MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 5,601: 4,733 4,992 55 92 295 0 0 0 322 0 135: 61 87 Old : 5,601: 4,733 4,992 55 92 295 0 0 0 322 0 135: 61 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 389: 137 153 25 0 225 0 0 0 0 0 0: 2 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 89.1 1.0 1.6 5.3 0.0 0.0 0.0 5.7 0.0 2.4: 1.1 1.6 Old : 100.0: 84.5 89.1 1.0 1.6 5.3 0.0 0.0 0.0 5.7 0.0 2.4: 1.1 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 : 22: 14 18 . . . 0 0 0 . 0 .: Old : 22: 14 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 : 57.0 47.6 76.6 73.2 38.4 32.2 42.8 40.4 Old : 57.0 47.6 76.6 73.2 38.4 32.2 42.8 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 32,084: 19,078 26,067 955 316 222 454 0 59 8,095 2,332 2,999: 222 89 Old : 32,084: 19,078 26,067 955 316 222 454 0 59 8,095 2,332 2,999: 222 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -652: -1,287 -1,133 0 7 -100 0 0 0 404 282 333: -2 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 81.2 3.0 1.0 0.7 1.4 0.0 0.2 25.2 7.3 9.3: 0.7 0.3 Old : 100.0: 59.5 81.2 3.0 1.0 0.7 1.4 0.0 0.2 25.2 7.3 9.3: 0.7 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 : 58: 26 37 . . . . 0 . 4 4 7: Old : 58: 26 37 . . . . 0 . 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 31.9 63.7 54.3 39.8 23.1 48.1 34.4 Old : 45.9 31.9 63.7 54.3 39.8 23.1 48.1 34.4 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 17, 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 : 17,441: 8,933 14,088 3,140 0 424 237 0 129 1,871 67 2,707: 0 26 Old : 17,441: 8,933 14,088 3,140 0 424 237 0 129 1,871 67 2,707: 0 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 321: 373 240 0 0 0 0 0 0 -96 17 56: -12 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 80.8 18.0 0.0 2.4 1.4 0.0 0.7 10.7 0.4 15.5: 0.0 0.1 Old : 100.0: 51.2 80.8 18.0 0.0 2.4 1.4 0.0 0.7 10.7 0.4 15.5: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 17 7 0 . . 0 . 5 . 6: Old : 38: 16 17 7 0 . . 0 . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 59.1 65.6 77.4 31.2 51.8 48.8 61.2 Old : 42.5 59.1 65.6 77.4 31.2 51.8 48.8 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 11,132: 7,894 4,136 260 74 25 25 0 50 1,203 5,295 1,493: 182 59 Old : 11,132: 7,894 4,136 260 74 25 25 0 50 1,203 5,295 1,493: 182 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,250: 1,010 920 35 0 0 0 0 0 150 271 55: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 37.2 2.3 0.7 0.2 0.2 0.0 0.4 10.8 47.6 13.4: 1.6 0.5 Old : 100.0: 70.9 37.2 2.3 0.7 0.2 0.2 0.0 0.4 10.8 47.6 13.4: 1.6 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 : 36: 21 15 . . . . 0 . . 4 .: Old : 36: 21 15 . . . . 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 : 46.8 74.3 67.9 85.0 39.2 55.8 52.8 62.8 Old : 46.8 74.3 67.9 85.0 39.2 55.8 52.8 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 8,211: 4,106 5,536 0 152 84 0 40 0 3,124 1,554 812: 85 33 Old : 8,211: 4,106 5,536 0 152 84 0 40 0 3,124 1,554 812: 85 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -503: -647 -516 0 0 0 0 0 0 231 100 -97: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 67.4 0.0 1.9 1.0 0.0 0.5 0.0 38.0 18.9 9.9: 1.0 0.4 Old : 100.0: 50.0 67.4 0.0 1.9 1.0 0.0 0.5 0.0 38.0 18.9 9.9: 1.0 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 : 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 : 50.5 64.1 75.7 87.6 45.0 43.9 52.2 50.5 Old : 50.5 64.1 75.7 87.6 45.0 43.9 52.2 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 457,907: 119,855 183,329 80,053 882 13,110 27,429 72,866 81,918 38,838 7,374 57,947: 38,757 40,482 Old : 457,907: 119,855 183,329 80,053 882 13,110 27,429 72,866 81,918 38,838 7,374 57,947: 38,757 40,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 15,563: 7,933 1,175 2,438 103 3,720 955 7,782 2,974 55 153 287: -2,800 -632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 40.0 17.5 0.2 2.9 6.0 15.9 17.9 8.5 1.6 12.7: 8.5 8.8 Old : 100.0: 26.2 40.0 17.5 0.2 2.9 6.0 15.9 17.9 8.5 1.6 12.7: 8.5 8.8 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 : 215: 68 68 22 . 22 33 36 45 27 14 28: Old : 215: 68 68 22 . 22 33 36 45 27 14 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 : 10.9 13.3 18.7 21.3 8.7 8.7 13.0 14.2 Old : 10.9 13.3 18.7 21.3 8.7 8.7 13.0 14.2 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 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,760: 23,797 39,552 0 2,213 704 2,022 0 0 7,145 0 1,025: 12,067 3,266 Old : 46,760: 23,797 39,552 0 2,213 704 2,022 0 0 7,145 0 1,025: 12,067 3,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,890: 260 2,014 0 15 0 -100 0 0 650 0 50: 1,030 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 84.6 0.0 4.7 1.5 4.3 0.0 0.0 15.3 0.0 2.2: 25.8 7.0 Old : 100.0: 50.9 84.6 0.0 4.7 1.5 4.3 0.0 0.0 15.3 0.0 2.2: 25.8 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 20 0 . . . 0 0 4 0 .: Old : 33: 18 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 : 45.2 52.9 56.9 66.5 40.9 43.8 50.4 57.2 Old : 45.2 52.9 56.9 66.5 40.9 43.8 50.4 57.2 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 17, 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 : 4,808: 3,649 3,805 0 0 0 0 0 0 473 444 376: 310 183 Old : 4,808: 3,649 3,805 0 0 0 0 0 0 473 444 376: 310 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 35: 15 10 0 0 0 0 0 0 0 0 0: 20 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 79.1 0.0 0.0 0.0 0.0 0.0 0.0 9.8 9.2 7.8: 6.4 3.8 Old : 100.0: 75.9 79.1 0.0 0.0 0.0 0.0 0.0 0.0 9.8 9.2 7.8: 6.4 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 : 24: 19 17 0 0 0 0 0 0 . . .: Old : 24: 19 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 : 55.6 64.0 78.5 83.3 49.6 56.4 62.5 65.0 Old : 55.6 64.0 78.5 83.3 49.6 56.4 62.5 65.0 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 17, 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 : 35,032: 21,116 27,576 760 1,057 2,212 6,573 566 1,394 717 88 1,619: 641 520 Old : 35,032: 21,116 27,576 760 1,057 2,212 6,573 566 1,394 717 88 1,619: 641 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -931: 1,970 -342 87 -160 -313 -2,184 306 -205 -69 88 -253: 35 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 78.7 2.2 3.0 6.3 18.8 1.6 4.0 2.0 0.3 4.6: 1.8 1.5 Old : 100.0: 60.3 78.7 2.2 3.0 6.3 18.8 1.6 4.0 2.0 0.3 4.6: 1.8 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 : 111: 43 60 4 . 6 20 . 5 10 . 9: Old : 111: 43 60 4 . 6 20 . 5 10 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 31.0 38.2 45.0 17.6 21.2 24.9 29.6 Old : 25.5 31.0 38.2 45.0 17.6 21.2 24.9 29.6 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 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 37,915: 36,270 37,610 1,570 15 20 0 165 20 0 55 0: 35 30 Old : 37,915: 36,270 37,610 1,570 15 20 0 165 20 0 55 0: 35 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 2,105: 2,585 2,105 -450 0 0 0 0 0 0 30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 99.2 4.1 0.0 0.1 0.0 0.4 0.1 0.0 0.1 0.0: 0.1 0.1 Old : 100.0: 95.7 99.2 4.1 0.0 0.1 0.0 0.4 0.1 0.0 0.1 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 22 . . . 0 . . 0 . 0: Old : 37: 24 22 . . . 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 : 52.8 55.5 76.4 80.7 49.3 52.9 66.6 71.2 Old : 52.8 55.5 76.4 80.7 49.3 52.9 66.6 71.2 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 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 725,483: 357,693 309,592 7,461 57,209 75,370 6,187 48,333 26,322 60,116 14,735 178,242: 14,092 15,680 Old : 725,483: 357,693 309,592 7,461 57,209 75,370 6,187 48,333 26,322 60,116 14,735 178,242: 14,092 15,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -8,809: -10,013 8,479 17 -9,848 1,438 1,239 -1,897 1,654 4,745 -4,881 -5,611: -2,277 1,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 42.7 1.0 7.9 10.4 0.9 6.7 3.6 8.3 2.0 24.6: 1.9 2.2 Old : 100.0: 49.3 42.7 1.0 7.9 10.4 0.9 6.7 3.6 8.3 2.0 24.6: 1.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 46 44 4 12 15 . 11 13 15 25 37: Old : 125: 46 44 4 12 15 . 11 13 15 25 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 28.9 48.5 40.3 30.8 21.5 34.0 26.7 Old : 38.0 28.9 48.5 40.3 30.8 21.5 34.0 26.7 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 17, 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 : 52,557: 51,077 32,562 870 18,301 270 0 465 250 0 160 85: 5 464 Old : 52,557: 51,077 32,562 870 18,301 270 0 465 250 0 160 85: 5 464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -907: -927 -1,481 0 232 0 0 95 -15 0 10 60: -25 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 62.0 1.7 34.8 0.5 0.0 0.9 0.5 0.0 0.3 0.2: 0.0 0.9 Old : 100.0: 97.2 62.0 1.7 34.8 0.5 0.0 0.9 0.5 0.0 0.3 0.2: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 20 . 8 . 0 . . 0 . .: Old : 47: 27 20 . 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 : 40.7 47.0 70.4 68.4 32.1 46.4 58.5 66.3 Old : 40.7 47.0 70.4 68.4 32.1 46.4 58.5 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 16,858: 16,733 5,096 0 11,744 0 0 0 0 125 0 0: 0 18 Old : 16,858: 16,733 5,096 0 11,744 0 0 0 0 125 0 0: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 537: 502 77 0 460 0 0 0 0 125 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 30.2 0.0 69.7 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 0.0 0.1 Old : 100.0: 99.3 30.2 0.0 69.7 0.0 0.0 0.0 0.0 0.7 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 : 24: 12 12 0 6 0 0 0 0 . 0 0: Old : 24: 12 12 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 : 76.0 63.1 97.0 82.2 68.4 60.5 83.9 77.7 Old : 76.0 63.1 97.0 82.2 68.4 60.5 83.9 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 18,795: 17,420 18,399 1,375 315 0 0 0 0 0 0 0: 0 81 Old : 18,795: 17,420 18,399 1,375 315 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 10, 2024 : : 710: 760 710 -50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 97.9 7.3 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Old : 100.0: 92.7 97.9 7.3 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: 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 : 60.5 72.9 84.3 89.9 54.7 72.4 73.9 80.9 Old : 60.5 72.9 84.3 89.9 54.7 72.4 73.9 80.9 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 17, 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 : 2,261,850: 645,457 461,788 52,538 435,245 198,142 185,734 52,509 539,723 89,881 47,977 462,450: 87,924 64,015 Old : 2,261,850: 645,457 461,788 52,538 435,245 198,142 185,734 52,509 539,723 89,881 47,977 462,450: 87,924 64,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -119,412: 37,611 41,330 1,334 -10,369 -33,057 -4,658 -32,860 -12,081 -15,655 12,299 -78,002: -14,902 -6,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 20.4 2.3 19.2 8.8 8.2 2.3 23.9 4.0 2.1 20.4: 3.9 2.8 Old : 100.0: 28.5 20.4 2.3 19.2 8.8 8.2 2.3 23.9 4.0 2.1 20.4: 3.9 2.8 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 : 329: 62 67 15 22 32 69 39 77 73 38 87: Old : 329: 62 67 15 22 32 69 39 77 73 38 87: 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 : 15.9 16.2 25.6 26.5 7.2 9.1 10.5 13.3 Old : 15.9 16.2 25.6 26.5 7.2 9.1 10.5 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 32,263: 19,982 21,813 0 2,206 702 3,613 0 6,119 448 273 578: 820 572 Old : 32,263: 19,982 21,813 0 2,206 702 3,613 0 6,119 448 273 578: 820 572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 67.6 0.0 6.8 2.2 11.2 0.0 19.0 1.4 0.8 1.8: 2.5 1.8 Old : 100.0: 61.9 67.6 0.0 6.8 2.2 11.2 0.0 19.0 1.4 0.8 1.8: 2.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 10 0 . . . 0 . . . .: Old : 20: 13 10 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 : 67.8 64.5 84.9 90.2 32.3 36.4 42.1 43.9 Old : 67.8 64.5 84.9 90.2 32.3 36.4 42.1 43.9 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 17, 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 : 135,441: 26,485 44,676 29,626 36,006 4,752 0 0 0 48,732 23,550 2,767: 23,079 23,690 Old : 135,441: 26,485 44,676 29,626 36,006 4,752 0 0 0 48,732 23,550 2,767: 23,079 23,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,471: 3,984 2,606 2,946 -155 -1,004 0 0 0 -1,533 107 -176: -2,746 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 33.0 21.9 26.6 3.5 0.0 0.0 0.0 36.0 17.4 2.0: 17.0 17.5 Old : 100.0: 19.6 33.0 21.9 26.6 3.5 0.0 0.0 0.0 36.0 17.4 2.0: 17.0 17.5 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 : 44: 20 16 6 6 6 0 0 0 5 5 8: Old : 44: 20 16 6 6 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 : 42.1 34.4 57.5 47.5 39.1 34.3 54.3 45.8 Old : 42.1 34.4 57.5 47.5 39.1 34.3 54.3 45.8 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 17, 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 : 67,854: 8,247 2,190 4,751 37,546 11,013 0 0 0 26,712 0 6,759: 10,373 10,347 Old : 67,854: 8,247 2,190 4,751 37,546 11,013 0 0 0 26,712 0 6,759: 10,373 10,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -6,338: -2,292 441 1,619 -3,716 -1,301 0 0 0 -2,474 0 -1,071: -819 -692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 3.2 7.0 55.3 16.2 0.0 0.0 0.0 39.4 0.0 10.0: 15.3 15.2 Old : 100.0: 12.2 3.2 7.0 55.3 16.2 0.0 0.0 0.0 39.4 0.0 10.0: 15.3 15.2 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: 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 : 40.2 33.8 62.3 54.7 29.9 32.7 47.9 48.8 Old : 40.2 33.8 62.3 54.7 29.9 32.7 47.9 48.8 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 17, 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 : 126,014: 101,635 53,259 0 21,226 75 9,150 0 0 4,304 35,471 5,100: 5,750 10,883 Old : 126,014: 101,635 53,259 0 21,226 75 9,150 0 0 4,304 35,471 5,100: 5,750 10,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -1,742: -1,675 1,250 0 -125 0 0 0 0 -90 -2,100 -262: 285 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 42.3 0.0 16.8 0.1 7.3 0.0 0.0 3.4 28.1 4.0: 4.6 8.6 Old : 100.0: 80.7 42.3 0.0 16.8 0.1 7.3 0.0 0.0 3.4 28.1 4.0: 4.6 8.6 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 : 22: 13 9 0 . . . 0 0 . 4 4: Old : 22: 13 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 62.9 85.3 86.1 68.4 57.8 78.8 76.7 Old : 70.9 62.9 85.3 86.1 68.4 57.8 78.8 76.7 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 17, 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 : 137,205: 26,016 29,415 26,063 800 3,238 6,939 368 12,659 18,714 49,655 32,938: 10,638 8,132 Old : 137,205: 26,016 29,415 26,063 800 3,238 6,939 368 12,659 18,714 49,655 32,938: 10,638 8,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -2,306: 3,874 3,508 -1,217 -25 932 1,715 368 -2,406 -5,144 -1,905 -861: 801 -1,916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 21.4 19.0 0.6 2.4 5.1 0.3 9.2 13.6 36.2 24.0: 7.8 5.9 Old : 100.0: 19.0 21.4 19.0 0.6 2.4 5.1 0.3 9.2 13.6 36.2 24.0: 7.8 5.9 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 : 47: 13 14 6 . 5 . . . 11 9 17: Old : 47: 13 14 6 . 5 . . . 11 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 : 32.6 52.2 48.9 67.9 23.0 37.2 31.8 41.2 Old : 32.6 52.2 48.9 67.9 23.0 37.2 31.8 41.2 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 17, 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 : 388,067: 340,282 319,908 2,211 2,722 1,924 1,550 4,310 1,400 9,666 21,292 16,175: 14,859 20,336 Old : 388,067: 340,282 319,908 2,211 2,722 1,924 1,550 4,310 1,400 9,666 21,292 16,175: 14,859 20,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 10,328: 6,853 8,113 850 0 -550 0 1,225 0 1,798 0 1,271: 106 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 82.4 0.6 0.7 0.5 0.4 1.1 0.4 2.5 5.5 4.2: 3.8 5.2 Old : 100.0: 87.7 82.4 0.6 0.7 0.5 0.4 1.1 0.4 2.5 5.5 4.2: 3.8 5.2 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 : 40: 24 21 . . . . . . . . .: Old : 40: 24 21 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 53.6 75.1 70.5 49.8 50.3 62.2 61.5 Old : 54.2 53.6 75.1 70.5 49.8 50.3 62.2 61.5 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 17, 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 : 92,916: 35,744 29,550 740 1,771 2,452 7,944 11,422 43,076 19 1,754 2,440: 499 452 Old : 92,916: 35,744 29,550 740 1,771 2,452 7,944 11,422 43,076 19 1,754 2,440: 499 452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 9,514: -105 -3,970 740 -267 -90 -1,245 4,087 9,332 -253 -426 849: 284 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 31.8 0.8 1.9 2.6 8.5 12.3 46.4 0.0 1.9 2.6: 0.5 0.5 Old : 100.0: 38.5 31.8 0.8 1.9 2.6 8.5 12.3 46.4 0.0 1.9 2.6: 0.5 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: 11 13 . . . 5 . 5 . . .: Old : 28: 11 13 . . . 5 . 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 79.5 85.2 88.7 11.6 15.7 17.9 18.6 Old : 69.6 79.5 85.2 88.7 11.6 15.7 17.9 18.6 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 17, 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 : 336,561: 302,848 158,892 0 143,381 945 0 1,800 0 19,741 169 6,172: 6,855 25,202 Old : 336,561: 302,848 158,892 0 143,381 945 0 1,800 0 19,741 169 6,172: 6,855 25,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 2,596: 1,993 1,539 0 1,476 -4 0 -200 0 -261 169 -143: 1,011 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 47.2 0.0 42.6 0.3 0.0 0.5 0.0 5.9 0.1 1.8: 2.0 7.5 Old : 100.0: 90.0 47.2 0.0 42.6 0.3 0.0 0.5 0.0 5.9 0.1 1.8: 2.0 7.5 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 : 29: 14 10 0 9 . 0 . 0 . . .: Old : 29: 14 10 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 : 67.5 40.6 87.6 64.2 67.5 37.6 85.3 59.5 Old : 67.5 40.6 87.6 64.2 67.5 37.6 85.3 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 16,786: 5,953 8,798 1,643 0 2,759 0 0 0 3,232 0 1,960: 1,239 3,269 Old : 16,786: 5,953 8,798 1,643 0 2,759 0 0 0 3,232 0 1,960: 1,239 3,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,034: 639 174 -780 0 802 0 0 0 388 0 -215: 200 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 52.4 9.8 0.0 16.4 0.0 0.0 0.0 19.3 0.0 11.7: 7.4 19.5 Old : 100.0: 35.5 52.4 9.8 0.0 16.4 0.0 0.0 0.0 19.3 0.0 11.7: 7.4 19.5 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 : 22: 8 10 4 0 . 0 0 0 4 0 4: Old : 22: 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 : 51.4 40.3 79.5 62.5 33.0 30.8 49.2 39.2 Old : 51.4 40.3 79.5 62.5 33.0 30.8 49.2 39.2 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 17, 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 : 350,353: 119,454 160,617 46,625 18,537 8,878 48,536 40,072 63,750 24,616 16,311 19,815: 18,680 22,374 Old : 350,353: 119,454 160,617 46,625 18,537 8,878 48,536 40,072 63,750 24,616 16,311 19,815: 18,680 22,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -4,260: -4,098 1,296 -885 -5,163 3,848 675 -2,596 -1,529 -648 1,405 -2,127: 504 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 45.8 13.3 5.3 2.5 13.9 11.4 18.2 7.0 4.7 5.7: 5.3 6.4 Old : 100.0: 34.1 45.8 13.3 5.3 2.5 13.9 11.4 18.2 7.0 4.7 5.7: 5.3 6.4 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 : 254: 67 86 16 8 19 46 44 61 21 26 27: Old : 254: 67 86 16 8 19 46 44 61 21 26 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 : 15.1 11.7 25.2 20.1 11.6 8.7 19.7 14.2 Old : 15.1 11.7 25.2 20.1 11.6 8.7 19.7 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,824: 14,503 13,959 0 0 0 0 0 0 0 0 0: 321 865 Old : 14,824: 14,503 13,959 0 0 0 0 0 0 0 0 0: 321 865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 5.8 Old : 100.0: 97.8 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 20: 16 15 0 0 0 0 0 0 0 0 0: Old : 20: 16 15 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 55.9 75.8 79.3 40.3 46.0 61.7 58.2 Old : 45.1 55.9 75.8 79.3 40.3 46.0 61.7 58.2 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 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,809: 7,021 16,020 8,067 0 789 135 0 0 755 0 0: 42 0 Old : 16,809: 7,021 16,020 8,067 0 789 135 0 0 755 0 0: 42 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,772: 1,215 1,622 260 0 150 135 0 0 0 0 0: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 95.3 48.0 0.0 4.7 0.8 0.0 0.0 4.5 0.0 0.0: 0.2 0.0 Old : 100.0: 41.8 95.3 48.0 0.0 4.7 0.8 0.0 0.0 4.5 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 : 38: 17 18 8 0 . . 0 0 . 0 0: Old : 38: 17 18 8 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 : 47.7 61.7 73.7 79.8 47.7 61.7 70.0 77.3 Old : 47.7 61.7 73.7 79.8 47.7 61.7 70.0 77.3 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 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,145: 4,371 3,774 245 0 0 0 0 0 25 935 424: 80 12 Old : 5,145: 4,371 3,774 245 0 0 0 0 0 25 935 424: 80 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 148: 60 118 0 0 0 0 0 0 11 -47 77: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 73.4 4.8 0.0 0.0 0.0 0.0 0.0 0.5 18.2 8.2: 1.6 0.2 Old : 100.0: 85.0 73.4 4.8 0.0 0.0 0.0 0.0 0.0 0.5 18.2 8.2: 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 16 . 0 0 0 0 0 . . .: Old : 25: 13 16 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 59.7 71.9 79.8 41.7 49.9 57.8 64.3 Old : 45.5 59.7 71.9 79.8 41.7 49.9 57.8 64.3 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 17, 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 : 12,412: 9,842 8,209 1,695 97 191 0 125 0 104 3,210 580: 0 0 Old : 12,412: 9,842 8,209 1,695 97 191 0 125 0 104 3,210 580: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 855: 795 705 150 0 0 0 0 0 54 294 -144: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 66.1 13.7 0.8 1.5 0.0 1.0 0.0 0.8 25.9 4.7: 0.0 0.0 Old : 100.0: 79.3 66.1 13.7 0.8 1.5 0.0 1.0 0.0 0.8 25.9 4.7: 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 : 30: 16 14 . . . 0 . 0 . 6 .: Old : 30: 16 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 : 63.9 57.3 89.0 76.1 33.2 35.2 42.6 40.8 Old : 63.9 57.3 89.0 76.1 33.2 35.2 42.6 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024