Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 30,643 : : Positions : : 15,221 26,755 546 651 570 0 0 42 11,857 94 2,367 : : : : Changes from: June 25, 2024 : : -6,551 -7,529 127 23 -28 0 0 0 -1,445 -364 -1,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 87.3 1.8 2.1 1.9 0.0 0.0 0.1 38.7 0.3 7.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 39 . . . 0 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 18,184 : : Positions : : 13,442 8,273 2,738 33 481 0 0 0 0 7,899 1,498 : : : : Changes from: June 25, 2024 : : -352 896 371 -13 -177 0 0 0 -118 -939 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 45.5 15.1 0.2 2.6 0.0 0.0 0.0 0.0 43.4 8.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 11 5 . . 0 0 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 8,053 : : Positions : : 5,502 3,254 233 0 0 0 0 0 1,236 3,829 908 : : : : Changes from: June 25, 2024 : : -1,406 -1,499 10 0 0 0 0 0 -298 -261 -1,584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 40.4 2.9 0.0 0.0 0.0 0.0 0.0 15.3 47.5 11.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . 0 0 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 374,093 : : Positions : : 81,282 180,858 65,959 1,146 14,757 26,553 26,929 68,616 26,380 7,818 42,373 : : : : Changes from: June 25, 2024 : : -9,555 1,899 2,652 -75 1,517 4,463 -7,363 -4,659 -6,742 1,014 2,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 48.3 17.6 0.3 3.9 7.1 7.2 18.3 7.1 2.1 11.3 : : : : Number of Traders in Each Category Total Traders: 202 : : 68 79 21 . 20 38 19 40 18 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 38,081 : : Positions : : 20,862 28,972 0 3,768 547 0 0 0 5,180 355 675 : : : : Changes from: June 25, 2024 : : -7,387 -8,414 0 -850 0 -170 0 -100 60 225 -1,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 76.1 0.0 9.9 1.4 0.0 0.0 0.0 13.6 0.9 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 19 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 6,757 : : Positions : : 5,764 5,297 0 0 0 0 0 0 125 543 783 : : : : Changes from: June 25, 2024 : : -978 -1,024 0 0 0 0 0 0 -75 -75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 78.4 0.0 0.0 0.0 0.0 0.0 0.0 1.8 8.0 11.6 : : : : 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 July 2, 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 36,684 : : Positions : : 19,357 28,438 770 450 2,594 8,359 35 1,457 569 419 2,802 : : : : Changes from: June 25, 2024 : : -2,053 -1,388 203 -302 -291 97 -269 98 -324 -69 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 77.5 2.1 1.2 7.1 22.8 0.1 4.0 1.6 1.1 7.6 : : : : Number of Traders in Each Category Total Traders: 120 : : 46 65 4 . 6 27 . 6 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 38,520 : : Positions : : 32,870 38,085 3,435 100 35 1,535 0 300 330 0 0 : : : : Changes from: June 25, 2024 : : -13,045 -13,365 -85 -55 0 -320 0 300 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 98.9 8.9 0.3 0.1 4.0 0.0 0.8 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 25 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 764,629 : : Positions : : 375,226 360,399 7,885 36,824 85,039 12,988 35,754 28,918 49,905 16,525 189,441 : : : : Changes from: June 25, 2024 : : -2,614 -17,013 -823 -533 6,595 -2,265 -2,138 1,472 -19,765 -1,900 17,742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 47.1 1.0 4.8 11.1 1.7 4.7 3.8 6.5 2.2 24.8 : : : : Number of Traders in Each Category Total Traders: 135 : : 50 53 7 8 15 7 9 13 15 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 49,848 : : Positions : : 49,203 30,888 315 18,960 0 195 0 0 120 0 0 : : : : Changes from: June 25, 2024 : : 2,366 1,291 0 1,095 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 62.0 0.6 38.0 0.0 0.4 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 20 . 9 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 15,357 : : Positions : : 15,357 5,483 0 9,709 0 0 0 0 0 110 0 : : : : Changes from: June 25, 2024 : : -25 -350 0 315 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 35.7 0.0 63.2 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 July 2, 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 16,949 : : Positions : : 15,082 16,607 1,835 227 0 0 0 0 0 0 0 : : : : Changes from: June 25, 2024 : : 595 1,315 720 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 98.0 10.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 17 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 2,181,312 : : Positions : : 527,224 422,353 46,464 476,817 184,674 276,455 27,374 497,658 99,752 55,099 456,735 : : : : Changes from: June 25, 2024 : : 8,759 2,735 303 13,466 13,181 8,784 -4,481 32,724 -4,128 1,189 33,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 19.4 2.1 21.9 8.5 12.7 1.3 22.8 4.6 2.5 20.9 : : : : Number of Traders in Each Category Total Traders: 349 : : 63 64 14 23 33 87 33 85 71 46 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 139,381 : : Positions : : 24,855 41,790 29,688 41,711 3,754 0 0 0 55,460 23,904 3,719 : : : : Changes from: June 25, 2024 : : -13,591 -9,072 -3,882 -7,457 -232 0 0 0 -3,081 -1,340 -1,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 30.0 21.3 29.9 2.7 0.0 0.0 0.0 39.8 17.2 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 15 5 7 7 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 62,562 : : Positions : : 7,639 3,524 4,633 36,421 7,299 0 0 0 27,016 0 6,244 : : : : Changes from: June 25, 2024 : : 1,096 1,638 494 3,136 -521 0 0 0 2,715 0 -506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 5.6 7.4 58.2 11.7 0.0 0.0 0.0 43.2 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 4 . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 121,906 : : Positions : : 21,398 25,085 17,343 949 1,447 10,970 0 10,716 17,649 42,657 30,971 : : : : Changes from: June 25, 2024 : : -6,327 1,182 -4,294 455 -772 -2,092 0 928 3,990 -9,216 -3,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 20.6 14.2 0.8 1.2 9.0 0.0 8.8 14.5 35.0 25.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 12 4 . 4 . 0 . 15 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 349,379 : : Positions : : 305,141 292,579 0 298 1,059 22,550 0 1,380 4,098 22,278 6,542 : : : : Changes from: June 25, 2024 : : -31,317 -36,875 0 -18 419 -5,895 0 0 -888 -8,555 2,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 83.7 0.0 0.1 0.3 6.5 0.0 0.4 1.2 6.4 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 0 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 126,567 : : Positions : : 31,662 36,607 258 4,188 4,446 20,623 6,825 65,256 140 4,435 4,155 : : : : Changes from: June 25, 2024 : : 2,815 3,496 71 -504 900 411 -43 10,522 -38 189 757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 28.9 0.2 3.3 3.5 16.3 5.4 51.6 0.1 3.5 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . . . 6 . 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 301,392 : : Positions : : 266,009 128,628 0 130,455 1,176 0 8,970 400 20,641 0 2,400 : : : : Changes from: June 25, 2024 : : -28,723 -22,035 0 -5,908 -23 0 -4,160 -200 -5,861 -163 -471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 42.7 0.0 43.3 0.4 0.0 3.0 0.1 6.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 0 9 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 403,312 : : Positions : : 137,209 220,860 54,214 22,127 12,038 67,958 36,729 59,477 23,192 14,383 22,322 : : : : Changes from: June 25, 2024 : : 9,345 15,099 2,845 -70 -2,209 2,247 5,093 7,998 25 -1,161 904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 54.8 13.4 5.5 3.0 16.8 9.1 14.7 5.8 3.6 5.5 : : : : Number of Traders in Each Category Total Traders: 262 : : 71 91 17 7 17 60 28 56 28 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 15,966 : : Positions : : 15,617 14,736 0 0 0 0 0 0 0 0 0 : : : : Changes from: June 25, 2024 : : -2,188 -2,161 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 92.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 12,981 : : Positions : : 7,430 12,299 4,346 0 234 0 0 100 795 325 0 : : : : Changes from: June 25, 2024 : : -1,631 -2,730 -815 0 0 -100 0 -50 45 300 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 94.7 33.5 0.0 1.8 0.0 0.0 0.8 6.1 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 4 0 . 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 5,050 : : Positions : : 4,168 4,535 305 0 80 0 0 0 245 265 170 : : : : Changes from: June 25, 2024 : : -1,611 -1,174 60 -155 -95 0 0 0 -236 -465 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 89.8 6.0 0.0 1.6 0.0 0.0 0.0 4.9 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 15,485 : : Positions : : 9,145 12,375 1,530 191 171 0 0 0 2,528 647 2,101 : : : : Changes from: June 25, 2024 : : -2,355 -1,425 40 -78 140 0 0 0 369 -458 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 79.9 9.9 1.2 1.1 0.0 0.0 0.0 16.3 4.2 13.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 02, 2024