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 09, 2024