MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 5,697: 4,776 5,099 80 92 270 0 0 0 322 0 160: 89 76 Old : 5,697: 4,776 5,099 80 92 270 0 0 0 322 0 160: 89 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 96: 43 107 25 0 -25 0 0 0 0 0 25: 28 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 89.5 1.4 1.6 4.7 0.0 0.0 0.0 5.7 0.0 2.8: 1.6 1.3 Old : 100.0: 83.8 89.5 1.4 1.6 4.7 0.0 0.0 0.0 5.7 0.0 2.8: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.2 48.4 72.0 73.2 37.1 32.9 43.0 42.6 Old : 52.2 48.4 72.0 73.2 37.1 32.9 43.0 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 35,191: 22,024 28,652 961 325 270 454 0 53 7,926 2,480 3,317: 186 94 Old : 35,191: 22,024 28,652 961 325 270 454 0 53 7,926 2,480 3,317: 186 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,107: 2,946 2,585 6 9 48 0 0 -6 -169 148 318: -36 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 81.4 2.7 0.9 0.8 1.3 0.0 0.2 22.5 7.0 9.4: 0.5 0.3 Old : 100.0: 62.6 81.4 2.7 0.9 0.8 1.3 0.0 0.2 22.5 7.0 9.4: 0.5 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 : 60: 29 38 4 . 4 . 0 . 4 4 8: Old : 60: 29 38 4 . 4 . 0 . 4 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 29.8 61.2 51.6 37.0 20.3 44.6 31.5 Old : 43.3 29.8 61.2 51.6 37.0 20.3 44.6 31.5 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 19,003: 9,738 15,593 3,246 56 433 237 0 129 2,497 67 2,707: 16 18 Old : 19,003: 9,738 15,593 3,246 56 433 237 0 129 2,497 67 2,707: 16 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,562: 805 1,505 106 56 9 0 0 0 626 0 0: 16 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 82.1 17.1 0.3 2.3 1.2 0.0 0.7 13.1 0.4 14.2: 0.1 0.1 Old : 100.0: 51.2 82.1 17.1 0.3 2.3 1.2 0.0 0.7 13.1 0.4 14.2: 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 : 42: 18 17 7 . . . 0 . 6 . 6: Old : 42: 18 17 7 . . . 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 : 41.2 60.5 64.4 78.6 30.6 52.6 46.3 62.9 Old : 41.2 60.5 64.4 78.6 30.6 52.6 46.3 62.9 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 24, 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 : 11,514: 8,257 4,613 270 74 25 25 0 50 1,203 5,206 1,502: 182 44 Old : 11,514: 8,257 4,613 270 74 25 25 0 50 1,203 5,206 1,502: 182 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 382: 363 477 10 0 0 0 0 0 0 -89 9: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 40.1 2.3 0.6 0.2 0.2 0.0 0.4 10.4 45.2 13.0: 1.6 0.4 Old : 100.0: 71.7 40.1 2.3 0.6 0.2 0.2 0.0 0.4 10.4 45.2 13.0: 1.6 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 : 37: 22 15 . . . . 0 . . 5 4: Old : 37: 22 15 . . . . 0 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 70.7 68.1 83.9 41.2 55.2 54.2 63.3 Old : 48.2 70.7 68.1 83.9 41.2 55.2 54.2 63.3 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 24, 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 : 7,231: 3,206 4,384 50 152 84 0 40 0 3,022 1,729 809: 60 33 Old : 7,231: 3,206 4,384 50 152 84 0 40 0 3,022 1,729 809: 60 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -980: -900 -1,152 50 0 0 0 0 0 -102 175 -3: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 60.6 0.7 2.1 1.2 0.0 0.6 0.0 41.8 23.9 11.2: 0.8 0.5 Old : 100.0: 44.3 60.6 0.7 2.1 1.2 0.0 0.6 0.0 41.8 23.9 11.2: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . . . 0 . 0 4 . 4: Old : 25: 11 12 . . . 0 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 55.2 77.4 82.2 50.5 44.4 57.1 53.5 Old : 54.7 55.2 77.4 82.2 50.5 44.4 57.1 53.5 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 24, 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 : 431,277: 106,290 169,621 78,994 1,148 13,123 28,008 70,122 72,778 33,211 6,753 57,954: 40,920 39,779 Old : 431,277: 106,290 169,621 78,994 1,148 13,123 28,008 70,122 72,778 33,211 6,753 57,954: 40,920 39,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -26,630: -13,565 -13,708 -1,059 266 13 579 -2,744 -9,140 -5,628 -621 7: 2,163 -702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 39.3 18.3 0.3 3.0 6.5 16.3 16.9 7.7 1.6 13.4: 9.5 9.2 Old : 100.0: 24.6 39.3 18.3 0.3 3.0 6.5 16.3 16.9 7.7 1.6 13.4: 9.5 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 68 65 21 4 22 34 34 47 23 12 25: Old : 209: 68 65 21 4 22 34 34 47 23 12 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 : 11.4 14.7 19.4 22.8 8.8 9.4 13.3 15.2 Old : 11.4 14.7 19.4 22.8 8.8 9.4 13.3 15.2 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 24, 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 : 47,451: 25,633 39,973 0 2,228 704 2,343 0 0 7,345 0 925: 10,501 3,621 Old : 47,451: 25,633 39,973 0 2,228 704 2,343 0 0 7,345 0 925: 10,501 3,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 691: 1,836 421 0 15 0 321 0 0 200 0 -100: -1,566 355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 84.2 0.0 4.7 1.5 4.9 0.0 0.0 15.5 0.0 1.9: 22.1 7.6 Old : 100.0: 54.0 84.2 0.0 4.7 1.5 4.9 0.0 0.0 15.5 0.0 1.9: 22.1 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 21 0 . . . 0 0 4 0 .: Old : 34: 20 21 0 . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 51.3 55.3 67.6 39.1 44.8 50.5 58.9 Old : 42.4 51.3 55.3 67.6 39.1 44.8 50.5 58.9 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,381: 4,048 4,332 0 0 0 0 0 0 493 274 472: 368 303 Old : 5,381: 4,048 4,332 0 0 0 0 0 0 493 274 472: 368 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 573: 399 527 0 0 0 0 0 0 20 -170 96: 58 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 80.5 0.0 0.0 0.0 0.0 0.0 0.0 9.2 5.1 8.8: 6.8 5.6 Old : 100.0: 75.2 80.5 0.0 0.0 0.0 0.0 0.0 0.0 9.2 5.1 8.8: 6.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.8 62.6 76.1 81.4 48.3 54.3 62.7 65.4 Old : 53.8 62.6 76.1 81.4 48.3 54.3 62.7 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 35,324: 23,873 28,197 771 997 1,417 3,836 820 1,347 1,006 0 1,915: 1,160 631 Old : 35,324: 23,873 28,197 771 997 1,417 3,836 820 1,347 1,006 0 1,915: 1,160 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 292: 2,758 621 10 -60 -795 -2,737 254 -47 289 -88 296: 519 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 79.8 2.2 2.8 4.0 10.9 2.3 3.8 2.8 0.0 5.4: 3.3 1.8 Old : 100.0: 67.6 79.8 2.2 2.8 4.0 10.9 2.3 3.8 2.8 0.0 5.4: 3.3 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 : 107: 42 60 . . 5 17 4 6 10 0 10: Old : 107: 42 60 . . 5 17 4 6 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 : 28.3 32.7 40.5 43.8 17.7 22.6 25.8 30.3 Old : 28.3 32.7 40.5 43.8 17.7 22.6 25.8 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 40,235: 37,975 39,755 1,570 105 20 600 165 20 30 155 15: 5 0 Old : 40,235: 37,975 39,755 1,570 105 20 600 165 20 30 155 15: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,320: 1,705 2,145 0 90 0 600 0 0 30 100 15: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 98.8 3.9 0.3 0.0 1.5 0.4 0.0 0.1 0.4 0.0: 0.0 0.0 Old : 100.0: 94.4 98.8 3.9 0.3 0.0 1.5 0.4 0.0 0.1 0.4 0.0: 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 : 41: 26 22 . . . . . . . . .: Old : 41: 26 22 . . . . . . . . .: 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 : 52.7 57.6 73.5 81.5 48.8 54.2 64.6 71.4 Old : 52.7 57.6 73.5 81.5 48.8 54.2 64.6 71.4 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 24, 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 : 739,576: 358,051 322,704 3,570 54,838 77,863 7,490 45,608 27,964 70,339 13,464 180,435: 13,864 16,700 Old : 739,576: 358,051 322,704 3,570 54,838 77,863 7,490 45,608 27,964 70,339 13,464 180,435: 13,864 16,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 14,093: 358 13,113 -3,891 -2,371 2,493 1,303 -2,725 1,641 10,223 -1,270 2,192: -228 1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 43.6 0.5 7.4 10.5 1.0 6.2 3.8 9.5 1.8 24.4: 1.9 2.3 Old : 100.0: 48.4 43.6 0.5 7.4 10.5 1.0 6.2 3.8 9.5 1.8 24.4: 1.9 2.3 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 : 124: 43 41 4 11 15 5 10 13 19 22 39: Old : 124: 43 41 4 11 15 5 10 13 19 22 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 : 37.6 29.1 48.0 40.1 30.4 20.7 33.9 25.9 Old : 37.6 29.1 48.0 40.1 30.4 20.7 33.9 25.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 44,962: 43,402 25,869 960 17,213 180 0 975 305 0 140 75: 40 205 Old : 44,962: 43,402 25,869 960 17,213 180 0 975 305 0 140 75: 40 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -7,595: -7,675 -6,693 90 -1,088 -90 0 510 55 0 -20 -10: 35 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 57.5 2.1 38.3 0.4 0.0 2.2 0.7 0.0 0.3 0.2: 0.1 0.5 Old : 100.0: 96.5 57.5 2.1 38.3 0.4 0.0 2.2 0.7 0.0 0.3 0.2: 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 : 48: 27 19 . 8 . 0 . . 0 . .: Old : 48: 27 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 : 49.2 52.4 74.6 75.5 44.2 51.2 67.6 71.1 Old : 49.2 52.4 74.6 75.5 44.2 51.2 67.6 71.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 14,858: 14,733 3,952 0 10,864 0 0 0 0 95 0 30: 0 12 Old : 14,858: 14,733 3,952 0 10,864 0 0 0 0 95 0 30: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -2,000: -2,000 -1,144 0 -880 0 0 0 0 -30 0 30: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 26.6 0.0 73.1 0.0 0.0 0.0 0.0 0.6 0.0 0.2: 0.0 0.1 Old : 100.0: 99.2 26.6 0.0 73.1 0.0 0.0 0.0 0.0 0.6 0.0 0.2: 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: 14 10 0 6 0 0 0 0 . 0 .: Old : 24: 14 10 0 6 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 63.5 94.6 85.8 65.7 63.5 80.4 80.0 Old : 73.6 63.5 94.6 85.8 65.7 63.5 80.4 80.0 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 24, 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 : 17,510: 16,430 17,176 1,035 270 0 0 0 0 0 0 0: 45 64 Old : 17,510: 16,430 17,176 1,035 270 0 0 0 0 0 0 0: 45 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -1,285: -990 -1,223 -340 -45 0 0 0 0 0 0 0: 45 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 98.1 5.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4 Old : 100.0: 93.8 98.1 5.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 24: 17 15 . . 0 0 0 0 0 0 0: Old : 24: 17 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 : 62.7 74.5 87.3 90.9 52.5 74.1 71.6 81.8 Old : 62.7 74.5 87.3 90.9 52.5 74.1 71.6 81.8 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 24, 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 : 2,242,432: 639,938 469,087 50,749 430,836 201,597 210,469 48,541 511,058 87,003 57,821 461,887: 79,731 61,604 Old : 2,242,432: 639,938 469,087 50,749 430,836 201,597 210,469 48,541 511,058 87,003 57,821 461,887: 79,731 61,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -19,418: -5,519 7,299 -1,789 -4,409 3,455 24,734 -3,969 -28,665 -2,878 9,844 -563: -8,193 -2,411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 20.9 2.3 19.2 9.0 9.4 2.2 22.8 3.9 2.6 20.6: 3.6 2.7 Old : 100.0: 28.5 20.9 2.3 19.2 9.0 9.4 2.2 22.8 3.9 2.6 20.6: 3.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 341: 64 71 17 20 32 73 38 82 75 38 90: Old : 341: 64 71 17 20 32 73 38 82 75 38 90: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 16.1 25.4 26.2 7.2 9.0 10.5 13.2 Old : 15.7 16.1 25.4 26.2 7.2 9.0 10.5 13.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 139,146: 29,220 46,895 29,272 35,778 5,320 0 0 0 48,988 20,361 2,804: 23,542 27,988 Old : 139,146: 29,220 46,895 29,272 35,778 5,320 0 0 0 48,988 20,361 2,804: 23,542 27,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,705: 2,735 2,219 -354 -228 568 0 0 0 256 -3,189 37: 463 4,298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 33.7 21.0 25.7 3.8 0.0 0.0 0.0 35.2 14.6 2.0: 16.9 20.1 Old : 100.0: 21.0 33.7 21.0 25.7 3.8 0.0 0.0 0.0 35.2 14.6 2.0: 16.9 20.1 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 : 44: 21 18 6 6 6 0 0 0 5 4 7: Old : 44: 21 18 6 6 6 0 0 0 5 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 : 40.9 33.7 56.3 46.5 37.9 33.5 52.7 44.5 Old : 40.9 33.7 56.3 46.5 37.9 33.5 52.7 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 65,994: 7,311 2,460 5,223 35,846 10,743 0 0 0 26,180 0 6,422: 10,115 10,522 Old : 65,994: 7,311 2,460 5,223 35,846 10,743 0 0 0 26,180 0 6,422: 10,115 10,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -1,860: -936 271 472 -1,700 -270 0 0 0 -531 0 -337: -258 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 3.7 7.9 54.3 16.3 0.0 0.0 0.0 39.7 0.0 9.7: 15.3 15.9 Old : 100.0: 11.1 3.7 7.9 54.3 16.3 0.0 0.0 0.0 39.7 0.0 9.7: 15.3 15.9 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 . 11 13 0 0 0 7 0 7: Old : 25: 4 4 . 11 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 : 41.0 33.1 63.2 53.4 31.0 32.0 48.5 48.2 Old : 41.0 33.1 63.2 53.4 31.0 32.0 48.5 48.2 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 24, 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 : 126,822: 97,889 55,809 0 21,354 75 9,900 0 0 4,464 31,993 6,228: 8,266 11,363 Old : 126,822: 97,889 55,809 0 21,354 75 9,900 0 0 4,464 31,993 6,228: 8,266 11,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 808: -3,746 2,550 0 128 0 750 0 0 160 -3,478 1,128: 2,516 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 44.0 0.0 16.8 0.1 7.8 0.0 0.0 3.5 25.2 4.9: 6.5 9.0 Old : 100.0: 77.2 44.0 0.0 16.8 0.1 7.8 0.0 0.0 3.5 25.2 4.9: 6.5 9.0 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 : 21: 12 8 0 . . . 0 0 . 4 4: Old : 21: 12 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 : 70.7 60.7 85.5 85.8 68.3 55.5 78.2 76.5 Old : 70.7 60.7 85.5 85.8 68.3 55.5 78.2 76.5 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 24, 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 : 133,631: 24,762 23,454 29,231 800 3,786 5,227 0 12,401 14,742 51,729 34,526: 8,957 6,936 Old : 133,631: 24,762 23,454 29,231 800 3,786 5,227 0 12,401 14,742 51,729 34,526: 8,957 6,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -3,574: -1,255 -5,961 3,168 0 548 -1,712 -368 -258 -3,972 2,074 1,588: -1,681 -1,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 17.6 21.9 0.6 2.8 3.9 0.0 9.3 11.0 38.7 25.8: 6.7 5.2 Old : 100.0: 18.5 17.6 21.9 0.6 2.8 3.9 0.0 9.3 11.0 38.7 25.8: 6.7 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 : 50: 12 13 7 . 6 . 0 . 13 11 21: Old : 50: 12 13 7 . 6 . 0 . 13 11 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 : 32.7 52.1 48.6 66.0 23.2 35.8 32.9 41.2 Old : 32.7 52.1 48.6 66.0 23.2 35.8 32.9 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 24, 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 : 404,498: 360,904 338,273 2,211 2,922 1,724 1,750 4,835 1,400 7,525 20,392 13,875: 15,109 21,077 Old : 404,498: 360,904 338,273 2,211 2,922 1,724 1,750 4,835 1,400 7,525 20,392 13,875: 15,109 21,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 16,431: 20,622 18,365 0 200 -200 200 525 0 -2,141 -900 -2,300: 250 741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 83.6 0.5 0.7 0.4 0.4 1.2 0.3 1.9 5.0 3.4: 3.7 5.2 Old : 100.0: 89.2 83.6 0.5 0.7 0.4 0.4 1.2 0.3 1.9 5.0 3.4: 3.7 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: 26 22 . . . . . . . . .: Old : 40: 26 22 . . . . . . . . .: 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 : 54.5 55.3 75.0 70.9 50.4 51.5 64.0 62.6 Old : 54.5 55.3 75.0 70.9 50.4 51.5 64.0 62.6 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 65,070: 27,429 24,831 643 1,669 1,456 6,851 7,125 27,174 117 1,301 1,175: 225 338 Old : 65,070: 27,429 24,831 643 1,669 1,456 6,851 7,125 27,174 117 1,301 1,175: 225 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -27,847: -8,315 -4,719 -98 -102 -996 -1,093 -4,297 -15,902 98 -453 -1,265: -274 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 38.2 1.0 2.6 2.2 10.5 10.9 41.8 0.2 2.0 1.8: 0.3 0.5 Old : 100.0: 42.2 38.2 1.0 2.6 2.2 10.5 10.9 41.8 0.2 2.0 1.8: 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 : 27: 10 12 . . . 4 . 4 . . .: Old : 27: 10 12 . . . 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 : 74.2 78.5 88.9 86.7 16.1 15.5 20.9 19.1 Old : 74.2 78.5 88.9 86.7 16.1 15.5 20.9 19.1 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 24, 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 : 350,204: 319,434 172,256 0 144,671 926 0 1,800 0 19,293 0 6,181: 4,370 24,371 Old : 350,204: 319,434 172,256 0 144,671 926 0 1,800 0 19,293 0 6,181: 4,370 24,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 13,643: 16,586 13,364 0 1,289 -19 0 0 0 -448 -169 9: -2,485 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 49.2 0.0 41.3 0.3 0.0 0.5 0.0 5.5 0.0 1.8: 1.2 7.0 Old : 100.0: 91.2 49.2 0.0 41.3 0.3 0.0 0.5 0.0 5.5 0.0 1.8: 1.2 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 : 32: 17 13 0 9 . 0 . 0 . 0 .: Old : 32: 17 13 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 : 68.6 41.0 87.0 64.3 68.6 38.3 85.6 60.1 Old : 68.6 41.0 87.0 64.3 68.6 38.3 85.6 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 16,611: 5,648 8,618 1,896 38 2,796 0 0 0 3,117 0 1,925: 1,229 3,234 Old : 16,611: 5,648 8,618 1,896 38 2,796 0 0 0 3,117 0 1,925: 1,229 3,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -175: -305 -180 253 38 37 0 0 0 -115 0 -35: -10 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 51.9 11.4 0.2 16.8 0.0 0.0 0.0 18.8 0.0 11.6: 7.4 19.5 Old : 100.0: 34.0 51.9 11.4 0.2 16.8 0.0 0.0 0.0 18.8 0.0 11.6: 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 : 20: 6 9 . . . 0 0 0 4 0 4: Old : 20: 6 9 . . . 0 0 0 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 41.9 81.0 64.3 33.4 31.8 50.4 40.3 Old : 52.8 41.9 81.0 64.3 33.4 31.8 50.4 40.3 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 24, 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 : 338,407: 112,682 170,122 47,696 20,449 7,925 52,542 28,663 59,223 23,550 16,866 15,442: 19,347 19,718 Old : 338,407: 112,682 170,122 47,696 20,449 7,925 52,542 28,663 59,223 23,550 16,866 15,442: 19,347 19,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -11,947: -6,772 9,505 1,071 1,912 -953 4,006 -11,409 -4,527 -1,066 556 -4,373: 667 -2,657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 50.3 14.1 6.0 2.3 15.5 8.5 17.5 7.0 5.0 4.6: 5.7 5.8 Old : 100.0: 33.3 50.3 14.1 6.0 2.3 15.5 8.5 17.5 7.0 5.0 4.6: 5.7 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 : 251: 69 86 18 6 18 49 38 56 25 19 27: Old : 251: 69 86 18 6 18 49 38 56 25 19 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 : 15.0 13.2 25.0 23.0 11.8 9.8 18.1 16.1 Old : 15.0 13.2 25.0 23.0 11.8 9.8 18.1 16.1 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 24, 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 : 15,689: 15,418 14,779 0 0 0 0 0 0 0 0 0: 271 910 Old : 15,689: 15,418 14,779 0 0 0 0 0 0 0 0 0: 271 910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 865: 915 820 0 0 0 0 0 0 0 0 0: -50 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 5.8 Old : 100.0: 98.3 94.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 17 0 0 0 0 0 0 0 0 0: Old : 20: 16 17 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 : 44.5 56.2 76.1 80.5 37.5 46.5 60.7 59.0 Old : 44.5 56.2 76.1 80.5 37.5 46.5 60.7 59.0 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,754: 7,646 16,965 8,387 0 789 135 0 0 755 0 0: 42 0 Old : 17,754: 7,646 16,965 8,387 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 17, 2024 : : 945: 625 945 320 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 95.6 47.2 0.0 4.4 0.8 0.0 0.0 4.3 0.0 0.0: 0.2 0.0 Old : 100.0: 43.1 95.6 47.2 0.0 4.4 0.8 0.0 0.0 4.3 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 : 39: 20 20 8 0 . . 0 0 . 0 0: Old : 39: 20 20 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 : 46.1 60.3 71.6 78.9 46.1 59.5 67.5 76.0 Old : 46.1 60.3 71.6 78.9 46.1 59.5 67.5 76.0 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,075: 5,361 4,566 245 0 0 0 0 0 0 1,110 399: 70 0 Old : 6,075: 5,361 4,566 245 0 0 0 0 0 0 1,110 399: 70 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 930: 990 792 0 0 0 0 0 0 -25 175 -25: -10 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 75.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0 18.3 6.6: 1.2 0.0 Old : 100.0: 88.2 75.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0 18.3 6.6: 1.2 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 : 26: 12 18 . 0 0 0 0 0 0 4 .: Old : 26: 12 18 . 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 55.4 82.0 77.0 55.2 53.4 70.8 68.2 Old : 61.8 55.4 82.0 77.0 55.2 53.4 70.8 68.2 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,202: 11,392 9,434 1,695 97 191 0 125 0 50 3,481 874: 0 0 Old : 14,202: 11,392 9,434 1,695 97 191 0 125 0 50 3,481 874: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,790: 1,550 1,225 0 0 0 0 0 0 -54 271 294: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 66.4 11.9 0.7 1.3 0.0 0.9 0.0 0.4 24.5 6.2: 0.0 0.0 Old : 100.0: 80.2 66.4 11.9 0.7 1.3 0.0 0.9 0.0 0.4 24.5 6.2: 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 : 31: 16 16 . . . 0 . 0 . 7 4: Old : 31: 16 16 . . . 0 . 0 . 7 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 : 67.2 55.2 89.7 76.6 37.1 31.8 45.4 41.9 Old : 67.2 55.2 89.7 76.6 37.1 31.8 45.4 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024