MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 6,705: 5,862 6,348 114 0 192 0 0 0 422 0 45: 70 120
Old : 6,705: 5,862 6,348 114 0 192 0 0 0 422 0 45: 70 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,109: 1,187 1,134 30 0 0 0 0 0 12 0 -25: -95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 94.7 1.7 0.0 2.9 0.0 0.0 0.0 6.3 0.0 0.7: 1.0 1.8
Old : 100.0: 87.4 94.7 1.7 0.0 2.9 0.0 0.0 0.0 6.3 0.0 0.7: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 18 . 0 . 0 0 0 . 0 .:
Old : 23: 14 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 : 61.8 61.6 82.1 78.9 49.9 42.8 54.2 52.0
Old : 61.8 61.6 82.1 78.9 49.9 42.8 54.2 52.0
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 27, 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 : 33,560: 18,359 28,010 1,376 309 332 454 0 68 9,871 1,666 3,049: 51 126
Old : 33,560: 18,359 28,010 1,376 309 332 454 0 68 9,871 1,666 3,049: 51 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,967: 1,318 1,563 108 -5 50 0 0 0 379 257 107: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 83.5 4.1 0.9 1.0 1.4 0.0 0.2 29.4 5.0 9.1: 0.2 0.4
Old : 100.0: 54.7 83.5 4.1 0.9 1.0 1.4 0.0 0.2 29.4 5.0 9.1: 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 : 61: 31 40 . . . . 0 . 6 . 7:
Old : 61: 31 40 . . . . 0 . 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 32.6 63.8 50.6 42.0 25.5 49.4 37.7
Old : 49.9 32.6 63.8 50.6 42.0 25.5 49.4 37.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 19,047: 11,969 13,620 3,091 182 604 237 0 129 64 1,541 2,953: 0 18
Old : 19,047: 11,969 13,620 3,091 182 604 237 0 129 64 1,541 2,953: 0 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 600: 515 692 120 0 20 0 0 0 19 -38 -74: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 71.5 16.2 1.0 3.2 1.2 0.0 0.7 0.3 8.1 15.5: 0.0 0.1
Old : 100.0: 62.8 71.5 16.2 1.0 3.2 1.2 0.0 0.7 0.3 8.1 15.5: 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: 19 17 6 . 4 . 0 . . 6 4:
Old : 41: 19 17 6 . 4 . 0 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 59.2 65.2 76.0 32.5 45.9 49.4 54.5
Old : 42.6 59.2 65.2 76.0 32.5 45.9 49.4 54.5
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 10,565: 7,456 3,942 335 0 0 25 0 50 1,555 5,539 1,009: 135 25
Old : 10,565: 7,456 3,942 335 0 0 25 0 50 1,555 5,539 1,009: 135 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,148: 804 566 0 0 0 0 0 0 50 288 294: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 37.3 3.2 0.0 0.0 0.2 0.0 0.5 14.7 52.4 9.6: 1.3 0.2
Old : 100.0: 70.6 37.3 3.2 0.0 0.0 0.2 0.0 0.5 14.7 52.4 9.6: 1.3 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 : 35: 21 12 . 0 0 . 0 . . 5 .:
Old : 35: 21 12 . 0 0 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 75.3 64.9 88.3 38.0 63.9 54.2 71.0
Old : 43.9 75.3 64.9 88.3 38.0 63.9 54.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 6,048: 3,163 3,680 0 127 109 0 40 0 2,279 1,632 460: 37 0
Old : 6,048: 3,163 3,680 0 127 109 0 40 0 2,279 1,632 460: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -159: -803 466 0 0 0 0 0 0 644 -625 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 60.8 0.0 2.1 1.8 0.0 0.7 0.0 37.7 27.0 7.6: 0.6 0.0
Old : 100.0: 52.3 60.8 0.0 2.1 1.8 0.0 0.7 0.0 37.7 27.0 7.6: 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: 13 15 0 . . 0 . 0 . . .:
Old : 27: 13 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 : 58.4 64.5 79.7 79.9 50.1 54.9 61.5 64.4
Old : 58.4 64.5 79.7 79.9 50.1 54.9 61.5 64.4
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 420,580: 102,179 189,598 76,108 670 9,635 26,478 46,921 74,033 38,869 6,776 52,748: 40,530 40,198
Old : 420,580: 102,179 189,598 76,108 670 9,635 26,478 46,921 74,033 38,869 6,776 52,748: 40,530 40,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -4,840: -2,341 3,238 1,220 393 -3,593 386 -3,719 -3,165 -2,639 -482 2,769: 2,523 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 45.1 18.1 0.2 2.3 6.3 11.2 17.6 9.2 1.6 12.5: 9.6 9.6
Old : 100.0: 24.3 45.1 18.1 0.2 2.3 6.3 11.2 17.6 9.2 1.6 12.5: 9.6 9.6
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 : 207: 64 71 21 4 21 32 30 38 23 13 27:
Old : 207: 64 71 21 4 21 32 30 38 23 13 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 15.0 23.3 24.7 10.3 8.1 14.8 12.9
Old : 13.1 15.0 23.3 24.7 10.3 8.1 14.8 12.9
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 27, 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 : 46,580: 23,891 40,087 0 2,868 584 2,224 0 0 8,360 0 595: 10,926 2,446
Old : 46,580: 23,891 40,087 0 2,868 584 2,224 0 0 8,360 0 595: 10,926 2,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,367: 1,749 1,107 0 -120 120 1,474 0 0 -295 0 -60: -1,621 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 86.1 0.0 6.2 1.3 4.8 0.0 0.0 17.9 0.0 1.3: 23.5 5.3
Old : 100.0: 51.3 86.1 0.0 6.2 1.3 4.8 0.0 0.0 17.9 0.0 1.3: 23.5 5.3
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 : 35: 20 22 0 . . . 0 0 4 0 .:
Old : 35: 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 : 46.0 45.3 57.5 65.0 33.4 35.2 43.5 50.6
Old : 46.0 45.3 57.5 65.0 33.4 35.2 43.5 50.6
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 27, 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 : 5,293: 4,167 4,135 0 0 0 0 0 0 343 480 520: 263 158
Old : 5,293: 4,167 4,135 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 20, 2024 :
: -10: -10 -10 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 78.1 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: 78.7 78.1 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 : 54.8 54.4 78.8 78.2 41.7 46.8 53.6 54.4
Old : 54.8 54.4 78.8 78.2 41.7 46.8 53.6 54.4
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 27, 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 : 40,920: 24,777 32,029 672 1,557 2,599 7,067 55 1,689 832 40 2,448: 836 502
Old : 40,920: 24,777 32,029 672 1,557 2,599 7,067 55 1,689 832 40 2,448: 836 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,863: 845 1,279 -116 596 -207 1,026 -10 7 96 -49 264: -52 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 78.3 1.6 3.8 6.4 17.3 0.1 4.1 2.0 0.1 6.0: 2.0 1.2
Old : 100.0: 60.5 78.3 1.6 3.8 6.4 17.3 0.1 4.1 2.0 0.1 6.0: 2.0 1.2
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 : 121: 44 68 . 4 5 23 . 5 9 . 11:
Old : 121: 44 68 . 4 5 23 . 5 9 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 23.8 38.3 37.4 15.0 16.9 22.3 24.6
Old : 26.0 23.8 38.3 37.4 15.0 16.9 22.3 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 30,090: 27,435 29,730 2,280 15 20 50 55 20 35 0 25: 225 225
Old : 30,090: 27,435 29,730 2,280 15 20 50 55 20 35 0 25: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -7,325: -6,950 -7,530 -425 -5 0 -5 55 -55 -90 0 0: 200 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 98.8 7.6 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.1: 0.7 0.7
Old : 100.0: 91.2 98.8 7.6 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.1: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 25 22 . . . . . . . 0 .:
Old : 36: 25 22 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 51.7 67.9 78.1 40.3 46.9 55.7 63.3
Old : 47.4 51.7 67.9 78.1 40.3 46.9 55.7 63.3
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 27, 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 : 730,279: 361,792 309,087 7,363 54,497 77,121 8,083 41,479 25,525 46,644 22,807 187,372: 16,379 12,392
Old : 730,279: 361,792 309,087 7,363 54,497 77,121 8,083 41,479 25,525 46,644 22,807 187,372: 16,379 12,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,359: -7,168 -17,215 137 2,995 1,670 2,966 2,736 -193 -5,916 3,144 12,732: 131 -1,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 42.3 1.0 7.5 10.6 1.1 5.7 3.5 6.4 3.1 25.7: 2.2 1.7
Old : 100.0: 49.5 42.3 1.0 7.5 10.6 1.1 5.7 3.5 6.4 3.1 25.7: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 41 42 4 12 15 4 11 12 17 25 39:
Old : 125: 41 42 4 12 15 4 11 12 17 25 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 : 38.1 30.5 47.6 41.4 28.1 20.4 31.5 25.5
Old : 38.1 30.5 47.6 41.4 28.1 20.4 31.5 25.5
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 27, 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 : 51,968: 50,858 30,847 510 19,773 300 15 335 195 0 175 75: 15 268
Old : 51,968: 50,858 30,847 510 19,773 300 15 335 195 0 175 75: 15 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,120: 1,135 835 0 -15 0 15 95 -45 0 60 60: -45 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 59.4 1.0 38.0 0.6 0.0 0.6 0.4 0.0 0.3 0.1: 0.0 0.5
Old : 100.0: 97.9 59.4 1.0 38.0 0.6 0.0 0.6 0.4 0.0 0.3 0.1: 0.0 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 : 46: 26 17 . 8 . . . . 0 . .:
Old : 46: 26 17 . 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 : 44.8 53.1 72.1 77.9 37.3 52.6 62.2 71.3
Old : 44.8 53.1 72.1 77.9 37.3 52.6 62.2 71.3
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 27, 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 : 13,344: 13,299 3,927 0 9,399 0 0 0 0 0 0 0: 45 18
Old : 13,344: 13,299 3,927 0 9,399 0 0 0 0 0 0 0: 45 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 50: 5 -180 0 315 0 0 0 0 0 0 0: 45 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.7 29.4 0.0 70.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.1
Old : 100.0: 99.7 29.4 0.0 70.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 21: 11 11 0 6 0 0 0 0 0 0 0:
Old : 21: 11 11 0 6 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 : 82.5 65.9 98.5 84.6 79.5 65.9 89.8 81.7
Old : 82.5 65.9 98.5 84.6 79.5 65.9 89.8 81.7
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 27, 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 : 16,725: 14,905 16,284 1,760 315 0 0 0 0 0 0 0: 60 126
Old : 16,725: 14,905 16,284 1,760 315 0 0 0 0 0 0 0: 60 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 560: 725 560 -135 0 0 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 97.4 10.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.8
Old : 100.0: 89.1 97.4 10.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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: 17 14 . . 0 0 0 0 0 0 0:
Old : 24: 17 14 . . 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 : 59.3 76.1 87.3 91.1 56.1 75.7 76.5 83.6
Old : 59.3 76.1 87.3 91.1 56.1 75.7 76.5 83.6
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 27, 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 : 2,195,275: 566,650 427,720 51,219 465,303 193,955 214,268 27,741 512,553 95,772 33,674 478,913: 81,945 55,416
Old : 2,195,275: 566,650 427,720 51,219 465,303 193,955 214,268 27,741 512,553 95,772 33,674 478,913: 81,945 55,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 17,472: -3,563 -6,789 -903 1,721 3,895 5,511 -2,407 -17,253 4,417 2,907 28,024: -2,655 7,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 19.5 2.3 21.2 8.8 9.8 1.3 23.3 4.4 1.5 21.8: 3.7 2.5
Old : 100.0: 25.8 19.5 2.3 21.2 8.8 9.8 1.3 23.3 4.4 1.5 21.8: 3.7 2.5
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 : 347: 63 67 14 23 34 83 33 85 79 39 90:
Old : 347: 63 67 14 23 34 83 33 85 79 39 90:
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 : 16.6 16.5 27.2 28.0 5.7 9.6 8.5 14.2
Old : 16.6 16.5 27.2 28.0 5.7 9.6 8.5 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 27, 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 : 153,870: 30,092 51,949 27,691 42,946 6,499 0 0 0 59,594 26,567 3,016: 26,978 22,893
Old : 153,870: 30,092 51,949 27,691 42,946 6,499 0 0 0 59,594 26,567 3,016: 26,978 22,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,988: 2,522 2,508 -3,305 2,581 -1,027 0 0 0 2,693 3,682 171: 3,934 -2,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 33.8 18.0 27.9 4.2 0.0 0.0 0.0 38.7 17.3 2.0: 17.5 14.9
Old : 100.0: 19.6 33.8 18.0 27.9 4.2 0.0 0.0 0.0 38.7 17.3 2.0: 17.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 18 4 7 6 0 0 0 5 6 8:
Old : 46: 21 18 4 7 6 0 0 0 5 6 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 : 43.0 32.7 59.3 46.0 39.6 32.6 55.7 44.4
Old : 43.0 32.7 59.3 46.0 39.6 32.6 55.7 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 27, 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 : 59,914: 6,692 2,735 3,652 32,885 9,700 0 0 0 25,682 0 5,787: 8,401 8,807
Old : 59,914: 6,692 2,735 3,652 32,885 9,700 0 0 0 25,682 0 5,787: 8,401 8,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -2,972: -761 112 -338 -1,623 -509 0 0 0 62 0 -126: -1,300 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 4.6 6.1 54.9 16.2 0.0 0.0 0.0 42.9 0.0 9.7: 14.0 14.7
Old : 100.0: 11.2 4.6 6.1 54.9 16.2 0.0 0.0 0.0 42.9 0.0 9.7: 14.0 14.7
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 : 26: 4 4 . 13 13 0 0 0 7 0 7:
Old : 26: 4 4 . 13 13 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 35.9 65.5 53.8 33.7 34.7 50.8 48.2
Old : 42.0 35.9 65.5 53.8 33.7 34.7 50.8 48.2
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 27, 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 : 151,900: 29,853 39,847 36,219 1,661 4,375 5,928 0 16,911 16,642 46,616 34,081: 7,890 8,409
Old : 151,900: 29,853 39,847 36,219 1,661 4,375 5,928 0 16,911 16,642 46,616 34,081: 7,890 8,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,560: 2,104 1,958 3,608 -1,492 2,364 -2,618 0 396 -4,408 -1,506 982: 133 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 26.2 23.8 1.1 2.9 3.9 0.0 11.1 11.0 30.7 22.4: 5.2 5.5
Old : 100.0: 19.7 26.2 23.8 1.1 2.9 3.9 0.0 11.1 11.0 30.7 22.4: 5.2 5.5
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 : 51: 13 16 6 . 5 . 0 . 12 12 20:
Old : 51: 13 16 6 . 5 . 0 . 12 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 49.6 54.4 63.2 27.9 32.8 37.7 38.4
Old : 37.4 49.6 54.4 63.2 27.9 32.8 37.7 38.4
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 27, 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 : 359,732: 318,619 306,274 681 2,502 2,564 2,154 200 1,251 8,219 21,292 11,455: 14,789 14,194
Old : 359,732: 318,619 306,274 681 2,502 2,564 2,154 200 1,251 8,219 21,292 11,455: 14,789 14,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -18,777: -22,064 -26,026 -387 2,502 -307 684 200 -434 -2,100 583 3,455: 2,376 1,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 85.1 0.2 0.7 0.7 0.6 0.1 0.3 2.3 5.9 3.2: 4.1 3.9
Old : 100.0: 88.6 85.1 0.2 0.7 0.7 0.6 0.1 0.3 2.3 5.9 3.2: 4.1 3.9
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 : 41: 23 24 . . . . . . . . .:
Old : 41: 23 24 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.2 78.2 72.5 53.9 51.3 66.3 64.0
Old : 58.9 56.2 78.2 72.5 53.9 51.3 66.3 64.0
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 27, 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 : 80,483: 20,556 25,708 323 996 3,216 12,229 4,230 41,279 225 1,697 2,633: 23 725
Old : 80,483: 20,556 25,708 323 996 3,216 12,229 4,230 41,279 225 1,697 2,633: 23 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 16,844: 3,746 4,424 155 -487 1,257 324 483 10,635 31 -341 685: 11 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 31.9 0.4 1.2 4.0 15.2 5.3 51.3 0.3 2.1 3.3: 0.0 0.9
Old : 100.0: 25.5 31.9 0.4 1.2 4.0 15.2 5.3 51.3 0.3 2.1 3.3: 0.0 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 : 30: 10 14 . 4 4 . . . . . .:
Old : 30: 10 14 . 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 : 76.5 71.1 90.0 84.1 17.1 11.8 19.2 14.7
Old : 76.5 71.1 90.0 84.1 17.1 11.8 19.2 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 318,319: 286,619 147,126 0 137,485 1,198 0 2,706 610 19,741 2,141 3,482: 6,668 23,570
Old : 318,319: 286,619 147,126 0 137,485 1,198 0 2,706 610 19,741 2,141 3,482: 6,668 23,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -12,744: -11,753 -3,209 0 -7,650 17 0 -2,363 -71 -1,000 -47 57: 6 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 46.2 0.0 43.2 0.4 0.0 0.9 0.2 6.2 0.7 1.1: 2.1 7.4
Old : 100.0: 90.0 46.2 0.0 43.2 0.4 0.0 0.9 0.2 6.2 0.7 1.1: 2.1 7.4
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 : 31: 15 9 0 9 . 0 . . . . .:
Old : 31: 15 9 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 : 68.9 39.8 88.9 64.1 68.4 38.4 86.6 61.1
Old : 68.9 39.8 88.9 64.1 68.4 38.4 86.6 61.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 19,377: 7,152 11,778 3,927 605 1,386 0 0 0 3,938 275 1,588: 1,386 3,745
Old : 19,377: 7,152 11,778 3,927 605 1,386 0 0 0 3,938 275 1,588: 1,386 3,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 581: -127 1,961 433 -1,116 75 0 0 0 142 -495 19: 39 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 60.8 20.3 3.1 7.2 0.0 0.0 0.0 20.3 1.4 8.2: 7.2 19.3
Old : 100.0: 36.9 60.8 20.3 3.1 7.2 0.0 0.0 0.0 20.3 1.4 8.2: 7.2 19.3
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: 11 9 . . . 0 0 0 4 . .:
Old : 25: 11 9 . . . 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 : 56.7 48.8 79.5 68.5 44.8 35.8 57.3 47.0
Old : 56.7 48.8 79.5 68.5 44.8 35.8 57.3 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 344,316: 121,548 157,758 45,742 30,619 7,738 54,287 36,708 53,151 22,995 18,116 22,068: 16,788 18,160
Old : 344,316: 121,548 157,758 45,742 30,619 7,738 54,287 36,708 53,151 22,995 18,116 22,068: 16,788 18,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -18,281: -19,490 -12,811 -386 -1,583 -677 929 232 634 484 -2,675 750: -525 -2,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 45.8 13.3 8.9 2.2 15.8 10.7 15.4 6.7 5.3 6.4: 4.9 5.3
Old : 100.0: 35.3 45.8 13.3 8.9 2.2 15.8 10.7 15.4 6.7 5.3 6.4: 4.9 5.3
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 : 260: 79 89 15 7 19 44 42 52 25 26 28:
Old : 260: 79 89 15 7 19 44 42 52 25 26 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 : 16.1 15.8 27.5 25.3 13.3 12.1 21.9 18.0
Old : 16.1 15.8 27.5 25.3 13.3 12.1 21.9 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 14,437: 6,596 5,283 440 2,533 2,035 275 200 0 3,414 2,069 1,278: 399 1,039
Old : 14,437: 6,596 5,283 440 2,533 2,035 275 200 0 3,414 2,069 1,278: 399 1,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 36.6 3.0 17.5 14.1 1.9 1.4 0.0 23.6 14.3 8.9: 2.8 7.2
Old : 100.0: 45.7 36.6 3.0 17.5 14.1 1.9 1.4 0.0 23.6 14.3 8.9: 2.8 7.2
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: 8 5 . . . . . 0 . 4 5:
Old : 23: 8 5 . . . . . 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 : 55.2 53.3 75.5 79.6 41.9 46.7 56.9 60.3
Old : 55.2 53.3 75.5 79.6 41.9 46.7 56.9 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 16,219: 15,451 14,874 0 0 0 0 0 0 0 0 0: 768 1,345
Old : 16,219: 15,451 14,874 0 0 0 0 0 0 0 0 0: 768 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,640: 1,690 1,590 0 0 0 0 0 0 0 0 0: -50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 91.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 8.3
Old : 100.0: 95.3 91.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 8.3
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 : 21: 15 14 0 0 0 0 0 0 0 0 0:
Old : 21: 15 14 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 : 48.9 62.9 74.8 84.5 47.2 57.5 71.6 70.8
Old : 48.9 62.9 74.8 84.5 47.2 57.5 71.6 70.8
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,031: 7,092 17,367 9,340 0 564 0 0 100 905 0 0: 30 0
Old : 18,031: 7,092 17,367 9,340 0 564 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 20, 2024 :
: 1,395: 455 1,170 715 0 225 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 96.3 51.8 0.0 3.1 0.0 0.0 0.6 5.0 0.0 0.0: 0.2 0.0
Old : 100.0: 39.3 96.3 51.8 0.0 3.1 0.0 0.0 0.6 5.0 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 20 6 0 . 0 0 . . 0 0:
Old : 33: 15 20 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 : 51.5 61.2 76.0 78.1 51.3 56.2 71.4 71.4
Old : 51.5 61.2 76.0 78.1 51.3 56.2 71.4 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 6,436: 5,846 4,961 175 70 90 0 0 0 25 1,078 215: 85 22
Old : 6,436: 5,846 4,961 175 70 90 0 0 0 25 1,078 215: 85 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 251: 261 -97 0 0 0 0 0 0 0 373 -10: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 77.1 2.7 1.1 1.4 0.0 0.0 0.0 0.4 16.7 3.3: 1.3 0.3
Old : 100.0: 90.8 77.1 2.7 1.1 1.4 0.0 0.0 0.0 0.4 16.7 3.3: 1.3 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 : 25: 16 11 . . . 0 0 0 . 4 .:
Old : 25: 16 11 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 59.9 78.5 86.7 55.3 55.1 73.7 78.4
Old : 56.3 59.9 78.5 86.7 55.3 55.1 73.7 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 27, 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 : 15,163: 11,526 10,811 1,430 144 206 0 125 0 575 2,436 1,396: 30 45
Old : 15,163: 11,526 10,811 1,430 144 206 0 125 0 575 2,436 1,396: 30 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 839: 680 -15 340 0 0 0 0 0 -505 530 324: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 71.3 9.4 0.9 1.4 0.0 0.8 0.0 3.8 16.1 9.2: 0.2 0.3
Old : 100.0: 76.0 71.3 9.4 0.9 1.4 0.0 0.8 0.0 3.8 16.1 9.2: 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 : 53.1 61.7 82.5 80.4 20.8 24.7 28.9 30.3
Old : 53.1 61.7 82.5 80.4 20.8 24.7 28.9 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2024