47.0 1.7 9.5 8.9 0.0 0.0 0.0 26.9 10.2 4.6: 4.4 19.8 Old : 100.0: 53.6 47.0 1.7 9.5 8.9 0.0 0.0 0.0 26.9 10.2 4.6: 4.4 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . . . 0 0 0 . . .: Old : 23: 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 39.1 83.2 63.0 50.5 33.1 62.4 47.0 Old : 54.1 39.1 83.2 63.0 50.5 33.1 62.4 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 18, 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 : 398,182: 140,392 212,351 52,511 19,469 16,825 61,944 34,772 60,337 22,374 13,196 22,514: 21,285 18,718 Old : 398,182: 140,392 212,351 52,511 19,469 16,825 61,944 34,772 60,337 22,374 13,196 22,514: 21,285 18,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -1,779: -2,354 -9,383 1,537 1,862 243 -1,484 4,867 1,757 59 -18 775: -2,312 -1,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 53.3 13.2 4.9 4.2 15.6 8.7 15.2 5.6 3.3 5.7: 5.3 4.7 Old : 100.0: 35.3 53.3 13.2 4.9 4.2 15.6 8.7 15.2 5.6 3.3 5.7: 5.3 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 : 265: 79 93 17 7 18 57 33 63 30 18 31: Old : 265: 79 93 17 7 18 57 33 63 30 18 31: 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 : 13.3 16.3 24.4 26.6 10.3 9.3 16.1 15.0 Old : 13.3 16.3 24.4 26.6 10.3 9.3 16.1 15.0 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 18, 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 : 17,718: 8,164 6,986 3,884 2,850 460 0 505 0 1,506 3,072 3,015: 689 830 Old : 17,718: 8,164 6,986 3,884 2,850 460 0 505 0 1,506 3,072 3,015: 689 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 561: -128 -42 654 350 0 0 175 0 0 261 -225: 260 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 39.4 21.9 16.1 2.6 0.0 2.9 0.0 8.5 17.3 17.0: 3.9 4.7 Old : 100.0: 46.1 39.4 21.9 16.1 2.6 0.0 2.9 0.0 8.5 17.3 17.0: 3.9 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 : 21: 7 . . . . 0 . 0 . . 5: Old : 21: 7 . . . . 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 : 55.3 72.2 80.9 89.1 38.0 38.8 50.2 49.8 Old : 55.3 72.2 80.9 89.1 38.0 38.8 50.2 49.8 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 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,442: 16,440 16,242 0 0 0 0 0 225 0 0 0: 777 975 Old : 17,442: 16,440 16,242 0 0 0 0 0 225 0 0 0: 777 975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,480: 1,230 1,405 0 0 0 0 0 0 0 0 0: 250 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 93.1 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0: 4.5 5.6 Old : 100.0: 94.3 93.1 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0: 4.5 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: 15 16 0 0 0 0 0 . 0 0 0: Old : 21: 15 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 : 57.4 61.4 81.9 78.9 49.0 52.8 65.4 67.6 Old : 57.4 61.4 81.9 78.9 49.0 52.8 65.4 67.6 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 18, 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 : 14,986: 8,471 14,209 4,931 0 234 100 0 150 750 25 345: 5 23 Old : 14,986: 8,471 14,209 4,931 0 234 100 0 150 750 25 345: 5 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 238: 8 215 230 0 0 0 0 0 0 0 0: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 94.8 32.9 0.0 1.6 0.7 0.0 1.0 5.0 0.2 2.3: 0.0 0.2 Old : 100.0: 56.5 94.8 32.9 0.0 1.6 0.7 0.0 1.0 5.0 0.2 2.3: 0.0 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 : 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 : 52.8 73.4 75.9 86.6 51.7 73.4 73.8 86.1 Old : 52.8 73.4 75.9 86.6 51.7 73.4 73.8 86.1 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 18, 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 : 7,021: 5,931 5,836 245 180 150 0 0 0 481 730 125: 89 0 Old : 7,021: 5,931 5,836 245 180 150 0 0 0 481 730 125: 89 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 320: 20 403 0 -175 150 0 0 0 200 25 -50: 0 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 83.1 3.5 2.6 2.1 0.0 0.0 0.0 6.9 10.4 1.8: 1.3 0.0 Old : 100.0: 84.5 83.1 3.5 2.6 2.1 0.0 0.0 0.0 6.9 10.4 1.8: 1.3 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 : 26: 13 12 . . . 0 0 0 4 . .: Old : 26: 13 12 . . . 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 : 75.9 67.9 91.2 86.2 70.8 58.8 80.6 73.9 Old : 75.9 67.9 91.2 86.2 70.8 58.8 80.6 73.9 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 18, 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 : 17,845: 11,855 14,290 1,490 219 31 0 0 0 2,034 895 2,410: 25 0 Old : 17,845: 11,855 14,290 1,490 219 31 0 0 0 2,034 895 2,410: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 300: -215 982 75 0 0 0 0 0 720 -392 -290: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 80.1 8.3 1.2 0.2 0.0 0.0 0.0 11.4 5.0 13.5: 0.1 0.0 Old : 100.0: 66.4 80.1 8.3 1.2 0.2 0.0 0.0 0.0 11.4 5.0 13.5: 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: 15 17 . . . 0 0 0 . . 4: Old : 28: 15 17 . . . 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 : 64.3 58.0 87.4 78.2 20.8 18.1 27.8 25.0 Old : 64.3 58.0 87.4 78.2 20.8 18.1 27.8 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2024