MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 5,212: 4,596 4,839 30 92 70 0 0 0 322 0 135: 59 76 Old : 5,212: 4,596 4,839 30 92 70 0 0 0 322 0 135: 59 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 156: 146 166 25 0 -25 0 0 0 -25 0 25: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 92.8 0.6 1.8 1.3 0.0 0.0 0.0 6.2 0.0 2.6: 1.1 1.5 Old : 100.0: 88.2 92.8 0.6 1.8 1.3 0.0 0.0 0.0 6.2 0.0 2.6: 1.1 1.5 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 : 23: 15 19 . . . 0 0 0 . 0 .: Old : 23: 15 19 . . . 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 : 61.9 55.7 83.3 72.7 41.8 36.8 46.3 44.1 Old : 61.9 55.7 83.3 72.7 41.8 36.8 46.3 44.1 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 10, 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 : 32,736: 20,365 27,200 955 309 322 454 0 59 7,691 2,050 2,666: 224 130 Old : 32,736: 20,365 27,200 955 309 322 454 0 59 7,691 2,050 2,666: 224 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 6,014: 4,325 5,000 0 74 109 0 0 -9 1,109 535 324: 156 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 83.1 2.9 0.9 1.0 1.4 0.0 0.2 23.5 6.3 8.1: 0.7 0.4 Old : 100.0: 62.2 83.1 2.9 0.9 1.0 1.4 0.0 0.2 23.5 6.3 8.1: 0.7 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 : 57: 28 38 . . 4 . 0 . . 4 6: Old : 57: 28 38 . . 4 . 0 . . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 32.1 62.8 52.9 37.8 21.6 45.4 31.3 Old : 44.8 32.1 62.8 52.9 37.8 21.6 45.4 31.3 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 10, 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 : 17,120: 8,560 13,848 3,140 0 424 237 0 129 1,967 50 2,651: 12 18 Old : 17,120: 8,560 13,848 3,140 0 424 237 0 129 1,967 50 2,651: 12 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,181: 277 2,091 0 0 0 0 0 0 1,454 -348 438: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 80.9 18.3 0.0 2.5 1.4 0.0 0.8 11.5 0.3 15.5: 0.1 0.1 Old : 100.0: 50.0 80.9 18.3 0.0 2.5 1.4 0.0 0.8 11.5 0.3 15.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 16 7 0 . . 0 . 6 . 6: Old : 38: 16 16 7 0 . . 0 . 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 56.7 65.4 74.9 29.2 48.6 44.8 58.4 Old : 41.7 56.7 65.4 74.9 29.2 48.6 44.8 58.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 9,882: 6,884 3,216 225 74 25 25 0 50 1,053 5,024 1,438: 182 55 Old : 9,882: 6,884 3,216 225 74 25 25 0 50 1,053 5,024 1,438: 182 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,309: 1,736 281 0 0 0 0 0 0 -94 1,421 577: 90 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 32.5 2.3 0.7 0.3 0.3 0.0 0.5 10.7 50.8 14.6: 1.8 0.6 Old : 100.0: 69.7 32.5 2.3 0.7 0.3 0.3 0.0 0.5 10.7 50.8 14.6: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 12 . . . . 0 . . 4 .: Old : 34: 21 12 . . . . 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 : 49.5 75.9 69.7 89.0 41.5 60.1 57.2 66.6 Old : 49.5 75.9 69.7 89.0 41.5 60.1 57.2 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 8,714: 4,753 6,052 0 152 84 0 40 0 2,893 1,454 909: 75 23 Old : 8,714: 4,753 6,052 0 152 84 0 40 0 2,893 1,454 909: 75 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,395: 1,448 2,101 0 25 -25 0 0 0 499 -178 449: 24 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 69.5 0.0 1.7 1.0 0.0 0.5 0.0 33.2 16.7 10.4: 0.9 0.3 Old : 100.0: 54.5 69.5 0.0 1.7 1.0 0.0 0.5 0.0 33.2 16.7 10.4: 0.9 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: 12 12 0 . . 0 . 0 4 . .: Old : 23: 12 12 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 : 49.9 66.8 75.9 89.6 39.7 40.8 47.3 46.6 Old : 49.9 66.8 75.9 89.6 39.7 40.8 47.3 46.6 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 10, 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 : 442,344: 111,922 182,154 77,615 779 9,390 26,475 65,084 78,943 38,783 7,221 57,659: 41,557 41,113 Old : 442,344: 111,922 182,154 77,615 779 9,390 26,475 65,084 78,943 38,783 7,221 57,659: 41,557 41,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 21,751: 17,346 443 2,048 405 1,335 -2,629 12,058 2,315 -1,265 521 2,055: 545 2,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 41.2 17.5 0.2 2.1 6.0 14.7 17.8 8.8 1.6 13.0: 9.4 9.3 Old : 100.0: 25.3 41.2 17.5 0.2 2.1 6.0 14.7 17.8 8.8 1.6 13.0: 9.4 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 212: 73 73 19 . 18 32 36 44 26 10 25: Old : 212: 73 73 19 . 18 32 36 44 26 10 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.6 13.7 20.0 21.9 9.3 8.5 13.8 13.1 Old : 11.6 13.7 20.0 21.9 9.3 8.5 13.8 13.1 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 10, 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 : 44,870: 23,537 37,538 0 2,198 704 2,122 0 0 6,495 0 975: 11,037 3,455 Old : 44,870: 23,537 37,538 0 2,198 704 2,122 0 0 6,495 0 975: 11,037 3,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -8,598: -6,864 -7,536 0 -565 0 -102 0 0 -1,675 0 100: -57 -597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 83.7 0.0 4.9 1.6 4.7 0.0 0.0 14.5 0.0 2.2: 24.6 7.7 Old : 100.0: 52.5 83.7 0.0 4.9 1.6 4.7 0.0 0.0 14.5 0.0 2.2: 24.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 20 0 . . . 0 0 4 0 .: Old : 32: 19 20 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 : 44.9 54.1 57.0 67.8 41.8 45.1 52.0 58.5 Old : 44.9 54.1 57.0 67.8 41.8 45.1 52.0 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 4,773: 3,634 3,795 0 0 0 0 0 0 473 444 376: 290 158 Old : 4,773: 3,634 3,795 0 0 0 0 0 0 473 444 376: 290 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 434: 392 445 0 0 0 0 0 0 0 -48 42: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 79.5 0.0 0.0 0.0 0.0 0.0 0.0 9.9 9.3 7.9: 6.1 3.3 Old : 100.0: 76.1 79.5 0.0 0.0 0.0 0.0 0.0 0.0 9.9 9.3 7.9: 6.1 3.3 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 : 24: 18 17 0 0 0 0 0 0 . . .: Old : 24: 18 17 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 64.4 79.1 83.9 50.0 57.1 62.9 65.5 Old : 56.0 64.4 79.1 83.9 50.0 57.1 62.9 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 35,963: 19,145 27,918 673 1,216 2,525 8,757 260 1,599 785 0 1,872: 606 572 Old : 35,963: 19,145 27,918 673 1,216 2,525 8,757 260 1,599 785 0 1,872: 606 572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,015: 1,361 1,821 10 -108 269 464 260 -181 -38 -279 224: -94 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 77.6 1.9 3.4 7.0 24.4 0.7 4.4 2.2 0.0 5.2: 1.7 1.6 Old : 100.0: 53.2 77.6 1.9 3.4 7.0 24.4 0.7 4.4 2.2 0.0 5.2: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 113: 41 59 . . 6 24 . 5 10 0 10: Old : 113: 41 59 . . 6 24 . 5 10 0 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 27.8 39.8 42.2 18.0 19.6 26.0 28.0 Old : 26.2 27.8 39.8 42.2 18.0 19.6 26.0 28.0 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 10, 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 : 35,810: 33,685 35,505 2,020 15 20 0 165 20 0 25 30: 35 30 Old : 35,810: 33,685 35,505 2,020 15 20 0 165 20 0 25 30: 35 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 3,725: 3,560 3,600 210 0 0 -50 110 0 0 0 0: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 99.1 5.6 0.0 0.1 0.0 0.5 0.1 0.0 0.1 0.1: 0.1 0.1 Old : 100.0: 94.1 99.1 5.6 0.0 0.1 0.0 0.5 0.1 0.0 0.1 0.1: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 24 22 . . . 0 . . 0 . .: Old : 36: 24 22 . . . 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 : 53.2 53.9 73.5 78.7 47.2 49.6 62.4 65.1 Old : 53.2 53.9 73.5 78.7 47.2 49.6 62.4 65.1 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 10, 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 : 734,291: 367,706 301,113 7,444 67,057 73,932 4,947 50,230 24,669 55,371 19,616 183,853: 16,369 13,821 Old : 734,291: 367,706 301,113 7,444 67,057 73,932 4,947 50,230 24,669 55,371 19,616 183,853: 16,369 13,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 5,872: 6,443 1,836 -886 9,071 1,122 -328 7,321 -1,049 4,244 -8,930 -3,741: 67 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 41.0 1.0 9.1 10.1 0.7 6.8 3.4 7.5 2.7 25.0: 2.2 1.9 Old : 100.0: 50.1 41.0 1.0 9.1 10.1 0.7 6.8 3.4 7.5 2.7 25.0: 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 : 132: 45 47 4 12 15 . 13 13 21 23 39: Old : 132: 45 47 4 12 15 . 13 13 21 23 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 : 37.3 28.8 46.8 41.3 30.2 21.3 33.5 26.4 Old : 37.3 28.8 46.8 41.3 30.2 21.3 33.5 26.4 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 10, 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 : 53,464: 52,004 34,043 870 18,069 270 0 370 265 0 150 25: 30 272 Old : 53,464: 52,004 34,043 870 18,069 270 0 370 265 0 150 25: 30 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -735: -1,100 1,165 360 -1,954 -30 -15 -35 70 0 10 -35: 15 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 63.7 1.6 33.8 0.5 0.0 0.7 0.5 0.0 0.3 0.0: 0.1 0.5 Old : 100.0: 97.3 63.7 1.6 33.8 0.5 0.0 0.7 0.5 0.0 0.3 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 : 46: 28 19 . 8 . 0 . . 0 . .: Old : 46: 28 19 . 8 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 49.4 68.3 71.5 35.5 48.9 59.4 66.1 Old : 41.0 49.4 68.3 71.5 35.5 48.9 59.4 66.1 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 10, 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 : 16,321: 16,231 5,019 0 11,284 0 0 0 0 0 0 0: 90 18 Old : 16,321: 16,231 5,019 0 11,284 0 0 0 0 0 0 0: 90 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,200: 2,155 820 0 1,380 0 0 0 0 -45 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 30.8 0.0 69.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1 Old : 100.0: 99.4 30.8 0.0 69.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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: 10 11 0 6 0 0 0 0 0 0 0: Old : 21: 10 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 : 76.5 62.4 98.2 83.0 70.6 61.0 85.3 80.1 Old : 76.5 62.4 98.2 83.0 70.6 61.0 85.3 80.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,085: 16,660 17,689 1,425 315 0 0 0 0 0 0 0: 0 81 Old : 18,085: 16,660 17,689 1,425 315 0 0 0 0 0 0 0: 0 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 845: 1,030 845 -170 0 0 0 0 0 0 0 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 97.8 7.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Old : 100.0: 92.1 97.8 7.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 19 15 . . 0 0 0 0 0 0 0: Old : 25: 19 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 : 59.9 73.8 85.8 89.9 53.5 73.3 74.9 81.6 Old : 59.9 73.8 85.8 89.9 53.5 73.3 74.9 81.6 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, September 10, 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 : 2,381,262: 607,847 420,458 51,205 445,614 231,200 190,393 85,369 551,804 105,536 35,678 540,453: 102,826 70,686 Old : 2,381,262: 607,847 420,458 51,205 445,614 231,200 190,393 85,369 551,804 105,536 35,678 540,453: 102,826 70,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 160,783: 33,018 11,182 -3,546 -14,057 23,302 4,254 24,098 50,112 -5,942 4,118 51,041: 8,542 10,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 17.7 2.2 18.7 9.7 8.0 3.6 23.2 4.4 1.5 22.7: 4.3 3.0 Old : 100.0: 25.5 17.7 2.2 18.7 9.7 8.0 3.6 23.2 4.4 1.5 22.7: 4.3 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 : 360: 67 71 17 22 33 66 44 79 97 36 101: Old : 360: 67 71 17 22 33 66 44 79 97 36 101: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 14.6 25.0 25.3 6.6 8.8 9.8 12.8 Old : 14.6 14.6 25.0 25.3 6.6 8.8 9.8 12.8 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 10, 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 : 133,970: 22,501 42,070 26,680 36,161 5,756 0 0 0 50,265 23,443 2,943: 25,825 23,597 Old : 133,970: 22,501 42,070 26,680 36,161 5,756 0 0 0 50,265 23,443 2,943: 25,825 23,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,738: 1,164 677 255 90 -220 0 0 0 -122 261 137: 524 793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 31.4 19.9 27.0 4.3 0.0 0.0 0.0 37.5 17.5 2.2: 19.3 17.6 Old : 100.0: 16.8 31.4 19.9 27.0 4.3 0.0 0.0 0.0 37.5 17.5 2.2: 19.3 17.6 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 : 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 : 44.7 34.4 60.6 47.1 41.1 34.3 56.7 45.1 Old : 44.7 34.4 60.6 47.1 41.1 34.3 56.7 45.1 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 10, 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 : 74,192: 10,539 1,748 3,132 41,261 12,313 0 0 0 29,186 0 7,830: 11,192 11,039 Old : 74,192: 10,539 1,748 3,132 41,261 12,313 0 0 0 29,186 0 7,830: 11,192 11,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 9,022: 2,263 -357 331 5,391 1,566 0 0 0 2,737 0 1,148: 977 1,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 2.4 4.2 55.6 16.6 0.0 0.0 0.0 39.3 0.0 10.6: 15.1 14.9 Old : 100.0: 14.2 2.4 4.2 55.6 16.6 0.0 0.0 0.0 39.3 0.0 10.6: 15.1 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 : 25: 4 4 . 13 13 0 0 0 7 0 7: Old : 25: 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 : 38.6 35.3 60.8 54.9 28.9 34.1 46.2 48.4 Old : 38.6 35.3 60.8 54.9 28.9 34.1 46.2 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 127,756: 103,310 52,009 0 21,351 75 9,150 0 0 4,394 37,571 5,362: 5,465 11,388 Old : 127,756: 103,310 52,009 0 21,351 75 9,150 0 0 4,394 37,571 5,362: 5,465 11,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 7,011: 9,106 650 0 2,370 0 1,200 0 0 -625 1,911 780: -3,450 1,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 40.7 0.0 16.7 0.1 7.2 0.0 0.0 3.4 29.4 4.2: 4.3 8.9 Old : 100.0: 80.9 40.7 0.0 16.7 0.1 7.2 0.0 0.0 3.4 29.4 4.2: 4.3 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 8 0 . . . 0 0 . 4 4: Old : 22: 13 8 0 . . . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 63.8 85.5 85.8 68.9 58.6 79.2 76.3 Old : 71.3 63.8 85.5 85.8 68.9 58.6 79.2 76.3 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 10, 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 : 139,510: 22,142 25,907 27,280 825 2,306 5,224 0 15,065 23,858 51,560 33,799: 9,837 10,048 Old : 139,510: 22,142 25,907 27,280 825 2,306 5,224 0 15,065 23,858 51,560 33,799: 9,837 10,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 4,610: 326 -1,262 1,203 0 -1,151 -5,140 0 3,240 3,563 1,495 23: 2,547 2,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 18.6 19.6 0.6 1.7 3.7 0.0 10.8 17.1 37.0 24.2: 7.1 7.2 Old : 100.0: 15.9 18.6 19.6 0.6 1.7 3.7 0.0 10.8 17.1 37.0 24.2: 7.1 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 : 44: 12 11 6 . 5 . 0 . 12 9 17: Old : 44: 12 11 6 . 5 . 0 . 12 9 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 52.6 52.7 69.1 24.5 37.9 34.0 43.1 Old : 37.1 52.6 52.7 69.1 24.5 37.9 34.0 43.1 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 10, 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 : 377,739: 333,429 311,795 1,361 2,722 2,474 1,550 3,085 1,400 7,868 21,292 14,904: 14,753 20,067 Old : 377,739: 333,429 311,795 1,361 2,722 2,474 1,550 3,085 1,400 7,868 21,292 14,904: 14,753 20,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 14,402: 13,675 7,876 950 -50 -450 0 500 0 -329 100 2,903: -2,347 3,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 82.5 0.4 0.7 0.7 0.4 0.8 0.4 2.1 5.6 3.9: 3.9 5.3 Old : 100.0: 88.3 82.5 0.4 0.7 0.7 0.4 0.8 0.4 2.1 5.6 3.9: 3.9 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 : 41: 25 23 . . . . . . . . .: Old : 41: 25 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 53.9 76.9 70.5 52.3 50.8 64.5 61.7 Old : 57.0 53.9 76.9 70.5 52.3 50.8 64.5 61.7 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 10, 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 : 83,402: 35,849 33,520 0 2,038 2,542 9,189 7,334 33,744 272 2,180 1,591: 215 454 Old : 83,402: 35,849 33,520 0 2,038 2,542 9,189 7,334 33,744 272 2,180 1,591: 215 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 14,955: 15,215 7,391 -1,398 1,418 98 -801 4,169 1,904 69 239 -197: 66 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 40.2 0.0 2.4 3.0 11.0 8.8 40.5 0.3 2.6 1.9: 0.3 0.5 Old : 100.0: 43.0 40.2 0.0 2.4 3.0 11.0 8.8 40.5 0.3 2.6 1.9: 0.3 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 : 28: 12 13 0 4 . 4 . 4 . . .: Old : 28: 12 13 0 4 . 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 : 72.4 73.5 86.5 83.5 13.8 11.9 17.5 16.4 Old : 72.4 73.5 86.5 83.5 13.8 11.9 17.5 16.4 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 10, 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 : 333,965: 300,855 157,353 0 141,906 949 0 2,000 0 20,002 0 6,315: 5,844 25,442 Old : 333,965: 300,855 157,353 0 141,906 949 0 2,000 0 20,002 0 6,315: 5,844 25,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 11,069: 9,832 8,258 0 3,264 -253 0 0 0 261 -1,946 2,542: -1,313 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 47.1 0.0 42.5 0.3 0.0 0.6 0.0 6.0 0.0 1.9: 1.7 7.6 Old : 100.0: 90.1 47.1 0.0 42.5 0.3 0.0 0.6 0.0 6.0 0.0 1.9: 1.7 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 : 29: 14 10 0 9 . 0 . 0 . 0 .: Old : 29: 14 10 0 9 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 40.5 87.5 64.2 67.3 37.3 85.3 59.4 Old : 67.3 40.5 87.5 64.2 67.3 37.3 85.3 59.4 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 10, 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 : 15,752: 5,314 8,624 2,423 0 1,957 0 0 0 2,844 0 2,175: 1,039 2,996 Old : 15,752: 5,314 8,624 2,423 0 1,957 0 0 0 2,844 0 2,175: 1,039 2,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 103: 140 141 -33 -163 221 0 0 0 -25 0 -50: -150 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 54.7 15.4 0.0 12.4 0.0 0.0 0.0 18.1 0.0 13.8: 6.6 19.0 Old : 100.0: 33.7 54.7 15.4 0.0 12.4 0.0 0.0 0.0 18.1 0.0 13.8: 6.6 19.0 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 : 23: 8 10 4 0 . 0 0 0 4 0 4: Old : 23: 8 10 4 0 . 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 : 54.1 44.3 81.6 65.1 37.7 35.1 54.4 45.2 Old : 54.1 44.3 81.6 65.1 37.7 35.1 54.4 45.2 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 10, 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 : 354,613: 123,551 159,321 47,510 23,700 5,030 47,861 42,668 65,279 25,264 14,906 21,942: 18,176 21,767 Old : 354,613: 123,551 159,321 47,510 23,700 5,030 47,861 42,668 65,279 25,264 14,906 21,942: 18,176 21,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 17,144: 7,536 8,348 -986 -5,824 337 -5,934 5,541 9,485 2,278 -4,971 3,214: 1,215 1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 44.9 13.4 6.7 1.4 13.5 12.0 18.4 7.1 4.2 6.2: 5.1 6.1 Old : 100.0: 34.8 44.9 13.4 6.7 1.4 13.5 12.0 18.4 7.1 4.2 6.2: 5.1 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 : 267: 73 88 16 7 19 47 50 60 24 27 27: Old : 267: 73 88 16 7 19 47 50 60 24 27 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 : 15.4 11.9 27.0 22.1 12.5 9.4 21.1 15.1 Old : 15.4 11.9 27.0 22.1 12.5 9.4 21.1 15.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,037: 5,806 14,398 7,807 0 639 0 0 0 755 0 0: 30 0 Old : 15,037: 5,806 14,398 7,807 0 639 0 0 0 755 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,796: -1,293 -2,771 -1,283 0 75 0 0 -100 -150 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 95.8 51.9 0.0 4.2 0.0 0.0 0.0 5.0 0.0 0.0: 0.2 0.0 Old : 100.0: 38.6 95.8 51.9 0.0 4.2 0.0 0.0 0.0 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 : 35: 13 19 8 0 . 0 0 0 . 0 0: Old : 35: 13 19 8 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 : 50.3 59.2 76.8 80.2 50.3 58.8 71.5 76.4 Old : 50.3 59.2 76.8 80.2 50.3 58.8 71.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 4,997: 4,311 3,656 245 0 0 0 0 0 14 982 347: 80 12 Old : 4,997: 4,311 3,656 245 0 0 0 0 0 14 982 347: 80 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 808: 650 490 45 0 -30 0 0 0 14 219 129: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 73.2 4.9 0.0 0.0 0.0 0.0 0.0 0.3 19.7 6.9: 1.6 0.2 Old : 100.0: 86.3 73.2 4.9 0.0 0.0 0.0 0.0 0.0 0.3 19.7 6.9: 1.6 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 : 25: 13 15 . 0 0 0 0 0 . . .: Old : 25: 13 15 . 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 : 46.4 57.7 71.0 79.3 42.1 48.1 59.0 64.4 Old : 46.4 57.7 71.0 79.3 42.1 48.1 59.0 64.4 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, September 10, 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 : 11,557: 9,047 7,504 1,545 97 191 0 125 0 50 2,916 724: 0 0 Old : 11,557: 9,047 7,504 1,545 97 191 0 125 0 50 2,916 724: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,867: -2,505 -2,285 65 -47 -15 0 0 0 -135 -228 -247: -30 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 64.9 13.4 0.8 1.7 0.0 1.1 0.0 0.4 25.2 6.3: 0.0 0.0 Old : 100.0: 78.3 64.9 13.4 0.8 1.7 0.0 1.1 0.0 0.4 25.2 6.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 14 . . . 0 . 0 . 6 .: Old : 29: 15 14 . . . 0 . 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 55.1 87.9 75.1 30.1 33.3 41.2 39.7 Old : 58.0 55.1 87.9 75.1 30.1 33.3 41.2 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2024