MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 5,903: 5,074 5,411 100 92 0 0 0 0 351 0 311: 67 89
Old : 5,903: 5,074 5,411 100 92 0 0 0 0 351 0 311: 67 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 206: 298 312 20 0 -270 0 0 0 29 0 151: -22 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 91.7 1.7 1.6 0.0 0.0 0.0 0.0 5.9 0.0 5.3: 1.1 1.5
Old : 100.0: 86.0 91.7 1.7 1.6 0.0 0.0 0.0 0.0 5.9 0.0 5.3: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 19 . . 0 0 0 0 . 0 .:
Old : 23: 16 19 . . 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 : 55.5 51.5 73.7 75.0 36.5 37.4 43.5 44.6
Old : 55.5 51.5 73.7 75.0 36.5 37.4 43.5 44.6
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, October 01, 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 : 41,631: 27,706 33,447 961 342 367 454 0 44 7,189 2,600 4,721: 189 110
Old : 41,631: 27,706 33,447 961 342 367 454 0 44 7,189 2,600 4,721: 189 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 6,440: 5,682 4,795 0 17 97 0 0 -9 -737 120 1,404: 3 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 80.3 2.3 0.8 0.9 1.1 0.0 0.1 17.3 6.2 11.3: 0.5 0.3
Old : 100.0: 66.6 80.3 2.3 0.8 0.9 1.1 0.0 0.1 17.3 6.2 11.3: 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 : 62: 32 40 4 . 4 . 0 . 4 4 8:
Old : 62: 32 40 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 : 42.9 28.4 62.2 49.8 30.9 17.5 37.2 26.6
Old : 42.9 28.4 62.2 49.8 30.9 17.5 37.2 26.6
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, October 01, 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 : 22,639: 11,393 18,858 3,231 441 498 237 0 129 4,480 50 2,645: 26 18
Old : 22,639: 11,393 18,858 3,231 441 498 237 0 129 4,480 50 2,645: 26 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 3,636: 1,655 3,265 -15 385 65 0 0 0 1,983 -17 -62: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 83.3 14.3 1.9 2.2 1.0 0.0 0.6 19.8 0.2 11.7: 0.1 0.1
Old : 100.0: 50.3 83.3 14.3 1.9 2.2 1.0 0.0 0.6 19.8 0.2 11.7: 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 : 43: 19 18 6 . . . 0 . 7 . 6:
Old : 43: 19 18 6 . . . 0 . 7 . 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 : 41.0 61.5 62.4 77.9 32.4 54.8 45.6 64.5
Old : 41.0 61.5 62.4 77.9 32.4 54.8 45.6 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 12,227: 9,085 4,592 290 149 25 25 0 50 1,203 6,000 1,367: 182 44
Old : 12,227: 9,085 4,592 290 149 25 25 0 50 1,203 6,000 1,367: 182 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 713: 828 -21 20 75 0 0 0 0 0 794 -135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 37.6 2.4 1.2 0.2 0.2 0.0 0.4 9.8 49.1 11.2: 1.5 0.4
Old : 100.0: 74.3 37.6 2.4 1.2 0.2 0.2 0.0 0.4 9.8 49.1 11.2: 1.5 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 : 39: 24 15 . . . . 0 . . 5 4:
Old : 39: 24 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 : 45.3 72.2 66.0 85.8 41.2 60.3 56.4 67.4
Old : 45.3 72.2 66.0 85.8 41.2 60.3 56.4 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 7,515: 3,260 4,668 150 152 84 0 40 0 3,152 1,729 809: 60 33
Old : 7,515: 3,260 4,668 150 152 84 0 40 0 3,152 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 24, 2024 :
: 284: 54 284 100 0 0 0 0 0 130 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 62.1 2.0 2.0 1.1 0.0 0.5 0.0 41.9 23.0 10.8: 0.8 0.4
Old : 100.0: 43.4 62.1 2.0 2.0 1.1 0.0 0.5 0.0 41.9 23.0 10.8: 0.8 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: 11 11 . . . 0 . 0 4 . 4:
Old : 25: 11 11 . . . 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 : 54.4 57.8 76.2 83.9 50.3 48.8 59.7 57.8
Old : 54.4 57.8 76.2 83.9 50.3 48.8 59.7 57.8
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, October 01, 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 : 437,059: 109,811 174,942 79,911 1,659 14,685 25,900 65,985 76,162 31,601 6,730 59,872: 39,116 37,024
Old : 437,059: 109,811 174,942 79,911 1,659 14,685 25,900 65,985 76,162 31,601 6,730 59,872: 39,116 37,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,782: 3,521 5,321 917 511 1,563 -2,108 -4,137 3,384 -1,610 -23 1,918: -1,804 -2,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 40.0 18.3 0.4 3.4 5.9 15.1 17.4 7.2 1.5 13.7: 8.9 8.5
Old : 100.0: 25.1 40.0 18.3 0.4 3.4 5.9 15.1 17.4 7.2 1.5 13.7: 8.9 8.5
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 : 220: 74 72 22 5 22 34 32 47 21 14 26:
Old : 220: 74 72 22 5 22 34 32 47 21 14 26:
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 : 12.0 14.9 19.9 23.3 8.6 8.9 12.8 14.3
Old : 12.0 14.9 19.9 23.3 8.6 8.9 12.8 14.3
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, October 01, 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 : 49,812: 26,983 41,731 0 2,048 704 2,827 0 0 6,995 0 1,010: 11,293 4,319
Old : 49,812: 26,983 41,731 0 2,048 704 2,827 0 0 6,995 0 1,010: 11,293 4,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,361: 1,350 1,758 0 -180 0 484 0 0 -350 0 85: 792 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 83.8 0.0 4.1 1.4 5.7 0.0 0.0 14.0 0.0 2.0: 22.7 8.7
Old : 100.0: 54.2 83.8 0.0 4.1 1.4 5.7 0.0 0.0 14.0 0.0 2.0: 22.7 8.7
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 : 35: 22 21 0 . . . 0 0 4 0 .:
Old : 35: 22 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 : 36.6 51.9 53.6 67.7 35.3 45.8 48.6 59.3
Old : 36.6 51.9 53.6 67.7 35.3 45.8 48.6 59.3
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, October 01, 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 : 5,356: 3,612 4,173 0 0 0 0 0 0 711 203 753: 280 227
Old : 5,356: 3,612 4,173 0 0 0 0 0 0 711 203 753: 280 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -25: -436 -159 0 0 0 0 0 0 218 -71 281: -88 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 77.9 0.0 0.0 0.0 0.0 0.0 0.0 13.3 3.8 14.1: 5.2 4.2
Old : 100.0: 67.4 77.9 0.0 0.0 0.0 0.0 0.0 0.0 13.3 3.8 14.1: 5.2 4.2
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 : 22: 13 12 0 0 0 0 0 0 . . 5:
Old : 22: 13 12 0 0 0 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 65.3 84.3 87.5 56.2 64.0 72.5 73.8
Old : 63.3 65.3 84.3 87.5 56.2 64.0 72.5 73.8
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, October 01, 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 : 28,691: 19,456 22,016 918 919 1,128 2,793 1,435 1,260 826 71 1,376: 933 486
Old : 28,691: 19,456 22,016 918 919 1,128 2,793 1,435 1,260 826 71 1,376: 933 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -6,633: -4,417 -6,182 148 -78 -289 -1,043 615 -87 -180 71 -538: -227 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 76.7 3.2 3.2 3.9 9.7 5.0 4.4 2.9 0.2 4.8: 3.3 1.7
Old : 100.0: 67.8 76.7 3.2 3.2 3.9 9.7 5.0 4.4 2.9 0.2 4.8: 3.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 43 55 . . 6 12 9 6 7 . 9:
Old : 104: 43 55 . . 6 12 9 6 7 . 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 : 30.6 30.6 43.1 42.5 21.0 21.6 30.1 29.5
Old : 30.6 30.6 43.1 42.5 21.0 21.6 30.1 29.5
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, October 01, 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 : 35,505: 33,500 33,755 1,340 10 20 600 435 0 30 130 15: 0 1,140
Old : 35,505: 33,500 33,755 1,340 10 20 600 435 0 30 130 15: 0 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -4,730: -4,475 -6,000 -230 -95 0 0 270 -20 0 -25 0: -5 1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 95.1 3.8 0.0 0.1 1.7 1.2 0.0 0.1 0.4 0.0: 0.0 3.2
Old : 100.0: 94.4 95.1 3.8 0.0 0.1 1.7 1.2 0.0 0.1 0.4 0.0: 0.0 3.2
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 : 36: 22 17 . . . . . 0 . . .:
Old : 36: 22 17 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 54.1 76.8 79.2 52.2 51.3 65.7 65.9
Old : 56.9 54.1 76.8 79.2 52.2 51.3 65.7 65.9
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, October 01, 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 : 761,194: 384,047 307,288 1,611 59,101 78,915 6,542 47,832 27,444 52,859 29,423 195,310: 14,466 15,881
Old : 761,194: 384,047 307,288 1,611 59,101 78,915 6,542 47,832 27,444 52,859 29,423 195,310: 14,466 15,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 21,618: 25,996 -15,416 -1,959 4,263 1,052 -948 2,224 -520 -17,480 15,959 14,876: 602 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 40.4 0.2 7.8 10.4 0.9 6.3 3.6 6.9 3.9 25.7: 1.9 2.1
Old : 100.0: 50.5 40.4 0.2 7.8 10.4 0.9 6.3 3.6 6.9 3.9 25.7: 1.9 2.1
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 : 122: 43 40 . 11 14 . 13 13 17 24 39:
Old : 122: 43 40 . 11 14 . 13 13 17 24 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 : 36.0 28.5 46.6 41.7 30.2 20.2 34.0 25.1
Old : 36.0 28.5 46.6 41.7 30.2 20.2 34.0 25.1
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, October 01, 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 : 46,060: 44,575 26,911 960 17,499 180 0 810 260 0 135 0: 85 265
Old : 46,060: 44,575 26,911 960 17,499 180 0 810 260 0 135 0: 85 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,098: 1,173 1,042 0 286 0 0 -165 -45 0 -5 -75: 45 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 58.4 2.1 38.0 0.4 0.0 1.8 0.6 0.0 0.3 0.0: 0.2 0.6
Old : 100.0: 96.8 58.4 2.1 38.0 0.4 0.0 1.8 0.6 0.0 0.3 0.0: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 21 . 8 . 0 . . 0 . 0:
Old : 46: 26 21 . 8 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 49.7 74.1 75.0 40.9 49.2 64.3 68.1
Old : 48.5 49.7 74.1 75.0 40.9 49.2 64.3 68.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,508: 15,413 4,377 0 11,089 0 0 0 0 65 0 30: 0 12
Old : 15,508: 15,413 4,377 0 11,089 0 0 0 0 65 0 30: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 650: 680 425 0 225 0 0 0 0 -30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 28.2 0.0 71.5 0.0 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 0.1
Old : 100.0: 99.4 28.2 0.0 71.5 0.0 0.0 0.0 0.0 0.4 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 : 27: 17 10 0 7 0 0 0 0 . 0 .:
Old : 27: 17 10 0 7 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 : 69.4 64.3 92.3 84.5 61.6 60.9 74.4 76.7
Old : 69.4 64.3 92.3 84.5 61.6 60.9 74.4 76.7
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, October 01, 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 : 18,215: 17,120 17,881 1,035 270 0 0 0 0 0 0 0: 60 64
Old : 18,215: 17,120 17,881 1,035 270 0 0 0 0 0 0 0: 60 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 705: 690 705 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 98.2 5.7 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.4
Old : 100.0: 94.0 98.2 5.7 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 14 . . 0 0 0 0 0 0 0:
Old : 24: 17 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 74.3 86.9 90.6 52.3 73.9 72.0 81.5
Old : 63.1 74.3 86.9 90.6 52.3 73.9 72.0 81.5
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, October 01, 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 : 2,313,724: 625,683 442,546 50,865 449,899 215,387 203,883 62,643 523,416 99,834 43,003 507,067: 87,590 69,764
Old : 2,313,724: 625,683 442,546 50,865 449,899 215,387 203,883 62,643 523,416 99,834 43,003 507,067: 87,590 69,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 71,292: -14,255 -26,541 115 19,063 13,790 -6,586 14,102 12,358 12,831 -14,818 45,180: 7,859 8,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 19.1 2.2 19.4 9.3 8.8 2.7 22.6 4.3 1.9 21.9: 3.8 3.0
Old : 100.0: 27.0 19.1 2.2 19.4 9.3 8.8 2.7 22.6 4.3 1.9 21.9: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 356: 64 69 17 22 33 78 36 91 85 38 93:
Old : 356: 64 69 17 22 33 78 36 91 85 38 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 15.3 25.3 25.2 7.1 9.0 10.6 13.4
Old : 14.9 15.3 25.3 25.2 7.1 9.0 10.6 13.4
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, October 01, 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 : 131,676: 20,917 42,763 30,180 34,394 4,858 0 0 0 50,936 19,092 2,588: 22,197 27,981
Old : 131,676: 20,917 42,763 30,180 34,394 4,858 0 0 0 50,936 19,092 2,588: 22,197 27,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -7,470: -8,303 -4,132 908 -1,384 -462 0 0 0 1,948 -1,269 -216: -1,345 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 32.5 22.9 26.1 3.7 0.0 0.0 0.0 38.7 14.5 2.0: 16.9 21.2
Old : 100.0: 15.9 32.5 22.9 26.1 3.7 0.0 0.0 0.0 38.7 14.5 2.0: 16.9 21.2
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: 16 16 6 5 5 0 0 0 5 4 5:
Old : 40: 16 16 6 5 5 0 0 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 35.4 61.4 49.2 43.1 35.2 57.8 47.1
Old : 45.3 35.4 61.4 49.2 43.1 35.2 57.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 67,271: 7,977 2,284 7,274 37,906 8,991 0 0 0 26,504 0 5,808: 10,717 12,282
Old : 67,271: 7,977 2,284 7,274 37,906 8,991 0 0 0 26,504 0 5,808: 10,717 12,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,278: 667 -176 2,051 2,059 -1,751 0 0 0 323 0 -614: 602 1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 3.4 10.8 56.3 13.4 0.0 0.0 0.0 39.4 0.0 8.6: 15.9 18.3
Old : 100.0: 11.9 3.4 10.8 56.3 13.4 0.0 0.0 0.0 39.4 0.0 8.6: 15.9 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 4 4 . 10 12 0 0 0 7 0 7:
Old : 24: 4 4 . 10 12 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 : 40.7 35.0 63.3 55.3 32.2 33.9 50.1 51.1
Old : 40.7 35.0 63.3 55.3 32.2 33.9 50.1 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 127,452: 25,537 28,693 19,737 1,230 5,669 4,176 0 10,899 19,664 40,660 31,515: 10,254 8,787
Old : 127,452: 25,537 28,693 19,737 1,230 5,669 4,176 0 10,899 19,664 40,660 31,515: 10,254 8,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -6,179: 776 5,239 -9,494 430 1,883 -1,051 0 -1,502 4,922 -11,069 -3,011: 1,297 1,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 22.5 15.5 1.0 4.4 3.3 0.0 8.6 15.4 31.9 24.7: 8.0 6.9
Old : 100.0: 20.0 22.5 15.5 1.0 4.4 3.3 0.0 8.6 15.4 31.9 24.7: 8.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 10 15 6 . 7 . 0 . 13 7 17:
Old : 46: 10 15 6 . 7 . 0 . 13 7 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 : 32.9 48.4 49.9 65.7 21.7 34.5 31.2 39.6
Old : 32.9 48.4 49.9 65.7 21.7 34.5 31.2 39.6
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 377,537: 333,043 316,410 1,754 0 1,380 1,450 4,915 1,200 6,776 18,790 12,390: 19,544 22,452
Old : 377,537: 333,043 316,410 1,754 0 1,380 1,450 4,915 1,200 6,776 18,790 12,390: 19,544 22,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -26,961: -27,861 -21,863 -457 -2,922 -344 -300 80 -200 -749 -1,602 -1,485: 4,435 1,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 83.8 0.5 0.0 0.4 0.4 1.3 0.3 1.8 5.0 3.3: 5.2 5.9
Old : 100.0: 88.2 83.8 0.5 0.0 0.4 0.4 1.3 0.3 1.8 5.0 3.3: 5.2 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 : 36: 24 23 . 0 . . . . . . .:
Old : 36: 24 23 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 55.6 74.5 72.4 48.9 52.1 63.3 62.8
Old : 54.1 55.6 74.5 72.4 48.9 52.1 63.3 62.8
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, October 01, 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 : 70,196: 35,504 34,829 964 1,750 1,148 7,614 5,795 23,953 145 1,544 700: 168 477
Old : 70,196: 35,504 34,829 964 1,750 1,148 7,614 5,795 23,953 145 1,544 700: 168 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,127: 8,075 9,998 322 81 -308 763 -1,330 -3,221 28 242 -475: -57 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 49.6 1.4 2.5 1.6 10.8 8.3 34.1 0.2 2.2 1.0: 0.2 0.7
Old : 100.0: 50.6 49.6 1.4 2.5 1.6 10.8 8.3 34.1 0.2 2.2 1.0: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 12 . 4 . . . 4 . . .:
Old : 27: 11 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 : 70.2 75.8 87.7 85.2 19.8 18.0 25.9 22.0
Old : 70.2 75.8 87.7 85.2 19.8 18.0 25.9 22.0
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 333,084: 304,834 157,957 0 140,766 1,039 0 1,450 0 16,736 241 7,275: 3,200 24,357
Old : 333,084: 304,834 157,957 0 140,766 1,039 0 1,450 0 16,736 241 7,275: 3,200 24,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -17,120: -14,600 -14,299 0 -3,905 113 0 -350 0 -2,557 241 1,094: -1,170 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 47.4 0.0 42.3 0.3 0.0 0.4 0.0 5.0 0.1 2.2: 1.0 7.3
Old : 100.0: 91.5 47.4 0.0 42.3 0.3 0.0 0.4 0.0 5.0 0.1 2.2: 1.0 7.3
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 : 33: 17 15 0 9 . 0 . 0 . . .:
Old : 33: 17 15 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 : 69.7 39.5 87.7 62.1 69.4 36.1 86.4 57.5
Old : 69.7 39.5 87.7 62.1 69.4 36.1 86.4 57.5
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, October 01, 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 : 324,564: 109,642 169,398 47,371 18,448 7,653 56,068 30,306 47,602 23,536 16,843 15,940: 16,751 18,373
Old : 324,564: 109,642 169,398 47,371 18,448 7,653 56,068 30,306 47,602 23,536 16,843 15,940: 16,751 18,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -13,843: -3,040 -723 -325 -2,001 -271 3,526 1,643 -11,620 -14 -23 497: -2,596 -1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 52.2 14.6 5.7 2.4 17.3 9.3 14.7 7.3 5.2 4.9: 5.2 5.7
Old : 100.0: 33.8 52.2 14.6 5.7 2.4 17.3 9.3 14.7 7.3 5.2 4.9: 5.2 5.7
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 : 254: 74 92 18 6 20 48 38 53 23 20 23:
Old : 254: 74 92 18 6 20 48 38 53 23 20 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 16.8 25.6 26.9 11.5 9.9 18.0 16.3
Old : 16.2 16.8 25.6 26.9 11.5 9.9 18.0 16.3
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,363: 8,285 17,094 7,982 105 1,164 135 0 0 755 0 0: 42 0
Old : 18,363: 8,285 17,094 7,982 105 1,164 135 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 24, 2024 :
: 609: 639 129 -405 105 375 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 93.1 43.5 0.6 6.3 0.7 0.0 0.0 4.1 0.0 0.0: 0.2 0.0
Old : 100.0: 45.1 93.1 43.5 0.6 6.3 0.7 0.0 0.0 4.1 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 : 40: 23 20 7 . . . 0 0 . 0 0:
Old : 40: 23 20 7 . . . 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 : 44.7 61.7 69.0 79.0 44.7 61.5 65.0 74.5
Old : 44.7 61.7 69.0 79.0 44.7 61.5 65.0 74.5
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, October 01, 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 : 6,037: 5,190 4,315 245 0 0 0 0 0 0 1,185 525: 77 12
Old : 6,037: 5,190 4,315 245 0 0 0 0 0 0 1,185 525: 77 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -38: -171 -251 0 0 0 0 0 0 0 75 126: 7 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 71.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0 19.6 8.7: 1.3 0.2
Old : 100.0: 86.0 71.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0 19.6 8.7: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 17 . 0 0 0 0 0 0 4 .:
Old : 25: 14 17 . 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 : 56.0 49.8 77.2 71.1 47.7 47.2 61.3 61.4
Old : 56.0 49.8 77.2 71.1 47.7 47.2 61.3 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,721: 12,911 10,243 1,655 97 201 0 125 0 50 4,151 904: 0 0
Old : 15,721: 12,911 10,243 1,655 97 201 0 125 0 50 4,151 904: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,519: 1,519 809 -40 0 10 0 0 0 0 670 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 65.2 10.5 0.6 1.3 0.0 0.8 0.0 0.3 26.4 5.8: 0.0 0.0
Old : 100.0: 82.1 65.2 10.5 0.6 1.3 0.0 0.8 0.0 0.3 26.4 5.8: 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: 17 16 . . . 0 . 0 . 7 4:
Old : 31: 17 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 : 66.4 53.9 86.2 78.7 39.8 34.7 47.9 45.8
Old : 66.4 53.9 86.2 78.7 39.8 34.7 47.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2024