USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 35,340: 18,159 30,715 594 859 895 0 0 42 13,047 142 2,563: 40 124
Old : 35,340: 18,159 30,715 594 859 895 0 0 42 13,047 142 2,563: 40 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 3,087: 1,651 2,656 0 42 200 0 0 0 1,022 0 214: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 86.9 1.7 2.4 2.5 0.0 0.0 0.1 36.9 0.4 7.3: 0.1 0.4
Old : 100.0: 51.4 86.9 1.7 2.4 2.5 0.0 0.0 0.1 36.9 0.4 7.3: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 39 . . . 0 0 . 6 . 5:
Old : 55: 29 39 . . . 0 0 . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 29.7 68.7 49.0 43.0 24.0 49.9 36.6
Old : 51.6 29.7 68.7 49.0 43.0 24.0 49.9 36.6
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 20,945: 15,014 10,696 3,085 0 812 0 0 0 65 7,474 1,963: 6 0
Old : 20,945: 15,014 10,696 3,085 0 812 0 0 0 65 7,474 1,963: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,108: 1,114 1,044 100 0 0 0 0 0 0 171 -107: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 51.1 14.7 0.0 3.9 0.0 0.0 0.0 0.3 35.7 9.4: 0.0 0.0
Old : 100.0: 71.7 51.1 14.7 0.0 3.9 0.0 0.0 0.0 0.3 35.7 9.4: 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 : 41: 22 17 7 0 . 0 0 0 . 6 4:
Old : 41: 22 17 7 0 . 0 0 0 . 6 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 : 37.7 63.4 55.3 83.9 35.6 55.1 51.0 67.7
Old : 37.7 63.4 55.3 83.9 35.6 55.1 51.0 67.7
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 23, 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 : 9,877: 6,918 4,244 448 0 0 0 0 0 1,311 4,560 1,016: 184 57
Old : 9,877: 6,918 4,244 448 0 0 0 0 0 1,311 4,560 1,016: 184 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 544: 564 -154 0 0 0 0 0 0 0 731 -38: 18 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 43.0 4.5 0.0 0.0 0.0 0.0 0.0 13.3 46.2 10.3: 1.9 0.6
Old : 100.0: 70.0 43.0 4.5 0.0 0.0 0.0 0.0 0.0 13.3 46.2 10.3: 1.9 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 : 34: 20 16 . 0 0 0 0 0 4 . 5:
Old : 34: 20 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 : 47.3 69.4 66.6 83.3 40.1 61.0 52.4 68.9
Old : 47.3 69.4 66.6 83.3 40.1 61.0 52.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,866: 2,854 2,236 0 127 25 0 0 0 125 590 852: 10 36
Old : 3,866: 2,854 2,236 0 127 25 0 0 0 125 590 852: 10 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 57.8 0.0 3.3 0.6 0.0 0.0 0.0 3.2 15.3 22.0: 0.3 0.9
Old : 100.0: 73.8 57.8 0.0 3.3 0.6 0.0 0.0 0.0 3.2 15.3 22.0: 0.3 0.9
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 : 21: 7 12 0 . . 0 0 0 . . 4:
Old : 21: 7 12 0 . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 51.9 93.4 75.1 38.5 26.2 41.9 36.2
Old : 73.6 51.9 93.4 75.1 38.5 26.2 41.9 36.2
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 23, 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 : 389,173: 84,831 175,366 69,887 791 17,548 24,665 39,796 70,227 37,593 8,657 41,108: 43,314 35,679
Old : 389,173: 84,831 175,366 69,887 791 17,548 24,665 39,796 70,227 37,593 8,657 41,108: 43,314 35,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 5,215: -483 -2,048 169 -67 -275 703 5,494 -966 4,153 1,879 3,572: -1,658 -2,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 45.1 18.0 0.2 4.5 6.3 10.2 18.0 9.7 2.2 10.6: 11.1 9.2
Old : 100.0: 21.8 45.1 18.0 0.2 4.5 6.3 10.2 18.0 9.7 2.2 10.6: 11.1 9.2
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 : 212: 67 68 20 4 21 33 33 42 23 16 27:
Old : 212: 67 68 20 4 21 33 33 42 23 16 27:
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 : 12.3 14.7 21.4 22.9 9.9 9.1 15.0 15.4
Old : 12.3 14.7 21.4 22.9 9.9 9.1 15.0 15.4
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 23, 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 : 43,118: 23,239 33,670 0 3,643 597 0 0 0 7,075 0 580: 11,627 4,628
Old : 43,118: 23,239 33,670 0 3,643 597 0 0 0 7,075 0 580: 11,627 4,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 4,078: 1,847 4,495 0 -125 50 0 0 0 1,620 -355 -95: 656 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 78.1 0.0 8.4 1.4 0.0 0.0 0.0 16.4 0.0 1.3: 27.0 10.7
Old : 100.0: 53.9 78.1 0.0 8.4 1.4 0.0 0.0 0.0 16.4 0.0 1.3: 27.0 10.7
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 : 28: 15 19 0 . . 0 0 0 4 0 .:
Old : 28: 15 19 0 . . 0 0 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 : 46.2 45.1 58.2 67.8 35.5 40.0 44.7 55.5
Old : 46.2 45.1 58.2 67.8 35.5 40.0 44.7 55.5
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 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,926: 6,883 6,396 0 0 0 0 0 0 95 533 863: 85 134
Old : 7,926: 6,883 6,396 0 0 0 0 0 0 95 533 863: 85 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 449: 394 394 0 0 0 0 0 0 0 0 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 80.7 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.7 10.9: 1.1 1.7
Old : 100.0: 86.8 80.7 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.7 10.9: 1.1 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 : 27: 20 20 0 0 0 0 0 0 . . .:
Old : 27: 20 20 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 : 52.1 56.0 78.2 78.1 40.1 44.9 49.6 50.7
Old : 52.1 56.0 78.2 78.1 40.1 44.9 49.6 50.7
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 23, 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 : 41,736: 24,969 33,235 868 1,118 3,032 6,297 225 795 2,015 15 2,917: 842 397
Old : 41,736: 24,969 33,235 868 1,118 3,032 6,297 225 795 2,015 15 2,917: 842 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 119: -23 220 88 27 106 -397 140 -422 673 15 70: 25 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 79.6 2.1 2.7 7.3 15.1 0.5 1.9 4.8 0.0 7.0: 2.0 1.0
Old : 100.0: 59.8 79.6 2.1 2.7 7.3 15.1 0.5 1.9 4.8 0.0 7.0: 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 : 122: 54 68 . . 6 20 . 4 9 . 11:
Old : 122: 54 68 . . 6 20 . 4 9 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 26.2 37.4 42.0 13.4 18.8 19.6 25.2
Old : 24.8 26.2 37.4 42.0 13.4 18.8 19.6 25.2
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 23, 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 : 45,505: 40,650 44,810 3,135 45 20 1,000 300 300 360 0 15: 25 15
Old : 45,505: 40,650 44,810 3,135 45 20 1,000 300 300 360 0 15: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 3,340: 3,860 3,080 -90 -55 0 -465 300 0 30 0 15: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 98.5 6.9 0.1 0.0 2.2 0.7 0.7 0.8 0.0 0.0: 0.1 0.0
Old : 100.0: 89.3 98.5 6.9 0.1 0.0 2.2 0.7 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 : 44: 31 23 . . . . . . . 0 .:
Old : 44: 31 23 . . . . . . . 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 : 48.0 54.7 71.2 78.7 43.2 47.2 59.8 62.0
Old : 48.0 54.7 71.2 78.7 43.2 47.2 59.8 62.0
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 23, 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 : 733,322: 363,824 343,133 8,383 36,327 80,711 14,189 45,888 25,621 56,404 19,221 169,992: 14,198 12,429
Old : 733,322: 363,824 343,133 8,383 36,327 80,711 14,189 45,888 25,621 56,404 19,221 169,992: 14,198 12,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -32,057: -1,563 -20,421 -1,110 2,193 -258 1,581 8,489 -2,472 -4,064 4,551 -22,548: -1,624 -1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 46.8 1.1 5.0 11.0 1.9 6.3 3.5 7.7 2.6 23.2: 1.9 1.7
Old : 100.0: 49.6 46.8 1.1 5.0 11.0 1.9 6.3 3.5 7.7 2.6 23.2: 1.9 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 : 125: 44 45 4 11 14 4 12 15 22 19 39:
Old : 125: 44 45 4 11 14 4 12 15 22 19 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 30.4 43.0 41.4 24.3 22.9 28.2 27.8
Old : 32.4 30.4 43.0 41.4 24.3 22.9 28.2 27.8
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 23, 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 : 45,366: 44,156 28,562 315 16,244 495 300 0 0 0 20 40: 60 5
Old : 45,366: 44,156 28,562 315 16,244 495 300 0 0 0 20 40: 60 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -5,378: -5,398 -3,367 0 -1,986 -90 105 0 0 -65 20 40: 30 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 63.0 0.7 35.8 1.1 0.7 0.0 0.0 0.0 0.0 0.1: 0.1 0.0
Old : 100.0: 97.3 63.0 0.7 35.8 1.1 0.7 0.0 0.0 0.0 0.0 0.1: 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 : 47: 30 16 . 9 . . 0 0 0 . .:
Old : 47: 30 16 . 9 . . 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 51.5 70.8 77.5 44.8 46.3 64.9 64.5
Old : 45.5 51.5 70.8 77.5 44.8 46.3 64.9 64.5
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 23, 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 : 14,844: 14,844 5,571 0 9,189 0 0 0 0 0 0 0: 0 84
Old : 14,844: 14,844 5,571 0 9,189 0 0 0 0 0 0 0: 0 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -2,755: -2,745 -1,919 0 -815 0 0 0 0 0 0 0: -10 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 37.5 0.0 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6
Old : 100.0: 100.0 37.5 0.0 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 25: 13 11 0 5 0 0 0 0 0 0 0:
Old : 25: 13 11 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 : 82.4 61.7 97.6 84.2 82.4 60.3 85.6 79.3
Old : 82.4 61.7 97.6 84.2 82.4 60.3 85.6 79.3
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 23, 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 : 17,261: 15,405 16,982 1,840 181 0 0 0 0 0 0 0: 16 98
Old : 17,261: 15,405 16,982 1,840 181 0 0 0 0 0 0 0: 16 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,483: -1,622 -1,420 155 -46 0 0 0 0 0 0 0: -16 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 98.4 10.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6
Old : 100.0: 89.2 98.4 10.7 1.0 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 : 26: 17 15 . . 0 0 0 0 0 0 0:
Old : 26: 17 15 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 79.0 90.0 91.8 53.6 78.8 83.8 88.7
Old : 56.9 79.0 90.0 91.8 53.6 78.8 83.8 88.7
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 23, 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 : 2,227,295: 556,219 451,165 48,163 479,647 192,991 264,356 25,119 527,032 91,059 43,831 449,530: 97,945 57,980
Old : 2,227,295: 556,219 451,165 48,163 479,647 192,991 264,356 25,119 527,032 91,059 43,831 449,530: 97,945 57,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -42,323: 10,366 3,469 767 1,449 -1,839 -20,565 3,747 -15,525 -1,137 -19,285 -17,997: 3,606 3,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 20.3 2.2 21.5 8.7 11.9 1.1 23.7 4.1 2.0 20.2: 4.4 2.6
Old : 100.0: 25.0 20.3 2.2 21.5 8.7 11.9 1.1 23.7 4.1 2.0 20.2: 4.4 2.6
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 : 343: 59 64 17 20 33 86 30 82 80 34 92:
Old : 343: 59 64 17 20 33 86 30 82 80 34 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 16.7 25.3 27.8 6.0 9.6 9.2 14.6
Old : 16.4 16.7 25.3 27.8 6.0 9.6 9.2 14.6
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 23, 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 : 38,031: 18,530 25,920 0 3,260 1,252 11,201 0 4,604 0 1,087 1,291: 1,153 617
Old : 38,031: 18,530 25,920 0 3,260 1,252 11,201 0 4,604 0 1,087 1,291: 1,153 617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -11,539: -4,116 -5,365 0 -2,271 -338 -4,922 0 -1,752 -25 -1,703 -85: -301 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 68.2 0.0 8.6 3.3 29.5 0.0 12.1 0.0 2.9 3.4: 3.0 1.6
Old : 100.0: 48.7 68.2 0.0 8.6 3.3 29.5 0.0 12.1 0.0 2.9 3.4: 3.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 0 . . . 0 . 0 . .:
Old : 20: 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 : 62.4 54.8 83.9 84.7 38.5 31.4 40.1 39.5
Old : 62.4 54.8 83.9 84.7 38.5 31.4 40.1 39.5
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 23, 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 : 154,799: 30,480 51,064 31,606 44,490 5,051 0 0 0 60,282 25,757 3,235: 24,145 25,202
Old : 154,799: 30,480 51,064 31,606 44,490 5,051 0 0 0 60,282 25,757 3,235: 24,145 25,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 8,436: 3,782 5,040 15 2,128 1,031 0 0 0 2,561 502 -183: 1,230 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 33.0 20.4 28.7 3.3 0.0 0.0 0.0 38.9 16.6 2.1: 15.6 16.3
Old : 100.0: 19.7 33.0 20.4 28.7 3.3 0.0 0.0 0.0 38.9 16.6 2.1: 15.6 16.3
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 : 45: 19 18 5 7 7 0 0 0 5 5 7:
Old : 45: 19 18 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 : 42.7 32.8 59.4 47.9 40.2 32.5 55.8 46.6
Old : 42.7 32.8 59.4 47.9 40.2 32.5 55.8 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 61,210: 7,148 2,685 3,928 34,556 8,953 0 0 0 25,581 0 5,786: 9,813 9,230
Old : 61,210: 7,148 2,685 3,928 34,556 8,953 0 0 0 25,581 0 5,786: 9,813 9,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,351: 232 -385 -458 -294 1,319 0 0 0 130 0 98: 31 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 4.4 6.4 56.5 14.6 0.0 0.0 0.0 41.8 0.0 9.5: 16.0 15.1
Old : 100.0: 11.7 4.4 6.4 56.5 14.6 0.0 0.0 0.0 41.8 0.0 9.5: 16.0 15.1
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 : 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 : 44.0 36.2 66.5 54.0 35.1 35.0 51.4 49.4
Old : 44.0 36.2 66.5 54.0 35.1 35.0 51.4 49.4
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 23, 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 : 134,915: 24,466 29,204 25,014 1,099 2,131 13,463 600 12,390 13,616 46,146 33,452: 10,384 9,893
Old : 134,915: 24,466 29,204 25,014 1,099 2,131 13,463 600 12,390 13,616 46,146 33,452: 10,384 9,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 8,018: 1,708 4,556 3,883 50 660 588 0 1,025 -518 -176 2,478: -1,806 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 21.6 18.5 0.8 1.6 10.0 0.4 9.2 10.1 34.2 24.8: 7.7 7.3
Old : 100.0: 18.1 21.6 18.5 0.8 1.6 10.0 0.4 9.2 10.1 34.2 24.8: 7.7 7.3
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 : 49: 12 17 5 . 4 4 . . 8 12 19:
Old : 49: 12 17 5 . 4 4 . . 8 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 51.2 55.9 65.4 26.3 34.9 38.0 40.2
Old : 36.6 51.2 55.9 65.4 26.3 34.9 38.0 40.2
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 23, 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 : 370,532: 323,476 318,234 0 1,348 579 21,390 736 1,341 4,725 20,232 9,529: 9,492 18,533
Old : 370,532: 323,476 318,234 0 1,348 579 21,390 736 1,341 4,725 20,232 9,529: 9,492 18,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 3,336: 2,658 2,373 0 0 0 -2,440 736 1,136 -377 -866 2,142: 217 -2,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 85.9 0.0 0.4 0.2 5.8 0.2 0.4 1.3 5.5 2.6: 2.6 5.0
Old : 100.0: 87.3 85.9 0.0 0.4 0.2 5.8 0.2 0.4 1.3 5.5 2.6: 2.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 27 0 . . 4 . . . . .:
Old : 43: 24 27 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 : 56.0 53.6 74.6 72.3 53.8 46.7 64.1 61.2
Old : 56.0 53.6 74.6 72.3 53.8 46.7 64.1 61.2
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 23, 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 : 112,547: 29,208 35,595 3 3,472 2,991 16,757 3,204 59,768 99 3,168 3,622: 98 727
Old : 112,547: 29,208 35,595 3 3,472 2,991 16,757 3,204 59,768 99 3,168 3,622: 98 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -23,943: -5,510 -3,310 -301 -903 -1,112 -4,003 -4,328 -12,231 -18 -1,403 -764: -3 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 31.6 0.0 3.1 2.7 14.9 2.8 53.1 0.1 2.8 3.2: 0.1 0.6
Old : 100.0: 26.0 31.6 0.0 3.1 2.7 14.9 2.8 53.1 0.1 2.8 3.2: 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 : 33: 16 18 . . . 5 . 5 . . .:
Old : 33: 16 18 . . . 5 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 65.6 84.7 81.4 17.3 12.3 19.8 17.7
Old : 72.5 65.6 84.7 81.4 17.3 12.3 19.8 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 315,228: 279,411 139,520 0 136,238 1,150 0 7,970 400 20,641 266 3,235: 10,392 26,450
Old : 315,228: 279,411 139,520 0 136,238 1,150 0 7,970 400 20,641 266 3,235: 10,392 26,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -626: 119 433 0 1,612 -4 0 -500 0 0 -202 154: -895 -2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 44.3 0.0 43.2 0.4 0.0 2.5 0.1 6.5 0.1 1.0: 3.3 8.4
Old : 100.0: 88.6 44.3 0.0 43.2 0.4 0.0 2.5 0.1 6.5 0.1 1.0: 3.3 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 : 32: 15 10 0 9 . 0 . . . . .:
Old : 32: 15 10 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 : 67.6 35.2 88.7 60.7 67.6 34.1 84.5 59.7
Old : 67.6 35.2 88.7 60.7 67.6 34.1 84.5 59.7
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 23, 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 : 18,800: 10,045 7,099 454 2,645 1,946 0 0 0 4,441 2,027 873: 1,041 4,210
Old : 18,800: 10,045 7,099 454 2,645 1,946 0 0 0 4,441 2,027 873: 1,041 4,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 657: 280 0 -130 174 376 0 0 0 420 100 233: -522 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 37.8 2.4 14.1 10.4 0.0 0.0 0.0 23.6 10.8 4.6: 5.5 22.4
Old : 100.0: 53.4 37.8 2.4 14.1 10.4 0.0 0.0 0.0 23.6 10.8 4.6: 5.5 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . . 0 0 0 4 . 4:
Old : 22: 11 7 . . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 47.0 83.9 68.8 47.9 40.2 63.9 50.2
Old : 50.9 47.0 83.9 68.8 47.9 40.2 63.9 50.2
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 23, 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 : 398,408: 130,200 198,007 56,110 24,717 12,610 59,014 36,856 68,430 25,426 15,711 24,429: 22,190 17,649
Old : 398,408: 130,200 198,007 56,110 24,717 12,610 59,014 36,856 68,430 25,426 15,711 24,429: 22,190 17,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,646: -1,463 -8,846 2,488 -168 1,181 -5,778 3,223 4,290 1,779 -612 -333: -3,810 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 49.7 14.1 6.2 3.2 14.8 9.3 17.2 6.4 3.9 6.1: 5.6 4.4
Old : 100.0: 32.7 49.7 14.1 6.2 3.2 14.8 9.3 17.2 6.4 3.9 6.1: 5.6 4.4
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 : 264: 76 87 17 6 20 52 34 58 30 24 31:
Old : 264: 76 87 17 6 20 52 34 58 30 24 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 : 12.8 14.5 23.3 23.2 10.7 10.3 18.5 16.9
Old : 12.8 14.5 23.3 23.2 10.7 10.3 18.5 16.9
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 23, 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 : 17,169: 16,670 15,664 0 0 0 0 0 0 0 0 0: 499 1,505
Old : 17,169: 16,670 15,664 0 0 0 0 0 0 0 0 0: 499 1,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 15: -85 -185 0 0 0 0 0 0 0 0 0: 100 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 91.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 8.8
Old : 100.0: 97.1 91.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 8.8
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 : 21: 16 16 0 0 0 0 0 0 0 0 0:
Old : 21: 16 16 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 : 58.0 58.9 83.2 77.9 44.0 53.8 65.5 61.7
Old : 58.0 58.9 83.2 77.9 44.0 53.8 65.5 61.7
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 23, 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 : 16,766: 7,333 15,919 7,892 0 399 0 0 100 870 325 0: 172 23
Old : 16,766: 7,333 15,919 7,892 0 399 0 0 100 870 325 0: 172 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,340: 69 1,340 1,400 0 0 0 0 0 -75 0 0: -54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 94.9 47.1 0.0 2.4 0.0 0.0 0.6 5.2 1.9 0.0: 1.0 0.1
Old : 100.0: 43.7 94.9 47.1 0.0 2.4 0.0 0.0 0.6 5.2 1.9 0.0: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 17 5 0 . 0 0 . . . 0:
Old : 32: 15 17 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 : 59.4 67.3 81.2 81.8 52.1 63.9 72.3 76.9
Old : 59.4 67.3 81.2 81.8 52.1 63.9 72.3 76.9
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 23, 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 : 6,581: 5,731 5,332 210 10 175 0 0 0 100 761 283: 82 20
Old : 6,581: 5,731 5,332 210 10 175 0 0 0 100 761 283: 82 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 464: 434 174 0 0 0 0 0 0 25 300 0: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 81.0 3.2 0.2 2.7 0.0 0.0 0.0 1.5 11.6 4.3: 1.2 0.3
Old : 100.0: 87.1 81.0 3.2 0.2 2.7 0.0 0.0 0.0 1.5 11.6 4.3: 1.2 0.3
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 : 23: 11 10 . . . 0 0 0 . . .:
Old : 23: 11 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 : 69.9 66.5 87.6 89.5 69.2 66.5 81.8 84.4
Old : 69.9 66.5 87.6 89.5 69.2 66.5 81.8 84.4
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 23, 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 : 18,085: 11,985 14,620 1,375 191 246 0 0 0 2,373 932 2,096: 10 0
Old : 18,085: 11,985 14,620 1,375 191 246 0 0 0 2,373 932 2,096: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 600: 980 825 45 0 40 0 0 0 -60 140 -405: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 80.8 7.6 1.1 1.4 0.0 0.0 0.0 13.1 5.2 11.6: 0.1 0.0
Old : 100.0: 66.3 80.8 7.6 1.1 1.4 0.0 0.0 0.0 13.1 5.2 11.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.2 61.6 83.3 83.7 24.2 21.8 30.8 29.6
Old : 61.2 61.6 83.3 83.7 24.2 21.8 30.8 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024