Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 6,616 : : Positions : : 5,925 6,106 0 0 120 0 0 0 300 57 158 : : : : Changes from: June 11, 2024 : : 452 472 0 0 0 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 92.3 0.0 0.0 1.8 0.0 0.0 0.0 4.5 0.9 2.4 : : : : 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 18, 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 38,733 : : Positions : : 20,930 33,155 419 543 502 0 0 42 12,873 458 3,937 : : : : Changes from: June 11, 2024 : : 1,280 1,744 0 192 20 0 0 6 646 -9 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 85.6 1.1 1.4 1.3 0.0 0.0 0.1 33.2 1.2 10.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 40 . . . 0 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 18,397 : : Positions : : 13,608 7,479 2,441 0 665 0 0 0 175 8,727 1,503 : : : : Changes from: June 11, 2024 : : 2,590 1,541 -75 0 0 0 0 0 -60 843 -481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 40.7 13.3 0.0 3.6 0.0 0.0 0.0 1.0 47.4 8.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 11 7 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11,131 : : Positions : : 6,933 4,783 218 0 0 0 0 0 1,534 4,080 2,248 : : : : Changes from: June 11, 2024 : : 497 8 57 0 0 0 0 0 50 618 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 43.0 2.0 0.0 0.0 0.0 0.0 0.0 13.8 36.7 20.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 3,408 : : Positions : : 1,542 2,292 0 0 25 0 0 0 1,004 242 837 : : : : Changes from: June 11, 2024 : : -55 -441 0 0 0 0 0 0 -347 39 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 67.3 0.0 0.0 0.7 0.0 0.0 0.0 29.5 7.1 24.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 16 0 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 390,999 : : Positions : : 98,814 187,235 61,992 1,731 17,830 25,083 30,250 70,756 29,583 5,205 42,885 : : : : Changes from: June 11, 2024 : : -22,088 -14,389 -2,326 -167 3,440 1,551 -2,724 -1,572 4,669 302 -1,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 47.9 15.9 0.4 4.6 6.4 7.7 18.1 7.6 1.3 11.0 : : : : Number of Traders in Each Category Total Traders: 208 : : 72 76 20 . 20 37 26 47 19 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 45,371 : : Positions : : 27,680 35,855 0 4,606 352 270 0 0 4,595 130 1,720 : : : : Changes from: June 11, 2024 : : 33 758 0 0 0 270 -30 -270 525 -225 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 79.0 0.0 10.2 0.8 0.6 0.0 0.0 10.1 0.3 3.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 23 0 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 7,515 : : Positions : : 6,462 5,931 0 0 0 0 0 0 145 638 823 : : : : Changes from: June 11, 2024 : : 218 233 0 0 0 0 0 0 -10 30 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 78.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 8.5 11.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 21 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 35,439 : : Positions : : 18,885 26,579 783 656 2,565 7,615 483 892 602 536 3,234 : : : : Changes from: June 11, 2024 : : 1,681 2,587 -55 215 231 832 -285 -126 53 -122 666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 75.0 2.2 1.9 7.2 21.5 1.4 2.5 1.7 1.5 9.1 : : : : Number of Traders in Each Category Total Traders: 115 : : 49 63 . . 5 23 5 6 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 51,555 : : Positions : : 45,700 51,330 3,630 155 20 1,855 0 0 330 50 0 : : : : Changes from: June 11, 2024 : : 3,455 3,410 -120 -30 0 45 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 99.6 7.0 0.3 0.0 3.6 0.0 0.0 0.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 26 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 740,866 : : Positions : : 384,917 358,880 9,330 39,655 75,564 12,825 43,653 25,847 59,903 23,707 160,222 : : : : Changes from: June 11, 2024 : : -10,592 -28,607 -737 6,388 3,680 -2,272 -3,291 341 -6,593 5,658 -8,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 48.4 1.3 5.4 10.2 1.7 5.9 3.5 8.1 3.2 21.6 : : : : Number of Traders in Each Category Total Traders: 131 : : 46 46 6 9 15 8 12 13 16 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 46,507 : : Positions : : 45,897 28,682 315 17,825 0 150 0 0 115 0 0 : : : : Changes from: June 11, 2024 : : -5,319 -1,238 0 -4,021 0 15 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 61.7 0.7 38.3 0.0 0.3 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 22 . 8 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 15,382 : : Positions : : 15,382 5,753 0 9,474 0 0 0 0 0 100 0 : : : : Changes from: June 11, 2024 : : -2,507 -1,391 0 -1,115 0 0 0 0 0 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 37.4 0.0 61.6 0.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 0 6 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 15,329 : : Positions : : 14,177 14,962 1,065 227 25 0 0 0 0 0 0 : : : : Changes from: June 11, 2024 : : 1,227 1,479 175 -46 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 97.6 6.9 1.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 2,062,026 : : Positions : : 548,248 437,141 46,136 445,067 171,495 231,168 40,503 474,736 112,019 43,241 391,586 : : : : Changes from: June 11, 2024 : : -41,986 -38,547 -623 6,929 -1,551 9,844 11,913 -42,564 12,315 -1,253 -38,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 21.2 2.2 21.6 8.3 11.2 2.0 23.0 5.4 2.1 19.0 : : : : Number of Traders in Each Category Total Traders: 335 : : 64 66 14 21 32 82 29 75 72 40 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 151,094 : : Positions : : 36,227 48,097 32,358 47,582 3,999 0 0 0 57,658 24,363 3,970 : : : : Changes from: June 11, 2024 : : 1,713 2,297 746 2,797 -39 0 0 0 2,149 335 -790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 31.8 21.4 31.5 2.6 0.0 0.0 0.0 38.2 16.1 2.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 19 6 8 8 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 55,392 : : Positions : : 6,111 1,887 3,737 31,218 7,832 0 0 0 23,186 0 6,906 : : : : Changes from: June 11, 2024 : : 426 234 790 941 -752 0 0 0 993 0 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 3.4 6.7 56.4 14.1 0.0 0.0 0.0 41.9 0.0 12.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 . . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 121,132 : : Positions : : 106,128 33,423 0 23,205 0 0 0 0 198 50,687 6,119 : : : : Changes from: June 11, 2024 : : -1,950 2,095 0 -75 0 0 0 0 -765 -4,110 2,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 27.6 0.0 19.2 0.0 0.0 0.0 0.0 0.2 41.8 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 128,484 : : Positions : : 29,122 29,114 21,341 1,823 1,236 13,096 0 9,113 14,524 47,631 30,490 : : : : Changes from: June 11, 2024 : : 2,859 3,925 3,493 -150 -401 -439 0 -841 -912 571 1,262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 22.7 16.6 1.4 1.0 10.2 0.0 7.1 11.3 37.1 23.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 14 . . 4 4 0 . 10 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 377,087 : : Positions : : 330,657 324,943 0 1,248 679 25,819 0 426 5,086 31,068 3,853 : : : : Changes from: June 11, 2024 : : 9,392 15,683 0 -200 12 2,623 0 -270 775 -3,436 1,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 86.2 0.0 0.3 0.2 6.8 0.0 0.1 1.3 8.2 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 27 0 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 113,550 : : Positions : : 29,449 32,586 100 4,287 4,124 20,622 8,779 55,452 158 4,174 3,551 : : : : Changes from: June 11, 2024 : : -9,343 -7,282 27 -199 138 3,022 2,441 4,896 -38 -1,092 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 28.7 0.1 3.8 3.6 18.2 7.7 48.8 0.1 3.7 3.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 . . . 5 . 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 328,021 : : Positions : : 290,017 147,903 0 134,361 1,221 0 13,230 600 26,502 0 2,400 : : : : Changes from: June 11, 2024 : : 11,348 6,570 0 1,671 492 0 300 0 -2,100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 45.1 0.0 41.0 0.4 0.0 4.0 0.2 8.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 13 0 9 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 20,306 : : Positions : : 10,883 9,553 342 1,939 1,812 0 0 0 5,454 2,062 924 : : : : Changes from: June 11, 2024 : : 65 675 150 120 -75 0 0 0 1,039 -75 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 47.0 1.7 9.5 8.9 0.0 0.0 0.0 26.9 10.2 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 398,182 : : Positions : : 140,392 212,351 52,511 19,469 16,825 61,944 34,772 60,337 22,374 13,196 22,514 : : : : Changes from: June 11, 2024 : : -2,354 -9,383 1,537 1,862 243 -1,484 4,867 1,757 59 -18 775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 53.3 13.2 4.9 4.2 15.6 8.7 15.2 5.6 3.3 5.7 : : : : Number of Traders in Each Category Total Traders: 265 : : 79 93 17 7 18 57 33 63 30 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 17,718 : : Positions : : 8,164 6,986 3,884 2,850 460 0 505 0 1,506 3,072 3,015 : : : : Changes from: June 11, 2024 : : -128 -42 654 350 0 0 175 0 0 261 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 39.4 21.9 16.1 2.6 0.0 2.9 0.0 8.5 17.3 17.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 17,442 : : Positions : : 16,440 16,242 0 0 0 0 0 225 0 0 0 : : : : Changes from: June 11, 2024 : : 1,230 1,405 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 93.1 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 0 0 0 0 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 14,986 : : Positions : : 8,471 14,209 4,931 0 234 100 0 150 750 25 345 : : : : Changes from: June 11, 2024 : : 8 215 230 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 94.8 32.9 0.0 1.6 0.7 0.0 1.0 5.0 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 18, 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 7,021 : : Positions : : 5,931 5,836 245 180 150 0 0 0 481 730 125 : : : : Changes from: June 11, 2024 : : 20 403 0 -175 150 0 0 0 200 25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 83.1 3.5 2.6 2.1 0.0 0.0 0.0 6.9 10.4 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 17,845 : : Positions : : 11,855 14,290 1,490 219 31 0 0 0 2,034 895 2,410 : : : : Changes from: June 11, 2024 : : -215 982 75 0 0 0 0 0 720 -392 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 80.1 8.3 1.2 0.2 0.0 0.0 0.0 11.4 5.0 13.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 18, 2024