MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 4,673: 3,892 4,222 0 0 25 0 0 0 364 0 356: 36 70 Old : 4,673: 3,892 4,222 0 0 25 0 0 0 364 0 356: 36 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,230: -1,182 -1,189 -100 -92 25 0 0 0 13 0 45: -31 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 90.3 0.0 0.0 0.5 0.0 0.0 0.0 7.8 0.0 7.6: 0.8 1.5 Old : 100.0: 83.3 90.3 0.0 0.0 0.5 0.0 0.0 0.0 7.8 0.0 7.6: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 18 0 0 . 0 0 0 . 0 .: Old : 22: 15 18 0 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 55.4 81.9 74.6 30.8 35.2 39.4 39.3 Old : 60.2 55.4 81.9 74.6 30.8 35.2 39.4 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 33,087: 24,906 26,345 826 270 367 269 0 44 1,965 1,544 4,475: 235 42 Old : 33,087: 24,906 26,345 826 270 367 269 0 44 1,965 1,544 4,475: 235 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -8,544: -2,800 -7,102 -135 -72 0 -185 0 0 -5,224 -1,056 -246: 46 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 79.6 2.5 0.8 1.1 0.8 0.0 0.1 5.9 4.7 13.5: 0.7 0.1 Old : 100.0: 75.3 79.6 2.5 0.8 1.1 0.8 0.0 0.1 5.9 4.7 13.5: 0.7 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 : 59: 32 37 . . 4 . 0 . . 5 7: Old : 59: 32 37 . . 4 . 0 . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 28.2 59.0 50.1 22.9 12.8 29.3 20.2 Old : 39.1 28.2 59.0 50.1 22.9 12.8 29.3 20.2 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 08, 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 : 19,512: 8,080 16,633 3,182 391 550 312 0 54 5,499 75 1,809: 26 0 Old : 19,512: 8,080 16,633 3,182 391 550 312 0 54 5,499 75 1,809: 26 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -3,127: -3,313 -2,225 -49 -50 52 75 0 -75 1,019 25 -836: 0 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 85.2 16.3 2.0 2.8 1.6 0.0 0.3 28.2 0.4 9.3: 0.1 0.0 Old : 100.0: 41.4 85.2 16.3 2.0 2.8 1.6 0.0 0.3 28.2 0.4 9.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 17 5 . . . 0 . 6 . .: Old : 37: 17 17 5 . . . 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 60.9 65.4 77.3 38.2 56.4 50.5 64.0 Old : 45.6 60.9 65.4 77.3 38.2 56.4 50.5 64.0 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 08, 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 : 8,342: 6,647 4,209 245 324 0 0 50 0 388 2,937 788: 274 34 Old : 8,342: 6,647 4,209 245 324 0 0 50 0 388 2,937 788: 274 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -3,885: -2,438 -383 -45 175 -25 -25 50 -50 -815 -3,063 -579: 92 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 50.5 2.9 3.9 0.0 0.0 0.6 0.0 4.7 35.2 9.4: 3.3 0.4 Old : 100.0: 79.7 50.5 2.9 3.9 0.0 0.0 0.6 0.0 4.7 35.2 9.4: 3.3 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 : 35: 18 13 . . 0 0 . 0 . 4 .: Old : 35: 18 13 . . 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 : 51.2 61.1 74.4 80.8 49.2 50.6 67.1 67.7 Old : 51.2 61.1 74.4 80.8 49.2 50.6 67.1 67.7 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 08, 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 : 5,537: 2,276 3,597 484 0 0 0 0 0 1,968 1,166 764: 45 10 Old : 5,537: 2,276 3,597 484 0 0 0 0 0 1,968 1,166 764: 45 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,978: -984 -1,071 334 -152 -84 0 -40 0 -1,184 -563 -45: -15 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 65.0 8.7 0.0 0.0 0.0 0.0 0.0 35.5 21.1 13.8: 0.8 0.2 Old : 100.0: 41.1 65.0 8.7 0.0 0.0 0.0 0.0 0.0 35.5 21.1 13.8: 0.8 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 : 21: 8 9 . 0 0 0 0 0 . . 4: Old : 21: 8 9 . 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 : 56.3 69.7 82.7 93.0 53.6 59.9 68.2 71.8 Old : 56.3 69.7 82.7 93.0 53.6 59.9 68.2 71.8 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 08, 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 : 425,230: 105,441 179,527 78,297 2,095 14,937 25,209 44,121 68,465 22,735 7,905 70,257: 39,888 37,923 Old : 425,230: 105,441 179,527 78,297 2,095 14,937 25,209 44,121 68,465 22,735 7,905 70,257: 39,888 37,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -11,829: -4,370 4,585 -1,614 436 251 -690 -21,864 -7,697 -8,866 1,175 10,385: 772 899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 42.2 18.4 0.5 3.5 5.9 10.4 16.1 5.3 1.9 16.5: 9.4 8.9 Old : 100.0: 24.8 42.2 18.4 0.5 3.5 5.9 10.4 16.1 5.3 1.9 16.5: 9.4 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 208: 70 69 21 4 21 32 27 41 21 17 29: Old : 208: 70 69 21 4 21 32 27 41 21 17 29: 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 : 12.1 16.4 19.4 25.5 8.7 9.1 13.0 14.5 Old : 12.1 16.4 19.4 25.5 8.7 9.1 13.0 14.5 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 08, 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 : 42,980: 21,370 33,865 0 1,356 704 2,725 0 0 4,300 0 1,510: 12,371 5,545 Old : 42,980: 21,370 33,865 0 1,356 704 2,725 0 0 4,300 0 1,510: 12,371 5,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -6,832: -5,613 -7,866 0 -692 0 -102 0 0 -2,695 0 500: 1,078 1,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 78.8 0.0 3.2 1.6 6.3 0.0 0.0 10.0 0.0 3.5: 28.8 12.9 Old : 100.0: 49.7 78.8 0.0 3.2 1.6 6.3 0.0 0.0 10.0 0.0 3.5: 28.8 12.9 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 : 26: 13 15 0 . . . 0 0 . 0 .: Old : 26: 13 15 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 : 41.6 56.5 57.5 70.1 41.4 53.3 53.6 63.5 Old : 41.6 56.5 57.5 70.1 41.4 53.3 53.6 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 5,545: 3,744 4,340 0 0 0 0 0 0 576 68 815: 410 322 Old : 5,545: 3,744 4,340 0 0 0 0 0 0 576 68 815: 410 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 189: 132 167 0 0 0 0 0 0 -135 -135 62: 130 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 78.3 0.0 0.0 0.0 0.0 0.0 0.0 10.4 1.2 14.7: 7.4 5.8 Old : 100.0: 67.5 78.3 0.0 0.0 0.0 0.0 0.0 0.0 10.4 1.2 14.7: 7.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 13 0 0 0 0 0 0 . . .: Old : 20: 14 13 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 : 61.9 66.8 82.7 87.8 54.9 62.4 67.6 69.9 Old : 61.9 66.8 82.7 87.8 54.9 62.4 67.6 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 31,107: 21,629 23,642 898 660 1,096 2,748 1,915 1,504 777 74 1,499: 956 717 Old : 31,107: 21,629 23,642 898 660 1,096 2,748 1,915 1,504 777 74 1,499: 956 717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 2,416: 2,173 1,626 -20 -259 -32 -45 480 244 -49 3 123: 23 231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 76.0 2.9 2.1 3.5 8.8 6.2 4.8 2.5 0.2 4.8: 3.1 2.3 Old : 100.0: 69.5 76.0 2.9 2.1 3.5 8.8 6.2 4.8 2.5 0.2 4.8: 3.1 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 : 101: 44 54 . . 5 11 9 6 6 . 9: Old : 101: 44 54 . . 5 11 9 6 6 . 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 : 31.2 31.4 42.6 41.1 21.2 21.4 29.6 28.2 Old : 31.2 31.4 42.6 41.1 21.2 21.4 29.6 28.2 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 08, 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 : 41,455: 38,735 40,755 2,070 10 20 600 435 0 0 145 30: 0 60 Old : 41,455: 38,735 40,755 2,070 10 20 600 435 0 0 145 30: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 5,950: 5,235 7,000 730 0 0 0 0 0 -30 15 15: 0 -1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 98.3 5.0 0.0 0.0 1.4 1.0 0.0 0.0 0.3 0.1: 0.0 0.1 Old : 100.0: 93.4 98.3 5.0 0.0 0.0 1.4 1.0 0.0 0.0 0.3 0.1: 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 : 37: 22 18 . . . . . 0 0 . .: Old : 37: 22 18 . . . . . 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 : 52.7 58.1 75.1 81.9 42.6 54.8 60.1 67.2 Old : 52.7 58.1 75.1 81.9 42.6 54.8 60.1 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 829,684: 402,518 310,158 1,283 62,159 102,484 7,144 50,830 30,699 54,816 45,641 214,266: 16,475 13,448 Old : 829,684: 402,518 310,158 1,283 62,159 102,484 7,144 50,830 30,699 54,816 45,641 214,266: 16,475 13,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 68,490: 18,471 2,869 -328 3,058 23,568 602 2,998 3,256 1,957 16,218 18,956: 2,009 -2,433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 37.4 0.2 7.5 12.4 0.9 6.1 3.7 6.6 5.5 25.8: 2.0 1.6 Old : 100.0: 48.5 37.4 0.2 7.5 12.4 0.9 6.1 3.7 6.6 5.5 25.8: 2.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 44 43 4 10 15 5 14 14 14 30 40: Old : 130: 44 43 4 10 15 5 14 14 14 30 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 27.1 45.4 40.5 28.4 18.8 32.8 24.7 Old : 33.7 27.1 45.4 40.5 28.4 18.8 32.8 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 53,435: 52,125 31,592 960 20,188 180 0 915 170 0 185 0: 0 205 Old : 53,435: 52,125 31,592 960 20,188 180 0 915 170 0 185 0: 0 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 7,375: 7,550 4,681 0 2,689 0 0 105 -90 0 50 0: -85 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 59.1 1.8 37.8 0.3 0.0 1.7 0.3 0.0 0.3 0.0: 0.0 0.4 Old : 100.0: 97.5 59.1 1.8 37.8 0.3 0.0 1.7 0.3 0.0 0.3 0.0: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 24 . 8 . 0 . . 0 . 0: Old : 47: 26 24 . 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 : 45.4 48.3 71.2 68.4 41.2 44.8 61.1 60.6 Old : 45.4 48.3 71.2 68.4 41.2 44.8 61.1 60.6 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 08, 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 : 15,183: 15,048 3,677 0 11,464 0 0 0 0 105 0 30: 0 12 Old : 15,183: 15,048 3,677 0 11,464 0 0 0 0 105 0 30: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -325: -365 -700 0 375 0 0 0 0 40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 24.2 0.0 75.5 0.0 0.0 0.0 0.0 0.7 0.0 0.2: 0.0 0.1 Old : 100.0: 99.1 24.2 0.0 75.5 0.0 0.0 0.0 0.0 0.7 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 : 28: 18 12 0 7 0 0 0 0 . 0 .: Old : 28: 18 12 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 : 71.8 63.4 93.1 87.6 64.5 62.7 79.5 79.6 Old : 71.8 63.4 93.1 87.6 64.5 62.7 79.5 79.6 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 08, 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 : 19,305: 18,240 18,971 1,065 270 0 0 0 0 0 0 0: 0 64 Old : 19,305: 18,240 18,971 1,065 270 0 0 0 0 0 0 0: 0 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,090: 1,120 1,090 30 0 0 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 98.3 5.5 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 94.5 98.3 5.5 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 25: 17 13 . . 0 0 0 0 0 0 0: Old : 25: 17 13 . . 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 : 63.6 75.5 85.9 94.0 51.7 74.2 71.9 81.1 Old : 63.6 75.5 85.9 94.0 51.7 74.2 71.9 81.1 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 08, 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 : 2,330,235: 633,343 437,124 54,806 503,879 215,598 184,650 47,357 480,007 117,622 28,701 553,821: 90,388 63,749 Old : 2,330,235: 633,343 437,124 54,806 503,879 215,598 184,650 47,357 480,007 117,622 28,701 553,821: 90,388 63,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 16,511: 7,661 -5,422 3,942 53,980 211 -19,233 -15,286 -43,409 17,788 -14,302 46,754: 2,798 -6,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 18.8 2.4 21.6 9.3 7.9 2.0 20.6 5.0 1.2 23.8: 3.9 2.7 Old : 100.0: 27.2 18.8 2.4 21.6 9.3 7.9 2.0 20.6 5.0 1.2 23.8: 3.9 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 : 342: 59 66 14 23 31 82 31 83 87 29 93: Old : 342: 59 66 14 23 31 82 31 83 87 29 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 : 14.1 15.2 24.7 25.4 6.7 9.7 10.1 14.8 Old : 14.1 15.2 24.7 25.4 6.7 9.7 10.1 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 141,004: 20,739 44,272 36,625 37,725 4,338 0 0 0 53,944 24,872 2,401: 22,957 27,396 Old : 141,004: 20,739 44,272 36,625 37,725 4,338 0 0 0 53,944 24,872 2,401: 22,957 27,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 9,328: -178 1,509 6,445 3,331 -520 0 0 0 3,008 5,780 -187: 760 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 31.4 26.0 26.8 3.1 0.0 0.0 0.0 38.3 17.6 1.7: 16.3 19.4 Old : 100.0: 14.7 31.4 26.0 26.8 3.1 0.0 0.0 0.0 38.3 17.6 1.7: 16.3 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 16 6 5 6 0 0 0 5 5 6: Old : 41: 17 16 6 5 6 0 0 0 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 36.3 62.8 50.5 44.2 36.1 59.8 48.5 Old : 46.2 36.3 62.8 50.5 44.2 36.1 59.8 48.5 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, October 08, 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 : 75,041: 7,904 3,709 9,846 44,426 8,601 0 0 0 30,863 0 5,644: 12,184 12,661 Old : 75,041: 7,904 3,709 9,846 44,426 8,601 0 0 0 30,863 0 5,644: 12,184 12,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 7,770: -73 1,425 2,572 6,521 -390 0 0 0 4,359 0 -164: 1,467 379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 4.9 13.1 59.2 11.5 0.0 0.0 0.0 41.1 0.0 7.5: 16.2 16.9 Old : 100.0: 10.5 4.9 13.1 59.2 11.5 0.0 0.0 0.0 41.1 0.0 7.5: 16.2 16.9 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 : 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 : 43.8 37.8 65.6 58.6 36.4 36.9 54.5 55.1 Old : 43.8 37.8 65.6 58.6 36.4 36.9 54.5 55.1 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 08, 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 : 145,400: 30,623 30,393 27,431 1,248 4,461 4,555 35 12,153 22,773 54,655 34,974: 8,429 7,480 Old : 145,400: 30,623 30,393 27,431 1,248 4,461 4,555 35 12,153 22,773 54,655 34,974: 8,429 7,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 17,949: 5,086 1,700 7,694 18 -1,207 379 35 1,254 3,109 13,995 3,460: -1,825 -1,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 20.9 18.9 0.9 3.1 3.1 0.0 8.4 15.7 37.6 24.1: 5.8 5.1 Old : 100.0: 21.1 20.9 18.9 0.9 3.1 3.1 0.0 8.4 15.7 37.6 24.1: 5.8 5.1 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 : 50: 11 14 6 . 7 . . . 12 12 19: Old : 50: 11 14 6 . 7 . . . 12 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 50.9 52.1 67.6 25.3 39.3 33.8 43.7 Old : 35.3 50.9 52.1 67.6 25.3 39.3 33.8 43.7 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 08, 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 : 375,282: 326,688 309,806 2,454 5,349 1,380 3,757 4,915 1,824 8,477 20,630 12,890: 17,812 18,488 Old : 375,282: 326,688 309,806 2,454 5,349 1,380 3,757 4,915 1,824 8,477 20,630 12,890: 17,812 18,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,255: -6,355 -6,604 700 5,349 0 2,307 0 624 1,701 1,840 500: -1,732 -3,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 82.6 0.7 1.4 0.4 1.0 1.3 0.5 2.3 5.5 3.4: 4.7 4.9 Old : 100.0: 87.1 82.6 0.7 1.4 0.4 1.0 1.3 0.5 2.3 5.5 3.4: 4.7 4.9 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 : 39: 25 25 . . . . . . . . .: Old : 39: 25 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 : 52.3 55.0 71.3 71.8 46.4 53.5 60.2 62.3 Old : 52.3 55.0 71.3 71.8 46.4 53.5 60.2 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 81,797: 39,116 38,763 1,022 2,293 1,386 7,025 4,828 31,515 256 1,362 1,179: 299 473 Old : 81,797: 39,116 38,763 1,022 2,293 1,386 7,025 4,828 31,515 256 1,362 1,179: 299 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 11,601: 3,612 3,934 58 542 238 -590 -967 7,561 111 -182 479: 132 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 47.4 1.2 2.8 1.7 8.6 5.9 38.5 0.3 1.7 1.4: 0.4 0.6 Old : 100.0: 47.8 47.4 1.2 2.8 1.7 8.6 5.9 38.5 0.3 1.7 1.4: 0.4 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 : 31: 13 14 . . . . . . . . .: Old : 31: 13 14 . . . . . . . . .: 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 : 69.9 71.2 84.9 84.8 17.9 16.6 23.2 20.6 Old : 69.9 71.2 84.9 84.8 17.9 16.6 23.2 20.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 328,720: 300,060 150,374 0 143,525 1,021 0 2,207 613 16,836 1,565 7,161: 3,029 22,254 Old : 328,720: 300,060 150,374 0 143,525 1,021 0 2,207 613 16,836 1,565 7,161: 3,029 22,254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,365: -4,775 -7,583 0 2,759 -18 0 757 613 100 1,324 -114: -171 -2,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 45.7 0.0 43.7 0.3 0.0 0.7 0.2 5.1 0.5 2.2: 0.9 6.8 Old : 100.0: 91.3 45.7 0.0 43.7 0.3 0.0 0.7 0.2 5.1 0.5 2.2: 0.9 6.8 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 : 34: 17 15 0 9 . 0 . . . . .: Old : 34: 17 15 0 9 . 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 : 69.3 39.1 87.6 62.0 69.0 35.5 86.2 56.9 Old : 69.3 39.1 87.6 62.0 69.0 35.5 86.2 56.9 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 08, 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 : 322,339: 105,047 168,489 46,740 25,346 9,109 58,493 19,029 45,416 23,008 21,364 16,150: 18,377 17,436 Old : 322,339: 105,047 168,489 46,740 25,346 9,109 58,493 19,029 45,416 23,008 21,364 16,150: 18,377 17,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,224: -4,595 -909 -631 6,898 1,455 2,425 -11,277 -2,186 -528 4,521 210: 1,626 -937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 52.3 14.5 7.9 2.8 18.1 5.9 14.1 7.1 6.6 5.0: 5.7 5.4 Old : 100.0: 32.6 52.3 14.5 7.9 2.8 18.1 5.9 14.1 7.1 6.6 5.0: 5.7 5.4 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 : 236: 66 81 17 8 18 51 29 50 19 23 23: Old : 236: 66 81 17 8 18 51 29 50 19 23 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 19.0 24.9 29.6 11.0 12.7 17.8 19.2 Old : 14.9 19.0 24.9 29.6 11.0 12.7 17.8 19.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 15,149: 6,395 14,106 7,009 105 938 135 0 0 630 0 0: 42 0 Old : 15,149: 6,395 14,106 7,009 105 938 135 0 0 630 0 0: 42 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -3,214: -1,890 -2,988 -973 0 -226 0 0 0 -125 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 93.1 46.3 0.7 6.2 0.9 0.0 0.0 4.2 0.0 0.0: 0.3 0.0 Old : 100.0: 42.2 93.1 46.3 0.7 6.2 0.9 0.0 0.0 4.2 0.0 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 17 7 . . . 0 0 . 0 0: Old : 38: 23 17 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 : 46.1 71.3 69.4 85.5 46.1 71.2 65.4 80.5 Old : 46.1 71.3 69.4 85.5 46.1 71.2 65.4 80.5 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,092: 4,398 3,767 105 0 0 0 0 0 50 853 472: 67 0 Old : 5,092: 4,398 3,767 105 0 0 0 0 0 50 853 472: 67 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -945: -792 -548 -140 0 0 0 0 0 50 -332 -53: -10 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 74.0 2.1 0.0 0.0 0.0 0.0 0.0 1.0 16.8 9.3: 1.3 0.0 Old : 100.0: 86.4 74.0 2.1 0.0 0.0 0.0 0.0 0.0 1.0 16.8 9.3: 1.3 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 : 24: 13 16 . 0 0 0 0 0 . . .: Old : 24: 13 16 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 50.0 83.1 78.2 58.4 46.0 68.1 64.4 Old : 62.8 50.0 83.1 78.2 58.4 46.0 68.1 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 13,423: 10,554 8,836 1,400 75 226 0 0 0 75 3,058 1,168: 0 60 Old : 13,423: 10,554 8,836 1,400 75 226 0 0 0 75 3,058 1,168: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,298: -2,357 -1,407 -255 -22 25 0 -125 0 25 -1,093 264: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 65.8 10.4 0.6 1.7 0.0 0.0 0.0 0.6 22.8 8.7: 0.0 0.4 Old : 100.0: 78.6 65.8 10.4 0.6 1.7 0.0 0.0 0.0 0.6 22.8 8.7: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 . . . 0 0 0 . 4 .: Old : 28: 15 15 . . . 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 52.8 85.3 78.8 35.9 33.2 48.9 45.6 Old : 61.8 52.8 85.3 78.8 35.9 33.2 48.9 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024