MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 4,518: 3,707 4,055 0 0 50 0 0 0 364 0 356: 41 57 Old : 4,518: 3,707 4,055 0 0 50 0 0 0 364 0 356: 41 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 78: 48 76 0 0 25 0 0 0 0 0 0: 5 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 89.8 0.0 0.0 1.1 0.0 0.0 0.0 8.1 0.0 7.9: 0.9 1.3 Old : 100.0: 82.0 89.8 0.0 0.0 1.1 0.0 0.0 0.0 8.1 0.0 7.9: 0.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 19 0 0 . 0 0 0 . 0 .: Old : 23: 14 19 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 : 51.5 52.3 77.5 71.1 36.2 39.6 46.7 46.1 Old : 51.5 52.3 77.5 71.1 36.2 39.6 46.7 46.1 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 22, 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 : 35,049: 26,736 27,198 826 614 387 424 0 44 1,295 1,664 5,101: 236 41 Old : 35,049: 26,736 27,198 826 614 387 424 0 44 1,295 1,664 5,101: 236 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -119: -67 -397 0 344 20 77 0 0 -193 -122 40: 4 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 77.6 2.4 1.8 1.1 1.2 0.0 0.1 3.7 4.7 14.6: 0.7 0.1 Old : 100.0: 76.3 77.6 2.4 1.8 1.1 1.2 0.0 0.1 3.7 4.7 14.6: 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 : 61: 34 40 . . 4 . 0 . . 5 8: Old : 61: 34 40 . . 4 . 0 . . 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 25.5 57.4 46.0 24.5 13.8 30.6 22.0 Old : 39.2 25.5 57.4 46.0 24.5 13.8 30.6 22.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,520: 10,216 19,749 3,539 191 665 312 0 54 5,945 79 1,763: 26 19 Old : 22,520: 10,216 19,749 3,539 191 665 312 0 54 5,945 79 1,763: 26 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,726: 1,502 1,824 307 0 0 0 0 0 44 4 -121: -6 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 87.7 15.7 0.8 3.0 1.4 0.0 0.2 26.4 0.4 7.8: 0.1 0.1 Old : 100.0: 45.4 87.7 15.7 0.8 3.0 1.4 0.0 0.2 26.4 0.4 7.8: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 18 7 . . . 0 . 5 . 4: Old : 42: 19 18 7 . . . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 60.3 61.7 75.6 36.1 56.2 49.2 63.9 Old : 42.9 60.3 61.7 75.6 36.1 56.2 49.2 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 9,058: 7,218 4,993 294 324 50 0 50 0 388 2,743 864: 244 34 Old : 9,058: 7,218 4,993 294 324 50 0 50 0 388 2,743 864: 244 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 215: 145 311 24 0 50 0 0 0 0 -172 26: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 55.1 3.2 3.6 0.6 0.0 0.6 0.0 4.3 30.3 9.5: 2.7 0.4 Old : 100.0: 79.7 55.1 3.2 3.6 0.6 0.0 0.6 0.0 4.3 30.3 9.5: 2.7 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: 21 14 . . . 0 . 0 . . .: Old : 38: 21 14 . . . 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 : 49.7 58.1 70.6 78.6 47.8 44.9 61.5 63.9 Old : 49.7 58.1 70.6 78.6 47.8 44.9 61.5 63.9 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 22, 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 : 5,858: 2,517 3,908 984 0 0 0 0 0 1,473 1,106 824: 60 20 Old : 5,858: 2,517 3,908 984 0 0 0 0 0 1,473 1,106 824: 60 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 311: 241 311 500 0 0 0 0 0 -505 -60 60: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 66.7 16.8 0.0 0.0 0.0 0.0 0.0 25.1 18.9 14.1: 1.0 0.3 Old : 100.0: 43.0 66.7 16.8 0.0 0.0 0.0 0.0 0.0 25.1 18.9 14.1: 1.0 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 : 22: 11 10 . 0 0 0 0 0 . . 4: Old : 22: 11 10 . 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 : 53.3 71.1 80.1 93.1 50.8 61.9 67.0 70.5 Old : 53.3 71.1 80.1 93.1 50.8 61.9 67.0 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 438,577: 127,397 191,308 77,955 3,675 17,364 24,955 51,269 69,040 18,205 6,130 63,460: 40,201 36,331 Old : 438,577: 127,397 191,308 77,955 3,675 17,364 24,955 51,269 69,040 18,205 6,130 63,460: 40,201 36,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 13,852: 15,487 11,557 0 -41 1,261 3,101 6,929 -3,197 -2,525 -971 -1,502: 1,226 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 43.6 17.8 0.8 4.0 5.7 11.7 15.7 4.2 1.4 14.5: 9.2 8.3 Old : 100.0: 29.0 43.6 17.8 0.8 4.0 5.7 11.7 15.7 4.2 1.4 14.5: 9.2 8.3 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 : 215: 72 73 22 5 22 30 36 44 21 15 29: Old : 215: 72 73 22 5 22 30 36 44 21 15 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 : 11.3 15.4 19.7 25.4 8.5 7.7 12.6 12.3 Old : 11.3 15.4 19.7 25.4 8.5 7.7 12.6 12.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,568: 26,207 38,067 0 851 929 2,775 0 0 4,085 0 1,860: 11,712 5,861 Old : 47,568: 26,207 38,067 0 851 929 2,775 0 0 4,085 0 1,860: 11,712 5,861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,861: 3,397 3,007 0 -230 150 450 0 -150 -530 0 485: 59 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 80.0 0.0 1.8 2.0 5.8 0.0 0.0 8.6 0.0 3.9: 24.6 12.3 Old : 100.0: 55.1 80.0 0.0 1.8 2.0 5.8 0.0 0.0 8.6 0.0 3.9: 24.6 12.3 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 : 27: 16 17 0 . . . 0 0 . 0 .: Old : 27: 16 17 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 : 42.3 56.0 58.0 70.5 42.3 50.4 51.6 59.8 Old : 42.3 56.0 58.0 70.5 42.3 50.4 51.6 59.8 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 22, 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 : 5,831: 3,901 4,497 0 0 0 0 0 0 570 98 1,009: 351 227 Old : 5,831: 3,901 4,497 0 0 0 0 0 0 570 98 1,009: 351 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 152: 117 132 0 0 0 0 0 0 54 15 49: -68 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 77.1 0.0 0.0 0.0 0.0 0.0 0.0 9.8 1.7 17.3: 6.0 3.9 Old : 100.0: 66.9 77.1 0.0 0.0 0.0 0.0 0.0 0.0 9.8 1.7 17.3: 6.0 3.9 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 : 21: 13 13 0 0 0 0 0 0 . . 5: Old : 21: 13 13 0 0 0 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 67.3 81.7 87.1 56.4 61.4 65.7 67.8 Old : 62.9 67.3 81.7 87.1 56.4 61.4 65.7 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 31,969: 22,286 23,023 951 690 1,010 2,017 2,756 1,981 936 74 1,751: 1,037 684 Old : 31,969: 22,286 23,023 951 690 1,010 2,017 2,756 1,981 936 74 1,751: 1,037 684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,022: 1,236 116 -168 30 -21 -380 509 459 109 5 14: -227 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 72.0 3.0 2.2 3.2 6.3 8.6 6.2 2.9 0.2 5.5: 3.2 2.1 Old : 100.0: 69.7 72.0 3.0 2.2 3.2 6.3 8.6 6.2 2.9 0.2 5.5: 3.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 44 53 4 . 5 11 14 13 9 . 10: Old : 108: 44 53 4 . 5 11 14 13 9 . 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 : 30.0 29.7 41.9 40.1 23.9 23.4 31.7 31.1 Old : 30.0 29.7 41.9 40.1 23.9 23.4 31.7 31.1 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 22, 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 : 43,545: 40,780 42,890 2,070 10 20 600 435 0 45 130 0: 30 60 Old : 43,545: 40,780 42,890 2,070 10 20 600 435 0 45 130 0: 30 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,515: 1,470 1,530 0 0 0 0 0 0 30 0 -15: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 98.5 4.8 0.0 0.0 1.4 1.0 0.0 0.1 0.3 0.0: 0.1 0.1 Old : 100.0: 93.7 98.5 4.8 0.0 0.0 1.4 1.0 0.0 0.1 0.3 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 20 . . . . . 0 . . 0: Old : 37: 22 20 . . . . . 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 : 54.1 61.8 75.2 81.6 49.2 57.8 66.1 69.7 Old : 54.1 61.8 75.2 81.6 49.2 57.8 66.1 69.7 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 22, 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 : 799,657: 380,713 292,376 1,142 65,893 100,189 6,534 54,843 25,595 59,442 38,261 210,305: 15,737 12,195 Old : 799,657: 380,713 292,376 1,142 65,893 100,189 6,534 54,843 25,595 59,442 38,261 210,305: 15,737 12,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -7,704: 2,014 3,686 -440 -1,614 1,188 -531 -325 -44 968 822 -10,003: -857 -1,415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 36.6 0.1 8.2 12.5 0.8 6.9 3.2 7.4 4.8 26.3: 2.0 1.5 Old : 100.0: 47.6 36.6 0.1 8.2 12.5 0.8 6.9 3.2 7.4 4.8 26.3: 2.0 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 : 127: 43 43 . 12 14 . 16 13 13 30 42: Old : 127: 43 43 . 12 14 . 16 13 13 30 42: 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 : 35.0 28.0 46.7 41.5 28.4 19.2 32.4 24.5 Old : 35.0 28.0 46.7 41.5 28.4 19.2 32.4 24.5 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 22, 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 : 54,182: 52,232 27,011 1,515 25,798 90 0 670 305 0 105 25: 15 178 Old : 54,182: 52,232 27,011 1,515 25,798 90 0 670 305 0 105 25: 15 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -2,337: -2,872 -4,710 555 2,640 -90 0 -230 75 0 25 -20: 15 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 49.9 2.8 47.6 0.2 0.0 1.2 0.6 0.0 0.2 0.0: 0.0 0.3 Old : 100.0: 96.4 49.9 2.8 47.6 0.2 0.0 1.2 0.6 0.0 0.2 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 : 45: 26 19 . 8 . 0 . . 0 . .: Old : 45: 26 19 . 8 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 59.5 77.4 80.8 47.6 57.1 68.5 72.6 Old : 52.1 59.5 77.4 80.8 47.6 57.1 68.5 72.6 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 22, 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 : 13,443: 13,238 2,799 0 10,518 0 0 0 0 85 0 120: 0 6 Old : 13,443: 13,238 2,799 0 10,518 0 0 0 0 85 0 120: 0 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -2,147: -2,167 -866 0 -1,275 0 0 0 0 20 0 0: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 20.8 0.0 78.2 0.0 0.0 0.0 0.0 0.6 0.0 0.9: 0.0 0.0 Old : 100.0: 98.5 20.8 0.0 78.2 0.0 0.0 0.0 0.0 0.6 0.0 0.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 11 0 7 0 0 0 0 . 0 .: Old : 26: 16 11 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 : 74.3 65.0 92.1 89.0 71.4 64.2 82.1 81.9 Old : 74.3 65.0 92.1 89.0 71.4 64.2 82.1 81.9 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,620: 16,005 16,248 615 322 0 0 0 0 0 0 0: 0 50 Old : 16,620: 16,005 16,248 615 322 0 0 0 0 0 0 0: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -3,270: -2,820 -3,308 -450 52 0 0 0 0 0 0 0: 0 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 97.8 3.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 96.3 97.8 3.7 1.9 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: 14 12 . . 0 0 0 0 0 0 0: Old : 25: 14 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 : 68.0 76.1 89.8 94.8 50.6 70.5 69.3 77.2 Old : 68.0 76.1 89.8 94.8 50.6 70.5 69.3 77.2 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 22, 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 : 2,200,717: 612,446 402,016 47,318 487,623 215,900 163,323 49,550 438,835 118,191 27,974 522,050: 82,655 56,769 Old : 2,200,717: 612,446 402,016 47,318 487,623 215,900 163,323 49,550 438,835 118,191 27,974 522,050: 82,655 56,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -96,980: 2,436 -8,799 -2,035 -7,736 -8,721 -9,018 6,862 -20,078 7,496 846 -56,281: -10,780 -3,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 18.3 2.2 22.2 9.8 7.4 2.3 19.9 5.4 1.3 23.7: 3.8 2.6 Old : 100.0: 27.8 18.3 2.2 22.2 9.8 7.4 2.3 19.9 5.4 1.3 23.7: 3.8 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 : 349: 61 67 15 23 35 82 35 81 87 32 93: Old : 349: 61 67 15 23 35 82 35 81 87 32 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 : 14.2 15.2 24.3 25.3 7.6 10.0 11.0 15.1 Old : 14.2 15.2 24.3 25.3 7.6 10.0 11.0 15.1 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 22, 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 : 146,756: 23,578 48,493 37,432 37,178 4,319 0 0 0 53,721 25,652 2,850: 24,856 28,264 Old : 146,756: 23,578 48,493 37,432 37,178 4,319 0 0 0 53,721 25,652 2,850: 24,856 28,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,292: 1,315 1,275 180 -300 -22 0 0 0 -1,357 -194 384: 792 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 33.0 25.5 25.3 2.9 0.0 0.0 0.0 36.6 17.5 1.9: 16.9 19.3 Old : 100.0: 16.1 33.0 25.5 25.3 2.9 0.0 0.0 0.0 36.6 17.5 1.9: 16.9 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 17 6 5 6 0 0 0 5 6 6: Old : 43: 20 17 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 : 44.7 35.8 61.1 49.7 42.8 35.0 58.4 47.6 Old : 44.7 35.8 61.1 49.7 42.8 35.0 58.4 47.6 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 22, 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 : 77,294: 9,015 3,432 11,235 44,714 9,417 0 0 0 30,274 3,361 6,138: 11,214 10,232 Old : 77,294: 9,015 3,432 11,235 44,714 9,417 0 0 0 30,274 3,361 6,138: 11,214 10,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -1,609: -361 334 -85 -1,079 -367 0 0 0 -583 7 -122: -90 -381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 4.4 14.5 57.8 12.2 0.0 0.0 0.0 39.2 4.3 7.9: 14.5 13.2 Old : 100.0: 11.7 4.4 14.5 57.8 12.2 0.0 0.0 0.0 39.2 4.3 7.9: 14.5 13.2 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 : 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 : 43.1 37.4 65.7 57.7 35.9 36.5 53.3 55.1 Old : 43.1 37.4 65.7 57.7 35.9 36.5 53.3 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 22, 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 : 156,807: 29,448 33,041 35,677 1,849 6,144 4,651 0 17,494 16,216 52,883 39,296: 7,880 6,101 Old : 156,807: 29,448 33,041 35,677 1,849 6,144 4,651 0 17,494 16,216 52,883 39,296: 7,880 6,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 5,068: -2,363 1,937 4,353 438 995 610 0 1,746 -1,694 747 -610: 2,032 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 21.1 22.8 1.2 3.9 3.0 0.0 11.2 10.3 33.7 25.1: 5.0 3.9 Old : 100.0: 18.8 21.1 22.8 1.2 3.9 3.0 0.0 11.2 10.3 33.7 25.1: 5.0 3.9 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 : 49: 11 11 6 . 8 4 0 . 11 13 20: Old : 49: 11 11 6 . 8 4 0 . 11 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 45.6 52.7 63.7 26.7 35.7 33.4 40.7 Old : 36.6 45.6 52.7 63.7 26.7 35.7 33.4 40.7 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 22, 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 : 407,270: 358,946 337,410 2,254 5,379 1,587 1,450 4,815 1,200 12,378 23,375 13,153: 16,302 20,351 Old : 407,270: 358,946 337,410 2,254 5,379 1,587 1,450 4,815 1,200 12,378 23,375 13,153: 16,302 20,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 11,195: 9,820 9,866 -50 -150 150 0 0 0 3,224 670 1,258: -3,207 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 82.8 0.6 1.3 0.4 0.4 1.2 0.3 3.0 5.7 3.2: 4.0 5.0 Old : 100.0: 88.1 82.8 0.6 1.3 0.4 0.4 1.2 0.3 3.0 5.7 3.2: 4.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 25 26 . . . . . . . . .: Old : 40: 25 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 : 48.3 53.8 68.9 73.5 42.5 51.3 55.9 60.3 Old : 48.3 53.8 68.9 73.5 42.5 51.3 55.9 60.3 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 22, 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 : 79,051: 39,790 49,906 39 2,536 991 13,147 216 23,949 47 750 542: 545 160 Old : 79,051: 39,790 49,906 39 2,536 991 13,147 216 23,949 47 750 542: 545 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -11,801: -2,493 610 -444 432 -734 2,593 -512 -10,466 -136 -612 -438: 317 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 63.1 0.0 3.2 1.3 16.6 0.3 30.3 0.1 0.9 0.7: 0.7 0.2 Old : 100.0: 50.3 63.1 0.0 3.2 1.3 16.6 0.3 30.3 0.1 0.9 0.7: 0.7 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 : 31: 14 15 . 5 4 5 . 4 . . .: Old : 31: 14 15 . 5 4 5 . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 66.7 86.1 87.5 26.7 30.9 35.5 34.6 Old : 69.5 66.7 86.1 87.5 26.7 30.9 35.5 34.6 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 22, 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 : 347,402: 312,923 159,175 0 156,663 948 0 1,450 0 20,196 3,135 7,086: 6,249 18,945 Old : 347,402: 312,923 159,175 0 156,663 948 0 1,450 0 20,196 3,135 7,086: 6,249 18,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 12,170: 8,291 4,273 0 7,033 -78 0 0 0 1,500 885 500: 1,957 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 45.8 0.0 45.1 0.3 0.0 0.4 0.0 5.8 0.9 2.0: 1.8 5.5 Old : 100.0: 90.1 45.8 0.0 45.1 0.3 0.0 0.4 0.0 5.8 0.9 2.0: 1.8 5.5 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 : 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 : 68.7 35.7 86.8 58.6 68.5 30.6 85.5 52.4 Old : 68.7 35.7 86.8 58.6 68.5 30.6 85.5 52.4 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 22, 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 : 357,679: 119,266 186,719 45,407 32,789 11,358 70,098 20,052 49,402 21,279 21,186 20,388: 20,482 15,786 Old : 357,679: 119,266 186,719 45,407 32,789 11,358 70,098 20,052 49,402 21,279 21,186 20,388: 20,482 15,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 6,145: 672 -2,828 924 3,510 -1,269 3,856 3,727 1,454 -2,007 -909 1,668: 848 791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 52.2 12.7 9.2 3.2 19.6 5.6 13.8 5.9 5.9 5.7: 5.7 4.4 Old : 100.0: 33.3 52.2 12.7 9.2 3.2 19.6 5.6 13.8 5.9 5.9 5.7: 5.7 4.4 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: 63 80 15 7 16 54 30 51 18 24 24: Old : 236: 63 80 15 7 16 54 30 51 18 24 24: 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 : 13.6 21.1 23.5 32.1 10.6 13.9 16.6 20.7 Old : 13.6 21.1 23.5 32.1 10.6 13.9 16.6 20.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,182: 8,067 16,209 7,059 26 947 135 0 0 932 0 0: 42 0 Old : 17,182: 8,067 16,209 7,059 26 947 135 0 0 932 0 0: 42 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,217: 850 1,292 215 -27 -48 0 0 0 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 94.3 41.1 0.2 5.5 0.8 0.0 0.0 5.4 0.0 0.0: 0.2 0.0 Old : 100.0: 47.0 94.3 41.1 0.2 5.5 0.8 0.0 0.0 5.4 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 17 7 . . . 0 0 . 0 0: Old : 37: 22 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 : 42.3 68.8 64.7 85.1 42.3 66.9 62.1 80.3 Old : 42.3 68.8 64.7 85.1 42.3 66.9 62.1 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 5,977: 5,298 4,352 105 0 0 0 0 0 0 1,103 522: 52 0 Old : 5,977: 5,298 4,352 105 0 0 0 0 0 0 1,103 522: 52 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 120: 120 70 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 72.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 18.5 8.7: 0.9 0.0 Old : 100.0: 88.6 72.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 18.5 8.7: 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 : 59.2 43.1 81.7 70.0 50.2 33.1 56.1 45.7 Old : 59.2 43.1 81.7 70.0 50.2 33.1 56.1 45.7 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,414: 11,370 9,682 1,400 75 226 0 0 0 115 3,023 1,303: 0 105 Old : 14,414: 11,370 9,682 1,400 75 226 0 0 0 115 3,023 1,303: 0 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,084: 1,189 871 0 0 0 0 0 0 0 273 -105: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 67.2 9.7 0.5 1.6 0.0 0.0 0.0 0.8 21.0 9.0: 0.0 0.7 Old : 100.0: 78.9 67.2 9.7 0.5 1.6 0.0 0.0 0.0 0.8 21.0 9.0: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 17 . . . 0 0 0 . 4 .: Old : 30: 17 17 . . . 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 : 60.8 53.8 84.2 76.7 40.0 32.2 47.7 43.1 Old : 60.8 53.8 84.2 76.7 40.0 32.2 47.7 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024