USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 35,608: 17,442 30,350 594 841 745 0 0 48 13,974 736 2,759: 46 129
Old : 35,608: 17,442 30,350 594 841 745 0 0 48 13,974 736 2,759: 46 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 268: -717 -365 0 -18 -150 0 0 6 927 594 196: 6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 85.2 1.7 2.4 2.1 0.0 0.0 0.1 39.2 2.1 7.7: 0.1 0.4
Old : 100.0: 49.0 85.2 1.7 2.4 2.1 0.0 0.0 0.1 39.2 2.1 7.7: 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 : 59: 30 41 . . . 0 0 . 6 . 7:
Old : 59: 30 41 . . . 0 0 . 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 : 52.4 30.0 69.0 48.2 44.9 24.7 52.4 37.2
Old : 52.4 30.0 69.0 48.2 44.9 24.7 52.4 37.2
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 30, 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 : 21,784: 15,707 11,372 3,020 0 812 0 0 0 65 7,425 2,175: 5 0
Old : 21,784: 15,707 11,372 3,020 0 812 0 0 0 65 7,425 2,175: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 839: 693 676 -65 0 0 0 0 0 0 -49 212: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 52.2 13.9 0.0 3.7 0.0 0.0 0.0 0.3 34.1 10.0: 0.0 0.0
Old : 100.0: 72.1 52.2 13.9 0.0 3.7 0.0 0.0 0.0 0.3 34.1 10.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 16 7 0 . 0 0 0 . 7 5:
Old : 42: 22 16 7 0 . 0 0 0 . 7 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 : 38.2 62.4 56.5 82.6 35.0 54.6 51.2 66.6
Old : 38.2 62.4 56.5 82.6 35.0 54.6 51.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 10,926: 7,669 4,074 463 0 0 0 0 0 1,381 5,576 1,229: 184 47
Old : 10,926: 7,669 4,074 463 0 0 0 0 0 1,381 5,576 1,229: 184 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,049: 751 -170 15 0 0 0 0 0 70 1,016 213: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 37.3 4.2 0.0 0.0 0.0 0.0 0.0 12.6 51.0 11.2: 1.7 0.4
Old : 100.0: 70.2 37.3 4.2 0.0 0.0 0.0 0.0 0.0 12.6 51.0 11.2: 1.7 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 : 35: 20 15 . 0 0 0 0 0 4 . 6:
Old : 35: 20 15 . 0 0 0 0 0 4 . 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 : 45.7 71.1 64.8 83.3 38.0 63.0 52.6 69.7
Old : 45.7 71.1 64.8 83.3 38.0 63.0 52.6 69.7
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 30, 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 : 4,258: 2,983 2,068 0 127 25 0 0 0 223 1,032 970: 57 36
Old : 4,258: 2,983 2,068 0 127 25 0 0 0 223 1,032 970: 57 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 392: 129 -168 0 0 0 0 0 0 98 442 118: 47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 48.6 0.0 3.0 0.6 0.0 0.0 0.0 5.2 24.2 22.8: 1.3 0.8
Old : 100.0: 70.1 48.6 0.0 3.0 0.6 0.0 0.0 0.0 5.2 24.2 22.8: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 15 0 . . 0 0 0 . 4 4:
Old : 24: 10 15 0 . . 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 : 70.4 46.1 88.4 68.2 41.1 28.2 44.2 38.0
Old : 70.4 46.1 88.4 68.2 41.1 28.2 44.2 38.0
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 30, 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 : 408,069: 103,273 193,123 71,425 274 11,052 23,639 38,968 77,645 38,112 8,561 41,321: 41,602 37,125
Old : 408,069: 103,273 193,123 71,425 274 11,052 23,639 38,968 77,645 38,112 8,561 41,321: 41,602 37,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 18,896: 18,442 17,758 1,538 -517 -6,497 -1,026 -828 7,418 520 -96 213: -1,712 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 47.3 17.5 0.1 2.7 5.8 9.5 19.0 9.3 2.1 10.1: 10.2 9.1
Old : 100.0: 25.3 47.3 17.5 0.1 2.7 5.8 9.5 19.0 9.3 2.1 10.1: 10.2 9.1
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 : 215: 70 73 20 . 20 33 31 46 24 14 25:
Old : 215: 70 73 20 . 20 33 31 46 24 14 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 : 12.1 15.4 22.1 24.5 9.7 8.4 14.4 14.2
Old : 12.1 15.4 22.1 24.5 9.7 8.4 14.4 14.2
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 30, 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 : 47,100: 24,646 37,803 0 3,718 464 0 0 0 9,075 0 530: 12,385 4,585
Old : 47,100: 24,646 37,803 0 3,718 464 0 0 0 9,075 0 530: 12,385 4,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 3,982: 1,407 4,133 0 75 -133 0 0 0 2,000 0 -50: 758 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 80.3 0.0 7.9 1.0 0.0 0.0 0.0 19.3 0.0 1.1: 26.3 9.7
Old : 100.0: 52.3 80.3 0.0 7.9 1.0 0.0 0.0 0.0 19.3 0.0 1.1: 26.3 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 20 0 . . 0 0 0 4 0 .:
Old : 28: 15 20 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 : 48.6 45.9 62.6 66.3 38.6 40.8 49.0 55.1
Old : 48.6 45.9 62.6 66.3 38.6 40.8 49.0 55.1
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 30, 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 : 8,025: 6,857 6,445 0 0 0 0 0 0 95 533 868: 205 179
Old : 8,025: 6,857 6,445 0 0 0 0 0 0 95 533 868: 205 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 99: -26 49 0 0 0 0 0 0 0 0 5: 120 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.6 10.8: 2.6 2.2
Old : 100.0: 85.4 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.6 10.8: 2.6 2.2
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 : 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 : 51.7 55.5 77.3 77.6 40.3 44.5 49.7 51.7
Old : 51.7 55.5 77.3 77.6 40.3 44.5 49.7 51.7
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 30, 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 : 46,253: 27,423 36,141 837 1,161 3,181 6,590 300 1,857 2,266 0 3,205: 895 408
Old : 46,253: 27,423 36,141 837 1,161 3,181 6,590 300 1,857 2,266 0 3,205: 895 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 4,518: 2,454 2,906 -31 43 149 293 75 1,062 251 -15 288: 52 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 78.1 1.8 2.5 6.9 14.2 0.6 4.0 4.9 0.0 6.9: 1.9 0.9
Old : 100.0: 59.3 78.1 1.8 2.5 6.9 14.2 0.6 4.0 4.9 0.0 6.9: 1.9 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 : 119: 51 66 . . 6 20 . 6 9 0 10:
Old : 119: 51 66 . . 6 20 . 6 9 0 10:
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 : 24.0 24.6 38.7 41.3 14.1 18.0 20.4 24.6
Old : 24.0 24.6 38.7 41.3 14.1 18.0 20.4 24.6
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 30, 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 : 34,785: 30,290 33,855 2,850 20 20 1,025 600 200 330 30 45: 25 15
Old : 34,785: 30,290 33,855 2,850 20 20 1,025 600 200 330 30 45: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -10,720: -10,360 -10,955 -285 -25 0 25 300 -100 -30 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 97.3 8.2 0.1 0.1 2.9 1.7 0.6 0.9 0.1 0.1: 0.1 0.0
Old : 100.0: 87.1 97.3 8.2 0.1 0.1 2.9 1.7 0.6 0.9 0.1 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 : 41: 27 24 . . . . . . . . .:
Old : 41: 27 24 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 50.0 68.4 77.0 41.4 45.7 54.0 64.6
Old : 51.5 50.0 68.4 77.0 41.4 45.7 54.0 64.6
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 30, 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 : 732,462: 368,930 336,934 8,253 39,389 79,959 11,360 47,032 25,426 53,580 19,731 171,842: 13,111 12,148
Old : 732,462: 368,930 336,934 8,253 39,389 79,959 11,360 47,032 25,426 53,580 19,731 171,842: 13,111 12,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -860: 5,106 -6,199 -130 3,062 -752 -2,829 1,144 -195 -2,824 510 1,851: -1,087 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 46.0 1.1 5.4 10.9 1.6 6.4 3.5 7.3 2.7 23.5: 1.8 1.7
Old : 100.0: 50.4 46.0 1.1 5.4 10.9 1.6 6.4 3.5 7.3 2.7 23.5: 1.8 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 : 124: 44 44 4 10 14 . 13 15 19 21 39:
Old : 124: 44 44 4 10 14 . 13 15 19 21 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 : 32.8 30.0 43.9 41.6 24.9 22.4 28.6 27.3
Old : 32.8 30.0 43.9 41.6 24.9 22.4 28.6 27.3
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 30, 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 : 47,591: 46,021 31,247 360 15,799 450 600 0 0 0 50 40: 120 5
Old : 47,591: 46,021 31,247 360 15,799 450 600 0 0 0 50 40: 120 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 2,225: 1,865 2,685 45 -445 -45 300 0 0 0 30 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 65.7 0.8 33.2 0.9 1.3 0.0 0.0 0.0 0.1 0.1: 0.3 0.0
Old : 100.0: 96.7 65.7 0.8 33.2 0.9 1.3 0.0 0.0 0.0 0.1 0.1: 0.3 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 : 48: 30 17 . 8 . . 0 0 0 . .:
Old : 48: 30 17 . 8 . . 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 : 43.2 52.6 70.1 78.1 42.0 45.8 66.3 66.5
Old : 43.2 52.6 70.1 78.1 42.0 45.8 66.3 66.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,489: 15,469 5,661 0 9,749 0 0 0 0 0 10 20: 0 49
Old : 15,489: 15,469 5,661 0 9,749 0 0 0 0 0 10 20: 0 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 645: 625 90 0 560 0 0 0 0 0 10 20: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.9 36.5 0.0 62.9 0.0 0.0 0.0 0.0 0.0 0.1 0.1: 0.0 0.3
Old : 100.0: 99.9 36.5 0.0 62.9 0.0 0.0 0.0 0.0 0.0 0.1 0.1: 0.0 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 : 26: 13 12 0 5 0 0 0 0 0 . .:
Old : 26: 13 12 0 5 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.1 62.1 97.0 84.4 85.5 61.4 89.4 79.6
Old : 86.1 62.1 97.0 84.4 85.5 61.4 89.4 79.6
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 30, 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 : 18,728: 16,987 18,449 1,710 181 0 0 0 0 0 0 0: 31 98
Old : 18,728: 16,987 18,449 1,710 181 0 0 0 0 0 0 0: 31 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,467: 1,582 1,467 -130 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 98.5 9.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5
Old : 100.0: 90.7 98.5 9.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 15 . . 0 0 0 0 0 0 0:
Old : 26: 18 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 : 54.4 75.2 86.9 91.5 53.3 73.9 81.3 83.3
Old : 54.4 75.2 86.9 91.5 53.3 73.9 81.3 83.3
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 30, 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 : 2,236,727: 573,640 453,973 48,131 469,263 197,726 236,155 24,238 527,086 89,494 38,084 464,223: 100,272 62,133
Old : 2,236,727: 573,640 453,973 48,131 469,263 197,726 236,155 24,238 527,086 89,494 38,084 464,223: 100,272 62,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 9,432: 17,421 2,809 -32 -10,384 4,734 -28,201 -880 54 -1,566 -5,747 14,693: 2,327 4,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 20.3 2.2 21.0 8.8 10.6 1.1 23.6 4.0 1.7 20.8: 4.5 2.8
Old : 100.0: 25.6 20.3 2.2 21.0 8.8 10.6 1.1 23.6 4.0 1.7 20.8: 4.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 344: 59 61 17 21 34 81 35 86 88 31 93:
Old : 344: 59 61 17 21 34 81 35 86 88 31 93:
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 : 16.3 16.7 25.6 27.6 6.4 9.4 9.6 14.2
Old : 16.3 16.7 25.6 27.6 6.4 9.4 9.6 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 30, 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 : 36,137: 17,908 24,199 0 3,232 1,167 10,093 0 4,459 0 1,084 1,356: 1,154 639
Old : 36,137: 17,908 24,199 0 3,232 1,167 10,093 0 4,459 0 1,084 1,356: 1,154 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -1,894: -622 -1,721 0 -28 -85 -1,108 0 -145 0 -2 65: 0 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 67.0 0.0 8.9 3.2 27.9 0.0 12.3 0.0 3.0 3.8: 3.2 1.8
Old : 100.0: 49.6 67.0 0.0 8.9 3.2 27.9 0.0 12.3 0.0 3.0 3.8: 3.2 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 : 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 : 59.9 53.9 81.8 83.2 37.5 30.1 40.0 39.2
Old : 59.9 53.9 81.8 83.2 37.5 30.1 40.0 39.2
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 30, 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 : 162,325: 33,445 54,754 31,784 46,900 6,426 0 0 0 63,738 25,267 3,212: 23,720 25,766
Old : 162,325: 33,445 54,754 31,784 46,900 6,426 0 0 0 63,738 25,267 3,212: 23,720 25,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 7,526: 2,965 3,690 178 2,410 1,375 0 0 0 3,456 -490 -23: -425 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 33.7 19.6 28.9 4.0 0.0 0.0 0.0 39.3 15.6 2.0: 14.6 15.9
Old : 100.0: 20.6 33.7 19.6 28.9 4.0 0.0 0.0 0.0 39.3 15.6 2.0: 14.6 15.9
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 : 46: 19 20 5 7 7 0 0 0 5 5 7:
Old : 46: 19 20 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 : 43.3 32.8 59.8 47.4 40.0 32.6 55.5 46.2
Old : 43.3 32.8 59.8 47.4 40.0 32.6 55.5 46.2
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 30, 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 : 63,062: 7,479 2,535 3,608 34,978 9,798 0 0 0 25,777 0 6,263: 10,137 9,488
Old : 63,062: 7,479 2,535 3,608 34,978 9,798 0 0 0 25,777 0 6,263: 10,137 9,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,853: 330 -150 -320 423 845 0 0 0 197 0 477: 324 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 4.0 5.7 55.5 15.5 0.0 0.0 0.0 40.9 0.0 9.9: 16.1 15.0
Old : 100.0: 11.9 4.0 5.7 55.5 15.5 0.0 0.0 0.0 40.9 0.0 9.9: 16.1 15.0
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 : 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 : 43.5 35.4 66.0 53.2 34.1 34.2 49.8 48.3
Old : 43.5 35.4 66.0 53.2 34.1 34.2 49.8 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 125,932: 99,548 43,819 0 20,759 75 3,000 0 0 2,600 42,171 7,475: 13,234 11,633
Old : 125,932: 99,548 43,819 0 20,759 75 3,000 0 0 2,600 42,171 7,475: 13,234 11,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 34.8 0.0 16.5 0.1 2.4 0.0 0.0 2.1 33.5 5.9: 10.5 9.2
Old : 100.0: 79.0 34.8 0.0 16.5 0.1 2.4 0.0 0.0 2.1 33.5 5.9: 10.5 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 : 21: 13 11 0 . . . 0 0 . . 4:
Old : 21: 13 11 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 : 70.6 66.6 83.2 83.3 64.1 62.7 71.2 72.6
Old : 70.6 66.6 83.2 83.3 64.1 62.7 71.2 72.6
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 30, 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 : 150,629: 29,420 34,617 25,811 2,347 5,023 20,050 600 13,234 13,571 51,967 34,437: 9,084 8,405
Old : 150,629: 29,420 34,617 25,811 2,347 5,023 20,050 600 13,234 13,571 51,967 34,437: 9,084 8,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 15,714: 4,954 5,413 797 1,248 2,892 6,587 0 844 -45 5,821 985: -1,300 -1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 23.0 17.1 1.6 3.3 13.3 0.4 8.8 9.0 34.5 22.9: 6.0 5.6
Old : 100.0: 19.5 23.0 17.1 1.6 3.3 13.3 0.4 8.8 9.0 34.5 22.9: 6.0 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 : 49: 12 15 5 . 5 . . . 9 12 20:
Old : 49: 12 15 5 . 5 . . . 9 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 49.4 55.1 62.8 25.4 35.4 38.1 41.8
Old : 35.4 49.4 55.1 62.8 25.4 35.4 38.1 41.8
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 30, 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 : 354,591: 312,443 305,530 0 1,010 1,592 14,485 1,931 991 9,208 20,259 6,532: 9,340 16,746
Old : 354,591: 312,443 305,530 0 1,010 1,592 14,485 1,931 991 9,208 20,259 6,532: 9,340 16,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -15,941: -11,033 -12,704 0 -338 1,013 -6,905 1,195 -350 4,483 27 -2,997: -152 -1,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 86.2 0.0 0.3 0.4 4.1 0.5 0.3 2.6 5.7 1.8: 2.6 4.7
Old : 100.0: 88.1 86.2 0.0 0.3 0.4 4.1 0.5 0.3 2.6 5.7 1.8: 2.6 4.7
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 : 41: 23 23 0 . . 4 . . . . .:
Old : 41: 23 23 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 : 60.3 55.2 76.7 73.4 55.1 49.9 63.1 62.7
Old : 60.3 55.2 76.7 73.4 55.1 49.9 63.1 62.7
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 30, 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 : 102,451: 28,631 35,927 213 3,543 2,484 17,668 3,307 50,281 126 3,239 2,982: 67 689
Old : 102,451: 28,631 35,927 213 3,543 2,484 17,668 3,307 50,281 126 3,239 2,982: 67 689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -10,096: -577 332 210 71 -508 911 103 -9,486 27 71 -641: -31 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 35.1 0.2 3.5 2.4 17.2 3.2 49.1 0.1 3.2 2.9: 0.1 0.7
Old : 100.0: 27.9 35.1 0.2 3.5 2.4 17.2 3.2 49.1 0.1 3.2 2.9: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 . . . 6 . 5 . . .:
Old : 33: 16 18 . . . 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 : 72.6 62.3 85.0 79.8 20.2 13.9 22.8 20.2
Old : 72.6 62.3 85.0 79.8 20.2 13.9 22.8 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 306,544: 270,364 138,389 0 131,827 1,140 963 7,660 931 20,441 0 2,400: 10,304 24,197
Old : 306,544: 270,364 138,389 0 131,827 1,140 963 7,660 931 20,441 0 2,400: 10,304 24,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -8,685: -9,046 -1,131 0 -4,411 -10 963 -310 531 -200 -266 -835: -88 -2,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 45.1 0.0 43.0 0.4 0.3 2.5 0.3 6.7 0.0 0.8: 3.4 7.9
Old : 100.0: 88.2 45.1 0.0 43.0 0.4 0.3 2.5 0.3 6.7 0.0 0.8: 3.4 7.9
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 : 29: 12 8 0 9 . . . . . 0 .:
Old : 29: 12 8 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 : 70.1 37.6 90.7 61.8 69.4 36.8 85.4 60.9
Old : 70.1 37.6 90.7 61.8 69.4 36.8 85.4 60.9
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 30, 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 : 22,269: 11,310 8,723 627 2,762 3,022 0 0 0 4,199 2,069 1,532: 1,579 4,161
Old : 22,269: 11,310 8,723 627 2,762 3,022 0 0 0 4,199 2,069 1,532: 1,579 4,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 3,469: 1,265 1,624 173 117 1,076 0 0 0 -242 42 659: 538 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 39.2 2.8 12.4 13.6 0.0 0.0 0.0 18.9 9.3 6.9: 7.1 18.7
Old : 100.0: 50.8 39.2 2.8 12.4 13.6 0.0 0.0 0.0 18.9 9.3 6.9: 7.1 18.7
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 : 21: 10 8 . . . 0 0 0 4 . 4:
Old : 21: 10 8 . . . 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 : 53.8 49.0 81.5 68.6 42.9 37.4 56.1 46.5
Old : 53.8 49.0 81.5 68.6 42.9 37.4 56.1 46.5
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 30, 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 : 382,430: 138,332 191,762 52,508 24,435 9,848 52,887 39,817 61,071 23,793 13,844 23,571: 20,420 18,082
Old : 382,430: 138,332 191,762 52,508 24,435 9,848 52,887 39,817 61,071 23,793 13,844 23,571: 20,420 18,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -15,978: 8,132 -6,245 -3,602 -281 -2,762 -6,126 2,962 -7,359 -1,633 -1,867 -858: -1,770 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 50.1 13.7 6.4 2.6 13.8 10.4 16.0 6.2 3.6 6.2: 5.3 4.7
Old : 100.0: 36.2 50.1 13.7 6.4 2.6 13.8 10.4 16.0 6.2 3.6 6.2: 5.3 4.7
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 : 252: 69 88 15 6 18 47 35 52 23 26 29:
Old : 252: 69 88 15 6 18 47 35 52 23 26 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 15.4 24.0 24.3 10.5 9.9 18.4 16.5
Old : 13.3 15.4 24.0 24.3 10.5 9.9 18.4 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 15,247: 6,244 3,794 458 1,990 2,548 0 33 275 3,256 3,851 1,798: 668 958
Old : 15,247: 6,244 3,794 458 1,990 2,548 0 33 275 3,256 3,851 1,798: 668 958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 24.9 3.0 13.1 16.7 0.0 0.2 1.8 21.4 25.3 11.8: 4.4 6.3
Old : 100.0: 41.0 24.9 3.0 13.1 16.7 0.0 0.2 1.8 21.4 25.3 11.8: 4.4 6.3
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: 7 5 . . . 0 . . . . 5:
Old : 20: 7 5 . . . 0 . . . . 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 : 49.8 58.7 74.6 81.7 33.5 39.7 49.3 53.4
Old : 49.8 58.7 74.6 81.7 33.5 39.7 49.3 53.4
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 30, 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 : 18,174: 17,555 16,724 0 0 0 0 0 0 0 0 0: 619 1,450
Old : 18,174: 17,555 16,724 0 0 0 0 0 0 0 0 0: 619 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,005: 885 1,060 0 0 0 0 0 0 0 0 0: 120 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 92.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 8.0
Old : 100.0: 96.6 92.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 8.0
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 : 22: 17 17 0 0 0 0 0 0 0 0 0:
Old : 22: 17 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 : 54.7 54.6 79.4 77.8 42.7 52.1 63.4 60.9
Old : 54.7 54.6 79.4 77.8 42.7 52.1 63.4 60.9
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 30, 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 : 17,544: 7,456 16,697 8,659 0 399 0 0 100 900 325 0: 30 23
Old : 17,544: 7,456 16,697 8,659 0 399 0 0 100 900 325 0: 30 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 778: 123 778 767 0 0 0 0 0 30 0 0: -142 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 95.2 49.4 0.0 2.3 0.0 0.0 0.6 5.1 1.9 0.0: 0.2 0.1
Old : 100.0: 42.5 95.2 49.4 0.0 2.3 0.0 0.0 0.6 5.1 1.9 0.0: 0.2 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 : 36: 15 19 6 0 . 0 0 . . . 0:
Old : 36: 15 19 6 0 . 0 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 68.4 79.4 83.0 52.1 62.7 68.4 74.7
Old : 57.4 68.4 79.4 83.0 52.1 62.7 68.4 74.7
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 30, 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 : 6,833: 6,018 5,504 210 10 175 0 0 0 100 881 253: 77 10
Old : 6,833: 6,018 5,504 210 10 175 0 0 0 100 881 253: 77 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 252: 287 172 0 0 0 0 0 0 0 120 -30: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 80.6 3.1 0.1 2.6 0.0 0.0 0.0 1.5 12.9 3.7: 1.1 0.1
Old : 100.0: 88.1 80.6 3.1 0.1 2.6 0.0 0.0 0.0 1.5 12.9 3.7: 1.1 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 : 24: 13 12 . . . 0 0 0 . . .:
Old : 24: 13 12 . . . 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 : 65.4 64.9 82.1 88.3 63.8 61.5 75.1 81.2
Old : 65.4 64.9 82.1 88.3 63.8 61.5 75.1 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 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 : 16,154: 10,483 13,428 1,275 191 246 0 0 0 2,708 857 1,402: 40 30
Old : 16,154: 10,483 13,428 1,275 191 246 0 0 0 2,708 857 1,402: 40 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -1,931: -1,502 -1,192 -100 0 0 0 0 0 335 -75 -694: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 83.1 7.9 1.2 1.5 0.0 0.0 0.0 16.8 5.3 8.7: 0.2 0.2
Old : 100.0: 64.9 83.1 7.9 1.2 1.5 0.0 0.0 0.0 16.8 5.3 8.7: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 18 . . . 0 0 0 4 . 5:
Old : 31: 14 18 . . . 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 : 54.9 60.8 79.6 80.4 27.9 27.5 35.1 34.4
Old : 54.9 60.8 79.6 80.4 27.9 27.5 35.1 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2024