USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 32,253: 16,508 28,059 594 817 695 0 0 42 12,025 142 2,349: 40 149
Old : 32,253: 16,508 28,059 594 817 695 0 0 42 12,025 142 2,349: 40 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,663: 1,232 1,346 48 91 175 0 0 0 222 48 -4: -10 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 87.0 1.8 2.5 2.2 0.0 0.0 0.1 37.3 0.4 7.3: 0.1 0.5
Old : 100.0: 51.2 87.0 1.8 2.5 2.2 0.0 0.0 0.1 37.3 0.4 7.3: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 30 40 . . . 0 0 . 6 . 5:
Old : 56: 30 40 . . . 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 : 50.9 28.5 66.9 47.4 43.9 23.1 50.7 36.1
Old : 50.9 28.5 66.9 47.4 43.9 23.1 50.7 36.1
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 16, 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 : 19,837: 13,900 9,652 2,985 0 812 0 0 0 65 7,303 2,070: 5 0
Old : 19,837: 13,900 9,652 2,985 0 812 0 0 0 65 7,303 2,070: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,143: 175 1,052 245 -33 280 0 0 0 65 -554 398: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 48.7 15.0 0.0 4.1 0.0 0.0 0.0 0.3 36.8 10.4: 0.0 0.0
Old : 100.0: 70.1 48.7 15.0 0.0 4.1 0.0 0.0 0.0 0.3 36.8 10.4: 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 : 40: 22 15 7 0 . 0 0 0 . 6 5:
Old : 40: 22 15 7 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 : 38.1 64.7 54.8 85.8 36.3 56.7 52.6 68.7
Old : 38.1 64.7 54.8 85.8 36.3 56.7 52.6 68.7
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 16, 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 : 9,333: 6,354 4,398 448 0 0 0 0 0 1,311 3,829 1,054: 166 52
Old : 9,333: 6,354 4,398 448 0 0 0 0 0 1,311 3,829 1,054: 166 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 943: 883 686 165 0 0 0 0 0 0 352 -105: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 47.1 4.8 0.0 0.0 0.0 0.0 0.0 14.0 41.0 11.3: 1.8 0.6
Old : 100.0: 68.1 47.1 4.8 0.0 0.0 0.0 0.0 0.0 14.0 41.0 11.3: 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 : 32: 18 16 . 0 0 0 0 0 4 . 5:
Old : 32: 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 : 48.2 66.1 68.8 79.7 40.6 56.7 53.4 64.7
Old : 48.2 66.1 68.8 79.7 40.6 56.7 53.4 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 383,957: 85,314 177,414 69,718 858 17,823 23,962 34,302 71,193 33,440 6,778 37,536: 44,972 38,054
Old : 383,957: 85,314 177,414 69,718 858 17,823 23,962 34,302 71,193 33,440 6,778 37,536: 44,972 38,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -3,246: -2,266 -6,216 2,501 483 1,541 1,854 5,166 -4,774 5,552 -348 -4,488: -3,166 5,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 46.2 18.2 0.2 4.6 6.2 8.9 18.5 8.7 1.8 9.8: 11.7 9.9
Old : 100.0: 22.2 46.2 18.2 0.2 4.6 6.2 8.9 18.5 8.7 1.8 9.8: 11.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 199: 65 70 20 . 20 34 25 42 20 15 25:
Old : 199: 65 70 20 . 20 34 25 42 20 15 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 15.4 21.6 24.9 9.5 9.9 14.7 16.1
Old : 12.2 15.4 21.6 24.9 9.5 9.9 14.7 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 16, 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 : 39,040: 21,392 29,175 0 3,768 547 0 0 0 5,455 355 675: 10,971 4,520
Old : 39,040: 21,392 29,175 0 3,768 547 0 0 0 5,455 355 675: 10,971 4,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 779: 335 743 0 0 0 0 0 0 225 0 0: 219 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 74.7 0.0 9.7 1.4 0.0 0.0 0.0 14.0 0.9 1.7: 28.1 11.6
Old : 100.0: 54.8 74.7 0.0 9.7 1.4 0.0 0.0 0.0 14.0 0.9 1.7: 28.1 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 48.2 40.5 58.6 67.0 39.3 38.6 47.7 57.4
Old : 48.2 40.5 58.6 67.0 39.3 38.6 47.7 57.4
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 16, 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 : 7,477: 6,489 6,002 0 0 0 0 0 0 95 533 808: 85 134
Old : 7,477: 6,489 6,002 0 0 0 0 0 0 95 533 808: 85 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 450: 480 450 0 0 0 0 0 0 -30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 7.1 10.8: 1.1 1.8
Old : 100.0: 86.8 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 7.1 10.8: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 20 21 0 0 0 0 0 0 . . .:
Old : 27: 20 21 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 55.9 76.8 78.0 41.7 46.4 51.8 52.6
Old : 53.7 55.9 76.8 78.0 41.7 46.4 51.8 52.6
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 16, 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 : 41,616: 24,992 33,015 780 1,091 2,926 6,694 85 1,217 1,342 0 2,847: 818 435
Old : 41,616: 24,992 33,015 780 1,091 2,926 6,694 85 1,217 1,342 0 2,847: 818 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 2,605: 3,592 2,442 141 581 126 -1,680 60 -215 634 -382 -63: 69 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 79.3 1.9 2.6 7.0 16.1 0.2 2.9 3.2 0.0 6.8: 2.0 1.0
Old : 100.0: 60.1 79.3 1.9 2.6 7.0 16.1 0.2 2.9 3.2 0.0 6.8: 2.0 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: 53 68 . . 6 25 . 7 9 0 9:
Old : 124: 53 68 . . 6 25 . 7 9 0 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 : 23.4 23.9 38.4 39.9 11.6 16.4 18.1 22.0
Old : 23.4 23.9 38.4 39.9 11.6 16.4 18.1 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 42,165: 36,790 41,730 3,225 100 20 1,465 0 300 330 0 0: 35 15
Old : 42,165: 36,790 41,730 3,225 100 20 1,465 0 300 330 0 0: 35 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 2,515: 2,670 2,515 -90 0 -15 -70 0 0 0 0 0: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 99.0 7.6 0.2 0.0 3.5 0.0 0.7 0.8 0.0 0.0: 0.1 0.0
Old : 100.0: 87.3 99.0 7.6 0.2 0.0 3.5 0.0 0.7 0.8 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 : 43: 30 24 . . . . 0 . . 0 0:
Old : 43: 30 24 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 55.8 67.8 80.3 37.8 50.0 56.2 66.2
Old : 46.1 55.8 67.8 80.3 37.8 50.0 56.2 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 765,379: 365,387 363,554 9,493 34,134 80,969 12,608 37,399 28,093 60,468 14,670 192,540: 15,822 14,020
Old : 765,379: 365,387 363,554 9,493 34,134 80,969 12,608 37,399 28,093 60,468 14,670 192,540: 15,822 14,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -14,140: -11,773 -558 321 -1,229 -694 1,452 314 -929 8,363 -828 -10,757: -123 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 47.5 1.2 4.5 10.6 1.6 4.9 3.7 7.9 1.9 25.2: 2.1 1.8
Old : 100.0: 47.7 47.5 1.2 4.5 10.6 1.6 4.9 3.7 7.9 1.9 25.2: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 45 47 6 9 14 7 10 15 17 25 39:
Old : 129: 45 47 6 9 14 7 10 15 17 25 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 30.0 43.5 41.1 23.7 22.3 27.6 26.1
Old : 32.4 30.0 43.5 41.1 23.7 22.3 27.6 26.1
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 16, 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 : 50,744: 49,554 31,929 315 18,230 585 195 0 0 65 0 0: 30 0
Old : 50,744: 49,554 31,929 315 18,230 585 195 0 0 65 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -14: -329 -214 0 -70 270 0 0 0 65 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 62.9 0.6 35.9 1.2 0.4 0.0 0.0 0.1 0.0 0.0: 0.1 0.0
Old : 100.0: 97.7 62.9 0.6 35.9 1.2 0.4 0.0 0.0 0.1 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 32 17 . 9 . . 0 0 . 0 0:
Old : 47: 32 17 . 9 . . 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 : 41.1 47.5 66.2 73.8 38.0 42.3 55.6 63.7
Old : 41.1 47.5 66.2 73.8 38.0 42.3 55.6 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 17,599: 17,589 7,490 0 10,004 0 0 0 0 0 0 0: 10 105
Old : 17,599: 17,589 7,490 0 10,004 0 0 0 0 0 0 0: 10 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,930: 1,925 890 0 1,080 0 0 0 0 0 -75 -5: 10 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.9 42.6 0.0 56.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6
Old : 100.0: 99.9 42.6 0.0 56.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 27: 15 13 0 5 0 0 0 0 0 0 0:
Old : 27: 15 13 0 5 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 : 74.5 55.5 94.2 77.7 66.3 54.6 79.4 71.8
Old : 74.5 55.5 94.2 77.7 66.3 54.6 79.4 71.8
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 16, 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 : 18,744: 17,027 18,402 1,685 227 0 0 0 0 0 0 0: 32 115
Old : 18,744: 17,027 18,402 1,685 227 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 9, 2024 :
: 1,405: 1,555 1,405 -150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 98.2 9.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6
Old : 100.0: 90.8 98.2 9.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 24: 16 17 . . 0 0 0 0 0 0 0:
Old : 24: 16 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 : 52.0 72.8 87.4 90.7 38.7 54.3 60.3 65.1
Old : 52.0 72.8 87.4 90.7 38.7 54.3 60.3 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 2,269,618: 545,853 447,695 47,397 478,198 194,830 284,921 21,372 542,557 92,196 63,116 467,527: 94,338 54,323
Old : 2,269,618: 545,853 447,695 47,397 478,198 194,830 284,921 21,372 542,557 92,196 63,116 467,527: 94,338 54,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 68,592: 16,842 17,066 395 -2,109 7,168 8,291 -2,454 38,180 -500 9,857 6,627: -8,410 -5,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 19.7 2.1 21.1 8.6 12.6 0.9 23.9 4.1 2.8 20.6: 4.2 2.4
Old : 100.0: 24.1 19.7 2.1 21.1 8.6 12.6 0.9 23.9 4.1 2.8 20.6: 4.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 349: 63 66 16 22 34 90 25 82 73 42 92:
Old : 349: 63 66 16 22 34 90 25 82 73 42 92:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 16.4 25.1 27.2 5.8 9.2 9.0 14.2
Old : 16.4 16.4 25.1 27.2 5.8 9.2 9.0 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 49,570: 22,646 31,285 0 5,531 1,590 16,123 0 6,355 25 2,790 1,376: 1,455 643
Old : 49,570: 22,646 31,285 0 5,531 1,590 16,123 0 6,355 25 2,790 1,376: 1,455 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 63.1 0.0 11.2 3.2 32.5 0.0 12.8 0.0 5.6 2.8: 2.9 1.3
Old : 100.0: 45.7 63.1 0.0 11.2 3.2 32.5 0.0 12.8 0.0 5.6 2.8: 2.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 0 . . . 0 . . . .:
Old : 20: 11 10 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 59.1 86.9 87.2 44.0 36.8 46.1 45.8
Old : 68.5 59.1 86.9 87.2 44.0 36.8 46.1 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 146,363: 26,698 46,024 31,591 42,362 4,020 0 0 0 57,721 25,255 3,418: 22,915 25,284
Old : 146,363: 26,698 46,024 31,591 42,362 4,020 0 0 0 57,721 25,255 3,418: 22,915 25,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 3,000: 1,083 3,240 207 90 0 0 0 0 2,230 263 -521: 1 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 31.4 21.6 28.9 2.7 0.0 0.0 0.0 39.4 17.3 2.3: 15.7 17.3
Old : 100.0: 18.2 31.4 21.6 28.9 2.7 0.0 0.0 0.0 39.4 17.3 2.3: 15.7 17.3
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 : 44: 18 17 5 7 7 0 0 0 5 5 7:
Old : 44: 18 17 5 7 7 0 0 0 5 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 34.2 60.5 49.0 41.3 34.0 57.3 47.4
Old : 43.4 34.2 60.5 49.0 41.3 34.0 57.3 47.4
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 16, 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 : 59,858: 6,916 3,070 4,386 34,849 7,634 0 0 0 25,451 0 5,688: 9,782 8,616
Old : 59,858: 6,916 3,070 4,386 34,849 7,634 0 0 0 25,451 0 5,688: 9,782 8,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -1,324: -258 -179 -208 -1,225 79 0 0 0 -650 0 -109: -178 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 5.1 7.3 58.2 12.8 0.0 0.0 0.0 42.5 0.0 9.5: 16.3 14.4
Old : 100.0: 11.6 5.1 7.3 58.2 12.8 0.0 0.0 0.0 42.5 0.0 9.5: 16.3 14.4
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 : 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 37.2 67.3 56.0 35.9 36.0 53.1 51.1
Old : 44.7 37.2 67.3 56.0 35.9 36.0 53.1 51.1
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 126,897: 22,758 24,647 21,131 1,049 1,471 12,875 600 11,365 14,134 46,323 30,974: 12,189 10,468
Old : 126,897: 22,758 24,647 21,131 1,049 1,471 12,875 600 11,365 14,134 46,323 30,974: 12,189 10,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 2,019: -392 -637 1,163 100 -100 -16 150 891 -1,315 665 802: 987 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 19.4 16.7 0.8 1.2 10.1 0.5 9.0 11.1 36.5 24.4: 9.6 8.2
Old : 100.0: 17.9 19.4 16.7 0.8 1.2 10.1 0.5 9.0 11.1 36.5 24.4: 9.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 11 13 4 . 4 . . . 11 9 18:
Old : 43: 11 13 4 . 4 . . . 11 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 54.2 55.9 69.9 26.2 37.5 37.1 42.9
Old : 36.9 54.2 55.9 69.9 26.2 37.5 37.1 42.9
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 16, 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 : 367,196: 320,818 315,861 0 1,348 579 23,830 0 205 5,102 21,098 7,387: 9,275 20,718
Old : 367,196: 320,818 315,861 0 1,348 579 23,830 0 205 5,102 21,098 7,387: 9,275 20,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 14,051: 11,852 14,552 0 0 0 980 0 -1,175 900 -856 812: 682 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 86.0 0.0 0.4 0.2 6.5 0.0 0.1 1.4 5.7 2.0: 2.5 5.6
Old : 100.0: 87.4 86.0 0.0 0.4 0.2 6.5 0.0 0.1 1.4 5.7 2.0: 2.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 25 0 . . 4 0 . . . .:
Old : 42: 24 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 : 55.5 53.1 74.6 73.1 54.4 47.0 64.5 62.1
Old : 55.5 53.1 74.6 73.1 54.4 47.0 64.5 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 136,490: 34,719 38,904 304 4,375 4,103 20,760 7,531 71,999 118 4,571 4,386: 102 621
Old : 136,490: 34,719 38,904 304 4,375 4,103 20,760 7,531 71,999 118 4,571 4,386: 102 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 16,722: 4,962 4,559 -40 137 92 -686 -360 11,701 -42 -52 658: 78 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 28.5 0.2 3.2 3.0 15.2 5.5 52.8 0.1 3.3 3.2: 0.1 0.5
Old : 100.0: 25.4 28.5 0.2 3.2 3.0 15.2 5.5 52.8 0.1 3.3 3.2: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 . . . 6 . 7 . . .:
Old : 35: 17 18 . . . 6 . 7 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 67.3 84.8 82.2 16.1 10.9 18.9 16.8
Old : 74.1 67.3 84.8 82.2 16.1 10.9 18.9 16.8
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 16, 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 : 315,854: 279,292 139,087 0 134,625 1,154 0 8,470 400 20,641 468 3,081: 11,286 28,569
Old : 315,854: 279,292 139,087 0 134,625 1,154 0 8,470 400 20,641 468 3,081: 11,286 28,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 10,328: 8,801 6,336 0 4,148 -13 0 -350 0 0 468 681: 859 -942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 44.0 0.0 42.6 0.4 0.0 2.7 0.1 6.5 0.1 1.0: 3.6 9.0
Old : 100.0: 88.4 44.0 0.0 42.6 0.4 0.0 2.7 0.1 6.5 0.1 1.0: 3.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 0 9 . 0 . . . . .:
Old : 32: 15 11 0 9 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 34.6 88.6 59.7 67.9 33.8 83.6 58.8
Old : 67.9 34.6 88.6 59.7 67.9 33.8 83.6 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 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 : 18,143: 9,765 7,099 584 2,471 1,570 0 0 0 4,021 1,927 640: 1,563 4,436
Old : 18,143: 9,765 7,099 584 2,471 1,570 0 0 0 4,021 1,927 640: 1,563 4,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 39.1 3.2 13.6 8.7 0.0 0.0 0.0 22.2 10.6 3.5: 8.6 24.5
Old : 100.0: 53.8 39.1 3.2 13.6 8.7 0.0 0.0 0.0 22.2 10.6 3.5: 8.6 24.5
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 : 21: 10 7 . . . 0 0 0 . . .:
Old : 21: 10 7 . . . 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 : 52.0 45.0 84.7 67.7 48.3 40.2 65.1 50.5
Old : 52.0 45.0 84.7 67.7 48.3 40.2 65.1 50.5
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 16, 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 : 400,055: 131,663 206,853 53,622 24,884 11,428 64,792 33,633 64,140 23,646 16,323 24,763: 26,000 18,031
Old : 400,055: 131,663 206,853 53,622 24,884 11,428 64,792 33,633 64,140 23,646 16,323 24,763: 26,000 18,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -9,927: -7,803 -14,529 404 -419 764 -7,153 -2,004 1,341 -298 -633 3,669: -850 1,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 51.7 13.4 6.2 2.9 16.2 8.4 16.0 5.9 4.1 6.2: 6.5 4.5
Old : 100.0: 32.9 51.7 13.4 6.2 2.9 16.2 8.4 16.0 5.9 4.1 6.2: 6.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 256: 78 92 15 5 17 53 29 55 30 20 31:
Old : 256: 78 92 15 5 17 53 29 55 30 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 : 13.0 15.1 23.4 24.0 10.8 10.9 17.4 17.3
Old : 13.0 15.1 23.4 24.0 10.8 10.9 17.4 17.3
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,154: 16,755 15,849 0 0 0 0 0 0 0 0 0: 399 1,305
Old : 17,154: 16,755 15,849 0 0 0 0 0 0 0 0 0: 399 1,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 940: 940 865 0 0 0 0 0 0 0 0 0: 0 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 7.6
Old : 100.0: 97.7 92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 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 : 23: 16 17 0 0 0 0 0 0 0 0 0:
Old : 23: 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 : 58.6 60.2 83.1 78.5 47.5 53.6 67.3 65.8
Old : 58.6 60.2 83.1 78.5 47.5 53.6 67.3 65.8
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,426: 7,264 14,579 6,492 0 399 0 0 100 945 325 0: 226 23
Old : 15,426: 7,264 14,579 6,492 0 399 0 0 100 945 325 0: 226 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,650: 5 1,560 1,315 0 90 0 0 0 150 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 94.5 42.1 0.0 2.6 0.0 0.0 0.6 6.1 2.1 0.0: 1.5 0.1
Old : 100.0: 47.1 94.5 42.1 0.0 2.6 0.0 0.0 0.6 6.1 2.1 0.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 16 5 0 . 0 0 . . . 0:
Old : 31: 14 16 5 0 . 0 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 66.7 81.0 81.4 51.4 65.5 73.7 78.0
Old : 56.7 66.7 81.0 81.4 51.4 65.5 73.7 78.0
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,117: 5,297 5,158 210 10 175 0 0 0 75 461 283: 77 30
Old : 6,117: 5,297 5,158 210 10 175 0 0 0 75 461 283: 77 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 652: 717 371 0 0 0 0 0 0 -134 196 89: -20 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 84.3 3.4 0.2 2.9 0.0 0.0 0.0 1.2 7.5 4.6: 1.3 0.5
Old : 100.0: 86.6 84.3 3.4 0.2 2.9 0.0 0.0 0.0 1.2 7.5 4.6: 1.3 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 : 23: 12 11 . . . 0 0 0 . . .:
Old : 23: 12 11 . . . 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 : 74.5 75.4 88.2 90.6 74.5 74.5 82.3 83.7
Old : 74.5 75.4 88.2 90.6 74.5 74.5 82.3 83.7
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 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,485: 11,005 13,795 1,330 191 206 0 0 0 2,433 792 2,501: 10 0
Old : 17,485: 11,005 13,795 1,330 191 206 0 0 0 2,433 792 2,501: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,490: 1,305 1,060 -200 0 35 0 0 0 100 145 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 78.9 7.6 1.1 1.2 0.0 0.0 0.0 13.9 4.5 14.3: 0.1 0.0
Old : 100.0: 62.9 78.9 7.6 1.1 1.2 0.0 0.0 0.0 13.9 4.5 14.3: 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 : 30: 15 18 . . . 0 0 0 . . 4:
Old : 30: 15 18 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 61.7 84.8 81.7 25.0 21.5 31.5 28.6
Old : 63.7 61.7 84.8 81.7 25.0 21.5 31.5 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2024