MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 4,959: 4,093 4,446 0 0 95 0 0 0 379 0 356: 36 62 Old : 4,959: 4,093 4,446 0 0 95 0 0 0 379 0 356: 36 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 441: 386 391 0 0 45 0 0 0 15 0 0: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 89.7 0.0 0.0 1.9 0.0 0.0 0.0 7.6 0.0 7.2: 0.7 1.3 Old : 100.0: 82.5 89.7 0.0 0.0 1.9 0.0 0.0 0.0 7.6 0.0 7.2: 0.7 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 : 24: 16 18 0 0 . 0 0 0 . 0 .: Old : 24: 16 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 : 50.2 48.5 75.3 70.5 33.1 38.7 42.4 44.7 Old : 50.2 48.5 75.3 70.5 33.1 38.7 42.4 44.7 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 29, 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 : 37,138: 28,718 29,100 866 630 473 483 0 14 1,152 1,671 5,167: 265 83 Old : 37,138: 28,718 29,100 866 630 473 483 0 14 1,152 1,671 5,167: 265 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,089: 1,982 1,902 40 16 86 59 0 -30 -143 7 66: 29 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 78.4 2.3 1.7 1.3 1.3 0.0 0.0 3.1 4.5 13.9: 0.7 0.2 Old : 100.0: 77.3 78.4 2.3 1.7 1.3 1.3 0.0 0.0 3.1 4.5 13.9: 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 : 62: 33 39 4 . 6 . 0 . . 5 8: Old : 62: 33 39 4 . 6 . 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 : 40.2 25.5 58.0 46.2 25.4 14.6 31.1 22.7 Old : 40.2 25.5 58.0 46.2 25.4 14.6 31.1 22.7 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 29, 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 : 24,019: 11,638 21,016 3,529 191 739 312 0 54 5,831 129 1,890: 26 0 Old : 24,019: 11,638 21,016 3,529 191 739 312 0 54 5,831 129 1,890: 26 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,499: 1,422 1,267 -10 0 74 0 0 0 -114 50 127: 0 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 87.5 14.7 0.8 3.1 1.3 0.0 0.2 24.3 0.5 7.9: 0.1 0.0 Old : 100.0: 48.5 87.5 14.7 0.8 3.1 1.3 0.0 0.2 24.3 0.5 7.9: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 18 7 . 6 . 0 . 6 . 4: Old : 46: 21 18 7 . 6 . 0 . 6 . 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 : 39.6 60.7 58.3 75.8 32.5 56.4 46.9 63.4 Old : 39.6 60.7 58.3 75.8 32.5 56.4 46.9 63.4 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 29, 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 : 9,839: 7,920 5,837 327 324 50 0 50 0 388 2,619 910: 244 49 Old : 9,839: 7,920 5,837 327 324 50 0 50 0 388 2,619 910: 244 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 781: 702 844 33 0 0 0 0 0 0 -124 46: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 59.3 3.3 3.3 0.5 0.0 0.5 0.0 3.9 26.6 9.2: 2.5 0.5 Old : 100.0: 80.5 59.3 3.3 3.3 0.5 0.0 0.5 0.0 3.9 26.6 9.2: 2.5 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 : 38: 20 15 . . . 0 . 0 . . .: Old : 38: 20 15 . . . 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 : 52.3 53.7 71.5 78.2 50.6 41.6 63.6 64.0 Old : 52.3 53.7 71.5 78.2 50.6 41.6 63.6 64.0 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 29, 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 : 6,083: 2,767 4,058 984 0 75 0 0 0 1,423 1,156 774: 60 20 Old : 6,083: 2,767 4,058 984 0 75 0 0 0 1,423 1,156 774: 60 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 225: 250 150 0 0 75 0 0 0 -50 50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 66.7 16.2 0.0 1.2 0.0 0.0 0.0 23.4 19.0 12.7: 1.0 0.3 Old : 100.0: 45.5 66.7 16.2 0.0 1.2 0.0 0.0 0.0 23.4 19.0 12.7: 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 : 24: 13 11 . 0 . 0 0 0 . . 4: Old : 24: 13 11 . 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 : 52.2 67.1 77.1 89.9 48.1 58.0 63.7 67.1 Old : 52.2 67.1 77.1 89.9 48.1 58.0 63.7 67.1 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 29, 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 : 439,195: 136,598 193,498 78,379 3,737 19,665 25,069 50,710 64,971 16,431 8,815 61,455: 36,628 36,346 Old : 439,195: 136,598 193,498 78,379 3,737 19,665 25,069 50,710 64,971 16,431 8,815 61,455: 36,628 36,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 618: 9,200 2,190 424 62 2,301 115 -560 -4,069 -1,774 2,685 -2,005: -3,573 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 44.1 17.8 0.9 4.5 5.7 11.5 14.8 3.7 2.0 14.0: 8.3 8.3 Old : 100.0: 31.1 44.1 17.8 0.9 4.5 5.7 11.5 14.8 3.7 2.0 14.0: 8.3 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: 70 70 22 5 22 31 34 42 20 19 28: Old : 215: 70 70 22 5 22 31 34 42 20 19 28: 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 : 13.1 17.2 21.9 27.0 8.6 7.2 12.6 11.5 Old : 13.1 17.2 21.9 27.0 8.6 7.2 12.6 11.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 51,129: 29,252 42,903 299 600 1,108 2,575 0 0 3,496 0 1,675: 12,724 4,843 Old : 51,129: 29,252 42,903 299 600 1,108 2,575 0 0 3,496 0 1,675: 12,724 4,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,561: 3,045 4,836 299 -251 179 -200 0 0 -589 0 -185: 1,012 -1,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 83.9 0.6 1.2 2.2 5.0 0.0 0.0 6.8 0.0 3.3: 24.9 9.5 Old : 100.0: 57.2 83.9 0.6 1.2 2.2 5.0 0.0 0.0 6.8 0.0 3.3: 24.9 9.5 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: 20 17 . . . . 0 0 . 0 .: Old : 29: 20 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 : 39.1 61.0 56.7 73.2 36.0 55.3 46.3 62.6 Old : 39.1 61.0 56.7 73.2 36.0 55.3 46.3 62.6 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 29, 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 : 6,545: 4,510 5,166 0 0 0 0 0 0 641 158 1,063: 331 158 Old : 6,545: 4,510 5,166 0 0 0 0 0 0 641 158 1,063: 331 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 714: 609 669 0 0 0 0 0 0 71 60 54: -20 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 9.8 2.4 16.2: 5.1 2.4 Old : 100.0: 68.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 9.8 2.4 16.2: 5.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 14 0 0 0 0 0 0 4 . 7: Old : 24: 14 14 0 0 0 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 68.9 79.2 87.5 53.8 63.7 66.3 70.9 Old : 56.1 68.9 79.2 87.5 53.8 63.7 66.3 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 33,088: 23,452 24,090 953 690 981 2,174 2,812 1,919 870 50 1,859: 880 687 Old : 33,088: 23,452 24,090 953 690 981 2,174 2,812 1,919 870 50 1,859: 880 687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,120: 1,166 1,067 2 0 -28 157 56 -62 -66 -24 108: -157 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 72.8 2.9 2.1 3.0 6.6 8.5 5.8 2.6 0.2 5.6: 2.7 2.1 Old : 100.0: 70.9 72.8 2.9 2.1 3.0 6.6 8.5 5.8 2.6 0.2 5.6: 2.7 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 : 109: 45 54 . . 5 12 14 12 9 . 10: Old : 109: 45 54 . . 5 12 14 12 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 : 30.9 29.3 42.8 39.6 24.5 24.1 32.4 31.9 Old : 30.9 29.3 42.8 39.6 24.5 24.1 32.4 31.9 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 29, 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 : 34,410: 32,060 33,985 1,685 0 0 600 405 0 0 0 0: 65 20 Old : 34,410: 32,060 33,985 1,685 0 0 600 405 0 0 0 0: 65 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -9,135: -8,720 -8,905 -385 -10 -20 0 -30 0 -45 -130 0: 35 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 98.8 4.9 0.0 0.0 1.7 1.2 0.0 0.0 0.0 0.0: 0.2 0.1 Old : 100.0: 93.2 98.8 4.9 0.0 0.0 1.7 1.2 0.0 0.0 0.0 0.0: 0.2 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 : 33: 20 21 . 0 0 . . 0 0 0 0: Old : 33: 20 21 . 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 : 59.5 61.3 78.9 82.8 56.6 55.1 73.3 67.8 Old : 59.5 61.3 78.9 82.8 56.6 55.1 73.3 67.8 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 29, 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 : 801,489: 379,031 309,541 2,805 70,667 94,056 7,048 54,464 26,525 70,424 26,785 207,012: 14,588 12,439 Old : 801,489: 379,031 309,541 2,805 70,667 94,056 7,048 54,464 26,525 70,424 26,785 207,012: 14,588 12,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,832: -1,682 17,166 1,663 4,774 -6,133 514 -380 930 10,982 -11,476 -3,293: -1,149 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 38.6 0.4 8.8 11.7 0.9 6.8 3.3 8.8 3.3 25.8: 1.8 1.6 Old : 100.0: 47.3 38.6 0.4 8.8 11.7 0.9 6.8 3.3 8.8 3.3 25.8: 1.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 49 44 . 12 14 . 15 11 19 25 41: Old : 130: 49 44 . 12 14 . 15 11 19 25 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 27.5 44.5 40.8 26.8 20.3 31.3 26.0 Old : 33.4 27.5 44.5 40.8 26.8 20.3 31.3 26.0 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 29, 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 : 60,559: 58,624 24,393 1,515 34,484 90 0 1,000 290 0 85 40: 0 177 Old : 60,559: 58,624 24,393 1,515 34,484 90 0 1,000 290 0 85 40: 0 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 6,377: 6,392 -2,618 0 8,686 0 0 330 -15 0 -20 15: -15 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 40.3 2.5 56.9 0.1 0.0 1.7 0.5 0.0 0.1 0.1: 0.0 0.3 Old : 100.0: 96.8 40.3 2.5 56.9 0.1 0.0 1.7 0.5 0.0 0.1 0.1: 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 : 46: 25 22 . 9 . 0 . . 0 . .: Old : 46: 25 22 . 9 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 52.7 79.5 77.4 48.8 49.7 68.6 71.4 Old : 53.5 52.7 79.5 77.4 48.8 49.7 68.6 71.4 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 14,668: 14,478 3,374 0 11,183 0 0 0 0 85 0 105: 0 6 Old : 14,668: 14,478 3,374 0 11,183 0 0 0 0 85 0 105: 0 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,225: 1,240 575 0 665 0 0 0 0 0 0 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 23.0 0.0 76.2 0.0 0.0 0.0 0.0 0.6 0.0 0.7: 0.0 0.0 Old : 100.0: 98.7 23.0 0.0 76.2 0.0 0.0 0.0 0.0 0.6 0.0 0.7: 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 : 27: 17 9 0 7 0 0 0 0 . 0 .: Old : 27: 17 9 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 : 72.0 63.2 89.7 89.5 69.6 62.8 82.6 82.1 Old : 72.0 63.2 89.7 89.5 69.6 62.8 82.6 82.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 17,035: 16,480 16,293 525 662 30 0 0 0 0 0 0: 0 50 Old : 17,035: 16,480 16,293 525 662 30 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 22, 2024 : : 415: 475 45 -90 340 30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 95.6 3.1 3.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 96.7 95.6 3.1 3.9 0.2 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: 15 13 . 4 . 0 0 0 0 0 0: Old : 25: 15 13 . 4 . 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 : 67.1 74.6 88.6 92.0 49.0 68.4 66.8 74.6 Old : 67.1 74.6 88.6 92.0 49.0 68.4 66.8 74.6 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 29, 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 : 2,283,436: 645,258 429,117 48,193 475,966 218,137 163,679 67,837 482,808 116,079 29,278 521,434: 87,849 58,860 Old : 2,283,436: 645,258 429,117 48,193 475,966 218,137 163,679 67,837 482,808 116,079 29,278 521,434: 87,849 58,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 82,719: 32,812 27,101 875 -11,657 2,237 356 18,287 43,973 -2,113 1,303 -616: 5,194 2,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 18.8 2.1 20.8 9.6 7.2 3.0 21.1 5.1 1.3 22.8: 3.8 2.6 Old : 100.0: 28.3 18.8 2.1 20.8 9.6 7.2 3.0 21.1 5.1 1.3 22.8: 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 : 354: 59 66 19 22 38 78 45 85 87 27 90: Old : 354: 59 66 19 22 38 78 45 85 87 27 90: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 15.4 24.5 25.4 7.4 9.4 10.6 14.1 Old : 14.4 15.4 24.5 25.4 7.4 9.4 10.6 14.1 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 29, 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 : 155,520: 26,738 49,692 41,322 38,911 5,279 0 0 0 48,760 26,670 7,275: 26,146 27,693 Old : 155,520: 26,738 49,692 41,322 38,911 5,279 0 0 0 48,760 26,670 7,275: 26,146 27,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 8,764: 3,160 1,199 3,890 1,733 960 0 0 0 -4,961 1,018 4,425: 1,290 -571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 32.0 26.6 25.0 3.4 0.0 0.0 0.0 31.4 17.1 4.7: 16.8 17.8 Old : 100.0: 17.2 32.0 26.6 25.0 3.4 0.0 0.0 0.0 31.4 17.1 4.7: 16.8 17.8 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 : 45: 21 17 7 5 7 0 0 0 4 7 7: Old : 45: 21 17 7 5 7 0 0 0 4 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 34.5 57.3 49.6 40.3 34.0 54.0 46.7 Old : 42.5 34.5 57.3 49.6 40.3 34.0 54.0 46.7 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 29, 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 : 79,670: 9,519 2,322 11,648 48,197 10,441 0 0 0 30,821 3,296 6,512: 10,728 8,902 Old : 79,670: 9,519 2,322 11,648 48,197 10,441 0 0 0 30,821 3,296 6,512: 10,728 8,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,376: 504 -1,110 413 3,483 1,024 0 0 0 547 -65 374: -486 -1,330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 2.9 14.6 60.5 13.1 0.0 0.0 0.0 38.7 4.1 8.2: 13.5 11.2 Old : 100.0: 11.9 2.9 14.6 60.5 13.1 0.0 0.0 0.0 38.7 4.1 8.2: 13.5 11.2 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 : 27: 4 4 4 11 14 0 0 0 7 . 8: Old : 27: 4 4 4 11 14 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 : 43.4 37.3 64.9 58.2 34.7 36.4 52.1 55.4 Old : 43.4 37.3 64.9 58.2 34.7 36.4 52.1 55.4 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 29, 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 : 154,376: 28,029 30,715 39,226 1,987 4,382 5,675 0 17,207 16,020 57,836 35,610: 8,227 6,639 Old : 154,376: 28,029 30,715 39,226 1,987 4,382 5,675 0 17,207 16,020 57,836 35,610: 8,227 6,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -2,430: -1,420 -2,326 3,549 138 -1,762 1,024 0 -287 -196 4,954 -3,686: 347 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 19.9 25.4 1.3 2.8 3.7 0.0 11.1 10.4 37.5 23.1: 5.3 4.3 Old : 100.0: 18.2 19.9 25.4 1.3 2.8 3.7 0.0 11.1 10.4 37.5 23.1: 5.3 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 : 49: 11 11 7 . 8 4 0 . 11 12 19: Old : 49: 11 11 7 . 8 4 0 . 11 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 46.8 54.6 65.6 29.3 36.1 36.7 42.1 Old : 38.3 46.8 54.6 65.6 29.3 36.1 36.7 42.1 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 29, 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 : 371,248: 324,022 303,064 1,277 3,486 2,673 0 4,445 1,800 12,945 24,093 12,003: 16,528 19,684 Old : 371,248: 324,022 303,064 1,277 3,486 2,673 0 4,445 1,800 12,945 24,093 12,003: 16,528 19,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -36,022: -34,924 -34,346 -977 -1,893 1,086 -1,450 -370 600 567 718 -1,150: 226 -667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 81.6 0.3 0.9 0.7 0.0 1.2 0.5 3.5 6.5 3.2: 4.5 5.3 Old : 100.0: 87.3 81.6 0.3 0.9 0.7 0.0 1.2 0.5 3.5 6.5 3.2: 4.5 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 : 39: 25 23 . . . 0 . . . . .: Old : 39: 25 23 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 54.7 68.6 75.0 44.1 52.4 58.0 63.0 Old : 49.8 54.7 68.6 75.0 44.1 52.4 58.0 63.0 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 81,700: 41,700 52,048 23 2,630 787 14,100 1,116 23,756 44 665 460: 831 239 Old : 81,700: 41,700 52,048 23 2,630 787 14,100 1,116 23,756 44 665 460: 831 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,649: 1,910 2,142 -16 94 -204 953 900 -194 -3 -85 -83: 286 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 63.7 0.0 3.2 1.0 17.3 1.4 29.1 0.1 0.8 0.6: 1.0 0.3 Old : 100.0: 51.0 63.7 0.0 3.2 1.0 17.3 1.4 29.1 0.1 0.8 0.6: 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 : 32: 15 15 . 5 4 5 . 5 . . .: Old : 32: 15 15 . 5 4 5 . 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 : 70.4 70.3 85.1 86.8 26.6 31.1 35.3 34.3 Old : 70.4 70.3 85.1 86.8 26.6 31.1 35.3 34.3 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 29, 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 : 324,030: 287,744 143,025 0 149,140 967 0 0 0 21,641 5,009 6,017: 7,661 19,872 Old : 324,030: 287,744 143,025 0 149,140 967 0 0 0 21,641 5,009 6,017: 7,661 19,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -23,372: -25,179 -16,150 0 -7,523 18 0 -1,450 0 1,445 1,874 -1,069: 1,412 927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 44.1 0.0 46.0 0.3 0.0 0.0 0.0 6.7 1.5 1.9: 2.4 6.1 Old : 100.0: 88.8 44.1 0.0 46.0 0.3 0.0 0.0 0.0 6.7 1.5 1.9: 2.4 6.1 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 : 32: 17 14 0 10 . 0 0 0 . . .: Old : 32: 17 14 0 10 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 36.8 89.2 59.3 69.4 29.8 85.3 52.1 Old : 69.6 36.8 89.2 59.3 69.4 29.8 85.3 52.1 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 29, 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 : 358,526: 125,196 187,428 47,125 33,585 7,477 71,571 24,985 42,711 21,666 21,781 24,900: 17,881 15,660 Old : 358,526: 125,196 187,428 47,125 33,585 7,477 71,571 24,985 42,711 21,666 21,781 24,900: 17,881 15,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 848: 5,930 709 1,718 796 -3,881 1,473 4,932 -6,691 387 595 4,512: -2,601 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 52.3 13.1 9.4 2.1 20.0 7.0 11.9 6.0 6.1 6.9: 5.0 4.4 Old : 100.0: 34.9 52.3 13.1 9.4 2.1 20.0 7.0 11.9 6.0 6.1 6.9: 5.0 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 : 245: 69 78 14 9 17 47 40 49 20 26 28: Old : 245: 69 78 14 9 17 47 40 49 20 26 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 22.5 26.8 32.9 11.4 12.8 17.8 18.9 Old : 16.1 22.5 26.8 32.9 11.4 12.8 17.8 18.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 15,892: 15,423 13,797 0 905 0 0 0 0 0 0 0: 469 1,190 Old : 15,892: 15,423 13,797 0 905 0 0 0 0 0 0 0: 469 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 86.8 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 7.5 Old : 100.0: 97.0 86.8 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 15 0 . 0 0 0 0 0 0 0: Old : 20: 14 15 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 57.5 79.3 80.7 42.0 40.7 63.7 60.2 Old : 51.9 57.5 79.3 80.7 42.0 40.7 63.7 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,262: 9,492 17,289 6,714 26 947 135 0 0 932 0 0: 42 0 Old : 18,262: 9,492 17,289 6,714 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 22, 2024 : : 1,080: 1,425 1,080 -345 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 94.7 36.8 0.1 5.2 0.7 0.0 0.0 5.1 0.0 0.0: 0.2 0.0 Old : 100.0: 52.0 94.7 36.8 0.1 5.2 0.7 0.0 0.0 5.1 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 17 7 . . . 0 0 . 0 0: Old : 38: 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 : 40.0 68.0 63.4 85.5 39.9 66.4 62.4 79.1 Old : 40.0 68.0 63.4 85.5 39.9 66.4 62.4 79.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 6,005: 5,326 4,430 105 0 0 0 0 0 0 1,053 522: 52 0 Old : 6,005: 5,326 4,430 105 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 22, 2024 : : 28: 28 78 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 73.8 1.7 0.0 0.0 0.0 0.0 0.0 0.0 17.5 8.7: 0.9 0.0 Old : 100.0: 88.7 73.8 1.7 0.0 0.0 0.0 0.0 0.0 0.0 17.5 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 : 28: 15 19 . 0 0 0 0 0 0 4 .: Old : 28: 15 19 . 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 : 59.0 41.0 81.8 66.7 47.0 33.0 54.2 45.8 Old : 59.0 41.0 81.8 66.7 47.0 33.0 54.2 45.8 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 29, 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 : 14,794: 11,415 10,172 1,500 75 191 0 0 0 115 2,678 1,573: 0 105 Old : 14,794: 11,415 10,172 1,500 75 191 0 0 0 115 2,678 1,573: 0 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 380: 45 490 100 0 -35 0 0 0 0 -345 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 68.8 10.1 0.5 1.3 0.0 0.0 0.0 0.8 18.1 10.6: 0.0 0.7 Old : 100.0: 77.2 68.8 10.1 0.5 1.3 0.0 0.0 0.0 0.8 18.1 10.6: 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 : 31: 17 17 . . . 0 0 0 . 5 .: Old : 31: 17 17 . . . 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 : 58.5 55.8 83.6 77.9 39.8 33.3 47.5 43.7 Old : 58.5 55.8 83.6 77.9 39.8 33.3 47.5 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024