Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 25,601 : : Positions : : 13,699 21,721 1,021 209 297 0 0 48 8,170 810 2,350 : : : : Changes from: July 30, 2024 : : -3,743 -8,629 427 -632 -448 0 0 0 -5,804 74 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 84.8 4.0 0.8 1.2 0.0 0.0 0.2 31.9 3.2 9.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 37 . . . 0 0 . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 16,111 : : Positions : : 10,423 10,698 2,926 182 572 0 0 0 57 2,492 2,133 : : : : Changes from: July 30, 2024 : : -5,284 -674 -94 182 -240 0 0 0 -8 -4,933 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 66.4 18.2 1.1 3.6 0.0 0.0 0.0 0.4 15.5 13.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 16 6 . . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 8,397 : : Positions : : 6,039 3,424 340 0 0 0 0 0 1,326 4,381 557 : : : : Changes from: July 30, 2024 : : -1,630 -650 -123 0 0 0 0 0 -55 -1,195 -672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 40.8 4.0 0.0 0.0 0.0 0.0 0.0 15.8 52.2 6.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 13 . 0 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 3,889 : : Positions : : 2,292 2,266 0 127 25 0 0 0 1,075 1,011 460 : : : : Changes from: July 30, 2024 : : -691 198 0 0 0 0 0 0 852 -21 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 58.3 0.0 3.3 0.6 0.0 0.0 0.0 27.6 26.0 11.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 420,096 : : Positions : : 99,252 185,426 73,247 241 11,009 26,064 50,397 80,031 41,102 8,440 45,716 : : : : Changes from: July 30, 2024 : : -4,021 -7,698 1,822 -33 -42 2,425 11,428 2,386 2,990 -121 4,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 44.1 17.4 0.1 2.6 6.2 12.0 19.1 9.8 2.0 10.9 : : : : Number of Traders in Each Category Total Traders: 214 : : 67 74 20 . 20 36 31 45 25 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 41,542 : : Positions : : 19,001 33,722 0 3,028 464 0 0 0 9,065 0 455 : : : : Changes from: July 30, 2024 : : -5,645 -4,081 0 -690 0 0 0 0 -10 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 81.2 0.0 7.3 1.1 0.0 0.0 0.0 21.8 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 5,401 : : Positions : : 4,347 4,215 0 0 0 0 0 0 355 480 508 : : : : Changes from: July 30, 2024 : : -2,510 -2,230 0 0 0 0 0 0 260 -53 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 78.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 8.9 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 36,991 : : Positions : : 21,963 28,717 836 561 2,844 5,681 130 1,934 508 235 2,240 : : : : Changes from: July 30, 2024 : : -5,460 -7,423 -1 -600 -337 -909 -170 77 -1,758 235 -964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 77.6 2.3 1.5 7.7 15.4 0.4 5.2 1.4 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 116 : : 47 62 . . 4 22 . 6 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 34,100 : : Positions : : 30,035 33,765 2,625 20 20 830 0 280 285 0 0 : : : : Changes from: July 30, 2024 : : -255 -90 -225 0 0 -195 -600 80 -45 -30 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 99.0 7.7 0.1 0.1 2.4 0.0 0.8 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 27 25 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 774,193 : : Positions : : 403,968 349,507 6,970 47,573 80,265 4,763 47,379 28,753 51,236 21,413 185,748 : : : : Changes from: July 30, 2024 : : 35,038 12,574 -1,283 8,184 306 -6,597 347 3,327 -2,344 1,681 13,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 45.1 0.9 6.1 10.4 0.6 6.1 3.7 6.6 2.8 24.0 : : : : Number of Traders in Each Category Total Traders: 123 : : 47 45 . 11 14 5 12 16 16 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 49,791 : : Positions : : 48,896 33,042 360 16,164 450 0 0 0 0 105 25 : : : : Changes from: July 30, 2024 : : 2,875 1,795 0 365 0 -600 0 0 0 55 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 66.4 0.7 32.5 0.9 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 16 . 8 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 15,757 : : Positions : : 15,737 5,599 0 10,079 0 0 0 0 0 10 20 : : : : Changes from: July 30, 2024 : : 268 -62 0 330 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.9 35.5 0.0 64.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 0 5 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 19,258 : : Positions : : 17,322 18,754 1,845 361 0 0 0 0 0 0 0 : : : : Changes from: July 30, 2024 : : 335 305 135 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 97.4 9.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 2,351,352 : : Positions : : 611,432 460,997 48,104 472,934 220,197 221,633 33,373 552,662 87,919 32,656 516,299 : : : : Changes from: July 30, 2024 : : 37,792 7,023 -27 3,671 22,472 -14,521 9,135 25,576 -1,574 -5,428 52,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 19.6 2.0 20.1 9.4 9.4 1.4 23.5 3.7 1.4 22.0 : : : : Number of Traders in Each Category Total Traders: 352 : : 68 69 17 23 35 77 38 84 90 27 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 35,573 : : Positions : : 17,163 23,619 0 3,265 1,077 10,326 0 4,559 0 1,124 1,312 : : : : Changes from: July 30, 2024 : : -746 -580 0 32 -90 233 0 100 0 40 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 66.4 0.0 9.2 3.0 29.0 0.0 12.8 0.0 3.2 3.7 : : : : 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 August 6, 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 140,769 : : Positions : : 22,516 45,836 30,359 39,057 6,205 0 0 0 54,871 22,920 2,625 : : : : Changes from: July 30, 2024 : : -10,929 -8,918 -1,425 -7,843 -221 0 0 0 -8,867 -2,347 -587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 32.6 21.6 27.7 4.4 0.0 0.0 0.0 39.0 16.3 1.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 19 5 7 6 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 66,302 : : Positions : : 8,528 2,057 4,830 36,944 10,453 0 0 0 26,354 0 6,684 : : : : Changes from: July 30, 2024 : : 1,049 -477 1,222 1,965 655 0 0 0 576 0 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 3.1 7.3 55.7 15.8 0.0 0.0 0.0 39.7 0.0 10.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 115,820 : : Positions : : 88,778 42,959 0 18,715 75 4,800 0 0 4,767 37,925 5,186 : : : : Changes from: July 30, 2024 : : -10,770 -860 0 -2,044 0 1,800 0 0 2,167 -4,246 -2,289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 37.1 0.0 16.2 0.1 4.1 0.0 0.0 4.1 32.7 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 0 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 143,329 : : Positions : : 26,433 32,982 25,896 3,330 1,651 9,763 0 17,756 23,807 48,975 30,027 : : : : Changes from: July 30, 2024 : : -2,987 -1,635 85 983 -3,372 -10,287 -600 4,522 10,236 -2,992 -4,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 23.0 18.1 2.3 1.2 6.8 0.0 12.4 16.6 34.2 20.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 13 6 . 5 . 0 . 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 355,737 : : Positions : : 313,210 305,567 0 797 2,780 11,880 1,381 1,090 6,614 20,259 8,262 : : : : Changes from: July 30, 2024 : : 767 37 0 -213 1,188 -2,605 -550 99 -2,594 0 1,730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 85.9 0.0 0.2 0.8 3.3 0.4 0.3 1.9 5.7 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 24 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 99,844 : : Positions : : 27,168 35,494 233 3,768 2,415 18,365 2,736 48,522 178 3,346 2,905 : : : : Changes from: July 30, 2024 : : -1,463 -433 20 226 -68 698 -571 -1,760 53 107 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 35.5 0.2 3.8 2.4 18.4 2.7 48.6 0.2 3.4 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 . 4 . 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 310,103 : : Positions : : 273,131 132,470 0 139,027 1,130 1,641 7,660 693 20,441 0 2,400 : : : : Changes from: July 30, 2024 : : 2,767 -5,919 0 7,200 -11 678 0 -238 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 42.7 0.0 44.8 0.4 0.5 2.5 0.2 6.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 8 0 9 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 19,329 : : Positions : : 8,354 8,698 1,842 1,721 2,707 0 0 0 3,229 895 1,750 : : : : Changes from: July 30, 2024 : : -2,956 -25 1,215 -1,041 -315 0 0 0 -970 -1,174 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 45.0 9.5 8.9 14.0 0.0 0.0 0.0 16.7 4.6 9.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 373,885 : : Positions : : 138,367 174,949 48,300 24,254 11,275 49,345 41,721 62,099 22,369 18,405 21,684 : : : : Changes from: July 30, 2024 : : 35 -16,813 -4,208 -182 1,427 -3,542 1,904 1,028 -1,424 4,561 -1,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 46.8 12.9 6.5 3.0 13.2 11.2 16.6 6.0 4.9 5.8 : : : : Number of Traders in Each Category Total Traders: 256 : : 72 88 15 7 20 46 37 51 22 27 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 13,394 : : Positions : : 12,301 12,074 0 0 0 250 0 0 0 0 0 : : : : Changes from: July 30, 2024 : : -5,254 -4,650 0 0 0 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 90.1 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 0 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 15,351 : : Positions : : 6,047 14,852 7,840 0 399 0 0 100 935 0 0 : : : : Changes from: July 30, 2024 : : -1,409 -1,845 -819 0 0 0 0 0 35 -325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 96.7 51.1 0.0 2.6 0.0 0.0 0.7 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 6 0 . 0 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 5,589 : : Positions : : 5,076 4,675 175 185 0 0 0 0 25 491 228 : : : : Changes from: July 30, 2024 : : -942 -829 -35 175 -175 0 0 0 -75 -390 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 83.6 3.1 3.3 0.0 0.0 0.0 0.0 0.4 8.8 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 13,446 : : Positions : : 9,533 10,931 1,055 144 246 0 0 0 1,470 983 1,112 : : : : Changes from: July 30, 2024 : : -950 -2,497 -220 -47 0 0 0 0 -1,238 126 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 81.3 7.8 1.1 1.8 0.0 0.0 0.0 10.9 7.3 8.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 . . . 0 0 0 . 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 06, 2024