Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 5,594 : : Positions : : 4,743 5,207 54 0 192 0 0 0 365 0 75 : : : : Changes from: August 6, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 93.1 1.0 0.0 3.4 0.0 0.0 0.0 6.5 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 28,135 : : Positions : : 14,920 23,861 1,136 249 262 0 0 48 9,096 975 2,627 : : : : Changes from: August 6, 2024 : : 1,221 2,140 115 40 -35 0 0 0 926 165 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 84.8 4.0 0.9 0.9 0.0 0.0 0.2 32.3 3.5 9.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 39 . . . 0 0 . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 16,871 : : Positions : : 10,511 11,458 2,971 182 584 0 0 0 68 1,871 2,737 : : : : Changes from: August 6, 2024 : : 88 760 45 0 12 0 0 0 11 -621 604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 67.9 17.6 1.1 3.5 0.0 0.0 0.0 0.4 11.1 16.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 6 . . 0 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 8,999 : : Positions : : 6,382 3,526 355 0 0 0 0 0 1,445 4,763 665 : : : : Changes from: August 6, 2024 : : 343 102 15 0 0 0 0 0 119 382 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 39.2 3.9 0.0 0.0 0.0 0.0 0.0 16.1 52.9 7.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 13 . 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 4,722 : : Positions : : 2,879 2,863 0 127 25 0 0 0 1,321 1,247 460 : : : : Changes from: August 6, 2024 : : 587 597 0 0 0 0 0 0 246 236 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 60.6 0.0 2.7 0.5 0.0 0.0 0.0 28.0 26.4 9.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 417,961 : : Positions : : 92,141 178,982 73,672 268 12,525 27,298 47,778 81,518 38,906 8,916 51,583 : : : : Changes from: August 6, 2024 : : -7,111 -6,444 425 27 1,515 1,234 -2,619 1,486 -2,196 476 5,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 42.8 17.6 0.1 3.0 6.5 11.4 19.5 9.3 2.1 12.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 71 77 21 . 21 35 33 44 24 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 43,718 : : Positions : : 21,092 36,549 0 2,988 464 0 0 0 9,015 0 320 : : : : Changes from: August 6, 2024 : : 2,091 2,827 0 -40 0 0 0 0 -50 0 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 83.6 0.0 6.8 1.1 0.0 0.0 0.0 20.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 20 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 5,281 : : Positions : : 4,167 4,135 0 0 0 0 0 0 355 480 508 : : : : Changes from: August 6, 2024 : : -180 -80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 78.3 0.0 0.0 0.0 0.0 0.0 0.0 6.7 9.1 9.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 38,243 : : Positions : : 23,416 30,140 859 521 2,836 5,616 65 1,978 604 226 2,131 : : : : Changes from: August 6, 2024 : : 1,454 1,422 23 -40 -8 -65 -65 44 96 -9 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 78.8 2.2 1.4 7.4 14.7 0.2 5.2 1.6 0.6 5.6 : : : : Number of Traders in Each Category Total Traders: 119 : : 48 65 . . 4 24 . 6 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 37,905 : : Positions : : 34,145 37,465 2,855 20 20 320 45 340 200 0 0 : : : : Changes from: August 6, 2024 : : 4,110 3,700 230 0 0 -510 45 60 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 98.8 7.5 0.1 0.1 0.8 0.1 0.9 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 28 26 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 804,542 : : Positions : : 399,019 359,727 7,203 50,330 89,322 4,707 42,333 28,231 60,167 19,302 202,103 : : : : Changes from: August 6, 2024 : : -4,949 10,220 233 2,757 9,058 -56 -5,046 -522 8,931 -2,111 16,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 44.7 0.9 6.3 11.1 0.6 5.3 3.5 7.5 2.4 25.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 46 45 . 11 14 . 15 17 20 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 54,690 : : Positions : : 53,685 33,641 360 20,069 450 30 240 120 0 110 15 : : : : Changes from: August 6, 2024 : : 4,789 599 0 3,905 0 30 240 120 0 5 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 61.5 0.7 36.7 0.8 0.1 0.4 0.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 18 . 8 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 16,558 : : Positions : : 16,558 6,090 0 10,394 0 0 0 0 0 0 0 : : : : Changes from: August 6, 2024 : : 821 491 0 315 0 0 0 0 0 -10 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 36.8 0.0 62.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 18,658 : : Positions : : 16,632 18,154 1,935 361 0 0 0 0 0 0 0 : : : : Changes from: August 6, 2024 : : -690 -600 90 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 97.3 10.4 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 17 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 2,301,388 : : Positions : : 603,323 463,627 51,272 466,235 203,698 225,074 24,334 529,848 82,516 39,007 522,997 : : : : Changes from: August 6, 2024 : : -8,109 2,631 3,169 -6,699 -16,500 3,440 -9,039 -22,814 -5,404 6,351 6,698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 20.1 2.2 20.3 8.9 9.8 1.1 23.0 3.6 1.7 22.7 : : : : Number of Traders in Each Category Total Traders: 352 : : 64 67 18 21 35 83 29 89 79 40 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 41,896 : : Positions : : 17,514 27,841 0 2,872 1,938 13,610 0 6,053 0 872 1,668 : : : : Changes from: August 6, 2024 : : 351 4,222 0 -393 861 3,284 0 1,494 0 -252 356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 66.5 0.0 6.9 4.6 32.5 0.0 14.4 0.0 2.1 4.0 : : : : 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 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 147,407 : : Positions : : 26,118 49,258 30,996 39,236 7,888 0 0 0 55,162 22,954 2,710 : : : : Changes from: August 6, 2024 : : 3,602 3,422 637 179 1,683 0 0 0 291 34 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 33.4 21.0 26.6 5.4 0.0 0.0 0.0 37.4 15.6 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 18 5 7 6 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 61,740 : : Positions : : 7,066 3,255 4,741 34,356 8,932 0 0 0 26,045 0 5,762 : : : : Changes from: August 6, 2024 : : -1,462 1,197 -89 -2,588 -1,520 0 0 0 -308 0 -923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 5.3 7.7 55.6 14.5 0.0 0.0 0.0 42.2 0.0 9.3 : : : : 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 13, 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 120,495 : : Positions : : 93,511 46,014 0 19,375 75 7,050 0 0 4,723 38,939 5,122 : : : : Changes from: August 6, 2024 : : 4,733 3,055 0 660 0 2,250 0 0 -44 1,014 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 38.2 0.0 16.1 0.1 5.9 0.0 0.0 3.9 32.3 4.3 : : : : 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 13, 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 149,137 : : Positions : : 26,060 34,801 30,986 3,230 2,343 9,559 0 18,586 21,945 49,057 32,460 : : : : Changes from: August 6, 2024 : : -373 1,819 5,090 -100 692 -204 0 830 -1,861 82 2,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 23.3 20.8 2.2 1.6 6.4 0.0 12.5 14.7 32.9 21.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 13 6 . 5 . 0 . 14 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 367,579 : : Positions : : 326,423 316,224 0 632 3,297 7,030 1,506 1,855 7,148 20,409 9,642 : : : : Changes from: August 6, 2024 : : 13,213 10,657 0 -165 517 -4,850 125 765 534 150 1,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 86.0 0.0 0.2 0.9 1.9 0.4 0.5 1.9 5.6 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 23 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 121,987 : : Positions : : 31,325 37,432 29 4,440 3,159 18,020 4,311 64,382 145 2,796 4,767 : : : : Changes from: August 6, 2024 : : 4,157 1,938 -204 671 744 -346 1,575 15,860 -34 -550 1,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 30.7 0.0 3.6 2.6 14.8 3.5 52.8 0.1 2.3 3.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 . 4 . 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 312,594 : : Positions : : 278,751 136,930 0 140,723 1,166 1,146 4,360 903 20,441 614 3,680 : : : : Changes from: August 6, 2024 : : 5,619 4,460 0 1,696 36 -495 -3,300 210 0 614 1,280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 43.8 0.0 45.0 0.4 0.4 1.4 0.3 6.5 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 10 0 9 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 18,969 : : Positions : : 7,639 9,304 2,838 1,721 2,011 0 0 0 3,429 670 1,705 : : : : Changes from: August 6, 2024 : : -715 606 996 0 -696 0 0 0 200 -225 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 49.0 15.0 9.1 10.6 0.0 0.0 0.0 18.1 3.5 9.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 381,668 : : Positions : : 151,015 181,440 46,979 31,580 10,829 50,604 36,752 57,778 21,095 20,003 22,851 : : : : Changes from: August 6, 2024 : : 12,648 6,492 -1,321 7,327 -446 1,259 -4,969 -4,321 -1,274 1,598 1,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 47.5 12.3 8.3 2.8 13.3 9.6 15.1 5.5 5.2 6.0 : : : : Number of Traders in Each Category Total Traders: 255 : : 75 88 14 9 20 44 38 52 24 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 14,454 : : Positions : : 13,361 13,334 0 0 0 400 0 0 0 0 0 : : : : Changes from: August 6, 2024 : : 1,060 1,260 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 92.3 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 0 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 16,316 : : Positions : : 6,397 15,737 8,375 0 459 0 0 100 935 0 20 : : : : Changes from: August 6, 2024 : : 350 885 535 0 60 0 0 0 0 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 96.5 51.3 0.0 2.8 0.0 0.0 0.6 5.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 6 0 . 0 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 5,829 : : Positions : : 5,226 4,925 175 70 90 0 0 0 25 491 228 : : : : Changes from: August 6, 2024 : : 150 250 0 -115 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 84.5 3.0 1.2 1.5 0.0 0.0 0.0 0.4 8.4 3.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 15,659 : : Positions : : 11,586 11,691 1,165 144 206 0 0 0 695 1,611 1,977 : : : : Changes from: August 6, 2024 : : 2,053 760 110 0 -40 0 0 0 -775 628 865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 74.7 7.4 0.9 1.3 0.0 0.0 0.0 4.4 10.3 12.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 17 . . . 0 0 0 . 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 13, 2024