MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 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 : 5,596: 4,675 5,214 84 0 192 0 0 0 410 0 70: 165 120
Old : 5,596: 4,675 5,214 84 0 192 0 0 0 410 0 70: 165 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2: -68 7 30 0 0 0 0 0 45 0 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 93.2 1.5 0.0 3.4 0.0 0.0 0.0 7.3 0.0 1.3: 2.9 2.1
Old : 100.0: 83.5 93.2 1.5 0.0 3.4 0.0 0.0 0.0 7.3 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 : 22: 13 18 . 0 . 0 0 0 . 0 .:
Old : 22: 13 18 . 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 : 68.8 62.2 84.6 81.2 56.2 48.8 58.8 57.6
Old : 68.8 62.2 84.6 81.2 56.2 48.8 58.8 57.6
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 20, 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 : 31,593: 17,041 26,447 1,268 314 282 454 0 68 9,492 1,409 2,942: 46 131
Old : 31,593: 17,041 26,447 1,268 314 282 454 0 68 9,492 1,409 2,942: 46 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,458: 2,121 2,586 132 65 20 454 0 20 396 434 315: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 83.7 4.0 1.0 0.9 1.4 0.0 0.2 30.0 4.5 9.3: 0.1 0.4
Old : 100.0: 53.9 83.7 4.0 1.0 0.9 1.4 0.0 0.2 30.0 4.5 9.3: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 31 40 . . . . 0 . 6 . 9:
Old : 62: 31 40 . . . . 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 : 49.0 33.1 64.1 52.8 40.6 26.3 47.9 37.6
Old : 49.0 33.1 64.1 52.8 40.6 26.3 47.9 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 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 : 18,447: 11,454 12,928 2,971 182 584 237 0 129 45 1,579 3,027: 0 18
Old : 18,447: 11,454 12,928 2,971 182 584 237 0 129 45 1,579 3,027: 0 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,576: 943 1,470 0 0 0 237 0 129 -23 -292 290: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 70.1 16.1 1.0 3.2 1.3 0.0 0.7 0.2 8.6 16.4: 0.0 0.1
Old : 100.0: 62.1 70.1 16.1 1.0 3.2 1.3 0.0 0.7 0.2 8.6 16.4: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 17 6 . . . 0 . . 7 5:
Old : 41: 17 17 6 . . . 0 . . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 56.6 67.0 74.2 34.6 42.6 51.0 52.2
Old : 44.9 56.6 67.0 74.2 34.6 42.6 51.0 52.2
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 9,417: 6,652 3,376 335 0 0 25 0 50 1,505 5,251 715: 135 25
Old : 9,417: 6,652 3,376 335 0 0 25 0 50 1,505 5,251 715: 135 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 418: 270 -150 -20 0 0 25 0 50 60 488 50: -17 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 35.9 3.6 0.0 0.0 0.3 0.0 0.5 16.0 55.8 7.6: 1.4 0.3
Old : 100.0: 70.6 35.9 3.6 0.0 0.0 0.3 0.0 0.5 16.0 55.8 7.6: 1.4 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 : 34: 21 13 . 0 0 . 0 . . 4 .:
Old : 34: 21 13 . 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 : 42.9 77.3 63.2 90.3 35.2 67.7 53.3 73.6
Old : 42.9 77.3 63.2 90.3 35.2 67.7 53.3 73.6
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 20, 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 : 6,207: 3,966 3,214 0 127 109 0 40 0 1,635 2,257 460: 37 0
Old : 6,207: 3,966 3,214 0 127 109 0 40 0 1,635 2,257 460: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,485: 1,087 351 0 0 84 0 40 0 314 1,010 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 51.8 0.0 2.0 1.8 0.0 0.6 0.0 26.3 36.4 7.4: 0.6 0.0
Old : 100.0: 63.9 51.8 0.0 2.0 1.8 0.0 0.6 0.0 26.3 36.4 7.4: 0.6 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 : 27: 14 15 0 . . 0 . 0 . . .:
Old : 27: 14 15 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 : 50.9 65.3 77.8 80.9 41.4 44.7 50.5 51.9
Old : 50.9 65.3 77.8 80.9 41.4 44.7 50.5 51.9
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 20, 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 : 425,420: 104,520 186,360 74,888 277 13,228 26,092 50,640 77,199 41,508 7,258 49,978: 38,008 40,480
Old : 425,420: 104,520 186,360 74,888 277 13,228 26,092 50,640 77,199 41,508 7,258 49,978: 38,008 40,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 7,459: 12,379 7,378 1,216 9 703 -1,206 2,862 -4,319 2,602 -1,658 -1,604: -2,312 4,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 43.8 17.6 0.1 3.1 6.1 11.9 18.1 9.8 1.7 11.7: 8.9 9.5
Old : 100.0: 24.6 43.8 17.6 0.1 3.1 6.1 11.9 18.1 9.8 1.7 11.7: 8.9 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 : 219: 73 74 22 . 21 33 36 42 26 14 26:
Old : 219: 73 74 22 . 21 33 36 42 26 14 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 : 11.9 15.1 21.3 23.2 9.9 8.4 14.5 13.0
Old : 11.9 15.1 21.3 23.2 9.9 8.4 14.5 13.0
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 20, 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 : 45,213: 22,142 38,980 0 2,988 464 750 0 0 8,655 0 655: 12,547 2,126
Old : 45,213: 22,142 38,980 0 2,988 464 750 0 0 8,655 0 655: 12,547 2,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,495: 1,050 2,431 0 0 0 750 0 0 -360 0 335: -280 -1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 86.2 0.0 6.6 1.0 1.7 0.0 0.0 19.1 0.0 1.4: 27.8 4.7
Old : 100.0: 49.0 86.2 0.0 6.6 1.0 1.7 0.0 0.0 19.1 0.0 1.4: 27.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 22 0 . . . 0 0 4 0 .:
Old : 33: 20 22 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 : 46.5 47.3 59.1 66.2 35.7 40.1 44.8 53.5
Old : 46.5 47.3 59.1 66.2 35.7 40.1 44.8 53.5
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 20, 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 : 5,303: 4,177 4,145 0 0 0 0 0 0 343 480 520: 263 158
Old : 5,303: 4,177 4,145 0 0 0 0 0 0 343 480 520: 263 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 22: 10 10 0 0 0 0 0 0 -12 0 12: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 78.2 0.0 0.0 0.0 0.0 0.0 0.0 6.5 9.1 9.8: 5.0 3.0
Old : 100.0: 78.8 78.2 0.0 0.0 0.0 0.0 0.0 0.0 6.5 9.1 9.8: 5.0 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 : 54.7 54.0 78.6 77.8 41.6 46.3 53.5 54.2
Old : 54.7 54.0 78.6 77.8 41.6 46.3 53.5 54.2
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 20, 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 : 39,057: 23,932 30,749 788 962 2,806 6,041 65 1,682 736 89 2,184: 888 520
Old : 39,057: 23,932 30,749 788 962 2,806 6,041 65 1,682 736 89 2,184: 888 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 814: 516 610 -71 441 -30 425 0 -296 132 -137 53: 86 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 78.7 2.0 2.5 7.2 15.5 0.2 4.3 1.9 0.2 5.6: 2.3 1.3
Old : 100.0: 61.3 78.7 2.0 2.5 7.2 15.5 0.2 4.3 1.9 0.2 5.6: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 47 68 . . 5 23 . 7 9 . 10:
Old : 120: 47 68 . . 5 23 . 7 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 : 27.1 25.3 39.3 39.5 13.2 16.0 18.7 23.3
Old : 27.1 25.3 39.3 39.5 13.2 16.0 18.7 23.3
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 20, 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 : 37,415: 34,385 37,260 2,705 20 20 55 0 75 125 0 25: 25 15
Old : 37,415: 34,385 37,260 2,705 20 20 55 0 75 125 0 25: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -490: 240 -205 -150 0 0 -265 -45 -265 -75 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 99.6 7.2 0.1 0.1 0.1 0.0 0.2 0.3 0.0 0.1: 0.1 0.0
Old : 100.0: 91.9 99.6 7.2 0.1 0.1 0.1 0.0 0.2 0.3 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.3 56.6 64.7 79.0 40.3 48.9 52.8 61.3
Old : 46.3 56.6 64.7 79.0 40.3 48.9 52.8 61.3
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 20, 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 : 725,919: 368,960 326,302 7,226 51,502 75,451 5,117 38,742 25,718 52,560 19,664 174,640: 16,248 13,901
Old : 725,919: 368,960 326,302 7,226 51,502 75,451 5,117 38,742 25,718 52,560 19,664 174,640: 16,248 13,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -78,623: -30,059 -33,425 23 1,172 -13,872 410 -3,591 -2,513 -7,607 362 -27,463: 2,459 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 45.0 1.0 7.1 10.4 0.7 5.3 3.5 7.2 2.7 24.1: 2.2 1.9
Old : 100.0: 50.8 45.0 1.0 7.1 10.4 0.7 5.3 3.5 7.2 2.7 24.1: 2.2 1.9
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 : 120: 43 41 4 11 14 . 12 13 22 18 37:
Old : 120: 43 41 4 11 14 . 12 13 22 18 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 30.2 46.5 41.4 28.0 21.0 31.4 25.6
Old : 36.8 30.2 46.5 41.4 28.0 21.0 31.4 25.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 50,848: 49,723 30,012 510 19,788 300 0 240 240 0 115 15: 60 138
Old : 50,848: 49,723 30,012 510 19,788 300 0 240 240 0 115 15: 60 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -3,842: -3,962 -3,629 150 -281 -150 -30 0 120 0 5 0: 30 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 59.0 1.0 38.9 0.6 0.0 0.5 0.5 0.0 0.2 0.0: 0.1 0.3
Old : 100.0: 97.8 59.0 1.0 38.9 0.6 0.0 0.5 0.5 0.0 0.2 0.0: 0.1 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 : 45: 26 16 . 8 . 0 . . 0 . .:
Old : 45: 26 16 . 8 . 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 : 46.8 53.2 74.4 78.6 39.0 52.6 64.4 72.0
Old : 46.8 53.2 74.4 78.6 39.0 52.6 64.4 72.0
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 20, 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 : 13,294: 13,294 4,107 0 9,084 0 0 0 0 0 0 0: 0 103
Old : 13,294: 13,294 4,107 0 9,084 0 0 0 0 0 0 0: 0 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -3,264: -3,264 -1,983 0 -1,310 0 0 0 0 0 0 0: 0 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 30.9 0.0 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.8
Old : 100.0: 100.0 30.9 0.0 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 20: 10 11 0 5 0 0 0 0 0 0 0:
Old : 20: 10 11 0 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 67.0 99.1 85.8 79.1 67.0 89.4 82.8
Old : 84.8 67.0 99.1 85.8 79.1 67.0 89.4 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 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 : 16,165: 14,180 15,724 1,895 315 0 0 0 0 0 0 0: 90 126
Old : 16,165: 14,180 15,724 1,895 315 0 0 0 0 0 0 0: 90 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -2,493: -2,452 -2,430 -40 -46 0 0 0 0 0 0 0: -1 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 97.3 11.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8
Old : 100.0: 87.7 97.3 11.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 13 . . 0 0 0 0 0 0 0:
Old : 24: 16 13 . . 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 : 60.7 80.1 87.8 94.1 59.7 79.7 81.1 88.4
Old : 60.7 80.1 87.8 94.1 59.7 79.7 81.1 88.4
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 20, 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 : 2,177,803: 570,213 434,509 52,122 463,583 190,060 208,757 30,148 529,806 91,356 30,767 450,889: 84,600 48,042
Old : 2,177,803: 570,213 434,509 52,122 463,583 190,060 208,757 30,148 529,806 91,356 30,767 450,889: 84,600 48,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -123,585: -33,110 -29,118 849 -2,653 -13,638 -16,316 5,814 -42 8,840 -8,240 -72,107: 1,939 -3,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 20.0 2.4 21.3 8.7 9.6 1.4 24.3 4.2 1.4 20.7: 3.9 2.2
Old : 100.0: 26.2 20.0 2.4 21.3 8.7 9.6 1.4 24.3 4.2 1.4 20.7: 3.9 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 : 338: 63 68 19 21 36 76 33 81 79 28 83:
Old : 338: 63 68 19 21 36 76 33 81 79 28 83:
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 : 17.7 17.7 27.5 29.1 5.7 9.6 8.7 14.2
Old : 17.7 17.7 27.5 29.1 5.7 9.6 8.7 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 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 : 148,882: 27,570 49,441 30,996 40,365 7,526 0 0 0 56,901 22,885 2,845: 23,044 25,820
Old : 148,882: 27,570 49,441 30,996 40,365 7,526 0 0 0 56,901 22,885 2,845: 23,044 25,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,475: 1,452 183 0 1,129 -362 0 0 0 1,739 -69 135: -1,489 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 33.2 20.8 27.1 5.1 0.0 0.0 0.0 38.2 15.4 1.9: 15.5 17.3
Old : 100.0: 18.5 33.2 20.8 27.1 5.1 0.0 0.0 0.0 38.2 15.4 1.9: 15.5 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 18 18 5 7 6 0 0 0 5 5 8:
Old : 45: 18 18 5 7 6 0 0 0 5 5 8:
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 : 43.6 32.5 59.8 46.3 39.4 32.4 55.4 44.4
Old : 43.6 32.5 59.8 46.3 39.4 32.4 55.4 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 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 : 62,885: 7,453 2,623 3,990 34,507 10,208 0 0 0 25,620 0 5,913: 9,701 9,633
Old : 62,885: 7,453 2,623 3,990 34,507 10,208 0 0 0 25,620 0 5,913: 9,701 9,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,145: 387 -631 -751 151 1,276 0 0 0 -425 0 152: 506 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 4.2 6.3 54.9 16.2 0.0 0.0 0.0 40.7 0.0 9.4: 15.4 15.3
Old : 100.0: 11.9 4.2 6.3 54.9 16.2 0.0 0.0 0.0 40.7 0.0 9.4: 15.4 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 : 41.6 34.9 64.9 53.0 33.0 33.9 49.8 47.8
Old : 41.6 34.9 64.9 53.0 33.0 33.9 49.8 47.8
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 20, 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 : 149,339: 27,750 37,889 32,611 3,153 2,011 8,546 0 16,515 21,050 48,122 33,099: 7,757 8,551
Old : 149,339: 27,750 37,889 32,611 3,153 2,011 8,546 0 16,515 21,050 48,122 33,099: 7,757 8,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 203: 1,690 3,088 1,625 -77 -332 -1,013 0 -2,071 -895 -935 639: 559 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 25.4 21.8 2.1 1.3 5.7 0.0 11.1 14.1 32.2 22.2: 5.2 5.7
Old : 100.0: 18.6 25.4 21.8 2.1 1.3 5.7 0.0 11.1 14.1 32.2 22.2: 5.2 5.7
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 : 48: 13 16 6 . 5 . 0 . 13 8 19:
Old : 48: 13 16 6 . 5 . 0 . 13 8 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 : 40.4 52.3 58.0 67.1 26.6 35.3 38.4 41.4
Old : 40.4 52.3 58.0 67.1 26.6 35.3 38.4 41.4
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 20, 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 : 378,509: 340,683 332,300 1,068 0 2,871 1,470 0 1,685 10,319 20,709 8,000: 12,413 12,944
Old : 378,509: 340,683 332,300 1,068 0 2,871 1,470 0 1,685 10,319 20,709 8,000: 12,413 12,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 10,930: 14,260 16,076 1,068 -632 -426 -5,560 -1,506 -170 3,171 300 -1,642: 229 -1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 87.8 0.3 0.0 0.8 0.4 0.0 0.4 2.7 5.5 2.1: 3.3 3.4
Old : 100.0: 90.0 87.8 0.3 0.0 0.8 0.4 0.0 0.4 2.7 5.5 2.1: 3.3 3.4
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 : 43: 25 26 . 0 . . 0 . . . .:
Old : 43: 25 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 : 56.9 52.8 77.2 70.9 53.6 48.4 64.4 61.3
Old : 56.9 52.8 77.2 70.9 53.6 48.4 64.4 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 63,640: 16,810 21,283 167 1,483 1,959 11,905 3,746 30,643 194 2,038 1,948: 12 538
Old : 63,640: 16,810 21,283 167 1,483 1,959 11,905 3,746 30,643 194 2,038 1,948: 12 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -58,347: -14,515 -16,148 138 -2,956 -1,200 -6,115 -565 -33,738 49 -758 -2,819: -148 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 33.4 0.3 2.3 3.1 18.7 5.9 48.2 0.3 3.2 3.1: 0.0 0.8
Old : 100.0: 26.4 33.4 0.3 2.3 3.1 18.7 5.9 48.2 0.3 3.2 3.1: 0.0 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 : 27: 9 13 . . . 4 . . . . .:
Old : 27: 9 13 . . . 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 : 75.4 71.4 89.4 84.1 21.5 15.4 23.8 20.0
Old : 75.4 71.4 89.4 84.1 21.5 15.4 23.8 20.0
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 20, 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 : 331,062: 298,372 150,335 0 145,135 1,182 0 5,069 681 20,741 2,188 3,425: 6,662 23,047
Old : 331,062: 298,372 150,335 0 145,135 1,182 0 5,069 681 20,741 2,188 3,425: 6,662 23,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 18,468: 19,621 13,406 0 4,412 16 -1,146 709 -222 300 1,574 -255: 155 -1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 45.4 0.0 43.8 0.4 0.0 1.5 0.2 6.3 0.7 1.0: 2.0 7.0
Old : 100.0: 90.1 45.4 0.0 43.8 0.4 0.0 1.5 0.2 6.3 0.7 1.0: 2.0 7.0
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 : 33: 15 11 0 9 . 0 . . . . .:
Old : 33: 15 11 0 9 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 40.7 87.5 64.4 66.3 40.0 85.2 63.6
Old : 66.4 40.7 87.5 64.4 66.3 40.0 85.2 63.6
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 20, 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 : 18,796: 7,279 9,817 3,494 1,721 1,311 0 0 0 3,796 770 1,569: 1,347 3,608
Old : 18,796: 7,279 9,817 3,494 1,721 1,311 0 0 0 3,796 770 1,569: 1,347 3,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -173: -360 513 656 0 -700 0 0 0 367 100 -136: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 52.2 18.6 9.2 7.0 0.0 0.0 0.0 20.2 4.1 8.3: 7.2 19.2
Old : 100.0: 38.7 52.2 18.6 9.2 7.0 0.0 0.0 0.0 20.2 4.1 8.3: 7.2 19.2
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 : 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 : 54.2 45.9 77.7 64.1 44.0 30.7 56.0 43.6
Old : 54.2 45.9 77.7 64.1 44.0 30.7 56.0 43.6
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 20, 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 : 362,597: 141,038 170,569 46,127 32,202 8,415 53,358 36,476 52,517 22,511 20,790 21,318: 17,314 20,310
Old : 362,597: 141,038 170,569 46,127 32,202 8,415 53,358 36,476 52,517 22,511 20,790 21,318: 17,314 20,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -19,070: -9,976 -10,871 -851 622 -2,414 2,753 -275 -5,261 1,416 787 -1,533: -3,204 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 47.0 12.7 8.9 2.3 14.7 10.1 14.5 6.2 5.7 5.9: 4.8 5.6
Old : 100.0: 38.9 47.0 12.7 8.9 2.3 14.7 10.1 14.5 6.2 5.7 5.9: 4.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 263: 78 83 14 9 18 48 42 58 24 28 28:
Old : 263: 78 83 14 9 18 48 42 58 24 28 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 : 14.9 15.9 24.8 24.5 12.2 12.1 20.5 17.5
Old : 14.9 15.9 24.8 24.5 12.2 12.1 20.5 17.5
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 20, 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 : 14,579: 13,761 13,284 0 0 0 0 0 0 0 0 0: 818 1,295
Old : 14,579: 13,761 13,284 0 0 0 0 0 0 0 0 0: 818 1,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 125: 400 -50 0 0 0 -400 0 0 0 0 0: 125 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 8.9
Old : 100.0: 94.4 91.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 8.9
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: 16 13 0 0 0 0 0 0 0 0 0:
Old : 20: 16 13 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 66.3 73.3 85.6 46.5 59.0 70.5 70.9
Old : 48.4 66.3 73.3 85.6 46.5 59.0 70.5 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 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 : 16,636: 6,637 16,197 8,625 0 339 0 0 100 905 0 0: 30 0
Old : 16,636: 6,637 16,197 8,625 0 339 0 0 100 905 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 320: 240 460 250 0 -120 0 0 0 -30 0 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 97.4 51.8 0.0 2.0 0.0 0.0 0.6 5.4 0.0 0.0: 0.2 0.0
Old : 100.0: 39.9 97.4 51.8 0.0 2.0 0.0 0.0 0.6 5.4 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 : 33: 15 19 6 0 . 0 0 . . 0 0:
Old : 33: 15 19 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 : 51.6 67.9 76.6 82.3 51.4 60.5 72.3 73.5
Old : 51.6 67.9 76.6 82.3 51.4 60.5 72.3 73.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 6,185: 5,585 5,058 175 70 90 0 0 0 25 705 225: 85 37
Old : 6,185: 5,585 5,058 175 70 90 0 0 0 25 705 225: 85 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 356: 359 133 0 0 0 0 0 0 0 214 -3: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 81.8 2.8 1.1 1.5 0.0 0.0 0.0 0.4 11.4 3.6: 1.4 0.6
Old : 100.0: 90.3 81.8 2.8 1.1 1.5 0.0 0.0 0.0 0.4 11.4 3.6: 1.4 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 : 23: 15 9 . . . 0 0 0 . . .:
Old : 23: 15 9 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 68.5 77.0 92.1 55.3 60.5 69.2 78.4
Old : 56.4 68.5 77.0 92.1 55.3 60.5 69.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, August 20, 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 : 14,324: 10,846 10,826 1,090 144 206 0 125 0 1,080 1,906 1,072: 30 45
Old : 14,324: 10,846 10,826 1,090 144 206 0 125 0 1,080 1,906 1,072: 30 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -1,335: -740 -865 -75 0 0 0 125 0 385 295 -905: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 75.6 7.6 1.0 1.4 0.0 0.9 0.0 7.5 13.3 7.5: 0.2 0.3
Old : 100.0: 75.7 75.6 7.6 1.0 1.4 0.0 0.9 0.0 7.5 13.3 7.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 . . . 0 . 0 . 4 4:
Old : 30: 14 16 . . . 0 . 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 61.3 81.7 78.8 22.6 23.8 32.5 31.2
Old : 53.9 61.3 81.7 78.8 22.6 23.8 32.5 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024