MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 5,056: 4,450 4,673 5 92 95 0 0 0 347 0 110: 49 86 Old : 5,056: 4,450 4,673 5 92 95 0 0 0 347 0 110: 49 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,649: -1,412 -1,675 -109 92 -97 0 0 0 -75 0 65: -21 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 92.4 0.1 1.8 1.9 0.0 0.0 0.0 6.9 0.0 2.2: 1.0 1.7 Old : 100.0: 88.0 92.4 0.1 1.8 1.9 0.0 0.0 0.0 6.9 0.0 2.2: 1.0 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 : 23: 15 18 . . . 0 0 0 . 0 .: Old : 23: 15 18 . . . 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 : 63.2 53.3 81.2 71.4 44.9 40.3 52.3 48.3 Old : 63.2 53.3 81.2 71.4 44.9 40.3 52.3 48.3 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, September 03, 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 : 26,722: 16,040 22,200 955 235 213 454 0 68 6,582 1,515 2,342: 68 149 Old : 26,722: 16,040 22,200 955 235 213 454 0 68 6,582 1,515 2,342: 68 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,838: -2,319 -5,810 -421 -74 -119 0 0 0 -3,289 -151 -707: 17 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 83.1 3.6 0.9 0.8 1.7 0.0 0.3 24.6 5.7 8.8: 0.3 0.6 Old : 100.0: 60.0 83.1 3.6 0.9 0.8 1.7 0.0 0.3 24.6 5.7 8.8: 0.3 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 : 58: 29 38 . . . . 0 . . 4 5: Old : 58: 29 38 . . . . 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 : 49.4 29.1 63.4 49.8 40.5 21.1 47.7 32.3 Old : 49.4 29.1 63.4 49.8 40.5 21.1 47.7 32.3 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, September 03, 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 : 14,939: 8,283 11,757 3,140 0 424 237 0 129 513 398 2,213: 0 18 Old : 14,939: 8,283 11,757 3,140 0 424 237 0 129 513 398 2,213: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -4,108: -3,686 -1,863 49 -182 -180 0 0 0 449 -1,143 -740: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 78.7 21.0 0.0 2.8 1.6 0.0 0.9 3.4 2.7 14.8: 0.0 0.1 Old : 100.0: 55.4 78.7 21.0 0.0 2.8 1.6 0.0 0.9 3.4 2.7 14.8: 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 : 38: 16 15 7 0 . . 0 . . 5 4: Old : 38: 16 15 7 0 . . 0 . . 5 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 : 40.6 62.3 64.1 80.1 32.1 52.2 47.6 61.5 Old : 40.6 62.3 64.1 80.1 32.1 52.2 47.6 61.5 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, September 03, 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 : 7,573: 5,148 2,935 225 74 25 25 0 50 1,147 3,603 861: 92 25 Old : 7,573: 5,148 2,935 225 74 25 25 0 50 1,147 3,603 861: 92 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,992: -2,308 -1,007 -110 74 25 0 0 0 -408 -1,936 -148: -43 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 38.8 3.0 1.0 0.3 0.3 0.0 0.7 15.1 47.6 11.4: 1.2 0.3 Old : 100.0: 68.0 38.8 3.0 1.0 0.3 0.3 0.0 0.7 15.1 47.6 11.4: 1.2 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 : 34: 21 13 . . . . 0 . . 4 .: Old : 34: 21 13 . . . . 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 : 44.4 74.2 66.6 87.6 36.4 58.6 50.5 62.4 Old : 44.4 74.2 66.6 87.6 36.4 58.6 50.5 62.4 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, September 03, 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 : 6,319: 3,305 3,951 0 127 109 0 40 0 2,394 1,632 460: 51 0 Old : 6,319: 3,305 3,951 0 127 109 0 40 0 2,394 1,632 460: 51 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 271: 142 271 0 0 0 0 0 0 115 0 0: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 62.5 0.0 2.0 1.7 0.0 0.6 0.0 37.9 25.8 7.3: 0.8 0.0 Old : 100.0: 52.3 62.5 0.0 2.0 1.7 0.0 0.6 0.0 37.9 25.8 7.3: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.5 60.8 81.7 78.8 50.5 55.2 63.2 64.3 Old : 58.5 60.8 81.7 78.8 50.5 55.2 63.2 64.3 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, September 03, 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 : 420,592: 94,575 181,712 75,566 374 8,055 29,104 53,026 76,628 40,048 6,699 55,604: 41,012 38,494 Old : 420,592: 94,575 181,712 75,566 374 8,055 29,104 53,026 76,628 40,048 6,699 55,604: 41,012 38,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 12: -7,603 -7,886 -542 -296 -1,580 2,626 6,105 2,595 1,179 -77 2,856: 482 -1,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 43.2 18.0 0.1 1.9 6.9 12.6 18.2 9.5 1.6 13.2: 9.8 9.2 Old : 100.0: 22.5 43.2 18.0 0.1 1.9 6.9 12.6 18.2 9.5 1.6 13.2: 9.8 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 66 73 20 . 20 35 30 42 25 13 28: Old : 209: 66 73 20 . 20 35 30 42 25 13 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 : 13.6 15.0 23.3 23.7 10.3 8.0 14.8 12.6 Old : 13.6 15.0 23.3 23.7 10.3 8.0 14.8 12.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 53,468: 30,401 45,074 0 2,763 704 2,224 0 0 8,170 0 875: 11,094 4,052 Old : 53,468: 30,401 45,074 0 2,763 704 2,224 0 0 8,170 0 875: 11,094 4,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,888: 6,510 4,987 0 -105 120 0 0 0 -190 0 280: 168 1,606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 84.3 0.0 5.2 1.3 4.2 0.0 0.0 15.3 0.0 1.6: 20.7 7.6 Old : 100.0: 56.9 84.3 0.0 5.2 1.3 4.2 0.0 0.0 15.3 0.0 1.6: 20.7 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 21 0 . . . 0 0 4 0 .: Old : 34: 21 21 0 . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 49.0 59.6 66.2 36.4 32.7 45.6 49.1 Old : 47.4 49.0 59.6 66.2 36.4 32.7 45.6 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 4,339: 3,242 3,350 0 0 0 0 0 0 473 492 334: 290 163 Old : 4,339: 3,242 3,350 0 0 0 0 0 0 473 492 334: 290 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -954: -925 -785 0 0 0 0 0 0 130 12 -186: 27 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 77.2 0.0 0.0 0.0 0.0 0.0 0.0 10.9 11.3 7.7: 6.7 3.8 Old : 100.0: 74.7 77.2 0.0 0.0 0.0 0.0 0.0 0.0 10.9 11.3 7.7: 6.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 16 0 0 0 0 0 0 . . .: Old : 23: 15 16 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 61.0 82.0 83.1 50.5 53.9 61.9 62.9 Old : 57.8 61.0 82.0 83.1 50.5 53.9 61.9 62.9 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, September 03, 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 : 33,948: 17,784 26,098 663 1,324 2,256 8,293 0 1,780 824 279 1,649: 700 563 Old : 33,948: 17,784 26,098 663 1,324 2,256 8,293 0 1,780 824 279 1,649: 700 563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,972: -6,993 -5,931 -9 -233 -344 1,226 -55 91 -8 239 -799: -136 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 76.9 2.0 3.9 6.6 24.4 0.0 5.2 2.4 0.8 4.9: 2.1 1.7 Old : 100.0: 52.4 76.9 2.0 3.9 6.6 24.4 0.0 5.2 2.4 0.8 4.9: 2.1 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 : 113: 41 61 . . 6 24 0 7 9 . 10: Old : 113: 41 61 . . 6 24 0 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 : 24.8 23.1 38.4 37.6 16.8 15.0 25.1 23.6 Old : 24.8 23.1 38.4 37.6 16.8 15.0 25.1 23.6 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, September 03, 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 : 32,085: 30,125 31,905 1,810 15 20 50 55 20 0 25 30: 30 15 Old : 32,085: 30,125 31,905 1,810 15 20 50 55 20 0 25 30: 30 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,995: 2,690 2,175 -470 0 0 0 0 0 -35 25 5: -195 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 99.4 5.6 0.0 0.1 0.2 0.2 0.1 0.0 0.1 0.1: 0.1 0.0 Old : 100.0: 93.9 99.4 5.6 0.0 0.1 0.2 0.2 0.1 0.0 0.1 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 24 22 . . . . . . 0 . .: Old : 36: 24 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 : 52.3 53.8 70.0 78.2 46.8 48.4 61.2 64.7 Old : 52.3 53.8 70.0 78.2 46.8 48.4 61.2 64.7 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, September 03, 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 : 728,420: 361,263 299,277 8,331 57,986 72,810 5,275 42,910 25,718 51,126 28,546 187,594: 16,302 13,579 Old : 728,420: 361,263 299,277 8,331 57,986 72,810 5,275 42,910 25,718 51,126 28,546 187,594: 16,302 13,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,859: -529 -9,810 967 3,489 -4,310 -2,808 1,431 193 4,482 5,739 222: -77 1,187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 41.1 1.1 8.0 10.0 0.7 5.9 3.5 7.0 3.9 25.8: 2.2 1.9 Old : 100.0: 49.6 41.1 1.1 8.0 10.0 0.7 5.9 3.5 7.0 3.9 25.8: 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 : 127: 45 41 4 12 15 . 12 12 22 21 40: Old : 127: 45 41 4 12 15 . 12 12 22 21 40: 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 : 37.9 30.8 47.4 42.7 29.0 21.0 32.4 25.9 Old : 37.9 30.8 47.4 42.7 29.0 21.0 32.4 25.9 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 54,199: 53,104 32,878 510 20,023 300 15 405 195 0 140 60: 15 198 Old : 54,199: 53,104 32,878 510 20,023 300 15 405 195 0 140 60: 15 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,231: 2,246 2,031 0 250 0 0 70 0 0 -35 -15: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 60.7 0.9 36.9 0.6 0.0 0.7 0.4 0.0 0.3 0.1: 0.0 0.4 Old : 100.0: 98.0 60.7 0.9 36.9 0.6 0.0 0.7 0.4 0.0 0.3 0.1: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 51.1 72.6 75.7 38.2 50.2 62.5 68.2 Old : 44.8 51.1 72.6 75.7 38.2 50.2 62.5 68.2 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, September 03, 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 : 14,121: 14,076 4,199 0 9,904 0 0 0 0 45 0 0: 0 18 Old : 14,121: 14,076 4,199 0 9,904 0 0 0 0 45 0 0: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 777: 777 272 0 505 0 0 0 0 45 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.7 29.7 0.0 70.1 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 0.0 0.1 Old : 100.0: 99.7 29.7 0.0 70.1 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 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 : 22: 10 11 0 6 0 0 0 0 . 0 0: Old : 22: 10 11 0 6 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 : 83.6 63.3 98.4 84.2 79.7 63.3 89.5 81.4 Old : 83.6 63.3 98.4 84.2 79.7 63.3 89.5 81.4 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, September 03, 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 : 17,240: 15,630 16,844 1,595 315 0 0 0 0 0 0 0: 15 81 Old : 17,240: 15,630 16,844 1,595 315 0 0 0 0 0 0 0: 15 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 515: 725 560 -165 0 0 0 0 0 0 0 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 97.7 9.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.5 Old : 100.0: 90.7 97.7 9.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 25: 18 15 . . 0 0 0 0 0 0 0: Old : 25: 18 15 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 75.7 86.2 91.3 53.6 75.2 76.0 82.4 Old : 58.1 75.7 86.2 91.3 53.6 75.2 76.0 82.4 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, September 03, 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 : 2,220,479: 574,828 409,277 54,751 459,671 207,897 186,139 61,271 501,692 111,478 31,561 489,411: 94,283 59,700 Old : 2,220,479: 574,828 409,277 54,751 459,671 207,897 186,139 61,271 501,692 111,478 31,561 489,411: 94,283 59,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 25,204: 8,178 -18,444 3,531 -5,633 13,943 -28,130 33,530 -10,861 15,705 -2,113 10,498: 12,338 4,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 18.4 2.5 20.7 9.4 8.4 2.8 22.6 5.0 1.4 22.0: 4.2 2.7 Old : 100.0: 25.9 18.4 2.5 20.7 9.4 8.4 2.8 22.6 5.0 1.4 22.0: 4.2 2.7 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 : 356: 68 71 16 22 33 69 48 85 90 30 88: Old : 356: 68 71 16 22 33 69 48 85 90 30 88: 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 : 15.5 15.6 26.1 26.4 6.0 9.4 9.1 13.8 Old : 15.5 15.6 26.1 26.4 6.0 9.4 9.1 13.8 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, September 03, 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 : 132,232: 21,337 41,393 26,425 36,071 5,976 0 0 0 50,387 23,182 2,806: 25,301 22,804 Old : 132,232: 21,337 41,393 26,425 36,071 5,976 0 0 0 50,387 23,182 2,806: 25,301 22,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -21,638: -8,755 -10,556 -1,266 -6,875 -523 0 0 0 -9,207 -3,385 -210: -1,677 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 31.3 20.0 27.3 4.5 0.0 0.0 0.0 38.1 17.5 2.1: 19.1 17.2 Old : 100.0: 16.1 31.3 20.0 27.3 4.5 0.0 0.0 0.0 38.1 17.5 2.1: 19.1 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 15 4 7 6 0 0 0 5 5 8: Old : 41: 17 15 4 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 : 45.5 34.6 61.3 47.4 41.8 34.5 57.3 45.5 Old : 45.5 34.6 61.3 47.4 41.8 34.5 57.3 45.5 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, September 03, 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 : 65,170: 8,276 2,106 2,802 35,870 10,747 0 0 0 26,448 0 6,682: 10,215 9,765 Old : 65,170: 8,276 2,106 2,802 35,870 10,747 0 0 0 26,448 0 6,682: 10,215 9,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,256: 1,584 -629 -850 2,986 1,048 0 0 0 766 0 895: 1,814 957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 3.2 4.3 55.0 16.5 0.0 0.0 0.0 40.6 0.0 10.3: 15.7 15.0 Old : 100.0: 12.7 3.2 4.3 55.0 16.5 0.0 0.0 0.0 40.6 0.0 10.3: 15.7 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 4 4 . 12 13 0 0 0 7 0 7: Old : 25: 4 4 . 12 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 : 39.6 35.4 62.9 53.9 30.7 34.2 48.0 47.9 Old : 39.6 35.4 62.9 53.9 30.7 34.2 48.0 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 120,745: 94,204 51,359 0 18,981 75 7,950 0 0 5,019 35,660 4,582: 8,915 10,088 Old : 120,745: 94,204 51,359 0 18,981 75 7,950 0 0 5,019 35,660 4,582: 8,915 10,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 42.5 0.0 15.7 0.1 6.6 0.0 0.0 4.2 29.5 3.8: 7.4 8.4 Old : 100.0: 78.0 42.5 0.0 15.7 0.1 6.6 0.0 0.0 4.2 29.5 3.8: 7.4 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 0 . . . 0 0 . 4 4: Old : 22: 12 9 0 . . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 63.5 84.2 85.8 68.5 58.5 76.9 76.1 Old : 70.9 63.5 84.2 85.8 68.5 58.5 76.9 76.1 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, September 03, 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 : 134,900: 21,816 27,169 26,077 825 3,457 10,364 0 11,825 20,295 50,065 33,775: 7,290 7,783 Old : 134,900: 21,816 27,169 26,077 825 3,457 10,364 0 11,825 20,295 50,065 33,775: 7,290 7,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -17,000: -8,037 -12,677 -10,142 -836 -918 4,436 0 -5,086 3,653 3,449 -306: -600 -626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 20.1 19.3 0.6 2.6 7.7 0.0 8.8 15.0 37.1 25.0: 5.4 5.8 Old : 100.0: 16.2 20.1 19.3 0.6 2.6 7.7 0.0 8.8 15.0 37.1 25.0: 5.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 13 12 6 . 5 . 0 . 14 8 18: Old : 46: 13 12 6 . 5 . 0 . 14 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 53.0 53.1 67.8 26.8 40.0 36.7 45.5 Old : 35.8 53.0 53.1 67.8 26.8 40.0 36.7 45.5 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, September 03, 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 : 363,337: 319,754 303,919 411 2,772 2,924 1,550 2,585 1,400 8,197 21,192 12,001: 17,100 16,544 Old : 363,337: 319,754 303,919 411 2,772 2,924 1,550 2,585 1,400 8,197 21,192 12,001: 17,100 16,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 3,605: 1,135 -2,355 -270 270 360 -604 2,385 149 -22 -100 546: 2,311 2,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 83.6 0.1 0.8 0.8 0.4 0.7 0.4 2.3 5.8 3.3: 4.7 4.6 Old : 100.0: 88.0 83.6 0.1 0.8 0.8 0.4 0.7 0.4 2.3 5.8 3.3: 4.7 4.6 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 : 40: 23 23 . . . . . . . . .: Old : 40: 23 23 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 54.1 77.3 70.8 52.1 50.0 65.4 62.3 Old : 57.0 54.1 77.3 70.8 52.1 50.0 65.4 62.3 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, September 03, 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 : 68,448: 20,635 26,129 1,398 620 2,444 9,991 3,166 31,840 203 1,941 1,787: 149 521 Old : 68,448: 20,635 26,129 1,398 620 2,444 9,991 3,166 31,840 203 1,941 1,787: 149 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -12,036: 78 421 1,076 -376 -772 -2,238 -1,064 -9,438 -22 244 -846: 126 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 38.2 2.0 0.9 3.6 14.6 4.6 46.5 0.3 2.8 2.6: 0.2 0.8 Old : 100.0: 30.1 38.2 2.0 0.9 3.6 14.6 4.6 46.5 0.3 2.8 2.6: 0.2 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 : 31: 10 14 4 . 4 4 . 5 . . .: Old : 31: 10 14 4 . 4 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 : 72.4 67.5 87.4 80.3 16.6 9.9 19.6 14.7 Old : 72.4 67.5 87.4 80.3 16.6 9.9 19.6 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, September 03, 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 : 322,896: 291,023 149,095 0 138,642 1,203 0 2,000 0 19,741 1,946 3,773: 7,157 26,238 Old : 322,896: 291,023 149,095 0 138,642 1,203 0 2,000 0 19,741 1,946 3,773: 7,157 26,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,578: 4,404 1,969 0 1,157 4 0 -706 -610 0 -195 291: 488 2,668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 46.2 0.0 42.9 0.4 0.0 0.6 0.0 6.1 0.6 1.2: 2.2 8.1 Old : 100.0: 90.1 46.2 0.0 42.9 0.4 0.0 0.6 0.0 6.1 0.6 1.2: 2.2 8.1 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 : 29: 14 9 0 9 . 0 . 0 . . .: Old : 29: 14 9 0 9 . 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 : 67.4 39.7 87.9 64.1 67.3 37.4 85.8 59.9 Old : 67.4 39.7 87.9 64.1 67.3 37.4 85.8 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 15,649: 5,174 8,483 2,456 163 1,736 0 0 0 2,869 0 2,225: 1,189 3,042 Old : 15,649: 5,174 8,483 2,456 163 1,736 0 0 0 2,869 0 2,225: 1,189 3,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,728: -1,978 -3,295 -1,471 -442 350 0 0 0 -1,069 -275 637: -197 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 54.2 15.7 1.0 11.1 0.0 0.0 0.0 18.3 0.0 14.2: 7.6 19.4 Old : 100.0: 33.1 54.2 15.7 1.0 11.1 0.0 0.0 0.0 18.3 0.0 14.2: 7.6 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 . . . 0 0 0 4 0 4: Old : 22: 8 9 . . . 0 0 0 4 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 : 53.4 47.5 81.1 65.6 37.1 34.1 52.5 44.1 Old : 53.4 47.5 81.1 65.6 37.1 34.1 52.5 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 337,469: 116,015 150,973 48,495 29,524 4,693 53,795 37,127 55,794 22,987 19,877 18,729: 16,961 20,752 Old : 337,469: 116,015 150,973 48,495 29,524 4,693 53,795 37,127 55,794 22,987 19,877 18,729: 16,961 20,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,847: -5,533 -6,784 2,754 -1,094 -3,044 -492 419 2,643 -8 1,761 -3,340: 172 2,592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 44.7 14.4 8.7 1.4 15.9 11.0 16.5 6.8 5.9 5.5: 5.0 6.1 Old : 100.0: 34.4 44.7 14.4 8.7 1.4 15.9 11.0 16.5 6.8 5.9 5.5: 5.0 6.1 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 : 258: 71 84 15 8 18 48 42 54 25 28 27: Old : 258: 71 84 15 8 18 48 42 54 25 28 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 : 15.3 15.5 27.6 25.6 13.6 12.4 22.6 18.2 Old : 15.3 15.5 27.6 25.6 13.6 12.4 22.6 18.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,833: 7,099 17,169 9,090 0 564 0 0 100 905 0 0: 75 0 Old : 17,833: 7,099 17,169 9,090 0 564 0 0 100 905 0 0: 75 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -198: 7 -198 -250 0 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 96.3 51.0 0.0 3.2 0.0 0.0 0.6 5.1 0.0 0.0: 0.4 0.0 Old : 100.0: 39.8 96.3 51.0 0.0 3.2 0.0 0.0 0.6 5.1 0.0 0.0: 0.4 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 : 35: 16 21 6 0 . 0 0 . . 0 0: Old : 35: 16 21 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 : 51.0 58.4 74.4 75.9 50.8 53.9 71.6 69.7 Old : 51.0 58.4 74.4 75.9 50.8 53.9 71.6 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 4,189: 3,661 3,166 200 0 30 0 0 0 0 763 218: 80 12 Old : 4,189: 3,661 3,166 200 0 30 0 0 0 0 763 218: 80 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,247: -2,185 -1,795 25 -70 -60 0 0 0 -25 -315 3: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 75.6 4.8 0.0 0.7 0.0 0.0 0.0 0.0 18.2 5.2: 1.9 0.3 Old : 100.0: 87.4 75.6 4.8 0.0 0.7 0.0 0.0 0.0 0.0 18.2 5.2: 1.9 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 : 23: 13 13 . 0 . 0 0 0 0 4 .: Old : 23: 13 13 . 0 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 61.0 82.2 82.0 55.5 48.9 72.0 67.3 Old : 56.1 61.0 82.2 82.0 55.5 48.9 72.0 67.3 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, September 03, 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 : 14,424: 11,552 9,789 1,480 144 206 0 125 0 185 3,144 971: 30 45 Old : 14,424: 11,552 9,789 1,480 144 206 0 125 0 185 3,144 971: 30 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -739: 26 -1,022 50 0 0 0 0 0 -390 708 -425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 67.9 10.3 1.0 1.4 0.0 0.9 0.0 1.3 21.8 6.7: 0.2 0.3 Old : 100.0: 80.1 67.9 10.3 1.0 1.4 0.0 0.9 0.0 1.3 21.8 6.7: 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: 15 16 . . . 0 . 0 . 5 4: Old : 30: 15 16 . . . 0 . 0 . 5 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 : 54.8 61.2 80.4 77.7 26.6 28.7 35.8 34.6 Old : 54.8 61.2 80.4 77.7 26.6 28.7 35.8 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024