MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 4,440: 3,659 3,979 0 0 25 0 0 0 364 0 356: 36 80 Old : 4,440: 3,659 3,979 0 0 25 0 0 0 364 0 356: 36 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -233: -233 -243 0 0 0 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 89.6 0.0 0.0 0.6 0.0 0.0 0.0 8.2 0.0 8.0: 0.8 1.8 Old : 100.0: 82.4 89.6 0.0 0.0 0.6 0.0 0.0 0.0 8.2 0.0 8.0: 0.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 18 0 0 . 0 0 0 . 0 .: Old : 22: 13 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 : 57.5 51.3 80.3 71.3 33.6 36.4 43.4 42.3 Old : 57.5 51.3 80.3 71.3 33.6 36.4 43.4 42.3 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 15, 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 : 35,168: 26,803 27,595 826 270 367 347 0 44 1,488 1,786 5,061: 232 45 Old : 35,168: 26,803 27,595 826 270 367 347 0 44 1,488 1,786 5,061: 232 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,081: 1,897 1,250 0 0 0 78 0 0 -477 242 586: -3 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 78.5 2.3 0.8 1.0 1.0 0.0 0.1 4.2 5.1 14.4: 0.7 0.1 Old : 100.0: 76.2 78.5 2.3 0.8 1.0 1.0 0.0 0.1 4.2 5.1 14.4: 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 : 63: 34 40 . . 4 . 0 . . 6 8: Old : 63: 34 40 . . 4 . 0 . . 6 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 : 39.4 26.8 58.8 48.7 22.3 12.4 28.4 20.0 Old : 39.4 26.8 58.8 48.7 22.3 12.4 28.4 20.0 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 15, 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 : 20,794: 8,714 17,925 3,232 191 665 312 0 54 5,901 75 1,884: 32 0 Old : 20,794: 8,714 17,925 3,232 191 665 312 0 54 5,901 75 1,884: 32 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,282: 634 1,292 50 -200 115 0 0 0 402 0 75: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 86.2 15.5 0.9 3.2 1.5 0.0 0.3 28.4 0.4 9.1: 0.2 0.0 Old : 100.0: 41.9 86.2 15.5 0.9 3.2 1.5 0.0 0.3 28.4 0.4 9.1: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 17 5 . . . 0 . 7 . 4: Old : 39: 17 17 5 . . . 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 : 44.3 59.0 62.7 74.4 37.1 54.8 50.4 62.2 Old : 44.3 59.0 62.7 74.4 37.1 54.8 50.4 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 8,843: 7,073 4,682 270 324 0 0 50 0 388 2,915 838: 274 34 Old : 8,843: 7,073 4,682 270 324 0 0 50 0 388 2,915 838: 274 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 501: 426 473 25 0 0 0 0 0 0 -22 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 52.9 3.1 3.7 0.0 0.0 0.6 0.0 4.4 33.0 9.5: 3.1 0.4 Old : 100.0: 80.0 52.9 3.1 3.7 0.0 0.0 0.6 0.0 4.4 33.0 9.5: 3.1 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 : 38: 20 14 . . 0 0 . 0 . . .: Old : 38: 20 14 . . 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 : 49.1 60.6 71.5 80.0 47.2 51.2 64.3 68.2 Old : 49.1 60.6 71.5 80.0 47.2 51.2 64.3 68.2 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 15, 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 : 5,547: 2,276 3,597 484 0 0 0 0 0 1,978 1,166 764: 45 20 Old : 5,547: 2,276 3,597 484 0 0 0 0 0 1,978 1,166 764: 45 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 10: 0 0 0 0 0 0 0 0 10 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 64.8 8.7 0.0 0.0 0.0 0.0 0.0 35.7 21.0 13.8: 0.8 0.4 Old : 100.0: 41.0 64.8 8.7 0.0 0.0 0.0 0.0 0.0 35.7 21.0 13.8: 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 : 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 : 56.4 69.6 82.7 92.8 53.7 59.8 68.3 71.7 Old : 56.4 69.6 82.7 92.8 53.7 59.8 68.3 71.7 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 15, 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 : 424,725: 111,910 179,751 77,955 3,716 16,102 21,853 44,341 72,237 20,730 7,101 64,962: 38,975 36,515 Old : 424,725: 111,910 179,751 77,955 3,716 16,102 21,853 44,341 72,237 20,730 7,101 64,962: 38,975 36,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -505: 6,469 224 -342 1,621 1,166 -3,356 220 3,772 -2,005 -805 -5,295: -913 -1,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 42.3 18.4 0.9 3.8 5.1 10.4 17.0 4.9 1.7 15.3: 9.2 8.6 Old : 100.0: 26.3 42.3 18.4 0.9 3.8 5.1 10.4 17.0 4.9 1.7 15.3: 9.2 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 211: 72 72 22 5 22 27 33 41 24 16 31: Old : 211: 72 72 22 5 22 27 33 41 24 16 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.0 14.5 18.1 23.4 8.7 8.2 13.0 13.2 Old : 11.0 14.5 18.1 23.4 8.7 8.2 13.0 13.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 43,707: 22,810 35,060 0 1,081 779 2,325 0 150 4,615 0 1,375: 11,653 5,262 Old : 43,707: 22,810 35,060 0 1,081 779 2,325 0 150 4,615 0 1,375: 11,653 5,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 727: 1,440 1,195 0 -275 75 -400 0 150 315 0 -135: -718 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 80.2 0.0 2.5 1.8 5.3 0.0 0.3 10.6 0.0 3.1: 26.7 12.0 Old : 100.0: 52.2 80.2 0.0 2.5 1.8 5.3 0.0 0.3 10.6 0.0 3.1: 26.7 12.0 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 : 27: 15 17 0 . . . 0 . . 0 .: Old : 27: 15 17 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 : 43.3 56.0 58.7 70.4 43.3 51.3 52.0 62.1 Old : 43.3 56.0 58.7 70.4 43.3 51.3 52.0 62.1 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 15, 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 : 5,679: 3,784 4,365 0 0 0 0 0 0 516 83 960: 419 271 Old : 5,679: 3,784 4,365 0 0 0 0 0 0 516 83 960: 419 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 134: 40 25 0 0 0 0 0 0 -60 15 145: 9 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 76.9 0.0 0.0 0.0 0.0 0.0 0.0 9.1 1.5 16.9: 7.4 4.8 Old : 100.0: 66.6 76.9 0.0 0.0 0.0 0.0 0.0 0.0 9.1 1.5 16.9: 7.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 13 0 0 0 0 0 0 . . 4: Old : 20: 13 13 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 : 62.5 66.7 81.8 87.0 55.7 60.7 65.3 67.2 Old : 62.5 66.7 81.8 87.0 55.7 60.7 65.3 67.2 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 15, 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 : 30,947: 21,050 22,907 1,119 660 1,030 2,397 2,247 1,522 827 69 1,737: 1,264 775 Old : 30,947: 21,050 22,907 1,119 660 1,030 2,397 2,247 1,522 827 69 1,737: 1,264 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -159: -579 -734 221 0 -65 -351 332 18 50 -5 238: 308 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 74.0 3.6 2.1 3.3 7.7 7.3 4.9 2.7 0.2 5.6: 4.1 2.5 Old : 100.0: 68.0 74.0 3.6 2.1 3.3 7.7 7.3 4.9 2.7 0.2 5.6: 4.1 2.5 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 : 103: 41 51 4 . 6 11 12 8 7 . 10: Old : 103: 41 51 4 . 6 11 12 8 7 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 32.4 44.1 42.9 23.2 23.4 31.6 30.2 Old : 31.6 32.4 44.1 42.9 23.2 23.4 31.6 30.2 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 15, 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 : 42,030: 39,310 41,360 2,070 10 20 600 435 0 15 130 15: 0 60 Old : 42,030: 39,310 41,360 2,070 10 20 600 435 0 15 130 15: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 575: 575 605 0 0 0 0 0 0 15 -15 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 98.4 4.9 0.0 0.0 1.4 1.0 0.0 0.0 0.3 0.0: 0.0 0.1 Old : 100.0: 93.5 98.4 4.9 0.0 0.0 1.4 1.0 0.0 0.0 0.3 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 20 . . . . . 0 . . .: Old : 38: 24 20 . . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 62.2 77.1 81.5 49.2 58.8 66.5 70.7 Old : 53.8 62.2 77.1 81.5 49.2 58.8 66.5 70.7 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 15, 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 : 807,362: 378,699 288,690 1,582 67,507 99,001 7,065 55,168 25,639 58,474 37,439 220,308: 16,595 13,610 Old : 807,362: 378,699 288,690 1,582 67,507 99,001 7,065 55,168 25,639 58,474 37,439 220,308: 16,595 13,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -22,322: -23,819 -21,468 299 5,349 -3,483 -79 4,338 -5,060 3,658 -8,202 6,042: 120 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 35.8 0.2 8.4 12.3 0.9 6.8 3.2 7.2 4.6 27.3: 2.1 1.7 Old : 100.0: 46.9 35.8 0.2 8.4 12.3 0.9 6.8 3.2 7.2 4.6 27.3: 2.1 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 : 121: 40 37 . 12 14 6 13 13 16 24 39: Old : 121: 40 37 . 12 14 6 13 13 16 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 : 35.4 27.9 47.2 41.6 29.2 19.0 33.6 24.4 Old : 35.4 27.9 47.2 41.6 29.2 19.0 33.6 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 56,519: 55,104 31,721 960 23,158 180 0 900 230 0 80 45: 0 205 Old : 56,519: 55,104 31,721 960 23,158 180 0 900 230 0 80 45: 0 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,084: 2,979 129 0 2,970 0 0 -15 60 0 -105 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 56.1 1.7 41.0 0.3 0.0 1.6 0.4 0.0 0.1 0.1: 0.0 0.4 Old : 100.0: 97.5 56.1 1.7 41.0 0.3 0.0 1.6 0.4 0.0 0.1 0.1: 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 : 48: 28 23 . 8 . 0 . . 0 . .: Old : 48: 28 23 . 8 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 53.5 75.7 73.0 44.0 51.0 66.6 68.4 Old : 46.7 53.5 75.7 73.0 44.0 51.0 66.6 68.4 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 15, 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 : 15,590: 15,405 3,665 0 11,793 0 0 0 0 65 0 120: 0 12 Old : 15,590: 15,405 3,665 0 11,793 0 0 0 0 65 0 120: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 407: 357 -12 0 329 0 0 0 0 -40 0 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 23.5 0.0 75.6 0.0 0.0 0.0 0.0 0.4 0.0 0.8: 0.0 0.1 Old : 100.0: 98.8 23.5 0.0 75.6 0.0 0.0 0.0 0.0 0.4 0.0 0.8: 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 : 30: 20 13 0 7 0 0 0 0 . 0 .: Old : 30: 20 13 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 : 71.9 62.1 91.0 85.7 67.4 62.1 79.8 79.6 Old : 71.9 62.1 91.0 85.7 67.4 62.1 79.8 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 15, 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 : 19,890: 18,825 19,556 1,065 270 0 0 0 0 0 0 0: 0 64 Old : 19,890: 18,825 19,556 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 8, 2024 : : 585: 585 585 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 98.3 5.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 94.6 98.3 5.4 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 : 26: 18 12 . . 0 0 0 0 0 0 0: Old : 26: 18 12 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 77.3 85.2 94.6 48.8 72.6 68.9 79.2 Old : 62.7 77.3 85.2 94.6 48.8 72.6 68.9 79.2 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 15, 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 : 2,297,698: 610,010 410,815 49,352 495,359 224,621 172,341 42,688 458,912 110,696 27,129 578,330: 93,434 59,842 Old : 2,297,698: 610,010 410,815 49,352 495,359 224,621 172,341 42,688 458,912 110,696 27,129 578,330: 93,434 59,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -32,538: -23,333 -26,309 -5,454 -8,519 9,024 -12,309 -4,669 -21,095 -6,926 -1,572 24,509: 3,046 -3,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 17.9 2.1 21.6 9.8 7.5 1.9 20.0 4.8 1.2 25.2: 4.1 2.6 Old : 100.0: 26.5 17.9 2.1 21.6 9.8 7.5 1.9 20.0 4.8 1.2 25.2: 4.1 2.6 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 : 343: 59 65 14 22 33 80 29 79 90 33 98: Old : 343: 59 65 14 22 33 80 29 79 90 33 98: 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 : 14.0 15.0 25.0 25.5 6.9 9.6 10.4 14.7 Old : 14.0 15.0 25.0 25.5 6.9 9.6 10.4 14.7 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 15, 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 : 145,464: 22,263 47,218 37,252 37,478 4,341 0 0 0 55,078 25,846 2,466: 24,064 28,115 Old : 145,464: 22,263 47,218 37,252 37,478 4,341 0 0 0 55,078 25,846 2,466: 24,064 28,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 4,460: 1,524 2,946 627 -247 3 0 0 0 1,134 974 65: 1,107 719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 32.5 25.6 25.8 3.0 0.0 0.0 0.0 37.9 17.8 1.7: 16.5 19.3 Old : 100.0: 15.3 32.5 25.6 25.8 3.0 0.0 0.0 0.0 37.9 17.8 1.7: 16.5 19.3 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 : 43: 20 16 6 5 6 0 0 0 5 6 6: Old : 43: 20 16 6 5 6 0 0 0 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 35.8 61.9 49.8 43.6 35.3 59.1 47.9 Old : 45.6 35.8 61.9 49.8 43.6 35.3 59.1 47.9 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 15, 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 : 78,902: 9,376 3,098 11,320 45,792 9,785 0 0 0 30,857 3,355 6,260: 11,304 10,612 Old : 78,902: 9,376 3,098 11,320 45,792 9,785 0 0 0 30,857 3,355 6,260: 11,304 10,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,861: 1,472 -611 1,474 1,366 1,184 0 0 0 -6 3,355 617: -880 -2,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 3.9 14.3 58.0 12.4 0.0 0.0 0.0 39.1 4.3 7.9: 14.3 13.4 Old : 100.0: 11.9 3.9 14.3 58.0 12.4 0.0 0.0 0.0 39.1 4.3 7.9: 14.3 13.4 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 : 26: 4 4 4 10 13 0 0 0 7 . 8: Old : 26: 4 4 4 10 13 0 0 0 7 . 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 : 42.5 37.4 64.8 57.8 34.8 36.5 52.5 55.2 Old : 42.5 37.4 64.8 57.8 34.8 36.5 52.5 55.2 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 15, 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 : 151,738: 31,812 31,104 31,324 1,411 5,149 4,041 0 15,748 17,910 52,136 39,907: 5,848 6,284 Old : 151,738: 31,812 31,104 31,324 1,411 5,149 4,041 0 15,748 17,910 52,136 39,907: 5,848 6,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 6,338: 1,189 711 3,893 162 688 -514 -35 3,595 -4,863 -2,519 4,932: -2,581 -1,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 20.5 20.6 0.9 3.4 2.7 0.0 10.4 11.8 34.4 26.3: 3.9 4.1 Old : 100.0: 21.0 20.5 20.6 0.9 3.4 2.7 0.0 10.4 11.8 34.4 26.3: 3.9 4.1 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 : 51: 12 13 5 . 7 4 0 . 13 12 21: Old : 51: 12 13 5 . 7 4 0 . 13 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 48.5 51.8 64.9 26.4 35.6 33.4 39.9 Old : 35.3 48.5 51.8 64.9 26.4 35.6 33.4 39.9 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 15, 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 : 396,075: 349,126 327,544 2,304 5,529 1,437 1,450 4,815 1,200 9,154 22,705 11,895: 19,509 20,950 Old : 396,075: 349,126 327,544 2,304 5,529 1,437 1,450 4,815 1,200 9,154 22,705 11,895: 19,509 20,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 20,793: 22,438 17,738 -150 180 57 -2,307 -100 -624 677 2,075 -995: 1,697 2,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 82.7 0.6 1.4 0.4 0.4 1.2 0.3 2.3 5.7 3.0: 4.9 5.3 Old : 100.0: 88.1 82.7 0.6 1.4 0.4 0.4 1.2 0.3 2.3 5.7 3.0: 4.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 25 25 . . . . . . . . .: Old : 38: 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 : 50.3 54.7 70.4 73.3 44.3 53.7 56.7 61.9 Old : 50.3 54.7 70.4 73.3 44.3 53.7 56.7 61.9 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 15, 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 : 90,852: 42,283 49,296 483 2,103 1,725 10,554 729 34,416 183 1,362 981: 229 240 Old : 90,852: 42,283 49,296 483 2,103 1,725 10,554 729 34,416 183 1,362 981: 229 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 9,055: 3,167 10,534 -539 -189 339 3,529 -4,099 2,901 -73 0 -198: -70 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 54.3 0.5 2.3 1.9 11.6 0.8 37.9 0.2 1.5 1.1: 0.3 0.3 Old : 100.0: 46.5 54.3 0.5 2.3 1.9 11.6 0.8 37.9 0.2 1.5 1.1: 0.3 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 : 32: 13 15 . 4 4 4 . 4 . . .: Old : 32: 13 15 . 4 4 4 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 69.1 85.9 85.4 17.9 21.0 26.4 24.8 Old : 69.6 69.1 85.9 85.4 17.9 21.0 26.4 24.8 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 15, 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 : 335,232: 304,632 154,902 0 149,630 1,026 0 1,450 0 18,696 2,250 6,586: 4,292 19,388 Old : 335,232: 304,632 154,902 0 149,630 1,026 0 1,450 0 18,696 2,250 6,586: 4,292 19,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 6,512: 4,572 4,528 0 6,105 5 0 -757 -613 1,860 685 -575: 1,263 -2,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 46.2 0.0 44.6 0.3 0.0 0.4 0.0 5.6 0.7 2.0: 1.3 5.8 Old : 100.0: 90.9 46.2 0.0 44.6 0.3 0.0 0.4 0.0 5.6 0.7 2.0: 1.3 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 : 35: 18 15 0 10 . 0 . 0 . . .: Old : 35: 18 15 0 10 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 38.6 87.8 61.4 69.3 35.1 86.7 56.4 Old : 69.5 38.6 87.8 61.4 69.3 35.1 86.7 56.4 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 15, 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 : 351,534: 118,594 189,547 44,483 29,279 12,627 66,242 16,325 47,948 23,286 22,095 18,719: 19,634 14,994 Old : 351,534: 118,594 189,547 44,483 29,279 12,627 66,242 16,325 47,948 23,286 22,095 18,719: 19,634 14,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 29,195: 13,547 21,058 -2,257 3,933 3,518 7,749 -2,704 2,532 278 731 2,570: 1,257 -2,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 53.9 12.7 8.3 3.6 18.8 4.6 13.6 6.6 6.3 5.3: 5.6 4.3 Old : 100.0: 33.7 53.9 12.7 8.3 3.6 18.8 4.6 13.6 6.6 6.3 5.3: 5.6 4.3 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 : 242: 67 84 16 6 17 55 28 46 22 23 26: Old : 242: 67 84 16 6 17 55 28 46 22 23 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 : 13.4 19.9 22.5 31.3 10.2 13.5 16.2 19.9 Old : 13.4 19.9 22.5 31.3 10.2 13.5 16.2 19.9 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 15, 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 : 15,965: 7,217 14,917 6,844 53 995 135 0 0 732 0 0: 42 0 Old : 15,965: 7,217 14,917 6,844 53 995 135 0 0 732 0 0: 42 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 816: 822 811 -165 -52 57 0 0 0 102 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 93.4 42.9 0.3 6.2 0.8 0.0 0.0 4.6 0.0 0.0: 0.3 0.0 Old : 100.0: 45.2 93.4 42.9 0.3 6.2 0.8 0.0 0.0 4.6 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 : 37: 23 17 7 . . . 0 0 . 0 0: Old : 37: 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 : 42.9 71.3 65.0 85.8 42.9 69.8 61.6 80.8 Old : 42.9 71.3 65.0 85.8 42.9 69.8 61.6 80.8 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 15, 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 : 5,857: 5,178 4,282 105 0 0 0 0 0 0 1,053 522: 52 0 Old : 5,857: 5,178 4,282 105 0 0 0 0 0 0 1,053 522: 52 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 765: 780 515 0 0 0 0 0 0 -50 200 50: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 73.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0 18.0 8.9: 0.9 0.0 Old : 100.0: 88.4 73.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0 18.0 8.9: 0.9 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 : 27: 15 18 . 0 0 0 0 0 0 4 .: Old : 27: 15 18 . 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 42.2 81.0 69.5 51.5 33.1 58.0 47.7 Old : 60.1 42.2 81.0 69.5 51.5 33.1 58.0 47.7 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 15, 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 : 13,330: 10,181 8,811 1,400 75 226 0 0 0 115 2,750 1,408: 0 60 Old : 13,330: 10,181 8,811 1,400 75 226 0 0 0 115 2,750 1,408: 0 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -93: -373 -25 0 0 0 0 0 0 40 -308 240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 66.1 10.5 0.6 1.7 0.0 0.0 0.0 0.9 20.6 10.6: 0.0 0.5 Old : 100.0: 76.4 66.1 10.5 0.6 1.7 0.0 0.0 0.0 0.9 20.6 10.6: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 . . . 0 0 0 . 4 .: Old : 29: 16 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 : 57.7 50.7 83.6 75.6 38.6 31.2 47.2 43.6 Old : 57.7 50.7 83.6 75.6 38.6 31.2 47.2 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024