Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 6,705 : : Positions : : 5,862 6,348 114 0 192 0 0 0 422 0 45 : : : : Changes from: August 20, 2024 : : 1,187 1,134 30 0 0 0 0 0 12 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 94.7 1.7 0.0 2.9 0.0 0.0 0.0 6.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 33,560 : : Positions : : 18,359 28,010 1,376 309 332 454 0 68 9,871 1,666 3,049 : : : : Changes from: August 20, 2024 : : 1,318 1,563 108 -5 50 0 0 0 379 257 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 83.5 4.1 0.9 1.0 1.4 0.0 0.2 29.4 5.0 9.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 40 . . . . 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 19,047 : : Positions : : 11,969 13,620 3,091 182 604 237 0 129 64 1,541 2,953 : : : : Changes from: August 20, 2024 : : 515 692 120 0 20 0 0 0 19 -38 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 71.5 16.2 1.0 3.2 1.2 0.0 0.7 0.3 8.1 15.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 17 6 . 4 . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 10,565 : : Positions : : 7,456 3,942 335 0 0 25 0 50 1,555 5,539 1,009 : : : : Changes from: August 20, 2024 : : 804 566 0 0 0 0 0 0 50 288 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 37.3 3.2 0.0 0.0 0.2 0.0 0.5 14.7 52.4 9.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 12 . 0 0 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 6,048 : : Positions : : 3,163 3,680 0 127 109 0 40 0 2,279 1,632 460 : : : : Changes from: August 20, 2024 : : -803 466 0 0 0 0 0 0 644 -625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 60.8 0.0 2.1 1.8 0.0 0.7 0.0 37.7 27.0 7.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 420,580 : : Positions : : 102,179 189,598 76,108 670 9,635 26,478 46,921 74,033 38,869 6,776 52,748 : : : : Changes from: August 20, 2024 : : -2,341 3,238 1,220 393 -3,593 386 -3,719 -3,165 -2,639 -482 2,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 45.1 18.1 0.2 2.3 6.3 11.2 17.6 9.2 1.6 12.5 : : : : Number of Traders in Each Category Total Traders: 207 : : 64 71 21 4 21 32 30 38 23 13 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 46,580 : : Positions : : 23,891 40,087 0 2,868 584 2,224 0 0 8,360 0 595 : : : : Changes from: August 20, 2024 : : 1,749 1,107 0 -120 120 1,474 0 0 -295 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 86.1 0.0 6.2 1.3 4.8 0.0 0.0 17.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 0 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 5,293 : : Positions : : 4,167 4,135 0 0 0 0 0 0 343 480 520 : : : : Changes from: August 20, 2024 : : -10 -10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 78.1 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 27, 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 40,920 : : Positions : : 24,777 32,029 672 1,557 2,599 7,067 55 1,689 832 40 2,448 : : : : Changes from: August 20, 2024 : : 845 1,279 -116 596 -207 1,026 -10 7 96 -49 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 78.3 1.6 3.8 6.4 17.3 0.1 4.1 2.0 0.1 6.0 : : : : Number of Traders in Each Category Total Traders: 121 : : 44 68 . 4 5 23 . 5 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 30,090 : : Positions : : 27,435 29,730 2,280 15 20 50 55 20 35 0 25 : : : : Changes from: August 20, 2024 : : -6,950 -7,530 -425 -5 0 -5 55 -55 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 98.8 7.6 0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 22 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 730,279 : : Positions : : 361,792 309,087 7,363 54,497 77,121 8,083 41,479 25,525 46,644 22,807 187,372 : : : : Changes from: August 20, 2024 : : -7,168 -17,215 137 2,995 1,670 2,966 2,736 -193 -5,916 3,144 12,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 42.3 1.0 7.5 10.6 1.1 5.7 3.5 6.4 3.1 25.7 : : : : Number of Traders in Each Category Total Traders: 125 : : 41 42 4 12 15 4 11 12 17 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 51,968 : : Positions : : 50,858 30,847 510 19,773 300 15 335 195 0 175 75 : : : : Changes from: August 20, 2024 : : 1,135 835 0 -15 0 15 95 -45 0 60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 59.4 1.0 38.0 0.6 0.0 0.6 0.4 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 17 . 8 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 13,344 : : Positions : : 13,299 3,927 0 9,399 0 0 0 0 0 0 0 : : : : Changes from: August 20, 2024 : : 5 -180 0 315 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 29.4 0.0 70.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 16,725 : : Positions : : 14,905 16,284 1,760 315 0 0 0 0 0 0 0 : : : : Changes from: August 20, 2024 : : 725 560 -135 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 97.4 10.5 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 : : 17 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 2,195,275 : : Positions : : 566,650 427,720 51,219 465,303 193,955 214,268 27,741 512,553 95,772 33,674 478,913 : : : : Changes from: August 20, 2024 : : -3,563 -6,789 -903 1,721 3,895 5,511 -2,407 -17,253 4,417 2,907 28,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 19.5 2.3 21.2 8.8 9.8 1.3 23.3 4.4 1.5 21.8 : : : : Number of Traders in Each Category Total Traders: 347 : : 63 67 14 23 34 83 33 85 79 39 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 153,870 : : Positions : : 30,092 51,949 27,691 42,946 6,499 0 0 0 59,594 26,567 3,016 : : : : Changes from: August 20, 2024 : : 2,522 2,508 -3,305 2,581 -1,027 0 0 0 2,693 3,682 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 33.8 18.0 27.9 4.2 0.0 0.0 0.0 38.7 17.3 2.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 18 4 7 6 0 0 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 59,914 : : Positions : : 6,692 2,735 3,652 32,885 9,700 0 0 0 25,682 0 5,787 : : : : Changes from: August 20, 2024 : : -761 112 -338 -1,623 -509 0 0 0 62 0 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 4.6 6.1 54.9 16.2 0.0 0.0 0.0 42.9 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 4 . 13 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 151,900 : : Positions : : 29,853 39,847 36,219 1,661 4,375 5,928 0 16,911 16,642 46,616 34,081 : : : : Changes from: August 20, 2024 : : 2,104 1,958 3,608 -1,492 2,364 -2,618 0 396 -4,408 -1,506 982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 26.2 23.8 1.1 2.9 3.9 0.0 11.1 11.0 30.7 22.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 16 6 . 5 . 0 . 12 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 359,732 : : Positions : : 318,619 306,274 681 2,502 2,564 2,154 200 1,251 8,219 21,292 11,455 : : : : Changes from: August 20, 2024 : : -22,064 -26,026 -387 2,502 -307 684 200 -434 -2,100 583 3,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 85.1 0.2 0.7 0.7 0.6 0.1 0.3 2.3 5.9 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 80,483 : : Positions : : 20,556 25,708 323 996 3,216 12,229 4,230 41,279 225 1,697 2,633 : : : : Changes from: August 20, 2024 : : 3,746 4,424 155 -487 1,257 324 483 10,635 31 -341 685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 31.9 0.4 1.2 4.0 15.2 5.3 51.3 0.3 2.1 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 318,319 : : Positions : : 286,619 147,126 0 137,485 1,198 0 2,706 610 19,741 2,141 3,482 : : : : Changes from: August 20, 2024 : : -11,753 -3,209 0 -7,650 17 0 -2,363 -71 -1,000 -47 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 46.2 0.0 43.2 0.4 0.0 0.9 0.2 6.2 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 9 0 9 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 19,377 : : Positions : : 7,152 11,778 3,927 605 1,386 0 0 0 3,938 275 1,588 : : : : Changes from: August 20, 2024 : : -127 1,961 433 -1,116 75 0 0 0 142 -495 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 60.8 20.3 3.1 7.2 0.0 0.0 0.0 20.3 1.4 8.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 344,316 : : Positions : : 121,548 157,758 45,742 30,619 7,738 54,287 36,708 53,151 22,995 18,116 22,068 : : : : Changes from: August 20, 2024 : : -19,490 -12,811 -386 -1,583 -677 929 232 634 484 -2,675 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 45.8 13.3 8.9 2.2 15.8 10.7 15.4 6.7 5.3 6.4 : : : : Number of Traders in Each Category Total Traders: 260 : : 79 89 15 7 19 44 42 52 25 26 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 14,437 : : Positions : : 6,596 5,283 440 2,533 2,035 275 200 0 3,414 2,069 1,278 : : : : Changes from: August 20, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 36.6 3.0 17.5 14.1 1.9 1.4 0.0 23.6 14.3 8.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . . . . 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 16,219 : : Positions : : 15,451 14,874 0 0 0 0 0 0 0 0 0 : : : : Changes from: August 20, 2024 : : 1,690 1,590 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 91.7 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: 21 : : 15 14 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 18,031 : : Positions : : 7,092 17,367 9,340 0 564 0 0 100 905 0 0 : : : : Changes from: August 20, 2024 : : 455 1,170 715 0 225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 96.3 51.8 0.0 3.1 0.0 0.0 0.6 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 20 6 0 . 0 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 6,436 : : Positions : : 5,846 4,961 175 70 90 0 0 0 25 1,078 215 : : : : Changes from: August 20, 2024 : : 261 -97 0 0 0 0 0 0 0 373 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 77.1 2.7 1.1 1.4 0.0 0.0 0.0 0.4 16.7 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 15,163 : : Positions : : 11,526 10,811 1,430 144 206 0 125 0 575 2,436 1,396 : : : : Changes from: August 20, 2024 : : 680 -15 340 0 0 0 0 0 -505 530 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 71.3 9.4 0.9 1.4 0.0 0.8 0.0 3.8 16.1 9.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . . . 0 . 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 27, 2024