USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 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 : 30,590: 15,276 26,713 546 726 520 0 0 42 11,803 94 2,353: 50 142 Old : 30,590: 15,276 26,713 546 726 520 0 0 42 11,803 94 2,353: 50 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -53: 55 -42 0 75 -50 0 0 0 -54 0 -14: 10 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 87.3 1.8 2.4 1.7 0.0 0.0 0.1 38.6 0.3 7.7: 0.2 0.5 Old : 100.0: 49.9 87.3 1.8 2.4 1.7 0.0 0.0 0.1 38.6 0.3 7.7: 0.2 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: 30 39 . . . 0 0 . 6 . 5: Old : 55: 30 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 : 52.0 28.8 69.3 48.8 45.6 22.5 52.5 34.4 Old : 52.0 28.8 69.3 48.8 45.6 22.5 52.5 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 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 : 18,694: 13,725 8,600 2,740 33 532 0 0 0 0 7,857 1,672: 25 0 Old : 18,694: 13,725 8,600 2,740 33 532 0 0 0 0 7,857 1,672: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 510: 283 327 2 0 51 0 0 0 0 -42 174: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 46.0 14.7 0.2 2.8 0.0 0.0 0.0 0.0 42.0 8.9: 0.1 0.0 Old : 100.0: 73.4 46.0 14.7 0.2 2.8 0.0 0.0 0.0 0.0 42.0 8.9: 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 : 39: 22 12 5 . . 0 0 0 0 6 5: Old : 39: 22 12 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 : 42.3 70.1 58.0 88.5 41.8 63.9 57.5 76.6 Old : 42.3 70.1 58.0 88.5 41.8 63.9 57.5 76.6 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 09, 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 : 8,390: 5,471 3,712 283 0 0 0 0 0 1,311 3,477 1,159: 166 42 Old : 8,390: 5,471 3,712 283 0 0 0 0 0 1,311 3,477 1,159: 166 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 337: -31 458 50 0 0 0 0 0 75 -352 251: -8 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 44.2 3.4 0.0 0.0 0.0 0.0 0.0 15.6 41.4 13.8: 2.0 0.5 Old : 100.0: 65.2 44.2 3.4 0.0 0.0 0.0 0.0 0.0 15.6 41.4 13.8: 2.0 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 : 31: 18 16 . 0 0 0 0 0 4 . 5: Old : 31: 18 16 . 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 : 52.7 64.0 70.9 79.1 40.0 52.4 51.5 60.3 Old : 52.7 64.0 70.9 79.1 40.0 52.4 51.5 60.3 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 09, 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 : 387,204: 87,580 183,629 67,217 375 16,282 22,108 29,136 75,967 27,888 7,126 42,024: 48,138 32,664 Old : 387,204: 87,580 183,629 67,217 375 16,282 22,108 29,136 75,967 27,888 7,126 42,024: 48,138 32,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 13,110: 6,298 2,771 1,258 -771 1,524 -4,445 2,208 7,351 1,507 -692 -349: -34 1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 47.4 17.4 0.1 4.2 5.7 7.5 19.6 7.2 1.8 10.9: 12.4 8.4 Old : 100.0: 22.6 47.4 17.4 0.1 4.2 5.7 7.5 19.6 7.2 1.8 10.9: 12.4 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 : 198: 67 74 20 . 20 34 19 42 18 14 24: Old : 198: 67 74 20 . 20 34 19 42 18 14 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 15.5 21.0 24.5 8.6 9.9 13.6 16.1 Old : 12.0 15.5 21.0 24.5 8.6 9.9 13.6 16.1 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 09, 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 : 38,261: 21,057 28,432 0 3,768 547 0 0 0 5,230 355 675: 10,752 4,484 Old : 38,261: 21,057 28,432 0 3,768 547 0 0 0 5,230 355 675: 10,752 4,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 180: 195 -540 0 0 0 0 0 0 50 0 0: -65 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 74.3 0.0 9.8 1.4 0.0 0.0 0.0 13.7 0.9 1.8: 28.1 11.7 Old : 100.0: 55.0 74.3 0.0 9.8 1.4 0.0 0.0 0.0 13.7 0.9 1.8: 28.1 11.7 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 : 27: 14 18 0 . . 0 0 0 . . .: Old : 27: 14 18 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 : 48.3 41.0 58.4 66.8 39.3 37.7 47.2 56.7 Old : 48.3 41.0 58.4 66.8 39.3 37.7 47.2 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 09, 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 : 7,027: 6,009 5,552 0 0 0 0 0 0 125 533 808: 85 134 Old : 7,027: 6,009 5,552 0 0 0 0 0 0 125 533 808: 85 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 270: 245 255 0 0 0 0 0 0 0 -10 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 79.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 7.6 11.5: 1.2 1.9 Old : 100.0: 85.5 79.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 7.6 11.5: 1.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.7 53.3 78.3 77.4 37.7 45.1 48.3 51.0 Old : 54.7 53.3 78.3 77.4 37.7 45.1 48.3 51.0 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 09, 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 : 39,011: 21,400 30,573 639 510 2,800 8,374 25 1,432 708 382 2,909: 748 380 Old : 39,011: 21,400 30,573 639 510 2,800 8,374 25 1,432 708 382 2,909: 748 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 2,327: 2,043 2,135 -131 60 207 15 -10 -25 139 -37 107: -27 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 78.4 1.6 1.3 7.2 21.5 0.1 3.7 1.8 1.0 7.5: 1.9 1.0 Old : 100.0: 54.9 78.4 1.6 1.3 7.2 21.5 0.1 3.7 1.8 1.0 7.5: 1.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 52 69 . 4 6 26 . 6 8 . 9: Old : 124: 52 69 . 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 : 23.6 25.0 40.2 42.0 12.8 14.9 20.0 20.7 Old : 23.6 25.0 40.2 42.0 12.8 14.9 20.0 20.7 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 09, 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 : 39,650: 34,120 39,215 3,315 100 35 1,535 0 300 330 0 0: 15 0 Old : 39,650: 34,120 39,215 3,315 100 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: July 2, 2024 : : 1,130: 1,250 1,130 -120 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 98.9 8.4 0.3 0.1 3.9 0.0 0.8 0.8 0.0 0.0: 0.0 0.0 Old : 100.0: 86.1 98.9 8.4 0.3 0.1 3.9 0.0 0.8 0.8 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: 29 25 4 . . . 0 . . 0 0: Old : 46: 29 25 4 . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 53.6 66.2 78.4 37.5 48.9 52.5 64.9 Old : 45.5 53.6 66.2 78.4 37.5 48.9 52.5 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 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 : 779,519: 377,160 364,112 9,172 35,364 81,663 11,156 37,085 29,022 52,104 15,498 203,296: 15,945 13,478 Old : 779,519: 377,160 364,112 9,172 35,364 81,663 11,156 37,085 29,022 52,104 15,498 203,296: 15,945 13,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 14,890: 1,934 3,713 1,287 -1,461 -3,376 -1,832 1,332 105 2,199 -1,026 13,855: 716 1,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 46.7 1.2 4.5 10.5 1.4 4.8 3.7 6.7 2.0 26.1: 2.0 1.7 Old : 100.0: 48.4 46.7 1.2 4.5 10.5 1.4 4.8 3.7 6.7 2.0 26.1: 2.0 1.7 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 : 130: 45 49 6 9 14 7 9 13 16 25 40: Old : 130: 45 49 6 9 14 7 9 13 16 25 40: 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 : 33.3 30.1 43.8 41.1 24.1 22.2 28.0 25.4 Old : 33.3 30.1 43.8 41.1 24.1 22.2 28.0 25.4 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 09, 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 : 50,758: 49,883 32,143 315 18,300 315 195 0 0 0 0 0: 50 0 Old : 50,758: 49,883 32,143 315 18,300 315 195 0 0 0 0 0: 50 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 910: 680 1,255 0 -660 315 0 0 0 -120 0 0: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 63.3 0.6 36.1 0.6 0.4 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Old : 100.0: 98.3 63.3 0.6 36.1 0.6 0.4 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 29 18 . 9 . . 0 0 0 0 0: Old : 45: 29 18 . 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 : 47.0 49.7 70.5 75.4 37.0 45.6 58.5 66.0 Old : 47.0 49.7 70.5 75.4 37.0 45.6 58.5 66.0 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 09, 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 : 15,669: 15,664 6,600 0 8,924 0 0 0 0 0 75 5: 0 65 Old : 15,669: 15,664 6,600 0 8,924 0 0 0 0 0 75 5: 0 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 312: 307 1,117 0 -785 0 0 0 0 0 -35 5: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 42.1 0.0 57.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0: 0.0 0.4 Old : 100.0: 100.0 42.1 0.0 57.0 0.0 0.0 0.0 0.0 0.0 0.5 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 : 27: 14 13 0 5 0 0 0 0 0 . .: Old : 27: 14 13 0 5 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 : 74.4 54.4 94.1 77.5 66.1 54.4 80.2 71.3 Old : 74.4 54.4 94.1 77.5 66.1 54.4 80.2 71.3 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 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,339: 15,472 16,997 1,835 227 0 0 0 0 0 0 0: 32 115 Old : 17,339: 15,472 16,997 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: July 2, 2024 : : 390: 390 390 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 98.0 10.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.7 Old : 100.0: 89.2 98.0 10.6 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 : 55.7 71.2 87.3 90.4 37.2 51.2 58.1 63.0 Old : 55.7 71.2 87.3 90.4 37.2 51.2 58.1 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 09, 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 : 2,201,026: 529,011 430,630 47,001 480,308 187,662 276,630 23,826 504,377 92,696 53,259 460,900: 102,748 60,065 Old : 2,201,026: 529,011 430,630 47,001 480,308 187,662 276,630 23,826 504,377 92,696 53,259 460,900: 102,748 60,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 19,714: 1,787 8,277 538 3,490 2,988 175 -3,548 6,719 -7,056 -1,840 4,166: 10,397 -538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 19.6 2.1 21.8 8.5 12.6 1.1 22.9 4.2 2.4 20.9: 4.7 2.7 Old : 100.0: 24.0 19.6 2.1 21.8 8.5 12.6 1.1 22.9 4.2 2.4 20.9: 4.7 2.7 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 : 339: 63 64 15 23 34 91 27 81 72 36 86: Old : 339: 63 64 15 23 34 91 27 81 72 36 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 : 16.2 16.2 25.2 27.1 6.0 9.4 9.3 14.5 Old : 16.2 16.2 25.2 27.1 6.0 9.4 9.3 14.5 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 09, 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 : 143,363: 25,615 42,784 31,384 42,272 4,020 0 0 0 55,491 24,992 3,939: 22,914 25,356 Old : 143,363: 25,615 42,784 31,384 42,272 4,020 0 0 0 55,491 24,992 3,939: 22,914 25,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 3,982: 760 994 1,696 561 266 0 0 0 31 1,088 220: 1,009 853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 29.8 21.9 29.5 2.8 0.0 0.0 0.0 38.7 17.4 2.7: 16.0 17.7 Old : 100.0: 17.9 29.8 21.9 29.5 2.8 0.0 0.0 0.0 38.7 17.4 2.7: 16.0 17.7 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 : 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 : 43.4 34.6 60.4 49.8 41.2 34.3 56.8 48.0 Old : 43.4 34.6 60.4 49.8 41.2 34.3 56.8 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 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 : 61,182: 7,174 3,249 4,594 36,074 7,556 0 0 0 26,101 0 5,797: 9,960 8,506 Old : 61,182: 7,174 3,249 4,594 36,074 7,556 0 0 0 26,101 0 5,797: 9,960 8,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -1,380: -465 -275 -38 -347 257 0 0 0 -915 0 -447: 227 -570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 5.3 7.5 59.0 12.3 0.0 0.0 0.0 42.7 0.0 9.5: 16.3 13.9 Old : 100.0: 11.7 5.3 7.5 59.0 12.3 0.0 0.0 0.0 42.7 0.0 9.5: 16.3 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 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 : 44.7 37.3 67.2 56.8 36.0 36.1 53.6 51.8 Old : 44.7 37.3 67.2 56.8 36.0 36.1 53.6 51.8 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 09, 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 : 124,878: 23,150 25,285 19,968 949 1,571 12,891 450 10,474 15,449 45,658 30,172: 11,202 10,319 Old : 124,878: 23,150 25,285 19,968 949 1,571 12,891 450 10,474 15,449 45,658 30,172: 11,202 10,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 2,972: 1,752 200 2,625 0 124 1,921 450 -242 -2,200 3,000 -799: -209 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 20.2 16.0 0.8 1.3 10.3 0.4 8.4 12.4 36.6 24.2: 9.0 8.3 Old : 100.0: 18.5 20.2 16.0 0.8 1.3 10.3 0.4 8.4 12.4 36.6 24.2: 9.0 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 : 41: 12 13 4 . 4 . . . 12 6 17: Old : 41: 12 13 4 . 4 . . . 12 6 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 54.9 54.6 71.0 25.7 38.0 35.5 43.6 Old : 35.5 54.9 54.6 71.0 25.7 38.0 35.5 43.6 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 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 353,145: 308,966 301,309 0 1,348 579 22,850 0 1,380 4,202 21,954 6,575: 8,593 20,000 Old : 353,145: 308,966 301,309 0 1,348 579 22,850 0 1,380 4,202 21,954 6,575: 8,593 20,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 3,766: 3,825 8,730 0 1,050 -480 300 0 0 104 -324 33: -16 -5,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 85.3 0.0 0.4 0.2 6.5 0.0 0.4 1.2 6.2 1.9: 2.4 5.7 Old : 100.0: 87.5 85.3 0.0 0.4 0.2 6.5 0.0 0.4 1.2 6.2 1.9: 2.4 5.7 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 : 42: 21 25 0 . . 4 0 . . . .: Old : 42: 21 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 : 56.0 51.1 74.7 71.9 53.5 46.3 64.8 63.0 Old : 56.0 51.1 74.7 71.9 53.5 46.3 64.8 63.0 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 09, 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 : 119,768: 29,757 34,345 344 4,238 4,011 21,446 7,892 60,298 159 4,623 3,728: 24 633 Old : 119,768: 29,757 34,345 344 4,238 4,011 21,446 7,892 60,298 159 4,623 3,728: 24 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -6,799: -1,906 -2,262 86 49 -435 824 1,067 -4,958 19 188 -427: -2 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 28.7 0.3 3.5 3.3 17.9 6.6 50.3 0.1 3.9 3.1: 0.0 0.5 Old : 100.0: 24.8 28.7 0.3 3.5 3.3 17.9 6.6 50.3 0.1 3.9 3.1: 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: 17 18 . . . 5 . 6 . . .: Old : 34: 17 18 . . . 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 : 74.3 64.2 85.0 80.9 18.1 11.9 20.0 17.2 Old : 74.3 64.2 85.0 80.9 18.1 11.9 20.0 17.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 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 : 305,526: 270,491 132,751 0 130,477 1,167 0 8,820 400 20,641 0 2,400: 10,427 29,511 Old : 305,526: 270,491 132,751 0 130,477 1,167 0 8,820 400 20,641 0 2,400: 10,427 29,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 4,134: 4,482 4,123 0 22 -9 0 -150 0 0 0 0: -339 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 43.4 0.0 42.7 0.4 0.0 2.9 0.1 6.8 0.0 0.8: 3.4 9.7 Old : 100.0: 88.5 43.4 0.0 42.7 0.4 0.0 2.9 0.1 6.8 0.0 0.8: 3.4 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: 15 11 0 9 . 0 . . . 0 .: Old : 31: 15 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 : 67.4 33.7 88.2 59.2 67.4 32.6 83.1 58.0 Old : 67.4 33.7 88.2 59.2 67.4 32.6 83.1 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 409,981: 139,466 221,382 53,218 25,303 10,664 71,945 35,637 62,799 23,945 16,956 21,094: 26,850 16,146 Old : 409,981: 139,466 221,382 53,218 25,303 10,664 71,945 35,637 62,799 23,945 16,956 21,094: 26,850 16,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 6,669: 2,256 522 -996 3,176 -1,374 3,987 -1,092 3,322 753 2,573 -1,228: -52 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 54.0 13.0 6.2 2.6 17.5 8.7 15.3 5.8 4.1 5.1: 6.5 3.9 Old : 100.0: 34.0 54.0 13.0 6.2 2.6 17.5 8.7 15.3 5.8 4.1 5.1: 6.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 261: 74 89 15 7 18 60 28 56 29 20 31: Old : 261: 74 89 15 7 18 60 28 56 29 20 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 : 13.1 16.9 23.5 28.0 10.8 10.9 17.0 18.1 Old : 13.1 16.9 23.5 28.0 10.8 10.9 17.0 18.1 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 09, 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 : 16,214: 15,815 14,984 0 0 0 0 0 0 0 0 0: 399 1,230 Old : 16,214: 15,815 14,984 0 0 0 0 0 0 0 0 0: 399 1,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 248: 198 248 0 0 0 0 0 0 0 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 7.6 Old : 100.0: 97.5 92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 7.6 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 : 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 : 60.7 60.7 85.5 77.4 50.0 52.0 67.5 64.4 Old : 60.7 60.7 85.5 77.4 50.0 52.0 67.5 64.4 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 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,776: 7,259 13,019 5,177 0 309 0 0 100 795 325 0: 136 23 Old : 13,776: 7,259 13,019 5,177 0 309 0 0 100 795 325 0: 136 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 795: -171 720 831 0 75 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 94.5 37.6 0.0 2.2 0.0 0.0 0.7 5.8 2.4 0.0: 1.0 0.2 Old : 100.0: 52.7 94.5 37.6 0.0 2.2 0.0 0.0 0.7 5.8 2.4 0.0: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 16 4 0 . 0 0 . . . 0: Old : 30: 14 16 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 : 57.8 72.6 81.7 84.1 55.6 72.5 77.6 83.9 Old : 57.8 72.6 81.7 84.1 55.6 72.5 77.6 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, July 09, 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 : 5,465: 4,580 4,787 210 10 175 0 0 0 209 265 194: 97 34 Old : 5,465: 4,580 4,787 210 10 175 0 0 0 209 265 194: 97 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 415: 412 252 -95 10 95 0 0 0 -36 0 24: 15 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 87.6 3.8 0.2 3.2 0.0 0.0 0.0 3.8 4.8 3.5: 1.8 0.6 Old : 100.0: 83.8 87.6 3.8 0.2 3.2 0.0 0.0 0.0 3.8 4.8 3.5: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . . . 0 0 0 . . .: Old : 20: 9 10 . . . 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 : 80.3 79.6 93.1 94.0 77.2 78.7 85.2 88.2 Old : 80.3 79.6 93.1 94.0 77.2 78.7 85.2 88.2 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 09, 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 : 15,995: 9,700 12,735 1,530 191 171 0 0 0 2,333 647 2,251: 10 0 Old : 15,995: 9,700 12,735 1,530 191 171 0 0 0 2,333 647 2,251: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 510: 555 360 0 0 0 0 0 0 -195 0 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 79.6 9.6 1.2 1.1 0.0 0.0 0.0 14.6 4.0 14.1: 0.1 0.0 Old : 100.0: 60.6 79.6 9.6 1.2 1.1 0.0 0.0 0.0 14.6 4.0 14.1: 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 : 27: 15 18 . . . 0 0 0 . . .: Old : 27: 15 18 . . . 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 : 60.0 61.6 83.7 80.8 27.9 27.1 35.0 34.2 Old : 60.0 61.6 83.7 80.8 27.9 27.1 35.0 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2024