Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,129 : : Positions : : 5,473 5,634 0 0 120 0 0 0 300 57 133 : : : : Changes from: June 4, 2024 : : 224 228 0 0 0 0 0 0 0 -18 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 91.9 0.0 0.0 2.0 0.0 0.0 0.0 4.9 0.9 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 16 0 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 36,450 : : Positions : : 19,650 31,411 419 351 482 0 0 36 12,227 467 3,610 : : : : Changes from: June 4, 2024 : : 2,024 2,996 0 51 339 0 0 0 980 -60 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 86.2 1.1 1.0 1.3 0.0 0.0 0.1 33.5 1.3 9.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 41 . . . 0 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 16,494 : : Positions : : 11,018 5,938 2,516 0 665 0 0 0 235 7,884 1,984 : : : : Changes from: June 4, 2024 : : 230 -390 250 0 0 0 0 0 -75 795 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 36.0 15.3 0.0 4.0 0.0 0.0 0.0 1.4 47.8 12.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 11 7 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 10,410 : : Positions : : 6,436 4,775 161 0 0 0 0 0 1,484 3,462 2,153 : : : : Changes from: June 4, 2024 : : 366 444 54 0 0 0 0 0 50 26 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 45.9 1.5 0.0 0.0 0.0 0.0 0.0 14.3 33.3 20.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 3,638 : : Positions : : 1,597 2,733 0 0 25 0 0 0 1,351 203 665 : : : : Changes from: June 4, 2024 : : -50 95 0 0 0 0 0 0 157 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 75.1 0.0 0.0 0.7 0.0 0.0 0.0 37.1 5.6 18.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 15 0 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 409,185 : : Positions : : 120,902 201,623 64,318 1,898 14,390 23,532 32,975 72,328 24,914 4,903 44,649 : : : : Changes from: June 4, 2024 : : 15,732 13,878 -1,368 1,418 -536 -9,696 -4,485 -1,258 2,529 1,237 -551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 49.3 15.7 0.5 3.5 5.8 8.1 17.7 6.1 1.2 10.9 : : : : Number of Traders in Each Category Total Traders: 204 : : 72 75 20 . 20 32 27 43 15 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 44,895 : : Positions : : 27,647 35,097 0 4,606 352 0 30 270 4,070 355 1,495 : : : : Changes from: June 4, 2024 : : -726 727 0 25 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 78.2 0.0 10.3 0.8 0.0 0.1 0.6 9.1 0.8 3.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 22 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,126 : : Positions : : 6,244 5,698 0 0 0 0 0 0 155 608 607 : : : : Changes from: June 4, 2024 : : 452 402 0 0 0 0 0 0 -10 30 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 80.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 8.5 8.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 32,238 : : Positions : : 17,204 23,992 838 441 2,334 6,783 768 1,018 549 657 2,569 : : : : Changes from: June 4, 2024 : : 213 524 30 84 114 -100 -242 232 113 184 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 74.4 2.6 1.4 7.2 21.0 2.4 3.2 1.7 2.0 8.0 : : : : Number of Traders in Each Category Total Traders: 105 : : 47 56 . . 4 20 5 4 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 48,175 : : Positions : : 42,245 47,920 3,750 185 20 1,810 0 0 330 50 0 : : : : Changes from: June 4, 2024 : : -1,070 -935 -140 0 0 260 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 99.5 7.8 0.4 0.0 3.8 0.0 0.0 0.7 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 25 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 763,147 : : Positions : : 395,508 387,487 10,067 33,267 71,884 15,098 46,944 25,505 66,495 18,049 168,375 : : : : Changes from: June 4, 2024 : : 95,787 96,036 1,394 -846 2,859 1,353 -742 -6,369 826 2,093 3,539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 50.8 1.3 4.4 9.4 2.0 6.2 3.3 8.7 2.4 22.1 : : : : Number of Traders in Each Category Total Traders: 133 : : 46 46 5 9 15 8 12 13 19 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 51,766 : : Positions : : 51,216 29,920 315 21,846 0 135 0 0 100 0 0 : : : : Changes from: June 4, 2024 : : 3,631 3,256 0 385 -135 30 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 57.8 0.6 42.2 0.0 0.3 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 24 . 8 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 17,899 : : Positions : : 17,889 7,144 0 10,589 0 0 0 0 0 90 10 : : : : Changes from: June 4, 2024 : : -396 -266 0 -120 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.9 39.9 0.0 59.2 0.0 0.0 0.0 0.0 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 0 6 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 13,913 : : Positions : : 12,950 13,483 890 273 25 0 0 0 0 0 0 : : : : Changes from: June 4, 2024 : : 1,040 830 -210 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 96.9 6.4 2.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,169,417 : : Positions : : 590,235 475,688 46,759 438,139 173,047 221,325 28,590 517,300 99,704 44,494 429,885 : : : : Changes from: June 4, 2024 : : -789 -4,200 -3,445 4,407 -20,791 13,243 -27,150 -42,297 -17,993 -2,949 7,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 21.9 2.2 20.2 8.0 10.2 1.3 23.8 4.6 2.1 19.8 : : : : Number of Traders in Each Category Total Traders: 344 : : 62 68 15 21 33 81 33 79 81 34 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 147,285 : : Positions : : 34,514 45,800 31,612 44,785 4,038 0 0 0 55,509 24,028 4,760 : : : : Changes from: June 4, 2024 : : 1,369 74 352 618 -6 0 0 0 -665 -318 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 31.1 21.5 30.4 2.7 0.0 0.0 0.0 37.7 16.3 3.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 16 6 7 7 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 54,338 : : Positions : : 5,685 1,653 2,947 30,277 8,584 0 0 0 22,193 0 7,016 : : : : Changes from: June 4, 2024 : : -1,205 182 134 -2,197 -2,265 0 0 0 -999 0 -1,131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 3.0 5.4 55.7 15.8 0.0 0.0 0.0 40.8 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 13 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 121,396 : : Positions : : 108,078 31,328 0 23,280 0 0 0 0 963 54,797 3,858 : : : : Changes from: June 4, 2024 : : -333 -1,935 0 30 0 0 0 0 -105 2,127 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 25.8 0.0 19.2 0.0 0.0 0.0 0.0 0.8 45.1 3.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 0 . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 123,761 : : Positions : : 26,263 25,189 17,848 1,973 1,637 13,535 0 9,954 15,436 47,060 29,228 : : : : Changes from: June 4, 2024 : : 4,597 2,051 1,522 75 -99 1,727 0 2,431 1,148 6,568 -453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 20.4 14.4 1.6 1.3 10.9 0.0 8.0 12.5 38.0 23.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 16 . . 4 4 0 . 12 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 363,461 : : Positions : : 321,265 309,260 0 1,448 667 23,196 0 696 4,311 34,504 2,451 : : : : Changes from: June 4, 2024 : : 5,279 13,150 0 -450 555 1,151 -590 -74 4,311 -477 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 85.1 0.0 0.4 0.2 6.4 0.0 0.2 1.2 9.5 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 27 0 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 114,524 : : Positions : : 38,791 39,868 73 4,487 3,986 17,600 6,338 50,556 196 5,266 3,207 : : : : Changes from: June 4, 2024 : : -3,385 -3,678 -37 -577 885 1,808 3,242 7,239 37 -359 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 34.8 0.1 3.9 3.5 15.4 5.5 44.1 0.2 4.6 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 . . . 5 . 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 317,298 : : Positions : : 278,669 141,333 0 132,690 730 0 12,930 600 28,602 0 2,400 : : : : Changes from: June 4, 2024 : : 12,862 14 0 13,233 -38 0 -150 600 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 44.5 0.0 41.8 0.2 0.0 4.1 0.2 9.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 12 0 9 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 19,861 : : Positions : : 10,818 8,878 192 1,819 1,887 0 0 0 4,415 2,137 931 : : : : Changes from: June 4, 2024 : : 812 50 -100 300 175 0 0 0 300 652 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 44.7 1.0 9.2 9.5 0.0 0.0 0.0 22.2 10.8 4.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 399,961 : : Positions : : 142,746 221,734 50,974 17,606 16,583 63,429 29,905 58,579 22,315 13,214 21,739 : : : : Changes from: June 4, 2024 : : 17,636 14,385 -69 -1,502 -415 2,209 1,832 4,386 -148 3,843 -3,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 55.4 12.7 4.4 4.1 15.9 7.5 14.6 5.6 3.3 5.4 : : : : Number of Traders in Each Category Total Traders: 265 : : 80 91 16 7 15 54 35 62 30 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 17,157 : : Positions : : 8,292 7,028 3,230 2,500 460 0 330 0 1,506 2,811 3,240 : : : : Changes from: June 4, 2024 : : 0 0 0 0 0 0 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 41.0 18.8 14.6 2.7 0.0 1.9 0.0 8.8 16.4 18.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . . . 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 15,962 : : Positions : : 15,210 14,837 0 0 0 0 0 225 0 0 0 : : : : Changes from: June 4, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 93.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 0 0 0 0 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 14,748 : : Positions : : 8,463 13,994 4,701 0 234 100 0 150 750 25 345 : : : : Changes from: June 4, 2024 : : 546 831 255 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 94.9 31.9 0.0 1.6 0.7 0.0 1.0 5.1 0.2 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 6 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 6,701 : : Positions : : 5,911 5,433 245 355 0 0 0 0 281 705 175 : : : : Changes from: June 4, 2024 : : 18 95 0 30 0 0 0 0 106 40 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 81.1 3.7 5.3 0.0 0.0 0.0 0.0 4.2 10.5 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 17,545 : : Positions : : 12,070 13,308 1,415 219 31 0 0 0 1,314 1,287 2,700 : : : : Changes from: June 4, 2024 : : 1,215 1,195 105 0 0 0 0 0 175 300 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 75.9 8.1 1.2 0.2 0.0 0.0 0.0 7.5 7.3 15.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 11, 2024