MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 5,594: 4,743 5,207 54 0 192 0 0 0 365 0 75: 165 120
Old : 5,594: 4,743 5,207 54 0 192 0 0 0 365 0 75: 165 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 93.1 1.0 0.0 3.4 0.0 0.0 0.0 6.5 0.0 1.3: 2.9 2.1
Old : 100.0: 84.8 93.1 1.0 0.0 3.4 0.0 0.0 0.0 6.5 0.0 1.3: 2.9 2.1
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 : 20: 12 17 . 0 . 0 0 0 . 0 .:
Old : 20: 12 17 . 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 : 70.3 65.8 87.6 83.0 55.4 48.6 56.7 56.4
Old : 70.3 65.8 87.6 83.0 55.4 48.6 56.7 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 28,135: 14,920 23,861 1,136 249 262 0 0 48 9,096 975 2,627: 46 113
Old : 28,135: 14,920 23,861 1,136 249 262 0 0 48 9,096 975 2,627: 46 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 2,534: 1,221 2,140 115 40 -35 0 0 0 926 165 277: 30 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 84.8 4.0 0.9 0.9 0.0 0.0 0.2 32.3 3.5 9.3: 0.2 0.4
Old : 100.0: 53.0 84.8 4.0 0.9 0.9 0.0 0.0 0.2 32.3 3.5 9.3: 0.2 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: 32 39 . . . 0 0 . 6 . 9:
Old : 59: 32 39 . . . 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 : 50.1 35.3 64.5 53.7 42.4 29.5 50.4 40.2
Old : 50.1 35.3 64.5 53.7 42.4 29.5 50.4 40.2
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, August 13, 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 : 16,871: 10,511 11,458 2,971 182 584 0 0 0 68 1,871 2,737: 0 39
Old : 16,871: 10,511 11,458 2,971 182 584 0 0 0 68 1,871 2,737: 0 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 760: 88 760 45 0 12 0 0 0 11 -621 604: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 67.9 17.6 1.1 3.5 0.0 0.0 0.0 0.4 11.1 16.2: 0.0 0.2
Old : 100.0: 62.3 67.9 17.6 1.1 3.5 0.0 0.0 0.0 0.4 11.1 16.2: 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: 17 17 6 . . 0 0 0 . 4 7:
Old : 38: 17 17 6 . . 0 0 0 . 4 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 : 43.1 60.3 64.8 77.8 37.7 46.5 53.3 57.0
Old : 43.1 60.3 64.8 77.8 37.7 46.5 53.3 57.0
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 13, 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 : 8,999: 6,382 3,526 355 0 0 0 0 0 1,445 4,763 665: 152 45
Old : 8,999: 6,382 3,526 355 0 0 0 0 0 1,445 4,763 665: 152 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 602: 343 102 15 0 0 0 0 0 119 382 108: 17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 39.2 3.9 0.0 0.0 0.0 0.0 0.0 16.1 52.9 7.4: 1.7 0.5
Old : 100.0: 70.9 39.2 3.9 0.0 0.0 0.0 0.0 0.0 16.1 52.9 7.4: 1.7 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 : 32: 20 13 . 0 0 0 0 0 . 4 .:
Old : 32: 20 13 . 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 73.2 64.5 88.1 36.3 65.1 53.3 71.8
Old : 43.7 73.2 64.5 88.1 36.3 65.1 53.3 71.8
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 13, 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 : 4,722: 2,879 2,863 0 127 25 0 0 0 1,321 1,247 460: 37 0
Old : 4,722: 2,879 2,863 0 127 25 0 0 0 1,321 1,247 460: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 833: 587 597 0 0 0 0 0 0 246 236 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 60.6 0.0 2.7 0.5 0.0 0.0 0.0 28.0 26.4 9.7: 0.8 0.0
Old : 100.0: 61.0 60.6 0.0 2.7 0.5 0.0 0.0 0.0 28.0 26.4 9.7: 0.8 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: 13 11 0 . . 0 0 0 . . .:
Old : 25: 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 : 56.4 67.9 84.2 85.8 51.9 51.5 62.9 64.5
Old : 56.4 67.9 84.2 85.8 51.9 51.5 62.9 64.5
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 13, 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 : 417,961: 92,141 178,982 73,672 268 12,525 27,298 47,778 81,518 38,906 8,916 51,583: 40,320 36,392
Old : 417,961: 92,141 178,982 73,672 268 12,525 27,298 47,778 81,518 38,906 8,916 51,583: 40,320 36,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -2,134: -7,111 -6,444 425 27 1,515 1,234 -2,619 1,486 -2,196 476 5,866: -3,354 -2,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 42.8 17.6 0.1 3.0 6.5 11.4 19.5 9.3 2.1 12.3: 9.6 8.7
Old : 100.0: 22.0 42.8 17.6 0.1 3.0 6.5 11.4 19.5 9.3 2.1 12.3: 9.6 8.7
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 : 223: 71 77 21 . 21 35 33 44 24 17 28:
Old : 223: 71 77 21 . 21 35 33 44 24 17 28:
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 15.7 22.1 24.4 9.9 8.8 14.7 14.5
Old : 12.1 15.7 22.1 24.4 9.9 8.8 14.7 14.5
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 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 43,718: 21,092 36,549 0 2,988 464 0 0 0 9,015 0 320: 12,827 3,397
Old : 43,718: 21,092 36,549 0 2,988 464 0 0 0 9,015 0 320: 12,827 3,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 2,176: 2,091 2,827 0 -40 0 0 0 0 -50 0 -135: 270 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 83.6 0.0 6.8 1.1 0.0 0.0 0.0 20.6 0.0 0.7: 29.3 7.8
Old : 100.0: 48.2 83.6 0.0 6.8 1.1 0.0 0.0 0.0 20.6 0.0 0.7: 29.3 7.8
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 : 29: 17 20 0 . . 0 0 0 4 0 .:
Old : 29: 17 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 : 46.0 49.7 59.5 68.3 35.4 43.2 46.1 57.5
Old : 46.0 49.7 59.5 68.3 35.4 43.2 46.1 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 5,281: 4,167 4,135 0 0 0 0 0 0 355 480 508: 251 158
Old : 5,281: 4,167 4,135 0 0 0 0 0 0 355 480 508: 251 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -120: -180 -80 0 0 0 0 0 0 0 0 0: 60 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 78.3 0.0 0.0 0.0 0.0 0.0 0.0 6.7 9.1 9.6: 4.8 3.0
Old : 100.0: 78.9 78.3 0.0 0.0 0.0 0.0 0.0 0.0 6.7 9.1 9.6: 4.8 3.0
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: 17 18 0 0 0 0 0 0 . . .:
Old : 25: 17 18 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 54.5 79.2 78.5 41.8 46.5 53.7 54.5
Old : 55.0 54.5 79.2 78.5 41.8 46.5 53.7 54.5
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 13, 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 : 38,243: 23,416 30,140 859 521 2,836 5,616 65 1,978 604 226 2,131: 802 347
Old : 38,243: 23,416 30,140 859 521 2,836 5,616 65 1,978 604 226 2,131: 802 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,252: 1,454 1,422 23 -40 -8 -65 -65 44 96 -9 -110: -183 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 78.8 2.2 1.4 7.4 14.7 0.2 5.2 1.6 0.6 5.6: 2.1 0.9
Old : 100.0: 61.2 78.8 2.2 1.4 7.4 14.7 0.2 5.2 1.6 0.6 5.6: 2.1 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: 48 65 . . 4 24 . 6 9 . 10:
Old : 119: 48 65 . . 4 24 . 6 9 . 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 : 26.9 26.1 39.7 42.1 12.9 16.9 18.9 22.7
Old : 26.9 26.1 39.7 42.1 12.9 16.9 18.9 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 37,905: 34,145 37,465 2,855 20 20 320 45 340 200 0 0: 25 15
Old : 37,905: 34,145 37,465 2,855 20 20 320 45 340 200 0 0: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 3,805: 4,110 3,700 230 0 0 -510 45 60 -85 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 98.8 7.5 0.1 0.1 0.8 0.1 0.9 0.5 0.0 0.0: 0.1 0.0
Old : 100.0: 90.1 98.8 7.5 0.1 0.1 0.8 0.1 0.9 0.5 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: 28 26 . . . . . . . 0 0:
Old : 39: 28 26 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 56.0 65.3 78.0 41.9 47.4 52.6 60.4
Old : 46.6 56.0 65.3 78.0 41.9 47.4 52.6 60.4
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 13, 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 : 804,542: 399,019 359,727 7,203 50,330 89,322 4,707 42,333 28,231 60,167 19,302 202,103: 13,789 13,193
Old : 804,542: 399,019 359,727 7,203 50,330 89,322 4,707 42,333 28,231 60,167 19,302 202,103: 13,789 13,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 30,349: -4,949 10,220 233 2,757 9,058 -56 -5,046 -522 8,931 -2,111 16,356: 1,300 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 44.7 0.9 6.3 11.1 0.6 5.3 3.5 7.5 2.4 25.1: 1.7 1.6
Old : 100.0: 49.6 44.7 0.9 6.3 11.1 0.6 5.3 3.5 7.5 2.4 25.1: 1.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 46 45 . 11 14 . 15 17 20 22 39:
Old : 127: 46 45 . 11 14 . 15 17 20 22 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 : 34.8 29.9 45.2 41.2 26.3 20.5 29.6 24.6
Old : 34.8 29.9 45.2 41.2 26.3 20.5 29.6 24.6
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 13, 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 : 54,690: 53,685 33,641 360 20,069 450 30 240 120 0 110 15: 30 45
Old : 54,690: 53,685 33,641 360 20,069 450 30 240 120 0 110 15: 30 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 4,899: 4,789 599 0 3,905 0 30 240 120 0 5 -10: -30 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 61.5 0.7 36.7 0.8 0.1 0.4 0.2 0.0 0.2 0.0: 0.1 0.1
Old : 100.0: 98.2 61.5 0.7 36.7 0.8 0.1 0.4 0.2 0.0 0.2 0.0: 0.1 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 : 47: 29 18 . 8 . . . . 0 . .:
Old : 47: 29 18 . 8 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 50.5 71.9 76.2 38.9 46.4 64.9 67.3
Old : 41.4 50.5 71.9 76.2 38.9 46.4 64.9 67.3
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 13, 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 : 16,558: 16,558 6,090 0 10,394 0 0 0 0 0 0 0: 0 74
Old : 16,558: 16,558 6,090 0 10,394 0 0 0 0 0 0 0: 0 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 801: 821 491 0 315 0 0 0 0 0 -10 -20: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 36.8 0.0 62.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4
Old : 100.0: 100.0 36.8 0.0 62.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 0 5 0 0 0 0 0 0 0:
Old : 26: 15 15 0 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 61.6 96.7 81.9 75.9 60.8 87.7 78.6
Old : 82.7 61.6 96.7 81.9 75.9 60.8 87.7 78.6
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, August 13, 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 : 18,658: 16,632 18,154 1,935 361 0 0 0 0 0 0 0: 91 143
Old : 18,658: 16,632 18,154 1,935 361 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: August 6, 2024 :
: -600: -690 -600 90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 97.3 10.4 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.8
Old : 100.0: 89.1 97.3 10.4 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 25: 18 17 . . 0 0 0 0 0 0 0:
Old : 25: 18 17 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 75.1 87.9 89.2 53.3 73.1 77.9 81.5
Old : 57.2 75.1 87.9 89.2 53.3 73.1 77.9 81.5
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 13, 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 : 2,301,388: 603,323 463,627 51,272 466,235 203,698 225,074 24,334 529,848 82,516 39,007 522,997: 82,661 51,643
Old : 2,301,388: 603,323 463,627 51,272 466,235 203,698 225,074 24,334 529,848 82,516 39,007 522,997: 82,661 51,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -49,964: -8,109 2,631 3,169 -6,699 -16,500 3,440 -9,039 -22,814 -5,404 6,351 6,698: -10,445 -10,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 20.1 2.2 20.3 8.9 9.8 1.1 23.0 3.6 1.7 22.7: 3.6 2.2
Old : 100.0: 26.2 20.1 2.2 20.3 8.9 9.8 1.1 23.0 3.6 1.7 22.7: 3.6 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 : 352: 64 67 18 21 35 83 29 89 79 40 97:
Old : 352: 64 67 18 21 35 83 29 89 79 40 97:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 16.3 26.3 27.8 6.0 9.2 8.7 13.7
Old : 16.2 16.3 26.3 27.8 6.0 9.2 8.7 13.7
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 13, 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 : 41,896: 17,514 27,841 0 2,872 1,938 13,610 0 6,053 0 872 1,668: 1,112 651
Old : 41,896: 17,514 27,841 0 2,872 1,938 13,610 0 6,053 0 872 1,668: 1,112 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 6,322: 351 4,222 0 -393 861 3,284 0 1,494 0 -252 356: -25 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 66.5 0.0 6.9 4.6 32.5 0.0 14.4 0.0 2.1 4.0: 2.7 1.6
Old : 100.0: 41.8 66.5 0.0 6.9 4.6 32.5 0.0 14.4 0.0 2.1 4.0: 2.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 0 . . . 0 . 0 . .:
Old : 20: 12 11 0 . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 53.3 88.9 84.1 40.9 31.2 41.5 40.5
Old : 68.1 53.3 88.9 84.1 40.9 31.2 41.5 40.5
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 13, 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 : 147,407: 26,118 49,258 30,996 39,236 7,888 0 0 0 55,162 22,954 2,710: 24,533 25,361
Old : 147,407: 26,118 49,258 30,996 39,236 7,888 0 0 0 55,162 22,954 2,710: 24,533 25,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 6,638: 3,602 3,422 637 179 1,683 0 0 0 291 34 85: 340 1,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 33.4 21.0 26.6 5.4 0.0 0.0 0.0 37.4 15.6 1.8: 16.6 17.2
Old : 100.0: 17.7 33.4 21.0 26.6 5.4 0.0 0.0 0.0 37.4 15.6 1.8: 16.6 17.2
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 : 44: 18 18 5 7 6 0 0 0 4 5 6:
Old : 44: 18 18 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 : 44.2 32.1 60.8 46.4 39.6 31.9 55.9 44.0
Old : 44.2 32.1 60.8 46.4 39.6 31.9 55.9 44.0
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 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 61,740: 7,066 3,255 4,741 34,356 8,932 0 0 0 26,045 0 5,762: 9,194 9,436
Old : 61,740: 7,066 3,255 4,741 34,356 8,932 0 0 0 26,045 0 5,762: 9,194 9,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -4,561: -1,462 1,197 -89 -2,588 -1,520 0 0 0 -308 0 -923: -259 -728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 5.3 7.7 55.6 14.5 0.0 0.0 0.0 42.2 0.0 9.3: 14.9 15.3
Old : 100.0: 11.4 5.3 7.7 55.6 14.5 0.0 0.0 0.0 42.2 0.0 9.3: 14.9 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 : 43.3 35.7 66.5 53.7 34.8 34.7 52.0 48.7
Old : 43.3 35.7 66.5 53.7 34.8 34.7 52.0 48.7
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 13, 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 : 120,495: 93,511 46,014 0 19,375 75 7,050 0 0 4,723 38,939 5,122: 10,014 10,970
Old : 120,495: 93,511 46,014 0 19,375 75 7,050 0 0 4,723 38,939 5,122: 10,014 10,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 4,675: 4,733 3,055 0 660 0 2,250 0 0 -44 1,014 -64: -2,200 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 38.2 0.0 16.1 0.1 5.9 0.0 0.0 3.9 32.3 4.3: 8.3 9.1
Old : 100.0: 77.6 38.2 0.0 16.1 0.1 5.9 0.0 0.0 3.9 32.3 4.3: 8.3 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 : 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 : 69.5 67.8 84.4 84.6 65.2 63.5 73.9 74.4
Old : 69.5 67.8 84.4 84.6 65.2 63.5 73.9 74.4
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 13, 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 : 149,137: 26,060 34,801 30,986 3,230 2,343 9,559 0 18,586 21,945 49,057 32,460: 7,198 8,660
Old : 149,137: 26,060 34,801 30,986 3,230 2,343 9,559 0 18,586 21,945 49,057 32,460: 7,198 8,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 5,808: -373 1,819 5,090 -100 692 -204 0 830 -1,861 82 2,433: -798 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 23.3 20.8 2.2 1.6 6.4 0.0 12.5 14.7 32.9 21.8: 4.8 5.8
Old : 100.0: 17.5 23.3 20.8 2.2 1.6 6.4 0.0 12.5 14.7 32.9 21.8: 4.8 5.8
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 : 45: 11 13 6 . 5 . 0 . 14 6 19:
Old : 45: 11 13 6 . 5 . 0 . 14 6 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 52.3 57.6 67.2 27.2 36.9 37.9 43.4
Old : 39.6 52.3 57.6 67.2 27.2 36.9 37.9 43.4
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 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 367,579: 326,423 316,224 0 632 3,297 7,030 1,506 1,855 7,148 20,409 9,642: 12,184 14,014
Old : 367,579: 326,423 316,224 0 632 3,297 7,030 1,506 1,855 7,148 20,409 9,642: 12,184 14,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 11,842: 13,213 10,657 0 -165 517 -4,850 125 765 534 150 1,380: 283 -1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 86.0 0.0 0.2 0.9 1.9 0.4 0.5 1.9 5.6 2.6: 3.3 3.8
Old : 100.0: 88.8 86.0 0.0 0.2 0.9 1.9 0.4 0.5 1.9 5.6 2.6: 3.3 3.8
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 : 42: 23 23 0 . . . . . . . .:
Old : 42: 23 23 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 51.8 77.3 71.7 53.6 46.7 64.5 61.3
Old : 57.9 51.8 77.3 71.7 53.6 46.7 64.5 61.3
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 13, 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 : 121,987: 31,325 37,432 29 4,440 3,159 18,020 4,311 64,382 145 2,796 4,767: 160 701
Old : 121,987: 31,325 37,432 29 4,440 3,159 18,020 4,311 64,382 145 2,796 4,767: 160 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 22,143: 4,157 1,938 -204 671 744 -346 1,575 15,860 -34 -550 1,862: 102 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 30.7 0.0 3.6 2.6 14.8 3.5 52.8 0.1 2.3 3.9: 0.1 0.6
Old : 100.0: 25.7 30.7 0.0 3.6 2.6 14.8 3.5 52.8 0.1 2.3 3.9: 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 : 34: 15 18 . 4 . 5 . 5 . . .:
Old : 34: 15 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 : 71.6 68.0 85.0 82.7 16.8 12.3 19.5 17.3
Old : 71.6 68.0 85.0 82.7 16.8 12.3 19.5 17.3
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 13, 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 : 312,594: 278,751 136,930 0 140,723 1,166 1,146 4,360 903 20,441 614 3,680: 6,507 24,218
Old : 312,594: 278,751 136,930 0 140,723 1,166 1,146 4,360 903 20,441 614 3,680: 6,507 24,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 2,491: 5,619 4,460 0 1,696 36 -495 -3,300 210 0 614 1,280: -4,159 -2,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 43.8 0.0 45.0 0.4 0.4 1.4 0.3 6.5 0.2 1.2: 2.1 7.7
Old : 100.0: 89.2 43.8 0.0 45.0 0.4 0.4 1.4 0.3 6.5 0.2 1.2: 2.1 7.7
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 : 32: 14 10 0 9 . . . . . . .:
Old : 32: 14 10 0 9 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 39.2 88.7 63.7 66.8 38.5 85.4 62.5
Old : 67.6 39.2 88.7 63.7 66.8 38.5 85.4 62.5
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 13, 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 : 18,969: 7,639 9,304 2,838 1,721 2,011 0 0 0 3,429 670 1,705: 1,347 3,558
Old : 18,969: 7,639 9,304 2,838 1,721 2,011 0 0 0 3,429 670 1,705: 1,347 3,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -360: -715 606 996 0 -696 0 0 0 200 -225 -45: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 49.0 15.0 9.1 10.6 0.0 0.0 0.0 18.1 3.5 9.0: 7.1 18.8
Old : 100.0: 40.3 49.0 15.0 9.1 10.6 0.0 0.0 0.0 18.1 3.5 9.0: 7.1 18.8
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 : 23: 9 8 . . . 0 0 0 4 . 4:
Old : 23: 9 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 : 52.9 43.9 78.2 64.0 38.5 29.6 49.5 40.1
Old : 52.9 43.9 78.2 64.0 38.5 29.6 49.5 40.1
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 13, 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 : 381,668: 151,015 181,440 46,979 31,580 10,829 50,604 36,752 57,778 21,095 20,003 22,851: 20,518 20,435
Old : 381,668: 151,015 181,440 46,979 31,580 10,829 50,604 36,752 57,778 21,095 20,003 22,851: 20,518 20,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 7,782: 12,648 6,492 -1,321 7,327 -446 1,259 -4,969 -4,321 -1,274 1,598 1,167: 71 935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 47.5 12.3 8.3 2.8 13.3 9.6 15.1 5.5 5.2 6.0: 5.4 5.4
Old : 100.0: 39.6 47.5 12.3 8.3 2.8 13.3 9.6 15.1 5.5 5.2 6.0: 5.4 5.4
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 : 255: 75 88 14 9 20 44 38 52 24 24 31:
Old : 255: 75 88 14 9 20 44 38 52 24 24 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 15.2 25.0 23.4 11.2 10.8 19.0 16.2
Old : 14.4 15.2 25.0 23.4 11.2 10.8 19.0 16.2
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 13, 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 : 14,454: 13,361 13,334 0 0 0 400 0 0 0 0 0: 693 1,120
Old : 14,454: 13,361 13,334 0 0 0 400 0 0 0 0 0: 693 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,060: 1,060 1,260 0 0 0 150 0 0 0 0 0: -150 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 92.3 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0: 4.8 7.7
Old : 100.0: 92.4 92.3 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0: 4.8 7.7
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 : 22: 15 14 0 0 0 . 0 0 0 0 0:
Old : 22: 15 14 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 : 45.9 64.8 70.8 84.4 43.9 57.5 67.4 68.4
Old : 45.9 64.8 70.8 84.4 43.9 57.5 67.4 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,316: 6,397 15,737 8,375 0 459 0 0 100 935 0 20: 30 0
Old : 16,316: 6,397 15,737 8,375 0 459 0 0 100 935 0 20: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 965: 350 885 535 0 60 0 0 0 0 0 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 96.5 51.3 0.0 2.8 0.0 0.0 0.6 5.7 0.0 0.1: 0.2 0.0
Old : 100.0: 39.2 96.5 51.3 0.0 2.8 0.0 0.0 0.6 5.7 0.0 0.1: 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 .:
Old : 34: 15 18 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 : 51.2 69.0 76.0 83.7 51.2 61.5 71.2 74.8
Old : 51.2 69.0 76.0 83.7 51.2 61.5 71.2 74.8
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 13, 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 : 5,829: 5,226 4,925 175 70 90 0 0 0 25 491 228: 85 25
Old : 5,829: 5,226 4,925 175 70 90 0 0 0 25 491 228: 85 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 240: 150 250 0 -115 90 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 84.5 3.0 1.2 1.5 0.0 0.0 0.0 0.4 8.4 3.9: 1.5 0.4
Old : 100.0: 89.7 84.5 3.0 1.2 1.5 0.0 0.0 0.0 0.4 8.4 3.9: 1.5 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 : 21: 13 10 . . . 0 0 0 . . .:
Old : 21: 13 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 67.1 81.0 90.3 59.8 60.6 72.4 77.5
Old : 61.0 67.1 81.0 90.3 59.8 60.6 72.4 77.5
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 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,659: 11,586 11,691 1,165 144 206 0 0 0 695 1,611 1,977: 30 30
Old : 15,659: 11,586 11,691 1,165 144 206 0 0 0 695 1,611 1,977: 30 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 2,213: 2,053 760 110 0 -40 0 0 0 -775 628 865: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 74.7 7.4 0.9 1.3 0.0 0.0 0.0 4.4 10.3 12.6: 0.2 0.2
Old : 100.0: 74.0 74.7 7.4 0.9 1.3 0.0 0.0 0.0 4.4 10.3 12.6: 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 : 30: 14 17 . . . 0 0 0 . 4 5:
Old : 30: 14 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 : 59.0 62.9 84.1 80.6 19.0 18.9 26.1 24.5
Old : 59.0 62.9 84.1 80.6 19.0 18.9 26.1 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 16, 2024