Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 5,596 : : Positions : : 4,675 5,214 84 0 192 0 0 0 410 0 70 : : : : Changes from: August 13, 2024 : : -68 7 30 0 0 0 0 0 45 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 93.2 1.5 0.0 3.4 0.0 0.0 0.0 7.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 31,593 : : Positions : : 17,041 26,447 1,268 314 282 454 0 68 9,492 1,409 2,942 : : : : Changes from: August 13, 2024 : : 2,121 2,586 132 65 20 454 0 20 396 434 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 83.7 4.0 1.0 0.9 1.4 0.0 0.2 30.0 4.5 9.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 40 . . . . 0 . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,447 : : Positions : : 11,454 12,928 2,971 182 584 237 0 129 45 1,579 3,027 : : : : Changes from: August 13, 2024 : : 943 1,470 0 0 0 237 0 129 -23 -292 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 70.1 16.1 1.0 3.2 1.3 0.0 0.7 0.2 8.6 16.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 17 6 . . . 0 . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 9,417 : : Positions : : 6,652 3,376 335 0 0 25 0 50 1,505 5,251 715 : : : : Changes from: August 13, 2024 : : 270 -150 -20 0 0 25 0 50 60 488 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.9 3.6 0.0 0.0 0.3 0.0 0.5 16.0 55.8 7.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 13 . 0 0 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 6,207 : : Positions : : 3,966 3,214 0 127 109 0 40 0 1,635 2,257 460 : : : : Changes from: August 13, 2024 : : 1,087 351 0 0 84 0 40 0 314 1,010 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 51.8 0.0 2.0 1.8 0.0 0.6 0.0 26.3 36.4 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 425,420 : : Positions : : 104,520 186,360 74,888 277 13,228 26,092 50,640 77,199 41,508 7,258 49,978 : : : : Changes from: August 13, 2024 : : 12,379 7,378 1,216 9 703 -1,206 2,862 -4,319 2,602 -1,658 -1,604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 43.8 17.6 0.1 3.1 6.1 11.9 18.1 9.8 1.7 11.7 : : : : Number of Traders in Each Category Total Traders: 219 : : 73 74 22 . 21 33 36 42 26 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 45,213 : : Positions : : 22,142 38,980 0 2,988 464 750 0 0 8,655 0 655 : : : : Changes from: August 13, 2024 : : 1,050 2,431 0 0 0 750 0 0 -360 0 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 86.2 0.0 6.6 1.0 1.7 0.0 0.0 19.1 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 22 0 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 5,303 : : Positions : : 4,177 4,145 0 0 0 0 0 0 343 480 520 : : : : Changes from: August 13, 2024 : : 10 10 0 0 0 0 0 0 -12 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 78.2 0.0 0.0 0.0 0.0 0.0 0.0 6.5 9.1 9.8 : : : : 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 20, 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 39,057 : : Positions : : 23,932 30,749 788 962 2,806 6,041 65 1,682 736 89 2,184 : : : : Changes from: August 13, 2024 : : 516 610 -71 441 -30 425 0 -296 132 -137 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 78.7 2.0 2.5 7.2 15.5 0.2 4.3 1.9 0.2 5.6 : : : : Number of Traders in Each Category Total Traders: 120 : : 47 68 . . 5 23 . 7 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 37,415 : : Positions : : 34,385 37,260 2,705 20 20 55 0 75 125 0 25 : : : : Changes from: August 13, 2024 : : 240 -205 -150 0 0 -265 -45 -265 -75 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 99.6 7.2 0.1 0.1 0.1 0.0 0.2 0.3 0.0 0.1 : : : : 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 20, 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 725,919 : : Positions : : 368,960 326,302 7,226 51,502 75,451 5,117 38,742 25,718 52,560 19,664 174,640 : : : : Changes from: August 13, 2024 : : -30,059 -33,425 23 1,172 -13,872 410 -3,591 -2,513 -7,607 362 -27,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 45.0 1.0 7.1 10.4 0.7 5.3 3.5 7.2 2.7 24.1 : : : : Number of Traders in Each Category Total Traders: 120 : : 43 41 4 11 14 . 12 13 22 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 50,848 : : Positions : : 49,723 30,012 510 19,788 300 0 240 240 0 115 15 : : : : Changes from: August 13, 2024 : : -3,962 -3,629 150 -281 -150 -30 0 120 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 59.0 1.0 38.9 0.6 0.0 0.5 0.5 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 16 . 8 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 13,294 : : Positions : : 13,294 4,107 0 9,084 0 0 0 0 0 0 0 : : : : Changes from: August 13, 2024 : : -3,264 -1,983 0 -1,310 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 30.9 0.0 68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 16,165 : : Positions : : 14,180 15,724 1,895 315 0 0 0 0 0 0 0 : : : : Changes from: August 13, 2024 : : -2,452 -2,430 -40 -46 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 97.3 11.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 2,177,803 : : Positions : : 570,213 434,509 52,122 463,583 190,060 208,757 30,148 529,806 91,356 30,767 450,889 : : : : Changes from: August 13, 2024 : : -33,110 -29,118 849 -2,653 -13,638 -16,316 5,814 -42 8,840 -8,240 -72,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 20.0 2.4 21.3 8.7 9.6 1.4 24.3 4.2 1.4 20.7 : : : : Number of Traders in Each Category Total Traders: 338 : : 63 68 19 21 36 76 33 81 79 28 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 148,882 : : Positions : : 27,570 49,441 30,996 40,365 7,526 0 0 0 56,901 22,885 2,845 : : : : Changes from: August 13, 2024 : : 1,452 183 0 1,129 -362 0 0 0 1,739 -69 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 33.2 20.8 27.1 5.1 0.0 0.0 0.0 38.2 15.4 1.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 18 5 7 6 0 0 0 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 62,885 : : Positions : : 7,453 2,623 3,990 34,507 10,208 0 0 0 25,620 0 5,913 : : : : Changes from: August 13, 2024 : : 387 -631 -751 151 1,276 0 0 0 -425 0 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 4.2 6.3 54.9 16.2 0.0 0.0 0.0 40.7 0.0 9.4 : : : : 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 20, 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 149,339 : : Positions : : 27,750 37,889 32,611 3,153 2,011 8,546 0 16,515 21,050 48,122 33,099 : : : : Changes from: August 13, 2024 : : 1,690 3,088 1,625 -77 -332 -1,013 0 -2,071 -895 -935 639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 25.4 21.8 2.1 1.3 5.7 0.0 11.1 14.1 32.2 22.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 16 6 . 5 . 0 . 13 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 378,509 : : Positions : : 340,683 332,300 1,068 0 2,871 1,470 0 1,685 10,319 20,709 8,000 : : : : Changes from: August 13, 2024 : : 14,260 16,076 1,068 -632 -426 -5,560 -1,506 -170 3,171 300 -1,642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 87.8 0.3 0.0 0.8 0.4 0.0 0.4 2.7 5.5 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 63,640 : : Positions : : 16,810 21,283 167 1,483 1,959 11,905 3,746 30,643 194 2,038 1,948 : : : : Changes from: August 13, 2024 : : -14,515 -16,148 138 -2,956 -1,200 -6,115 -565 -33,738 49 -758 -2,819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 33.4 0.3 2.3 3.1 18.7 5.9 48.2 0.3 3.2 3.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 331,062 : : Positions : : 298,372 150,335 0 145,135 1,182 0 5,069 681 20,741 2,188 3,425 : : : : Changes from: August 13, 2024 : : 19,621 13,406 0 4,412 16 -1,146 709 -222 300 1,574 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 45.4 0.0 43.8 0.4 0.0 1.5 0.2 6.3 0.7 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 0 9 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 18,796 : : Positions : : 7,279 9,817 3,494 1,721 1,311 0 0 0 3,796 770 1,569 : : : : Changes from: August 13, 2024 : : -360 513 656 0 -700 0 0 0 367 100 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 52.2 18.6 9.2 7.0 0.0 0.0 0.0 20.2 4.1 8.3 : : : : 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 20, 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 362,597 : : Positions : : 141,038 170,569 46,127 32,202 8,415 53,358 36,476 52,517 22,511 20,790 21,318 : : : : Changes from: August 13, 2024 : : -9,976 -10,871 -851 622 -2,414 2,753 -275 -5,261 1,416 787 -1,533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 47.0 12.7 8.9 2.3 14.7 10.1 14.5 6.2 5.7 5.9 : : : : Number of Traders in Each Category Total Traders: 263 : : 78 83 14 9 18 48 42 58 24 28 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 14,579 : : Positions : : 13,761 13,284 0 0 0 0 0 0 0 0 0 : : : : Changes from: August 13, 2024 : : 400 -50 0 0 0 -400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 91.1 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: 20 : : 16 13 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 16,636 : : Positions : : 6,637 16,197 8,625 0 339 0 0 100 905 0 0 : : : : Changes from: August 13, 2024 : : 240 460 250 0 -120 0 0 0 -30 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 97.4 51.8 0.0 2.0 0.0 0.0 0.6 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 19 6 0 . 0 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 6,185 : : Positions : : 5,585 5,058 175 70 90 0 0 0 25 705 225 : : : : Changes from: August 13, 2024 : : 359 133 0 0 0 0 0 0 0 214 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 81.8 2.8 1.1 1.5 0.0 0.0 0.0 0.4 11.4 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 14,324 : : Positions : : 10,846 10,826 1,090 144 206 0 125 0 1,080 1,906 1,072 : : : : Changes from: August 13, 2024 : : -740 -865 -75 0 0 0 125 0 385 295 -905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 75.6 7.6 1.0 1.4 0.0 0.9 0.0 7.5 13.3 7.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . . . 0 . 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 23, 2024