MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 7,153: 6,424 6,631 26 0 132 0 0 0 300 57 158: 113 175
Old : 7,153: 6,424 6,631 26 0 132 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 18, 2024 :
: 537: 499 525 26 0 12 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 92.7 0.4 0.0 1.8 0.0 0.0 0.0 4.2 0.8 2.2: 1.6 2.4
Old : 100.0: 89.8 92.7 0.4 0.0 1.8 0.0 0.0 0.0 4.2 0.8 2.2: 1.6 2.4
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 : 21: 12 16 . 0 . 0 0 0 . . .:
Old : 21: 12 16 . 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 : 73.1 60.5 86.5 77.0 50.7 39.3 53.8 49.0
Old : 73.1 60.5 86.5 77.0 50.7 39.3 53.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 40,186: 21,772 34,284 419 628 598 0 0 42 13,302 458 4,028: 25 148
Old : 40,186: 21,772 34,284 419 628 598 0 0 42 13,302 458 4,028: 25 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,453: 842 1,129 0 85 96 0 0 0 429 0 91: -5 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 85.3 1.0 1.6 1.5 0.0 0.0 0.1 33.1 1.1 10.0: 0.1 0.4
Old : 100.0: 54.2 85.3 1.0 1.6 1.5 0.0 0.0 0.1 33.1 1.1 10.0: 0.1 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 : 56: 30 38 . . . 0 0 . 4 4 7:
Old : 56: 30 38 . . . 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 : 50.1 26.9 70.6 48.8 42.1 22.2 48.9 33.9
Old : 50.1 26.9 70.6 48.8 42.1 22.2 48.9 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 18,439: 13,794 7,377 2,367 46 658 0 0 0 118 8,838 1,497: 5 23
Old : 18,439: 13,794 7,377 2,367 46 658 0 0 0 118 8,838 1,497: 5 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 42: 186 -102 -74 46 -7 0 0 0 -57 111 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 40.0 12.8 0.2 3.6 0.0 0.0 0.0 0.6 47.9 8.1: 0.0 0.1
Old : 100.0: 74.8 40.0 12.8 0.2 3.6 0.0 0.0 0.0 0.6 47.9 8.1: 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: 23 11 6 . . 0 0 0 . 5 5:
Old : 40: 23 11 6 . . 0 0 0 . 5 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 : 38.1 70.0 57.2 88.4 37.8 64.9 54.0 74.8
Old : 38.1 70.0 57.2 88.4 37.8 64.9 54.0 74.8
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 25, 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 : 11,355: 6,908 4,753 223 0 0 0 0 0 1,534 4,090 2,492: 198 20
Old : 11,355: 6,908 4,753 223 0 0 0 0 0 1,534 4,090 2,492: 198 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 224: -25 -30 5 0 0 0 0 0 0 10 244: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 41.9 2.0 0.0 0.0 0.0 0.0 0.0 13.5 36.0 21.9: 1.7 0.2
Old : 100.0: 60.8 41.9 2.0 0.0 0.0 0.0 0.0 0.0 13.5 36.0 21.9: 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 : 33: 20 19 . 0 0 0 0 0 . . .:
Old : 33: 20 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 : 56.2 68.7 75.8 82.3 35.1 47.8 47.3 56.3
Old : 56.2 68.7 75.8 82.3 35.1 47.8 47.3 56.3
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 25, 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 : 3,393: 1,527 2,277 0 0 25 0 0 0 1,004 242 837: 0 12
Old : 3,393: 1,527 2,277 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 18, 2024 :
: -15: -15 -15 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 67.1 0.0 0.0 0.7 0.0 0.0 0.0 29.6 7.1 24.7: 0.0 0.4
Old : 100.0: 45.0 67.1 0.0 0.0 0.7 0.0 0.0 0.0 29.6 7.1 24.7: 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 : 55.4 50.3 82.0 78.1 44.8 34.4 51.0 48.0
Old : 55.4 50.3 82.0 78.1 44.8 34.4 51.0 48.0
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 25, 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 : 379,150: 90,837 178,959 63,307 1,221 13,240 22,090 34,292 73,275 33,123 6,805 40,167: 43,110 31,191
Old : 379,150: 90,837 178,959 63,307 1,221 13,240 22,090 34,292 73,275 33,123 6,805 40,167: 43,110 31,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -11,849: -7,977 -8,275 1,316 -510 -4,590 -2,993 4,042 2,519 3,540 1,600 -2,718: -946 -3,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 47.2 16.7 0.3 3.5 5.8 9.0 19.3 8.7 1.8 10.6: 11.4 8.2
Old : 100.0: 24.0 47.2 16.7 0.3 3.5 5.8 9.0 19.3 8.7 1.8 10.6: 11.4 8.2
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 : 210: 71 74 20 . 20 33 32 47 21 13 25:
Old : 210: 71 74 20 . 20 33 32 47 21 13 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 : 13.0 16.3 22.1 25.3 8.7 9.7 13.7 15.5
Old : 13.0 16.3 22.1 25.3 8.7 9.7 13.7 15.5
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 25, 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 : 47,586: 28,249 37,386 0 4,618 547 170 0 100 5,120 130 1,720: 11,680 3,085
Old : 47,586: 28,249 37,386 0 4,618 547 170 0 100 5,120 130 1,720: 11,680 3,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,215: 569 1,531 0 12 195 -100 0 100 525 0 0: 926 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 78.6 0.0 9.7 1.1 0.4 0.0 0.2 10.8 0.3 3.6: 24.5 6.5
Old : 100.0: 59.4 78.6 0.0 9.7 1.1 0.4 0.0 0.2 10.8 0.3 3.6: 24.5 6.5
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 : 34: 17 23 0 . . . 0 . 4 . .:
Old : 34: 17 23 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 : 51.6 40.4 60.3 64.3 42.7 38.3 48.4 54.0
Old : 51.6 40.4 60.3 64.3 42.7 38.3 48.4 54.0
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 25, 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 : 7,926: 6,742 6,321 0 0 0 0 0 0 200 618 858: 126 129
Old : 7,926: 6,742 6,321 0 0 0 0 0 0 200 618 858: 126 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 411: 280 390 0 0 0 0 0 0 55 -20 35: 41 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 79.8 0.0 0.0 0.0 0.0 0.0 0.0 2.5 7.8 10.8: 1.6 1.6
Old : 100.0: 85.1 79.8 0.0 0.0 0.0 0.0 0.0 0.0 2.5 7.8 10.8: 1.6 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: 19 21 0 0 0 0 0 0 . . .:
Old : 27: 19 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 : 60.9 53.9 83.2 74.9 46.8 48.0 56.1 56.2
Old : 60.9 53.9 83.2 74.9 46.8 48.0 56.1 56.2
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 25, 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 : 38,999: 21,410 29,826 567 752 2,884 8,262 304 1,359 893 489 2,950: 674 436
Old : 38,999: 21,410 29,826 567 752 2,884 8,262 304 1,359 893 489 2,950: 674 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 3,560: 2,525 3,247 -216 95 319 647 -179 467 291 -47 -285: -189 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 76.5 1.5 1.9 7.4 21.2 0.8 3.5 2.3 1.3 7.6: 1.7 1.1
Old : 100.0: 54.9 76.5 1.5 1.9 7.4 21.2 0.8 3.5 2.3 1.3 7.6: 1.7 1.1
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 : 122: 50 67 4 . 6 26 . 6 8 . 9:
Old : 122: 50 67 4 . 6 26 . 6 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 : 25.1 25.2 39.7 42.5 12.5 16.4 20.4 23.5
Old : 25.1 25.2 39.7 42.5 12.5 16.4 20.4 23.5
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 25, 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 : 51,690: 45,915 51,450 3,520 155 35 1,855 0 0 330 50 0: 35 0
Old : 51,690: 45,915 51,450 3,520 155 35 1,855 0 0 330 50 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 135: 215 120 -110 0 15 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 99.5 6.8 0.3 0.1 3.6 0.0 0.0 0.6 0.1 0.0: 0.1 0.0
Old : 100.0: 88.8 99.5 6.8 0.3 0.1 3.6 0.0 0.0 0.6 0.1 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 : 50: 31 26 4 . . . 0 0 . . 0:
Old : 50: 31 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 : 46.6 55.6 68.7 81.0 41.6 53.2 55.8 68.5
Old : 46.6 55.6 68.7 81.0 41.6 53.2 55.8 68.5
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 25, 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 : 762,158: 377,840 377,412 8,708 37,357 78,443 15,253 37,892 27,446 69,670 18,425 171,699: 13,098 13,484
Old : 762,158: 377,840 377,412 8,708 37,357 78,443 15,253 37,892 27,446 69,670 18,425 171,699: 13,098 13,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 21,292: -7,077 18,532 -622 -2,298 2,879 2,428 -5,762 1,600 9,768 -5,282 11,477: 839 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 49.5 1.1 4.9 10.3 2.0 5.0 3.6 9.1 2.4 22.5: 1.7 1.8
Old : 100.0: 49.6 49.5 1.1 4.9 10.3 2.0 5.0 3.6 9.1 2.4 22.5: 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 : 134: 47 51 7 8 15 8 11 14 19 22 37:
Old : 134: 47 51 7 8 15 8 11 14 19 22 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 31.2 45.0 42.6 26.5 24.8 30.6 28.4
Old : 33.9 31.2 45.0 42.6 26.5 24.8 30.6 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 47,462: 46,837 29,597 315 17,865 0 195 0 0 115 0 0: 0 0
Old : 47,462: 46,837 29,597 315 17,865 0 195 0 0 115 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 955: 940 915 0 40 0 45 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 62.4 0.7 37.6 0.0 0.4 0.0 0.0 0.2 0.0 0.0: 0.0 0.0
Old : 100.0: 98.7 62.4 0.7 37.6 0.0 0.4 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 : 47: 27 22 . 9 0 . 0 0 . 0 0:
Old : 47: 27 22 . 9 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 : 50.3 49.3 73.4 76.4 41.4 47.6 60.8 67.1
Old : 50.3 49.3 73.4 76.4 41.4 47.6 60.8 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 5,833 0 9,394 0 0 0 0 0 100 0: 0 55
Old : 15,382: 15,382 5,833 0 9,394 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 18, 2024 :
: 0: 0 80 0 -80 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 37.9 0.0 61.1 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.0 0.4
Old : 100.0: 100.0 37.9 0.0 61.1 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 54.3 94.4 80.9 68.7 54.3 81.5 72.9
Old : 74.6 54.3 94.4 80.9 68.7 54.3 81.5 72.9
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 25, 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 : 15,634: 14,487 15,292 1,115 227 0 0 0 0 0 0 0: 32 115
Old : 15,634: 14,487 15,292 1,115 227 0 0 0 0 0 0 0: 32 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 305: 310 330 50 0 -25 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 97.8 7.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.7
Old : 100.0: 92.7 97.8 7.1 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 24: 15 17 . . 0 0 0 0 0 0 0:
Old : 24: 15 17 . . 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 : 56.9 71.9 89.8 89.4 43.2 55.6 67.3 68.9
Old : 56.9 71.9 89.8 89.4 43.2 55.6 67.3 68.9
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 25, 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 : 2,087,266: 518,465 419,618 46,160 463,351 171,493 267,671 31,855 464,934 103,880 53,910 423,409: 91,254 58,696
Old : 2,087,266: 518,465 419,618 46,160 463,351 171,493 267,671 31,855 464,934 103,880 53,910 423,409: 91,254 58,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 25,240: -29,783 -17,523 25 18,284 -3 36,502 -8,647 -9,801 -8,139 10,669 31,823: 4,616 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 20.1 2.2 22.2 8.2 12.8 1.5 22.3 5.0 2.6 20.3: 4.4 2.8
Old : 100.0: 24.8 20.1 2.2 22.2 8.2 12.8 1.5 22.3 5.0 2.6 20.3: 4.4 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 : 336: 64 66 13 22 32 85 27 79 71 40 86:
Old : 336: 64 66 13 22 32 85 27 79 71 40 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 16.3 25.0 26.9 6.3 10.0 9.8 15.0
Old : 15.9 16.3 25.0 26.9 6.3 10.0 9.8 15.0
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 25, 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 : 156,911: 38,446 50,862 33,570 49,168 3,986 0 0 0 58,541 25,244 4,890: 17,478 22,761
Old : 156,911: 38,446 50,862 33,570 49,168 3,986 0 0 0 58,541 25,244 4,890: 17,478 22,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 5,817: 2,219 2,765 1,212 1,586 -13 0 0 0 883 881 920: 596 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 32.4 21.4 31.3 2.5 0.0 0.0 0.0 37.3 16.1 3.1: 11.1 14.5
Old : 100.0: 24.5 32.4 21.4 31.3 2.5 0.0 0.0 0.0 37.3 16.1 3.1: 11.1 14.5
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 : 48: 20 19 6 8 8 0 0 0 5 5 7:
Old : 48: 20 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 : 40.6 32.1 58.7 49.5 39.0 32.0 55.6 48.6
Old : 40.6 32.1 58.7 49.5 39.0 32.0 55.6 48.6
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 25, 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 : 57,755: 6,542 1,886 4,139 33,285 7,819 0 0 0 24,300 0 6,750: 8,204 8,015
Old : 57,755: 6,542 1,886 4,139 33,285 7,819 0 0 0 24,300 0 6,750: 8,204 8,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,363: 431 -1 401 2,067 -13 0 0 0 1,114 0 -156: 585 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 3.3 7.2 57.6 13.5 0.0 0.0 0.0 42.1 0.0 11.7: 14.2 13.9
Old : 100.0: 11.3 3.3 7.2 57.6 13.5 0.0 0.0 0.0 42.1 0.0 11.7: 14.2 13.9
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: 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 : 46.9 36.6 68.9 55.8 35.8 35.2 54.0 51.9
Old : 46.9 36.6 68.9 55.8 35.8 35.2 54.0 51.9
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 25, 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 : 122,447: 107,676 33,458 0 23,169 0 0 0 0 160 51,998 5,874: 8,737 7,948
Old : 122,447: 107,676 33,458 0 23,169 0 0 0 0 160 51,998 5,874: 8,737 7,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,315: 1,548 35 0 -36 0 0 0 0 -38 1,311 -245: 50 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 27.3 0.0 18.9 0.0 0.0 0.0 0.0 0.1 42.5 4.8: 7.1 6.5
Old : 100.0: 87.9 27.3 0.0 18.9 0.0 0.0 0.0 0.0 0.1 42.5 4.8: 7.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 0 . 0 0 0 0 . 4 4:
Old : 25: 16 13 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 : 78.0 80.2 86.6 88.2 77.0 76.9 81.5 81.9
Old : 78.0 80.2 86.6 88.2 77.0 76.9 81.5 81.9
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 25, 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 : 133,363: 27,725 23,902 21,637 494 2,219 13,062 0 9,788 13,659 51,873 34,111: 11,162 10,975
Old : 133,363: 27,725 23,902 21,637 494 2,219 13,062 0 9,788 13,659 51,873 34,111: 11,162 10,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,879: -1,397 -5,211 296 -1,329 983 -34 0 675 -865 4,242 3,621: 1,599 1,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 17.9 16.2 0.4 1.7 9.8 0.0 7.3 10.2 38.9 25.6: 8.4 8.2
Old : 100.0: 20.8 17.9 16.2 0.4 1.7 9.8 0.0 7.3 10.2 38.9 25.6: 8.4 8.2
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 : 47: 13 14 . . 4 4 0 . 11 11 19:
Old : 47: 13 14 . . 4 4 0 . 11 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 51.5 55.0 66.4 25.2 34.7 37.3 41.3
Old : 34.0 51.5 55.0 66.4 25.2 34.7 37.3 41.3
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 25, 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 : 384,300: 336,458 329,454 0 316 640 28,445 0 1,380 4,986 30,833 4,470: 7,921 17,207
Old : 384,300: 336,458 329,454 0 316 640 28,445 0 1,380 4,986 30,833 4,470: 7,921 17,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 7,213: 5,801 4,511 0 -932 -39 2,626 0 954 -100 -235 617: -2,646 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 85.7 0.0 0.1 0.2 7.4 0.0 0.4 1.3 8.0 1.2: 2.1 4.5
Old : 100.0: 87.6 85.7 0.0 0.1 0.2 7.4 0.0 0.4 1.3 8.0 1.2: 2.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 28 25 0 . . 4 0 . . . .:
Old : 44: 28 25 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 : 53.9 48.6 73.5 71.0 53.8 43.0 67.0 62.7
Old : 53.9 48.6 73.5 71.0 53.8 43.0 67.0 62.7
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 25, 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 : 111,196: 28,848 33,111 187 4,693 3,546 20,212 6,868 54,734 178 4,246 3,399: 92 600
Old : 111,196: 28,848 33,111 187 4,693 3,546 20,212 6,868 54,734 178 4,246 3,399: 92 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -2,354: -601 525 87 405 -578 -410 -1,911 -718 20 72 -152: -2 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 29.8 0.2 4.2 3.2 18.2 6.2 49.2 0.2 3.8 3.1: 0.1 0.5
Old : 100.0: 25.9 29.8 0.2 4.2 3.2 18.2 6.2 49.2 0.2 3.8 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 : 33: 16 17 . . . 5 . 5 . . .:
Old : 33: 16 17 . . . 5 . 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 : 72.6 63.4 83.3 80.7 18.9 12.0 21.4 18.7
Old : 72.6 63.4 83.3 80.7 18.9 12.0 21.4 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 332,805: 294,732 150,664 0 136,363 1,198 0 13,130 600 26,502 163 2,871: 6,901 27,816
Old : 332,805: 294,732 150,664 0 136,363 1,198 0 13,130 600 26,502 163 2,871: 6,901 27,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,784: 4,715 2,761 0 2,002 -23 0 -100 0 0 163 471: -379 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 45.3 0.0 41.0 0.4 0.0 3.9 0.2 8.0 0.0 0.9: 2.1 8.4
Old : 100.0: 88.6 45.3 0.0 41.0 0.4 0.0 3.9 0.2 8.0 0.0 0.9: 2.1 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 : 37: 18 13 0 9 . 0 . . . . .:
Old : 37: 18 13 0 9 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 35.0 85.4 59.2 62.8 35.0 82.1 59.2
Old : 62.8 35.0 85.4 59.2 62.8 35.0 82.1 59.2
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 25, 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 : 20,255: 10,577 9,478 423 1,939 1,731 0 0 0 4,920 2,037 841: 1,763 4,229
Old : 20,255: 10,577 9,478 423 1,939 1,731 0 0 0 4,920 2,037 841: 1,763 4,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -51: -306 -75 81 0 -81 0 0 0 -534 -25 -83: 872 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 46.8 2.1 9.6 8.5 0.0 0.0 0.0 24.3 10.1 4.2: 8.7 20.9
Old : 100.0: 52.2 46.8 2.1 9.6 8.5 0.0 0.0 0.0 24.3 10.1 4.2: 8.7 20.9
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 : 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 : 54.2 38.7 81.8 63.0 50.7 33.0 60.9 47.6
Old : 54.2 38.7 81.8 63.0 50.7 33.0 60.9 47.6
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 25, 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 : 379,577: 127,864 205,761 51,369 22,197 14,247 65,711 31,636 51,479 23,166 15,544 21,418: 24,323 17,295
Old : 379,577: 127,864 205,761 51,369 22,197 14,247 65,711 31,636 51,479 23,166 15,544 21,418: 24,323 17,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -18,605: -12,528 -6,590 -1,142 2,728 -2,578 3,766 -3,137 -8,857 793 2,348 -1,096: 3,038 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 54.2 13.5 5.8 3.8 17.3 8.3 13.6 6.1 4.1 5.6: 6.4 4.6
Old : 100.0: 33.7 54.2 13.5 5.8 3.8 17.3 8.3 13.6 6.1 4.1 5.6: 6.4 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 : 267: 77 93 17 9 18 58 29 57 30 19 31:
Old : 267: 77 93 17 9 18 58 29 57 30 19 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 : 13.4 15.3 24.0 26.0 10.7 10.5 17.1 16.9
Old : 13.4 15.3 24.0 26.0 10.7 10.5 17.1 16.9
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 25, 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 : 19,433: 9,012 8,241 3,884 2,850 306 0 505 0 2,841 3,859 2,701: 689 971
Old : 19,433: 9,012 8,241 3,884 2,850 306 0 505 0 2,841 3,859 2,701: 689 971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,715: 848 1,255 0 0 -154 0 0 0 1,335 787 -314: 0 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 42.4 20.0 14.7 1.6 0.0 2.6 0.0 14.6 19.9 13.9: 3.5 5.0
Old : 100.0: 46.4 42.4 20.0 14.7 1.6 0.0 2.6 0.0 14.6 19.9 13.9: 3.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 . . . . 0 . 0 . 4 4:
Old : 23: 8 . . . . 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 : 55.4 70.9 80.1 87.1 36.6 39.2 52.4 52.5
Old : 55.4 70.9 80.1 87.1 36.6 39.2 52.4 52.5
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 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,107: 17,805 16,897 0 0 0 0 0 0 0 0 0: 302 1,210
Old : 18,107: 17,805 16,897 0 0 0 0 0 0 0 0 0: 302 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 665: 1,365 655 0 0 0 0 0 -225 0 0 0: -475 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 6.7
Old : 100.0: 98.3 93.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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: 18 19 0 0 0 0 0 0 0 0 0:
Old : 23: 18 19 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 60.2 82.7 75.8 49.3 51.6 65.8 61.9
Old : 58.8 60.2 82.7 75.8 49.3 51.6 65.8 61.9
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 25, 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 : 15,806: 9,061 15,029 5,161 0 234 100 0 150 750 25 345: 5 23
Old : 15,806: 9,061 15,029 5,161 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 18, 2024 :
: 820: 590 820 230 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 95.1 32.7 0.0 1.5 0.6 0.0 0.9 4.7 0.2 2.2: 0.0 0.1
Old : 100.0: 57.3 95.1 32.7 0.0 1.5 0.6 0.0 0.9 4.7 0.2 2.2: 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 : 35: 14 20 6 0 . . 0 . . . .:
Old : 35: 14 20 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 : 53.9 71.3 77.3 84.2 52.8 71.3 74.5 83.9
Old : 53.9 71.3 77.3 84.2 52.8 71.3 74.5 83.9
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 25, 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 : 6,894: 5,779 5,709 245 155 175 0 0 0 481 730 125: 89 0
Old : 6,894: 5,779 5,709 245 155 175 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 18, 2024 :
: -127: -152 -127 0 -25 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 82.8 3.6 2.2 2.5 0.0 0.0 0.0 7.0 10.6 1.8: 1.3 0.0
Old : 100.0: 83.8 82.8 3.6 2.2 2.5 0.0 0.0 0.0 7.0 10.6 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: 12 12 . . . 0 0 0 4 . .:
Old : 26: 12 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 : 75.4 67.9 90.9 86.4 70.2 59.1 80.1 73.9
Old : 75.4 67.9 90.9 86.4 70.2 59.1 80.1 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 25, 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 : 17,443: 11,500 13,800 1,490 269 31 0 0 0 2,159 1,105 2,238: 25 0
Old : 17,443: 11,500 13,800 1,490 269 31 0 0 0 2,159 1,105 2,238: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -402: -355 -490 0 50 0 0 0 0 125 210 -172: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 79.1 8.5 1.5 0.2 0.0 0.0 0.0 12.4 6.3 12.8: 0.1 0.0
Old : 100.0: 65.9 79.1 8.5 1.5 0.2 0.0 0.0 0.0 12.4 6.3 12.8: 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 . . .:
Old : 28: 15 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 : 64.8 56.7 87.2 77.8 22.0 19.4 28.6 25.6
Old : 64.8 56.7 87.2 77.8 22.0 19.4 28.6 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2024