USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 25,601: 13,699 21,721 1,021 209 297 0 0 48 8,170 810 2,350: 16 166 Old : 25,601: 13,699 21,721 1,021 209 297 0 0 48 8,170 810 2,350: 16 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -10,007: -3,743 -8,629 427 -632 -448 0 0 0 -5,804 74 -409: -30 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 84.8 4.0 0.8 1.2 0.0 0.0 0.2 31.9 3.2 9.2: 0.1 0.6 Old : 100.0: 53.5 84.8 4.0 0.8 1.2 0.0 0.0 0.2 31.9 3.2 9.2: 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 : 56: 30 37 . . . 0 0 . 6 . 9: Old : 56: 30 37 . . . 0 0 . 6 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 34.6 63.7 53.3 42.9 27.7 50.6 38.9 Old : 49.3 34.6 63.7 53.3 42.9 27.7 50.6 38.9 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, August 06, 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 : 16,111: 10,423 10,698 2,926 182 572 0 0 0 57 2,492 2,133: 0 34 Old : 16,111: 10,423 10,698 2,926 182 572 0 0 0 57 2,492 2,133: 0 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -5,673: -5,284 -674 -94 182 -240 0 0 0 -8 -4,933 -42: -5 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 66.4 18.2 1.1 3.6 0.0 0.0 0.0 0.4 15.5 13.2: 0.0 0.2 Old : 100.0: 64.7 66.4 18.2 1.1 3.6 0.0 0.0 0.0 0.4 15.5 13.2: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 16 6 . . 0 0 0 . 5 7: Old : 38: 16 16 6 . . 0 0 0 . 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 : 45.3 62.0 64.9 79.3 39.9 51.0 56.3 61.1 Old : 45.3 62.0 64.9 79.3 39.9 51.0 56.3 61.1 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 8,397: 6,039 3,424 340 0 0 0 0 0 1,326 4,381 557: 135 35 Old : 8,397: 6,039 3,424 340 0 0 0 0 0 1,326 4,381 557: 135 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,529: -1,630 -650 -123 0 0 0 0 0 -55 -1,195 -672: -49 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 40.8 4.0 0.0 0.0 0.0 0.0 0.0 15.8 52.2 6.6: 1.6 0.4 Old : 100.0: 71.9 40.8 4.0 0.0 0.0 0.0 0.0 0.0 15.8 52.2 6.6: 1.6 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 : 33: 19 13 . 0 0 0 0 0 . 4 4: Old : 33: 19 13 . 0 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 : 44.9 72.4 65.3 87.7 36.0 66.7 55.2 75.0 Old : 44.9 72.4 65.3 87.7 36.0 66.7 55.2 75.0 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, August 06, 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 : 3,889: 2,292 2,266 0 127 25 0 0 0 1,075 1,011 460: 37 0 Old : 3,889: 2,292 2,266 0 127 25 0 0 0 1,075 1,011 460: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -369: -691 198 0 0 0 0 0 0 852 -21 -510: -20 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 58.3 0.0 3.3 0.6 0.0 0.0 0.0 27.6 26.0 11.8: 1.0 0.0 Old : 100.0: 58.9 58.3 0.0 3.3 0.6 0.0 0.0 0.0 27.6 26.0 11.8: 1.0 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 : 25: 12 11 0 . . 0 0 0 . . .: Old : 25: 12 11 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 60.8 87.7 82.5 58.1 52.4 67.9 68.2 Old : 60.7 60.8 87.7 82.5 58.1 52.4 67.9 68.2 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, August 06, 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 : 420,096: 99,252 185,426 73,247 241 11,009 26,064 50,397 80,031 41,102 8,440 45,716: 43,674 38,836 Old : 420,096: 99,252 185,426 73,247 241 11,009 26,064 50,397 80,031 41,102 8,440 45,716: 43,674 38,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 12,027: -4,021 -7,698 1,822 -33 -42 2,425 11,428 2,386 2,990 -121 4,395: 2,073 1,711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 44.1 17.4 0.1 2.6 6.2 12.0 19.1 9.8 2.0 10.9: 10.4 9.2 Old : 100.0: 23.6 44.1 17.4 0.1 2.6 6.2 12.0 19.1 9.8 2.0 10.9: 10.4 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 : 214: 67 74 20 . 20 36 31 45 25 12 26: Old : 214: 67 74 20 . 20 36 31 45 25 12 26: 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 15.6 22.7 24.2 10.1 9.0 14.9 14.6 Old : 12.3 15.6 22.7 24.2 10.1 9.0 14.9 14.6 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, August 06, 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 : 41,542: 19,001 33,722 0 3,028 464 0 0 0 9,065 0 455: 12,557 3,873 Old : 41,542: 19,001 33,722 0 3,028 464 0 0 0 9,065 0 455: 12,557 3,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -5,558: -5,645 -4,081 0 -690 0 0 0 0 -10 0 -75: 172 -712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 81.2 0.0 7.3 1.1 0.0 0.0 0.0 21.8 0.0 1.1: 30.2 9.3 Old : 100.0: 45.7 81.2 0.0 7.3 1.1 0.0 0.0 0.0 21.8 0.0 1.1: 30.2 9.3 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 16 0 . . 0 0 0 4 0 .: Old : 26: 13 16 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 : 47.1 49.1 60.9 68.7 35.4 42.1 47.9 56.9 Old : 47.1 49.1 60.9 68.7 35.4 42.1 47.9 56.9 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, August 06, 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 : 5,401: 4,347 4,215 0 0 0 0 0 0 355 480 508: 191 198 Old : 5,401: 4,347 4,215 0 0 0 0 0 0 355 480 508: 191 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,624: -2,510 -2,230 0 0 0 0 0 0 260 -53 -360: -14 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 78.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 8.9 9.4: 3.5 3.7 Old : 100.0: 80.5 78.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 8.9 9.4: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 17 0 0 0 0 0 0 . . .: Old : 24: 16 17 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 : 57.2 55.0 80.8 78.9 40.8 46.0 52.5 53.8 Old : 57.2 55.0 80.8 78.9 40.8 46.0 52.5 53.8 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, August 06, 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 : 36,991: 21,963 28,717 836 561 2,844 5,681 130 1,934 508 235 2,240: 985 329 Old : 36,991: 21,963 28,717 836 561 2,844 5,681 130 1,934 508 235 2,240: 985 329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -9,262: -5,460 -7,423 -1 -600 -337 -909 -170 77 -1,758 235 -964: 90 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 77.6 2.3 1.5 7.7 15.4 0.4 5.2 1.4 0.6 6.1: 2.7 0.9 Old : 100.0: 59.4 77.6 2.3 1.5 7.7 15.4 0.4 5.2 1.4 0.6 6.1: 2.7 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 : 116: 47 62 . . 4 22 . 6 9 . 9: Old : 116: 47 62 . . 4 22 . 6 9 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 25.5 39.8 43.0 13.0 16.5 19.1 22.2 Old : 26.0 25.5 39.8 43.0 13.0 16.5 19.1 22.2 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, August 06, 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 : 34,100: 30,035 33,765 2,625 20 20 830 0 280 285 0 0: 25 15 Old : 34,100: 30,035 33,765 2,625 20 20 830 0 280 285 0 0: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -685: -255 -90 -225 0 0 -195 -600 80 -45 -30 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 99.0 7.7 0.1 0.1 2.4 0.0 0.8 0.8 0.0 0.0: 0.1 0.0 Old : 100.0: 88.1 99.0 7.7 0.1 0.1 2.4 0.0 0.8 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 : 39: 27 25 . . . . 0 . . 0 0: Old : 39: 27 25 . . . . 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 : 50.3 55.9 68.3 81.4 44.8 50.2 57.4 65.3 Old : 50.3 55.9 68.3 81.4 44.8 50.2 57.4 65.3 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, August 06, 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 : 774,193: 403,968 349,507 6,970 47,573 80,265 4,763 47,379 28,753 51,236 21,413 185,748: 12,489 13,555 Old : 774,193: 403,968 349,507 6,970 47,573 80,265 4,763 47,379 28,753 51,236 21,413 185,748: 12,489 13,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 41,731: 35,038 12,574 -1,283 8,184 306 -6,597 347 3,327 -2,344 1,681 13,905: -622 1,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 45.1 0.9 6.1 10.4 0.6 6.1 3.7 6.6 2.8 24.0: 1.6 1.8 Old : 100.0: 52.2 45.1 0.9 6.1 10.4 0.6 6.1 3.7 6.6 2.8 24.0: 1.6 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 : 123: 47 45 . 11 14 5 12 16 16 22 36: Old : 123: 47 45 . 11 14 5 12 16 16 22 36: 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 : 35.1 29.8 45.4 41.5 26.5 21.6 30.3 26.2 Old : 35.1 29.8 45.4 41.5 26.5 21.6 30.3 26.2 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, August 06, 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 : 49,791: 48,896 33,042 360 16,164 450 0 0 0 0 105 25: 60 5 Old : 49,791: 48,896 33,042 360 16,164 450 0 0 0 0 105 25: 60 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 2,200: 2,875 1,795 0 365 0 -600 0 0 0 55 -15: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 66.4 0.7 32.5 0.9 0.0 0.0 0.0 0.0 0.2 0.1: 0.1 0.0 Old : 100.0: 98.2 66.4 0.7 32.5 0.9 0.0 0.0 0.0 0.0 0.2 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 : 45: 27 16 . 8 . 0 0 0 0 . .: Old : 45: 27 16 . 8 . 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 : 42.6 52.7 71.7 78.3 42.4 51.1 68.0 68.4 Old : 42.6 52.7 71.7 78.3 42.4 51.1 68.0 68.4 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, August 06, 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 : 15,757: 15,737 5,599 0 10,079 0 0 0 0 0 10 20: 0 49 Old : 15,757: 15,737 5,599 0 10,079 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 30, 2024 : : 268: 268 -62 0 330 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.9 35.5 0.0 64.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1: 0.0 0.3 Old : 100.0: 99.9 35.5 0.0 64.0 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 : 27: 14 12 0 5 0 0 0 0 0 . .: Old : 27: 14 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 : 84.1 62.7 95.9 84.0 83.5 61.9 88.5 80.0 Old : 84.1 62.7 95.9 84.0 83.5 61.9 88.5 80.0 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 19,258: 17,322 18,754 1,845 361 0 0 0 0 0 0 0: 91 143 Old : 19,258: 17,322 18,754 1,845 361 0 0 0 0 0 0 0: 91 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 530: 335 305 135 180 0 0 0 0 0 0 0: 60 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 97.4 9.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.7 Old : 100.0: 89.9 97.4 9.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 25: 18 15 . . 0 0 0 0 0 0 0: Old : 25: 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 : 54.0 74.0 87.1 91.2 51.9 72.4 79.8 81.8 Old : 54.0 74.0 87.1 91.2 51.9 72.4 79.8 81.8 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, August 06, 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 : 2,351,352: 611,432 460,997 48,104 472,934 220,197 221,633 33,373 552,662 87,919 32,656 516,299: 93,106 62,234 Old : 2,351,352: 611,432 460,997 48,104 472,934 220,197 221,633 33,373 552,662 87,919 32,656 516,299: 93,106 62,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 114,625: 37,792 7,023 -27 3,671 22,472 -14,521 9,135 25,576 -1,574 -5,428 52,075: -7,166 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 19.6 2.0 20.1 9.4 9.4 1.4 23.5 3.7 1.4 22.0: 4.0 2.6 Old : 100.0: 26.0 19.6 2.0 20.1 9.4 9.4 1.4 23.5 3.7 1.4 22.0: 4.0 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 : 352: 68 69 17 23 35 77 38 84 90 27 91: Old : 352: 68 69 17 23 35 77 38 84 90 27 91: 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 : 16.5 16.9 26.2 28.1 6.4 9.1 9.1 13.6 Old : 16.5 16.9 26.2 28.1 6.4 9.1 9.1 13.6 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, August 06, 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 : 35,573: 17,163 23,619 0 3,265 1,077 10,326 0 4,559 0 1,124 1,312: 1,137 618 Old : 35,573: 17,163 23,619 0 3,265 1,077 10,326 0 4,559 0 1,124 1,312: 1,137 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -564: -746 -580 0 32 -90 233 0 100 0 40 -44: -17 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 66.4 0.0 9.2 3.0 29.0 0.0 12.8 0.0 3.2 3.7: 3.2 1.7 Old : 100.0: 48.2 66.4 0.0 9.2 3.0 29.0 0.0 12.8 0.0 3.2 3.7: 3.2 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 : 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 : 62.0 54.6 83.6 83.3 39.5 31.1 41.9 39.5 Old : 62.0 54.6 83.6 83.3 39.5 31.1 41.9 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, August 06, 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 : 140,769: 22,516 45,836 30,359 39,057 6,205 0 0 0 54,871 22,920 2,625: 24,193 24,126 Old : 140,769: 22,516 45,836 30,359 39,057 6,205 0 0 0 54,871 22,920 2,625: 24,193 24,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -21,556: -10,929 -8,918 -1,425 -7,843 -221 0 0 0 -8,867 -2,347 -587: 473 -1,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 32.6 21.6 27.7 4.4 0.0 0.0 0.0 39.0 16.3 1.9: 17.2 17.1 Old : 100.0: 16.0 32.6 21.6 27.7 4.4 0.0 0.0 0.0 39.0 16.3 1.9: 17.2 17.1 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 : 45: 18 19 5 7 6 0 0 0 4 5 6: Old : 45: 18 19 5 7 6 0 0 0 4 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 33.6 61.9 47.7 41.3 33.4 58.0 46.0 Old : 45.1 33.6 61.9 47.7 41.3 33.4 58.0 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 66,302: 8,528 2,057 4,830 36,944 10,453 0 0 0 26,354 0 6,684: 9,453 10,163 Old : 66,302: 8,528 2,057 4,830 36,944 10,453 0 0 0 26,354 0 6,684: 9,453 10,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 3,239: 1,049 -477 1,222 1,965 655 0 0 0 576 0 421: -684 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 3.1 7.3 55.7 15.8 0.0 0.0 0.0 39.7 0.0 10.1: 14.3 15.3 Old : 100.0: 12.9 3.1 7.3 55.7 15.8 0.0 0.0 0.0 39.7 0.0 10.1: 14.3 15.3 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 : 25: 4 4 . 12 13 0 0 0 6 0 6: Old : 25: 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 : 42.0 35.3 64.6 53.5 32.5 34.1 48.5 48.4 Old : 42.0 35.3 64.6 53.5 32.5 34.1 48.5 48.4 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, August 06, 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 : 115,820: 88,778 42,959 0 18,715 75 4,800 0 0 4,767 37,925 5,186: 12,214 10,960 Old : 115,820: 88,778 42,959 0 18,715 75 4,800 0 0 4,767 37,925 5,186: 12,214 10,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -10,112: -10,770 -860 0 -2,044 0 1,800 0 0 2,167 -4,246 -2,289: -1,020 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 37.1 0.0 16.2 0.1 4.1 0.0 0.0 4.1 32.7 4.5: 10.5 9.5 Old : 100.0: 76.7 37.1 0.0 16.2 0.1 4.1 0.0 0.0 4.1 32.7 4.5: 10.5 9.5 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 : 20: 11 10 0 . . . 0 0 . . 4: Old : 20: 11 10 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 : 68.8 67.4 82.8 84.3 62.9 62.8 71.4 73.4 Old : 68.8 67.4 82.8 84.3 62.9 62.8 71.4 73.4 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 143,329: 26,433 32,982 25,896 3,330 1,651 9,763 0 17,756 23,807 48,975 30,027: 7,997 8,609 Old : 143,329: 26,433 32,982 25,896 3,330 1,651 9,763 0 17,756 23,807 48,975 30,027: 7,997 8,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -7,300: -2,987 -1,635 85 983 -3,372 -10,287 -600 4,522 10,236 -2,992 -4,410: -1,087 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 23.0 18.1 2.3 1.2 6.8 0.0 12.4 16.6 34.2 20.9: 5.6 6.0 Old : 100.0: 18.4 23.0 18.1 2.3 1.2 6.8 0.0 12.4 16.6 34.2 20.9: 5.6 6.0 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: 12 13 6 . 5 . 0 . 10 8 17: Old : 44: 12 13 6 . 5 . 0 . 10 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 53.4 56.8 66.8 26.4 36.0 38.0 41.6 Old : 37.1 53.4 56.8 66.8 26.4 36.0 38.0 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 355,737: 313,210 305,567 0 797 2,780 11,880 1,381 1,090 6,614 20,259 8,262: 11,901 15,601 Old : 355,737: 313,210 305,567 0 797 2,780 11,880 1,381 1,090 6,614 20,259 8,262: 11,901 15,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 1,146: 767 37 0 -213 1,188 -2,605 -550 99 -2,594 0 1,730: 2,561 -1,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 85.9 0.0 0.2 0.8 3.3 0.4 0.3 1.9 5.7 2.3: 3.3 4.4 Old : 100.0: 88.0 85.9 0.0 0.2 0.8 3.3 0.4 0.3 1.9 5.7 2.3: 3.3 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 : 42: 23 24 0 . . . . . . . .: Old : 42: 23 24 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 : 59.8 55.0 76.7 73.5 54.7 49.7 64.1 62.9 Old : 59.8 55.0 76.7 73.5 54.7 49.7 64.1 62.9 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, August 06, 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 : 99,844: 27,168 35,494 233 3,768 2,415 18,365 2,736 48,522 178 3,346 2,905: 58 659 Old : 99,844: 27,168 35,494 233 3,768 2,415 18,365 2,736 48,522 178 3,346 2,905: 58 659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,607: -1,463 -433 20 226 -68 698 -571 -1,760 53 107 -77: -9 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 35.5 0.2 3.8 2.4 18.4 2.7 48.6 0.2 3.4 2.9: 0.1 0.7 Old : 100.0: 27.2 35.5 0.2 3.8 2.4 18.4 2.7 48.6 0.2 3.4 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 : 34: 16 18 . 4 . 5 . 5 . . .: Old : 34: 16 18 . 4 . 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 : 72.9 65.2 85.3 82.5 22.2 15.2 24.5 21.2 Old : 72.9 65.2 85.3 82.5 22.2 15.2 24.5 21.2 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, August 06, 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 : 310,103: 273,131 132,470 0 139,027 1,130 1,641 7,660 693 20,441 0 2,400: 10,667 26,723 Old : 310,103: 273,131 132,470 0 139,027 1,130 1,641 7,660 693 20,441 0 2,400: 10,667 26,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 3,559: 2,767 -5,919 0 7,200 -11 678 0 -238 0 0 0: 363 2,526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 42.7 0.0 44.8 0.4 0.5 2.5 0.2 6.6 0.0 0.8: 3.4 8.6 Old : 100.0: 88.1 42.7 0.0 44.8 0.4 0.5 2.5 0.2 6.6 0.0 0.8: 3.4 8.6 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 : 30: 13 8 0 9 . . . . . 0 .: Old : 30: 13 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 : 69.9 38.0 90.5 62.5 69.2 37.4 85.3 61.6 Old : 69.9 38.0 90.5 62.5 69.2 37.4 85.3 61.6 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 19,329: 8,354 8,698 1,842 1,721 2,707 0 0 0 3,229 895 1,750: 1,447 3,558 Old : 19,329: 8,354 8,698 1,842 1,721 2,707 0 0 0 3,229 895 1,750: 1,447 3,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,940: -2,956 -25 1,215 -1,041 -315 0 0 0 -970 -1,174 218: -132 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 45.0 9.5 8.9 14.0 0.0 0.0 0.0 16.7 4.6 9.1: 7.5 18.4 Old : 100.0: 43.2 45.0 9.5 8.9 14.0 0.0 0.0 0.0 16.7 4.6 9.1: 7.5 18.4 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: 10 8 . . . 0 0 0 4 . 4: Old : 22: 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 : 56.6 44.2 80.4 65.8 33.9 28.5 47.0 38.0 Old : 56.6 44.2 80.4 65.8 33.9 28.5 47.0 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 373,885: 138,367 174,949 48,300 24,254 11,275 49,345 41,721 62,099 22,369 18,405 21,684: 20,447 19,500 Old : 373,885: 138,367 174,949 48,300 24,254 11,275 49,345 41,721 62,099 22,369 18,405 21,684: 20,447 19,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -8,545: 35 -16,813 -4,208 -182 1,427 -3,542 1,904 1,028 -1,424 4,561 -1,887: 27 1,417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 46.8 12.9 6.5 3.0 13.2 11.2 16.6 6.0 4.9 5.8: 5.5 5.2 Old : 100.0: 37.0 46.8 12.9 6.5 3.0 13.2 11.2 16.6 6.0 4.9 5.8: 5.5 5.2 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 : 256: 72 88 15 7 20 46 37 51 22 27 33: Old : 256: 72 88 15 7 20 46 37 51 22 27 33: 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 : 14.2 14.0 25.2 22.2 11.4 9.6 19.2 16.3 Old : 14.2 14.0 25.2 22.2 11.4 9.6 19.2 16.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,394: 12,301 12,074 0 0 0 250 0 0 0 0 0: 843 1,320 Old : 13,394: 12,301 12,074 0 0 0 250 0 0 0 0 0: 843 1,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -4,780: -5,254 -4,650 0 0 0 250 0 0 0 0 0: 224 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 90.1 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0: 6.3 9.9 Old : 100.0: 91.8 90.1 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0: 6.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 13 0 0 0 . 0 0 0 0 0: Old : 20: 14 13 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 : 48.4 64.8 73.1 85.8 47.4 59.4 69.1 71.7 Old : 48.4 64.8 73.1 85.8 47.4 59.4 69.1 71.7 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,351: 6,047 14,852 7,840 0 399 0 0 100 935 0 0: 30 0 Old : 15,351: 6,047 14,852 7,840 0 399 0 0 100 935 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,193: -1,409 -1,845 -819 0 0 0 0 0 35 -325 0: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 96.7 51.1 0.0 2.6 0.0 0.0 0.7 6.1 0.0 0.0: 0.2 0.0 Old : 100.0: 39.4 96.7 51.1 0.0 2.6 0.0 0.0 0.7 6.1 0.0 0.0: 0.2 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 : 34: 15 18 6 0 . 0 0 . . 0 0: Old : 34: 15 18 6 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 : 52.4 69.9 75.5 84.9 52.4 62.9 71.8 76.4 Old : 52.4 69.9 75.5 84.9 52.4 62.9 71.8 76.4 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,589: 5,076 4,675 175 185 0 0 0 0 25 491 228: 85 10 Old : 5,589: 5,076 4,675 175 185 0 0 0 0 25 491 228: 85 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,244: -942 -829 -35 175 -175 0 0 0 -75 -390 -25: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 83.6 3.1 3.3 0.0 0.0 0.0 0.0 0.4 8.8 4.1: 1.5 0.2 Old : 100.0: 90.8 83.6 3.1 3.3 0.0 0.0 0.0 0.0 0.4 8.8 4.1: 1.5 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 : 21: 13 11 . . 0 0 0 0 . . .: Old : 21: 13 11 . . 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 : 64.6 69.2 84.3 91.4 63.1 63.9 77.5 82.1 Old : 64.6 69.2 84.3 91.4 63.1 63.9 77.5 82.1 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, August 06, 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 : 13,446: 9,533 10,931 1,055 144 246 0 0 0 1,470 983 1,112: 30 30 Old : 13,446: 9,533 10,931 1,055 144 246 0 0 0 1,470 983 1,112: 30 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,708: -950 -2,497 -220 -47 0 0 0 0 -1,238 126 -290: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 81.3 7.8 1.1 1.8 0.0 0.0 0.0 10.9 7.3 8.3: 0.2 0.2 Old : 100.0: 70.9 81.3 7.8 1.1 1.8 0.0 0.0 0.0 10.9 7.3 8.3: 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: 15 17 . . . 0 0 0 . 4 5: Old : 31: 15 17 . . . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 57.5 79.9 76.1 27.2 22.8 35.4 31.2 Old : 52.0 57.5 79.9 76.1 27.2 22.8 35.4 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 09, 2024