MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 4,289: 3,416 3,982 65 0 30 0 0 0 522 0 213: 43 64 Old : 4,289: 3,416 3,982 65 0 30 0 0 0 522 0 213: 43 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 432: 418 413 25 0 -25 0 0 0 -38 0 38: 14 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 92.8 1.5 0.0 0.7 0.0 0.0 0.0 12.2 0.0 5.0: 1.0 1.5 Old : 100.0: 79.6 92.8 1.5 0.0 0.7 0.0 0.0 0.0 12.2 0.0 5.0: 1.0 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 : 22: 17 17 . 0 . 0 0 0 . 0 .: Old : 22: 17 17 . 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 : 48.2 52.9 71.0 71.8 29.7 33.4 38.9 39.1 Old : 48.2 52.9 71.0 71.8 29.7 33.4 38.9 39.1 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, November 19, 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 : 30,811: 22,323 24,718 795 510 689 641 0 7 2,571 1,289 3,538: 247 60 Old : 30,811: 22,323 24,718 795 510 689 641 0 7 2,571 1,289 3,538: 247 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 909: 298 388 -5 20 230 60 0 0 73 19 267: -14 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 80.2 2.6 1.7 2.2 2.1 0.0 0.0 8.3 4.2 11.5: 0.8 0.2 Old : 100.0: 72.5 80.2 2.6 1.7 2.2 2.1 0.0 0.0 8.3 4.2 11.5: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 34 38 . 4 7 . 0 . 5 4 9: Old : 63: 34 38 . 4 7 . 0 . 5 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 28.2 58.4 47.4 28.5 12.3 33.3 20.3 Old : 39.0 28.2 58.4 47.4 28.5 12.3 33.3 20.3 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, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 20,721: 10,762 17,980 3,541 0 636 190 0 54 3,759 274 1,760: 19 17 Old : 20,721: 10,762 17,980 3,541 0 636 190 0 54 3,759 274 1,760: 19 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 616: 245 542 -115 0 63 0 0 0 419 -5 4: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 86.8 17.1 0.0 3.1 0.9 0.0 0.3 18.1 1.3 8.5: 0.1 0.1 Old : 100.0: 51.9 86.8 17.1 0.0 3.1 0.9 0.0 0.3 18.1 1.3 8.5: 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 : 46: 24 18 8 0 6 . 0 . 6 . .: Old : 46: 24 18 8 0 6 . 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 59.8 58.9 77.7 29.7 57.2 44.2 63.0 Old : 38.1 59.8 58.9 77.7 29.7 57.2 44.2 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 7,086: 6,076 4,448 372 324 0 0 50 0 189 1,992 223: 226 49 Old : 7,086: 6,076 4,448 372 324 0 0 50 0 189 1,992 223: 226 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 211: 196 92 10 0 0 0 0 0 0 124 5: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 62.8 5.2 4.6 0.0 0.0 0.7 0.0 2.7 28.1 3.1: 3.2 0.7 Old : 100.0: 85.7 62.8 5.2 4.6 0.0 0.0 0.7 0.0 2.7 28.1 3.1: 3.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 13 . . 0 0 . 0 . 4 4: Old : 39: 20 13 . . 0 0 . 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 54.2 67.4 77.1 50.7 53.0 63.8 70.5 Old : 51.9 54.2 67.4 77.1 50.7 53.0 63.8 70.5 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, November 19, 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 : 3,068: 1,696 2,467 540 0 75 0 0 0 448 225 281: 28 20 Old : 3,068: 1,696 2,467 540 0 75 0 0 0 448 225 281: 28 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 330: 200 200 0 0 0 0 0 0 0 0 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 80.4 17.6 0.0 2.4 0.0 0.0 0.0 14.6 7.3 9.2: 0.9 0.7 Old : 100.0: 55.3 80.4 17.6 0.0 2.4 0.0 0.0 0.0 14.6 7.3 9.2: 0.9 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 : 24: 11 12 . 0 . 0 0 0 4 . .: Old : 24: 11 12 . 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 : 55.2 73.9 77.7 87.7 46.6 61.1 62.8 70.3 Old : 55.2 73.9 77.7 87.7 46.6 61.1 62.8 70.3 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, November 19, 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 : 430,819: 125,562 182,941 77,442 2,986 22,142 21,977 45,519 64,892 14,136 8,569 63,558: 41,110 40,212 Old : 430,819: 125,562 182,941 77,442 2,986 22,142 21,977 45,519 64,892 14,136 8,569 63,558: 41,110 40,212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -2,249: -3,744 -7,390 -160 -1,216 1,355 2,067 6,188 -2,055 -3,243 -577 2,841: 691 -1,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 42.5 18.0 0.7 5.1 5.1 10.6 15.1 3.3 2.0 14.8: 9.5 9.3 Old : 100.0: 29.1 42.5 18.0 0.7 5.1 5.1 10.6 15.1 3.3 2.0 14.8: 9.5 9.3 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 : 205: 69 72 21 8 23 29 31 39 16 18 25: Old : 205: 69 72 21 8 23 29 31 39 16 18 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 16.5 22.9 26.6 8.9 8.0 12.8 12.3 Old : 13.3 16.5 22.9 26.6 8.9 8.0 12.8 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, November 19, 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 : 46,161: 27,619 37,117 362 75 1,120 2,182 0 0 1,781 1,450 1,665: 11,432 4,734 Old : 46,161: 27,619 37,117 362 75 1,120 2,182 0 0 1,781 1,450 1,665: 11,432 4,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 586: 1,797 -645 -130 -195 205 134 0 0 -1,205 675 40: -255 506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 80.4 0.8 0.2 2.4 4.7 0.0 0.0 3.9 3.1 3.6: 24.8 10.3 Old : 100.0: 59.8 80.4 0.8 0.2 2.4 4.7 0.0 0.0 3.9 3.1 3.6: 24.8 10.3 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 : 30: 20 17 . . . . 0 0 . . .: Old : 30: 20 17 . . . . 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 : 39.7 65.7 55.1 76.2 34.8 60.3 47.9 66.9 Old : 39.7 65.7 55.1 76.2 34.8 60.3 47.9 66.9 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, November 19, 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 : 6,439: 4,507 5,048 0 0 0 0 0 0 613 238 1,006: 313 147 Old : 6,439: 4,507 5,048 0 0 0 0 0 0 613 238 1,006: 313 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 120: 177 97 0 0 0 0 0 0 90 30 -64: -83 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 78.4 0.0 0.0 0.0 0.0 0.0 0.0 9.5 3.7 15.6: 4.9 2.3 Old : 100.0: 70.0 78.4 0.0 0.0 0.0 0.0 0.0 0.0 9.5 3.7 15.6: 4.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 0 0 0 0 0 0 4 . 7: Old : 24: 15 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 : 54.5 65.1 76.2 83.4 50.6 55.9 61.5 63.5 Old : 54.5 65.1 76.2 83.4 50.6 55.9 61.5 63.5 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, November 19, 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 : 34,894: 23,025 26,449 985 1,810 896 3,885 1,049 1,726 1,359 249 2,204: 814 511 Old : 34,894: 23,025 26,449 985 1,810 896 3,885 1,049 1,726 1,359 249 2,204: 814 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 4,570: 2,482 4,253 -43 890 -40 1,622 -548 -33 148 81 224: 210 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 75.8 2.8 5.2 2.6 11.1 3.0 4.9 3.9 0.7 6.3: 2.3 1.5 Old : 100.0: 66.0 75.8 2.8 5.2 2.6 11.1 3.0 4.9 3.9 0.7 6.3: 2.3 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 : 113: 47 63 . . 4 14 7 9 7 4 9: Old : 113: 47 63 . . 4 14 7 9 7 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 25.4 39.1 35.8 19.0 19.2 27.2 26.9 Old : 28.0 25.4 39.1 35.8 19.0 19.2 27.2 26.9 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, November 19, 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 : 52,289: 50,064 47,759 1,505 0 195 0 3,810 0 0 0 400: 125 125 Old : 52,289: 50,064 47,759 1,505 0 195 0 3,810 0 0 0 400: 125 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 11,486: 11,561 8,916 -570 0 165 0 2,000 0 0 0 300: 30 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 91.3 2.9 0.0 0.4 0.0 7.3 0.0 0.0 0.0 0.8: 0.2 0.2 Old : 100.0: 95.7 91.3 2.9 0.0 0.4 0.0 7.3 0.0 0.0 0.0 0.8: 0.2 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 : 35: 21 21 . 0 . 0 . 0 0 0 .: Old : 35: 21 21 . 0 . 0 . 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 53.4 84.8 77.3 52.5 34.5 59.0 51.3 Old : 62.4 53.4 84.8 77.3 52.5 34.5 59.0 51.3 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, November 19, 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 : 835,914: 430,734 345,744 785 63,727 91,888 7,020 59,028 27,626 65,857 33,426 201,205: 10,798 13,268 Old : 835,914: 430,734 345,744 785 63,727 91,888 7,020 59,028 27,626 65,857 33,426 201,205: 10,798 13,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -20,497: 26,183 14,899 -226 -7,557 -9,280 371 -1,975 -291 -9,031 11,851 -27,036: -1,186 -1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 41.4 0.1 7.6 11.0 0.8 7.1 3.3 7.9 4.0 24.1: 1.3 1.6 Old : 100.0: 51.5 41.4 0.1 7.6 11.0 0.8 7.1 3.3 7.9 4.0 24.1: 1.3 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 : 132: 47 47 . 12 13 7 15 12 13 28 39: Old : 132: 47 47 . 12 13 7 15 12 13 28 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 28.5 45.9 40.6 29.0 19.1 33.5 26.5 Old : 35.2 28.5 45.9 40.6 29.0 19.1 33.5 26.5 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, November 19, 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 : 59,377: 54,387 24,107 1,605 34,466 0 2,865 300 225 0 80 55: 240 144 Old : 59,377: 54,387 24,107 1,605 34,466 0 2,865 300 225 0 80 55: 240 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -7,887: -9,072 -6,541 90 -1,028 -90 1,115 0 -165 0 -25 -5: 240 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 40.6 2.7 58.0 0.0 4.8 0.5 0.4 0.0 0.1 0.1: 0.4 0.2 Old : 100.0: 91.6 40.6 2.7 58.0 0.0 4.8 0.5 0.4 0.0 0.1 0.1: 0.4 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 : 40: 21 16 . 8 0 . . . 0 . .: Old : 40: 21 16 . 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 : 48.8 62.3 70.4 83.8 46.5 58.4 67.1 79.3 Old : 48.8 62.3 70.4 83.8 46.5 58.4 67.1 79.3 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, November 19, 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 : 14,101: 13,926 4,203 0 9,823 0 0 0 0 100 0 75: 0 0 Old : 14,101: 13,926 4,203 0 9,823 0 0 0 0 100 0 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -2,575: -2,590 -1,139 0 -1,400 0 0 0 0 45 0 -30: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 29.8 0.0 69.7 0.0 0.0 0.0 0.0 0.7 0.0 0.5: 0.0 0.0 Old : 100.0: 98.8 29.8 0.0 69.7 0.0 0.0 0.0 0.0 0.7 0.0 0.5: 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 : 23: 13 8 0 6 0 0 0 0 . 0 .: Old : 23: 13 8 0 6 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 : 70.7 60.1 90.6 87.6 64.5 58.4 79.2 77.8 Old : 70.7 60.1 90.6 87.6 64.5 58.4 79.2 77.8 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, November 19, 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 : 14,295: 14,070 13,605 225 615 0 0 0 0 0 0 0: 0 75 Old : 14,295: 14,070 13,605 225 615 0 0 0 0 0 0 0: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -4,150: -3,910 -4,053 -210 -47 -30 0 0 0 0 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 95.2 1.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.5 Old : 100.0: 98.4 95.2 1.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 8 . 4 0 0 0 0 0 0 0: Old : 23: 15 8 . 4 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 : 61.0 71.0 86.6 95.2 46.9 66.1 72.4 78.0 Old : 61.0 71.0 86.6 95.2 46.9 66.1 72.4 78.0 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, November 19, 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 : 2,170,626: 620,658 389,811 48,511 507,658 196,120 182,148 74,016 461,923 128,491 17,469 463,572: 69,201 60,056 Old : 2,170,626: 620,658 389,811 48,511 507,658 196,120 182,148 74,016 461,923 128,491 17,469 463,572: 69,201 60,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -150,229: -1,632 -24,026 -362 14,914 -35,640 -2,528 15,282 -30,189 14,644 -10,619 -76,866: -17,656 -3,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 18.0 2.2 23.4 9.0 8.4 3.4 21.3 5.9 0.8 21.4: 3.2 2.8 Old : 100.0: 28.6 18.0 2.2 23.4 9.0 8.4 3.4 21.3 5.9 0.8 21.4: 3.2 2.8 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 : 324: 62 68 15 25 32 70 43 80 65 29 80: Old : 324: 62 68 15 25 32 70 43 80 65 29 80: 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 : 15.3 16.4 25.4 26.2 8.8 10.5 12.8 15.8 Old : 15.3 16.4 25.4 26.2 8.8 10.5 12.8 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 147,249: 24,753 47,985 43,922 35,924 3,150 0 0 0 45,572 27,751 5,642: 24,210 26,797 Old : 147,249: 24,753 47,985 43,922 35,924 3,150 0 0 0 45,572 27,751 5,642: 24,210 26,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 6,520: 4,483 5,562 -40 2,611 6 0 0 0 4,866 408 -1,294: -1,501 -773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 32.6 29.8 24.4 2.1 0.0 0.0 0.0 30.9 18.8 3.8: 16.4 18.2 Old : 100.0: 16.8 32.6 29.8 24.4 2.1 0.0 0.0 0.0 30.9 18.8 3.8: 16.4 18.2 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 : 46: 19 18 7 4 6 0 0 0 5 6 5: Old : 46: 19 18 7 4 6 0 0 0 5 6 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 : 44.3 35.7 60.9 50.2 43.4 35.5 57.9 49.6 Old : 44.3 35.7 60.9 50.2 43.4 35.5 57.9 49.6 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, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 78,704: 8,270 2,817 13,466 47,501 10,050 2,160 0 992 29,375 4,148 6,560: 7,830 6,636 Old : 78,704: 8,270 2,817 13,466 47,501 10,050 2,160 0 992 29,375 4,148 6,560: 7,830 6,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -1,990: -893 50 73 -2,038 -160 -12 0 20 -871 -34 356: -504 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 3.6 17.1 60.4 12.8 2.7 0.0 1.3 37.3 5.3 8.3: 9.9 8.4 Old : 100.0: 10.5 3.6 17.1 60.4 12.8 2.7 0.0 1.3 37.3 5.3 8.3: 9.9 8.4 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 : 30: 5 5 4 12 15 . 0 . 7 . 8: Old : 30: 5 5 4 12 15 . 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 : 40.9 37.5 63.5 59.4 34.8 36.0 51.5 56.6 Old : 40.9 37.5 63.5 59.4 34.8 36.0 51.5 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 145,804: 119,198 47,967 700 17,493 0 11,040 0 0 0 56,888 9,129: 5,737 14,327 Old : 145,804: 119,198 47,967 700 17,493 0 11,040 0 0 0 56,888 9,129: 5,737 14,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 32.9 0.5 12.0 0.0 7.6 0.0 0.0 0.0 39.0 6.3: 3.9 9.8 Old : 100.0: 81.8 32.9 0.5 12.0 0.0 7.6 0.0 0.0 0.0 39.0 6.3: 3.9 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 9 . . 0 . 0 0 0 4 .: Old : 20: 12 9 . . 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 : 76.0 68.1 89.1 84.9 70.3 63.2 77.1 73.3 Old : 76.0 68.1 89.1 84.9 70.3 63.2 77.1 73.3 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, November 19, 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 : 159,456: 26,136 29,919 40,885 1,170 4,075 6,157 0 9,812 18,207 63,463 45,488: 8,697 5,530 Old : 159,456: 26,136 29,919 40,885 1,170 4,075 6,157 0 9,812 18,207 63,463 45,488: 8,697 5,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 10,332: 2,288 4,338 6,208 -394 1,670 -302 0 277 2,684 6,787 -1,581: -912 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 18.8 25.6 0.7 2.6 3.9 0.0 6.2 11.4 39.8 28.5: 5.5 3.5 Old : 100.0: 16.4 18.8 25.6 0.7 2.6 3.9 0.0 6.2 11.4 39.8 28.5: 5.5 3.5 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 : 48: 11 14 6 . 6 . 0 . 12 12 20: Old : 48: 11 14 6 . 6 . 0 . 12 12 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 : 40.6 51.0 58.1 66.9 31.3 35.9 38.5 41.6 Old : 40.6 51.0 58.1 66.9 31.3 35.9 38.5 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 396,467: 354,248 301,689 1,272 3,390 3,980 0 12,080 1,800 3,336 40,358 13,290: 18,541 19,880 Old : 396,467: 354,248 301,689 1,272 3,390 3,980 0 12,080 1,800 3,336 40,358 13,290: 18,541 19,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 8,213: 10,702 4,572 600 75 -225 0 3,510 0 -3,929 900 310: 755 -929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 76.1 0.3 0.9 1.0 0.0 3.0 0.5 0.8 10.2 3.4: 4.7 5.0 Old : 100.0: 89.4 76.1 0.3 0.9 1.0 0.0 3.0 0.5 0.8 10.2 3.4: 4.7 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 : 41: 27 23 . . . 0 . . . . .: Old : 41: 27 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 : 49.7 58.8 66.4 76.4 48.8 56.8 62.9 67.0 Old : 49.7 58.8 66.4 76.4 48.8 56.8 62.9 67.0 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, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 75,300: 38,849 51,198 245 1,320 153 14,537 925 19,923 264 0 1,052: 277 730 Old : 75,300: 38,849 51,198 245 1,320 153 14,537 925 19,923 264 0 1,052: 277 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -14,046: -6,782 -6,988 207 -1,243 -592 -2,280 -116 -4,702 12 -864 -57: 150 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 68.0 0.3 1.8 0.2 19.3 1.2 26.5 0.4 0.0 1.4: 0.4 1.0 Old : 100.0: 51.6 68.0 0.3 1.8 0.2 19.3 1.2 26.5 0.4 0.0 1.4: 0.4 1.0 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 : 25: 11 10 . . . 5 . 4 . 0 .: Old : 25: 11 10 . . . 5 . 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 74.8 88.4 92.5 31.1 35.0 37.0 37.6 Old : 75.4 74.8 88.4 92.5 31.1 35.0 37.0 37.6 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, November 19, 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 : 338,287: 304,122 143,115 0 165,940 873 0 0 0 21,891 2,640 4,710: 6,691 21,010 Old : 338,287: 304,122 143,115 0 165,940 873 0 0 0 21,891 2,640 4,710: 6,691 21,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 5,796: 5,384 4,406 0 1,970 -24 0 0 0 150 -1,957 1,041: -756 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 42.3 0.0 49.1 0.3 0.0 0.0 0.0 6.5 0.8 1.4: 2.0 6.2 Old : 100.0: 89.9 42.3 0.0 49.1 0.3 0.0 0.0 0.0 6.5 0.8 1.4: 2.0 6.2 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 : 33: 17 15 0 10 . 0 0 0 . . .: Old : 33: 17 15 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 : 70.4 37.8 90.5 60.8 70.2 31.0 86.5 53.8 Old : 70.4 37.8 90.5 60.8 70.2 31.0 86.5 53.8 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, November 19, 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 : 365,715: 111,420 182,082 44,906 41,187 10,300 83,171 14,791 50,106 18,495 25,561 23,834: 23,484 17,855 Old : 365,715: 111,420 182,082 44,906 41,187 10,300 83,171 14,791 50,106 18,495 25,561 23,834: 23,484 17,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -13,646: -11,144 -4,470 816 939 1,502 5,121 -2,198 -8,864 -2,336 574 -1,515: 2,773 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 49.8 12.3 11.3 2.8 22.7 4.0 13.7 5.1 7.0 6.5: 6.4 4.9 Old : 100.0: 30.5 49.8 12.3 11.3 2.8 22.7 4.0 13.7 5.1 7.0 6.5: 6.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 248: 68 84 13 9 17 62 24 55 22 22 26: Old : 248: 68 84 13 9 17 62 24 55 22 22 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 : 14.2 20.6 24.1 31.3 11.2 14.3 17.3 19.4 Old : 14.2 20.6 24.1 31.3 11.2 14.3 17.3 19.4 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, November 19, 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 : 14,220: 14,053 12,455 0 650 0 0 0 0 0 0 0: 167 1,115 Old : 14,220: 14,053 12,455 0 650 0 0 0 0 0 0 0: 167 1,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,200: 1,225 1,375 0 0 0 0 0 0 0 -150 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 87.6 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 7.8 Old : 100.0: 98.8 87.6 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 7.8 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 : 25: 12 19 0 . 0 0 0 0 0 0 0: Old : 25: 12 19 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 : 58.3 47.2 86.2 65.6 50.2 34.8 69.1 51.2 Old : 58.3 47.2 86.2 65.6 50.2 34.8 69.1 51.2 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, November 19, 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 : 15,557: 8,453 14,961 5,108 0 596 90 0 0 1,272 0 0: 38 0 Old : 15,557: 8,453 14,961 5,108 0 596 90 0 0 1,272 0 0: 38 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 478: 453 628 25 0 0 0 0 0 150 0 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 96.2 32.8 0.0 3.8 0.6 0.0 0.0 8.2 0.0 0.0: 0.2 0.0 Old : 100.0: 54.3 96.2 32.8 0.0 3.8 0.6 0.0 0.0 8.2 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: 21 18 8 0 . . 0 0 . 0 0: Old : 38: 21 18 8 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 : 39.4 74.0 63.1 88.7 39.3 69.8 63.0 77.8 Old : 39.4 74.0 63.1 88.7 39.3 69.8 63.0 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 4,849: 4,442 3,769 70 0 0 0 0 0 0 774 301: 36 5 Old : 4,849: 4,442 3,769 70 0 0 0 0 0 0 774 301: 36 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 96: 58 71 0 0 0 0 0 0 0 -13 38: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 77.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 16.0 6.2: 0.7 0.1 Old : 100.0: 91.6 77.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 16.0 6.2: 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 : 26: 16 18 . 0 0 0 0 0 0 . .: Old : 26: 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 : 63.7 47.1 85.0 68.8 57.4 38.2 64.8 53.1 Old : 63.7 47.1 85.0 68.8 57.4 38.2 64.8 53.1 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, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,202: 10,242 9,505 1,227 0 179 0 0 0 110 1,974 1,444: 0 100 Old : 13,202: 10,242 9,505 1,227 0 179 0 0 0 110 1,974 1,444: 0 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 832: 905 425 0 0 0 0 0 0 0 480 -73: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 72.0 9.3 0.0 1.4 0.0 0.0 0.0 0.8 15.0 10.9: 0.0 0.8 Old : 100.0: 77.6 72.0 9.3 0.0 1.4 0.0 0.0 0.0 0.8 15.0 10.9: 0.0 0.8 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 : 31: 17 16 4 0 . 0 0 0 . 6 .: Old : 31: 17 16 4 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 62.5 83.7 82.0 38.5 35.2 44.4 41.5 Old : 59.7 62.5 83.7 82.0 38.5 35.2 44.4 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 22, 2024