Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 35,608 : : Positions : : 17,442 30,350 594 841 745 0 0 48 13,974 736 2,759 : : : : Changes from: July 23, 2024 : : -717 -365 0 -18 -150 0 0 6 927 594 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 85.2 1.7 2.4 2.1 0.0 0.0 0.1 39.2 2.1 7.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 41 . . . 0 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 21,784 : : Positions : : 15,707 11,372 3,020 0 812 0 0 0 65 7,425 2,175 : : : : Changes from: July 23, 2024 : : 693 676 -65 0 0 0 0 0 0 -49 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 52.2 13.9 0.0 3.7 0.0 0.0 0.0 0.3 34.1 10.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 16 7 0 . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 10,926 : : Positions : : 7,669 4,074 463 0 0 0 0 0 1,381 5,576 1,229 : : : : Changes from: July 23, 2024 : : 751 -170 15 0 0 0 0 0 70 1,016 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 37.3 4.2 0.0 0.0 0.0 0.0 0.0 12.6 51.0 11.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 15 . 0 0 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 4,258 : : Positions : : 2,983 2,068 0 127 25 0 0 0 223 1,032 970 : : : : Changes from: July 23, 2024 : : 129 -168 0 0 0 0 0 0 98 442 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 48.6 0.0 3.0 0.6 0.0 0.0 0.0 5.2 24.2 22.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 0 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 408,069 : : Positions : : 103,273 193,123 71,425 274 11,052 23,639 38,968 77,645 38,112 8,561 41,321 : : : : Changes from: July 23, 2024 : : 18,442 17,758 1,538 -517 -6,497 -1,026 -828 7,418 520 -96 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 47.3 17.5 0.1 2.7 5.8 9.5 19.0 9.3 2.1 10.1 : : : : Number of Traders in Each Category Total Traders: 215 : : 70 73 20 . 20 33 31 46 24 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 47,100 : : Positions : : 24,646 37,803 0 3,718 464 0 0 0 9,075 0 530 : : : : Changes from: July 23, 2024 : : 1,407 4,133 0 75 -133 0 0 0 2,000 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 80.3 0.0 7.9 1.0 0.0 0.0 0.0 19.3 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 20 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 8,025 : : Positions : : 6,857 6,445 0 0 0 0 0 0 95 533 868 : : : : Changes from: July 23, 2024 : : -26 49 0 0 0 0 0 0 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 80.3 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.6 10.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 20 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 46,253 : : Positions : : 27,423 36,141 837 1,161 3,181 6,590 300 1,857 2,266 0 3,205 : : : : Changes from: July 23, 2024 : : 2,454 2,906 -31 43 149 293 75 1,062 251 -15 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 78.1 1.8 2.5 6.9 14.2 0.6 4.0 4.9 0.0 6.9 : : : : Number of Traders in Each Category Total Traders: 119 : : 51 66 . . 6 20 . 6 9 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 34,785 : : Positions : : 30,290 33,855 2,850 20 20 1,025 600 200 330 30 45 : : : : Changes from: July 23, 2024 : : -10,360 -10,955 -285 -25 0 25 300 -100 -30 30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 97.3 8.2 0.1 0.1 2.9 1.7 0.6 0.9 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 732,462 : : Positions : : 368,930 336,934 8,253 39,389 79,959 11,360 47,032 25,426 53,580 19,731 171,842 : : : : Changes from: July 23, 2024 : : 5,106 -6,199 -130 3,062 -752 -2,829 1,144 -195 -2,824 510 1,851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 46.0 1.1 5.4 10.9 1.6 6.4 3.5 7.3 2.7 23.5 : : : : Number of Traders in Each Category Total Traders: 124 : : 44 44 4 10 14 . 13 15 19 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 47,591 : : Positions : : 46,021 31,247 360 15,799 450 600 0 0 0 50 40 : : : : Changes from: July 23, 2024 : : 1,865 2,685 45 -445 -45 300 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 65.7 0.8 33.2 0.9 1.3 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 17 . 8 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 15,489 : : Positions : : 15,469 5,661 0 9,749 0 0 0 0 0 10 20 : : : : Changes from: July 23, 2024 : : 625 90 0 560 0 0 0 0 0 10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.9 36.5 0.0 62.9 0.0 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 0 5 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 18,728 : : Positions : : 16,987 18,449 1,710 181 0 0 0 0 0 0 0 : : : : Changes from: July 23, 2024 : : 1,582 1,467 -130 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 98.5 9.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 2,236,727 : : Positions : : 573,640 453,973 48,131 469,263 197,726 236,155 24,238 527,086 89,494 38,084 464,223 : : : : Changes from: July 23, 2024 : : 17,421 2,809 -32 -10,384 4,734 -28,201 -880 54 -1,566 -5,747 14,693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 20.3 2.2 21.0 8.8 10.6 1.1 23.6 4.0 1.7 20.8 : : : : Number of Traders in Each Category Total Traders: 344 : : 59 61 17 21 34 81 35 86 88 31 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 36,137 : : Positions : : 17,908 24,199 0 3,232 1,167 10,093 0 4,459 0 1,084 1,356 : : : : Changes from: July 23, 2024 : : -622 -1,721 0 -28 -85 -1,108 0 -145 0 -2 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 67.0 0.0 8.9 3.2 27.9 0.0 12.3 0.0 3.0 3.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 162,325 : : Positions : : 33,445 54,754 31,784 46,900 6,426 0 0 0 63,738 25,267 3,212 : : : : Changes from: July 23, 2024 : : 2,965 3,690 178 2,410 1,375 0 0 0 3,456 -490 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 33.7 19.6 28.9 4.0 0.0 0.0 0.0 39.3 15.6 2.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 20 5 7 7 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 63,062 : : Positions : : 7,479 2,535 3,608 34,978 9,798 0 0 0 25,777 0 6,263 : : : : Changes from: July 23, 2024 : : 330 -150 -320 423 845 0 0 0 197 0 477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 4.0 5.7 55.5 15.5 0.0 0.0 0.0 40.9 0.0 9.9 : : : : 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 30, 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 125,932 : : Positions : : 99,548 43,819 0 20,759 75 3,000 0 0 2,600 42,171 7,475 : : : : Changes from: July 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 34.8 0.0 16.5 0.1 2.4 0.0 0.0 2.1 33.5 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 150,629 : : Positions : : 29,420 34,617 25,811 2,347 5,023 20,050 600 13,234 13,571 51,967 34,437 : : : : Changes from: July 23, 2024 : : 4,954 5,413 797 1,248 2,892 6,587 0 844 -45 5,821 985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 23.0 17.1 1.6 3.3 13.3 0.4 8.8 9.0 34.5 22.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 15 5 . 5 . . . 9 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 354,591 : : Positions : : 312,443 305,530 0 1,010 1,592 14,485 1,931 991 9,208 20,259 6,532 : : : : Changes from: July 23, 2024 : : -11,033 -12,704 0 -338 1,013 -6,905 1,195 -350 4,483 27 -2,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 86.2 0.0 0.3 0.4 4.1 0.5 0.3 2.6 5.7 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 23 0 . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 102,451 : : Positions : : 28,631 35,927 213 3,543 2,484 17,668 3,307 50,281 126 3,239 2,982 : : : : Changes from: July 23, 2024 : : -577 332 210 71 -508 911 103 -9,486 27 71 -641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 35.1 0.2 3.5 2.4 17.2 3.2 49.1 0.1 3.2 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . . . 6 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 306,544 : : Positions : : 270,364 138,389 0 131,827 1,140 963 7,660 931 20,441 0 2,400 : : : : Changes from: July 23, 2024 : : -9,046 -1,131 0 -4,411 -10 963 -310 531 -200 -266 -835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 45.1 0.0 43.0 0.4 0.3 2.5 0.3 6.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 8 0 9 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 22,269 : : Positions : : 11,310 8,723 627 2,762 3,022 0 0 0 4,199 2,069 1,532 : : : : Changes from: July 23, 2024 : : 1,265 1,624 173 117 1,076 0 0 0 -242 42 659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 39.2 2.8 12.4 13.6 0.0 0.0 0.0 18.9 9.3 6.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 382,430 : : Positions : : 138,332 191,762 52,508 24,435 9,848 52,887 39,817 61,071 23,793 13,844 23,571 : : : : Changes from: July 23, 2024 : : 8,132 -6,245 -3,602 -281 -2,762 -6,126 2,962 -7,359 -1,633 -1,867 -858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 50.1 13.7 6.4 2.6 13.8 10.4 16.0 6.2 3.6 6.2 : : : : Number of Traders in Each Category Total Traders: 252 : : 69 88 15 6 18 47 35 52 23 26 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 15,247 : : Positions : : 6,244 3,794 458 1,990 2,548 0 33 275 3,256 3,851 1,798 : : : : Changes from: July 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 24.9 3.0 13.1 16.7 0.0 0.2 1.8 21.4 25.3 11.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . 0 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 18,174 : : Positions : : 17,555 16,724 0 0 0 0 0 0 0 0 0 : : : : Changes from: July 23, 2024 : : 885 1,060 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 92.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 17,544 : : Positions : : 7,456 16,697 8,659 0 399 0 0 100 900 325 0 : : : : Changes from: July 23, 2024 : : 123 778 767 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 95.2 49.4 0.0 2.3 0.0 0.0 0.6 5.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 19 6 0 . 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 6,833 : : Positions : : 6,018 5,504 210 10 175 0 0 0 100 881 253 : : : : Changes from: July 23, 2024 : : 287 172 0 0 0 0 0 0 0 120 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 80.6 3.1 0.1 2.6 0.0 0.0 0.0 1.5 12.9 3.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 16,154 : : Positions : : 10,483 13,428 1,275 191 246 0 0 0 2,708 857 1,402 : : : : Changes from: July 23, 2024 : : -1,502 -1,192 -100 0 0 0 0 0 335 -75 -694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 83.1 7.9 1.2 1.5 0.0 0.0 0.0 16.8 5.3 8.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 18 . . . 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 30, 2024