USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 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 : 30,643: 15,221 26,755 546 651 570 0 0 42 11,857 94 2,367: 40 164 Old : 30,643: 15,221 26,755 546 651 570 0 0 42 11,857 94 2,367: 40 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -9,543: -6,551 -7,529 127 23 -28 0 0 0 -1,445 -364 -1,661: 15 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 87.3 1.8 2.1 1.9 0.0 0.0 0.1 38.7 0.3 7.7: 0.1 0.5 Old : 100.0: 49.7 87.3 1.8 2.1 1.9 0.0 0.0 0.1 38.7 0.3 7.7: 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 : 55: 29 39 . . . 0 0 . 6 . 5: Old : 55: 29 39 . . . 0 0 . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 28.4 69.3 49.6 45.0 21.2 51.7 31.9 Old : 51.7 28.4 69.3 49.6 45.0 21.2 51.7 31.9 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, July 02, 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 : 18,184: 13,442 8,273 2,738 33 481 0 0 0 0 7,899 1,498: 25 0 Old : 18,184: 13,442 8,273 2,738 33 481 0 0 0 0 7,899 1,498: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -255: -352 896 371 -13 -177 0 0 0 -118 -939 1: 20 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 45.5 15.1 0.2 2.6 0.0 0.0 0.0 0.0 43.4 8.2: 0.1 0.0 Old : 100.0: 73.9 45.5 15.1 0.2 2.6 0.0 0.0 0.0 0.0 43.4 8.2: 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 : 38: 22 11 5 . . 0 0 0 0 6 5: Old : 38: 22 11 5 . . 0 0 0 0 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 71.1 59.0 89.9 42.6 63.9 58.8 76.8 Old : 42.9 71.1 59.0 89.9 42.6 63.9 58.8 76.8 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, July 02, 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 : 8,053: 5,502 3,254 233 0 0 0 0 0 1,236 3,829 908: 174 62 Old : 8,053: 5,502 3,254 233 0 0 0 0 0 1,236 3,829 908: 174 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -3,302: -1,406 -1,499 10 0 0 0 0 0 -298 -261 -1,584: -24 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 40.4 2.9 0.0 0.0 0.0 0.0 0.0 15.3 47.5 11.3: 2.2 0.8 Old : 100.0: 68.3 40.4 2.9 0.0 0.0 0.0 0.0 0.0 15.3 47.5 11.3: 2.2 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 : 30: 16 15 . 0 0 0 0 0 4 . 5: Old : 30: 16 15 . 0 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 : 51.8 65.4 70.3 81.0 41.6 56.6 54.6 65.4 Old : 51.8 65.4 70.3 81.0 41.6 56.6 54.6 65.4 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, July 02, 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 : 374,093: 81,282 180,858 65,959 1,146 14,757 26,553 26,929 68,616 26,380 7,818 42,373: 48,172 31,596 Old : 374,093: 81,282 180,858 65,959 1,146 14,757 26,553 26,929 68,616 26,380 7,818 42,373: 48,172 31,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -5,056: -9,555 1,899 2,652 -75 1,517 4,463 -7,363 -4,659 -6,742 1,014 2,206: 5,062 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 48.3 17.6 0.3 3.9 7.1 7.2 18.3 7.1 2.1 11.3: 12.9 8.4 Old : 100.0: 21.7 48.3 17.6 0.3 3.9 7.1 7.2 18.3 7.1 2.1 11.3: 12.9 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 : 202: 68 79 21 . 20 38 19 40 18 13 23: Old : 202: 68 79 21 . 20 38 19 40 18 13 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 15.0 20.7 24.7 8.9 10.4 14.0 16.8 Old : 11.8 15.0 20.7 24.7 8.9 10.4 14.0 16.8 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, July 02, 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 : 38,081: 20,862 28,972 0 3,768 547 0 0 0 5,180 355 675: 10,817 3,764 Old : 38,081: 20,862 28,972 0 3,768 547 0 0 0 5,180 355 675: 10,817 3,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -9,505: -7,387 -8,414 0 -850 0 -170 0 -100 60 225 -1,045: -863 679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 76.1 0.0 9.9 1.4 0.0 0.0 0.0 13.6 0.9 1.8: 28.4 9.9 Old : 100.0: 54.8 76.1 0.0 9.9 1.4 0.0 0.0 0.0 13.6 0.9 1.8: 28.4 9.9 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 : 28: 15 19 0 . . 0 0 0 . . .: Old : 28: 15 19 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 : 47.8 41.6 57.9 67.0 38.8 37.7 46.7 56.7 Old : 47.8 41.6 57.9 67.0 38.8 37.7 46.7 56.7 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,757: 5,764 5,297 0 0 0 0 0 0 125 543 783: 85 134 Old : 6,757: 5,764 5,297 0 0 0 0 0 0 125 543 783: 85 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,169: -978 -1,024 0 0 0 0 0 0 -75 -75 -75: -41 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 78.4 0.0 0.0 0.0 0.0 0.0 0.0 1.8 8.0 11.6: 1.3 2.0 Old : 100.0: 85.3 78.4 0.0 0.0 0.0 0.0 0.0 0.0 1.8 8.0 11.6: 1.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 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 : 59.3 54.1 81.1 76.9 41.3 45.1 51.9 51.5 Old : 59.3 54.1 81.1 76.9 41.3 45.1 51.9 51.5 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, July 02, 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 : 36,684: 19,357 28,438 770 450 2,594 8,359 35 1,457 569 419 2,802: 776 489 Old : 36,684: 19,357 28,438 770 450 2,594 8,359 35 1,457 569 419 2,802: 776 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -2,315: -2,053 -1,388 203 -302 -291 97 -269 98 -324 -69 -147: 102 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 77.5 2.1 1.2 7.1 22.8 0.1 4.0 1.6 1.1 7.6: 2.1 1.3 Old : 100.0: 52.8 77.5 2.1 1.2 7.1 22.8 0.1 4.0 1.6 1.1 7.6: 2.1 1.3 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 : 120: 46 65 4 . 6 27 . 6 8 . 9: Old : 120: 46 65 4 . 6 27 . 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 : 24.7 26.7 41.7 41.8 14.2 14.0 21.5 21.0 Old : 24.7 26.7 41.7 41.8 14.2 14.0 21.5 21.0 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, July 02, 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 : 38,520: 32,870 38,085 3,435 100 35 1,535 0 300 330 0 0: 15 0 Old : 38,520: 32,870 38,085 3,435 100 35 1,535 0 300 330 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -13,170: -13,045 -13,365 -85 -55 0 -320 0 300 0 -50 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 98.9 8.9 0.3 0.1 4.0 0.0 0.8 0.9 0.0 0.0: 0.0 0.0 Old : 100.0: 85.3 98.9 8.9 0.3 0.1 4.0 0.0 0.8 0.9 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 28 25 4 . . . 0 . . 0 0: Old : 46: 28 25 4 . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 51.8 67.0 77.3 39.0 50.9 55.7 68.2 Old : 45.6 51.8 67.0 77.3 39.0 50.9 55.7 68.2 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, July 02, 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 : 764,629: 375,226 360,399 7,885 36,824 85,039 12,988 35,754 28,918 49,905 16,525 189,441: 15,228 11,730 Old : 764,629: 375,226 360,399 7,885 36,824 85,039 12,988 35,754 28,918 49,905 16,525 189,441: 15,228 11,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,472: -2,614 -17,013 -823 -533 6,595 -2,265 -2,138 1,472 -19,765 -1,900 17,742: 2,130 -1,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 47.1 1.0 4.8 11.1 1.7 4.7 3.8 6.5 2.2 24.8: 2.0 1.5 Old : 100.0: 49.1 47.1 1.0 4.8 11.1 1.7 4.7 3.8 6.5 2.2 24.8: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 135: 50 53 7 8 15 7 9 13 15 25 38: Old : 135: 50 53 7 8 15 7 9 13 15 25 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 : 32.7 30.1 43.3 41.4 24.7 23.0 28.3 26.4 Old : 32.7 30.1 43.3 41.4 24.7 23.0 28.3 26.4 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 49,848: 49,203 30,888 315 18,960 0 195 0 0 120 0 0: 15 0 Old : 49,848: 49,203 30,888 315 18,960 0 195 0 0 120 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,386: 2,366 1,291 0 1,095 0 0 0 0 5 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 62.0 0.6 38.0 0.0 0.4 0.0 0.0 0.2 0.0 0.0: 0.0 0.0 Old : 100.0: 98.7 62.0 0.6 38.0 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: 28 20 . 9 0 . 0 0 . 0 0: Old : 47: 28 20 . 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 48.8 74.5 74.7 39.8 46.9 60.8 65.7 Old : 50.3 48.8 74.5 74.7 39.8 46.9 60.8 65.7 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, July 02, 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 : 15,357: 15,357 5,483 0 9,709 0 0 0 0 0 110 0: 0 55 Old : 15,357: 15,357 5,483 0 9,709 0 0 0 0 0 110 0: 0 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -25: -25 -350 0 315 0 0 0 0 0 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 35.7 0.0 63.2 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.0 0.4 Old : 100.0: 100.0 35.7 0.0 63.2 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 : 73.6 56.5 94.2 81.1 67.3 56.5 79.9 75.0 Old : 73.6 56.5 94.2 81.1 67.3 56.5 79.9 75.0 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,949: 15,082 16,607 1,835 227 0 0 0 0 0 0 0: 32 115 Old : 16,949: 15,082 16,607 1,835 227 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 25, 2024 : : 1,315: 595 1,315 720 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 98.0 10.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.7 Old : 100.0: 89.0 98.0 10.8 1.3 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 : 57.5 71.6 89.3 90.6 38.2 51.0 60.1 63.0 Old : 57.5 71.6 89.3 90.6 38.2 51.0 60.1 63.0 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, July 02, 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 : 2,181,312: 527,224 422,353 46,464 476,817 184,674 276,455 27,374 497,658 99,752 55,099 456,735: 92,351 60,603 Old : 2,181,312: 527,224 422,353 46,464 476,817 184,674 276,455 27,374 497,658 99,752 55,099 456,735: 92,351 60,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 94,046: 8,759 2,735 303 13,466 13,181 8,784 -4,481 32,724 -4,128 1,189 33,326: 1,097 1,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 19.4 2.1 21.9 8.5 12.7 1.3 22.8 4.6 2.5 20.9: 4.2 2.8 Old : 100.0: 24.2 19.4 2.1 21.9 8.5 12.7 1.3 22.8 4.6 2.5 20.9: 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 : 349: 63 64 14 23 33 87 33 85 71 46 89: Old : 349: 63 64 14 23 33 87 33 85 71 46 89: 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 : 16.4 16.2 25.3 26.8 6.2 9.6 9.6 14.6 Old : 16.4 16.2 25.3 26.8 6.2 9.6 9.6 14.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 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 : 139,381: 24,855 41,790 29,688 41,711 3,754 0 0 0 55,460 23,904 3,719: 21,905 24,503 Old : 139,381: 24,855 41,790 29,688 41,711 3,754 0 0 0 55,460 23,904 3,719: 21,905 24,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -17,530: -13,591 -9,072 -3,882 -7,457 -232 0 0 0 -3,081 -1,340 -1,171: 4,427 1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 30.0 21.3 29.9 2.7 0.0 0.0 0.0 39.8 17.2 2.7: 15.7 17.6 Old : 100.0: 17.8 30.0 21.3 29.9 2.7 0.0 0.0 0.0 39.8 17.2 2.7: 15.7 17.6 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 : 42: 16 15 5 7 7 0 0 0 5 5 6: Old : 42: 16 15 5 7 7 0 0 0 5 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 : 43.7 34.8 60.8 50.0 41.7 34.4 57.3 48.1 Old : 43.7 34.8 60.8 50.0 41.7 34.4 57.3 48.1 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, July 02, 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 : 62,562: 7,639 3,524 4,633 36,421 7,299 0 0 0 27,016 0 6,244: 9,733 9,076 Old : 62,562: 7,639 3,524 4,633 36,421 7,299 0 0 0 27,016 0 6,244: 9,733 9,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 4,807: 1,096 1,638 494 3,136 -521 0 0 0 2,715 0 -506: 1,529 1,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 5.6 7.4 58.2 11.7 0.0 0.0 0.0 43.2 0.0 10.0: 15.6 14.5 Old : 100.0: 12.2 5.6 7.4 58.2 11.7 0.0 0.0 0.0 43.2 0.0 10.0: 15.6 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 : 24: 4 4 . 12 13 0 0 0 6 0 6: Old : 24: 4 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 : 46.0 36.6 67.4 56.7 36.6 35.3 55.0 52.2 Old : 46.0 36.6 67.4 56.7 36.6 35.3 55.0 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 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 : 121,906: 21,398 25,085 17,343 949 1,447 10,970 0 10,716 17,649 42,657 30,971: 11,411 10,081 Old : 121,906: 21,398 25,085 17,343 949 1,447 10,970 0 10,716 17,649 42,657 30,971: 11,411 10,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -11,457: -6,327 1,182 -4,294 455 -772 -2,092 0 928 3,990 -9,216 -3,140: 250 -894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 20.6 14.2 0.8 1.2 9.0 0.0 8.8 14.5 35.0 25.4: 9.4 8.3 Old : 100.0: 17.6 20.6 14.2 0.8 1.2 9.0 0.0 8.8 14.5 35.0 25.4: 9.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 12 12 4 . 4 . 0 . 15 6 19: Old : 43: 12 12 4 . 4 . 0 . 15 6 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 : 34.1 57.0 56.5 71.2 24.5 38.1 34.3 43.3 Old : 34.1 57.0 56.5 71.2 24.5 38.1 34.3 43.3 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, July 02, 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 : 349,379: 305,141 292,579 0 298 1,059 22,550 0 1,380 4,098 22,278 6,542: 8,609 25,243 Old : 349,379: 305,141 292,579 0 298 1,059 22,550 0 1,380 4,098 22,278 6,542: 8,609 25,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -34,921: -31,317 -36,875 0 -18 419 -5,895 0 0 -888 -8,555 2,072: 688 8,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 83.7 0.0 0.1 0.3 6.5 0.0 0.4 1.2 6.4 1.9: 2.5 7.2 Old : 100.0: 87.3 83.7 0.0 0.1 0.3 6.5 0.0 0.4 1.2 6.4 1.9: 2.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 24 0 . . 4 0 . . . .: Old : 41: 22 24 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 : 56.5 51.7 75.0 71.9 53.6 46.8 65.8 63.1 Old : 56.5 51.7 75.0 71.9 53.6 46.8 65.8 63.1 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, July 02, 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 : 126,567: 31,662 36,607 258 4,188 4,446 20,623 6,825 65,256 140 4,435 4,155: 26 655 Old : 126,567: 31,662 36,607 258 4,188 4,446 20,623 6,825 65,256 140 4,435 4,155: 26 655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 15,371: 2,815 3,496 71 -504 900 411 -43 10,522 -38 189 757: -66 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 28.9 0.2 3.3 3.5 16.3 5.4 51.6 0.1 3.5 3.3: 0.0 0.5 Old : 100.0: 25.0 28.9 0.2 3.3 3.5 16.3 5.4 51.6 0.1 3.5 3.3: 0.0 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 : 34: 16 17 . . . 6 . 7 . . .: Old : 34: 16 17 . . . 6 . 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 : 73.6 64.3 84.8 80.8 16.4 10.2 18.5 15.5 Old : 73.6 64.3 84.8 80.8 16.4 10.2 18.5 15.5 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, July 02, 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 : 301,392: 266,009 128,628 0 130,455 1,176 0 8,970 400 20,641 0 2,400: 10,766 29,363 Old : 301,392: 266,009 128,628 0 130,455 1,176 0 8,970 400 20,641 0 2,400: 10,766 29,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -31,413: -28,723 -22,035 0 -5,908 -23 0 -4,160 -200 -5,861 -163 -471: 3,865 1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 42.7 0.0 43.3 0.4 0.0 3.0 0.1 6.8 0.0 0.8: 3.6 9.7 Old : 100.0: 88.3 42.7 0.0 43.3 0.4 0.0 3.0 0.1 6.8 0.0 0.8: 3.6 9.7 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 : 31: 14 11 0 9 . 0 . . . 0 .: Old : 31: 14 11 0 9 . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 33.1 89.1 58.9 68.0 33.1 84.0 58.9 Old : 68.0 33.1 89.1 58.9 68.0 33.1 84.0 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 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 : 403,312: 137,209 220,860 54,214 22,127 12,038 67,958 36,729 59,477 23,192 14,383 22,322: 26,903 15,376 Old : 403,312: 137,209 220,860 54,214 22,127 12,038 67,958 36,729 59,477 23,192 14,383 22,322: 26,903 15,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 23,735: 9,345 15,099 2,845 -70 -2,209 2,247 5,093 7,998 25 -1,161 904: 2,580 -1,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 54.8 13.4 5.5 3.0 16.8 9.1 14.7 5.8 3.6 5.5: 6.7 3.8 Old : 100.0: 34.0 54.8 13.4 5.5 3.0 16.8 9.1 14.7 5.8 3.6 5.5: 6.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 262: 71 91 17 7 17 60 28 56 28 18 29: Old : 262: 71 91 17 7 17 60 28 56 28 18 29: 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 16.5 24.3 27.8 11.0 10.5 18.0 17.5 Old : 13.4 16.5 24.3 27.8 11.0 10.5 18.0 17.5 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, July 02, 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 : 15,966: 15,617 14,736 0 0 0 0 0 0 0 0 0: 349 1,230 Old : 15,966: 15,617 14,736 0 0 0 0 0 0 0 0 0: 349 1,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -2,141: -2,188 -2,161 0 0 0 0 0 0 0 0 0: 47 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 92.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 7.7 Old : 100.0: 97.8 92.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 7.7 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 : 22: 16 17 0 0 0 0 0 0 0 0 0: Old : 22: 16 17 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 : 61.7 61.2 86.5 77.8 50.8 53.5 68.2 65.0 Old : 61.7 61.2 86.5 77.8 50.8 53.5 68.2 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 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 : 12,981: 7,430 12,299 4,346 0 234 0 0 100 795 325 0: 76 23 Old : 12,981: 7,430 12,299 4,346 0 234 0 0 100 795 325 0: 76 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -2,825: -1,631 -2,730 -815 0 0 -100 0 -50 45 300 -345: 71 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 94.7 33.5 0.0 1.8 0.0 0.0 0.8 6.1 2.5 0.0: 0.6 0.2 Old : 100.0: 57.2 94.7 33.5 0.0 1.8 0.0 0.0 0.8 6.1 2.5 0.0: 0.6 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 : 29: 13 15 4 0 . 0 0 . . . 0: Old : 29: 13 15 4 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 : 55.0 75.9 79.3 87.8 53.8 75.9 76.5 87.8 Old : 55.0 75.9 79.3 87.8 53.8 75.9 76.5 87.8 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, July 02, 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 : 5,050: 4,168 4,535 305 0 80 0 0 0 245 265 170: 82 0 Old : 5,050: 4,168 4,535 305 0 80 0 0 0 245 265 170: 82 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,844: -1,611 -1,174 60 -155 -95 0 0 0 -236 -465 45: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 89.8 6.0 0.0 1.6 0.0 0.0 0.0 4.9 5.2 3.4: 1.6 0.0 Old : 100.0: 82.5 89.8 6.0 0.0 1.6 0.0 0.0 0.0 4.9 5.2 3.4: 1.6 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 : 21: 9 10 . 0 . 0 0 0 . . .: Old : 21: 9 10 . 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 : 81.1 82.0 93.3 94.6 77.5 81.0 86.4 90.8 Old : 81.1 82.0 93.3 94.6 77.5 81.0 86.4 90.8 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, July 02, 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 : 15,485: 9,145 12,375 1,530 191 171 0 0 0 2,528 647 2,101: 10 0 Old : 15,485: 9,145 12,375 1,530 191 171 0 0 0 2,528 647 2,101: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,958: -2,355 -1,425 40 -78 140 0 0 0 369 -458 -137: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 79.9 9.9 1.2 1.1 0.0 0.0 0.0 16.3 4.2 13.6: 0.1 0.0 Old : 100.0: 59.1 79.9 9.9 1.2 1.1 0.0 0.0 0.0 16.3 4.2 13.6: 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 : 26: 13 16 . . . 0 0 0 . . .: Old : 26: 13 16 . . . 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 : 60.5 60.9 84.9 80.7 29.2 28.0 35.7 35.4 Old : 60.5 60.9 84.9 80.7 29.2 28.0 35.7 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2024