Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 5,601 : : Positions : : 4,733 4,992 55 92 295 0 0 0 322 0 135 : : : : Changes from: September 10, 2024 : : 137 153 25 0 225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 89.1 1.0 1.6 5.3 0.0 0.0 0.0 5.7 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 32,084 : : Positions : : 19,078 26,067 955 316 222 454 0 59 8,095 2,332 2,999 : : : : Changes from: September 10, 2024 : : -1,287 -1,133 0 7 -100 0 0 0 404 282 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 81.2 3.0 1.0 0.7 1.4 0.0 0.2 25.2 7.3 9.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 37 . . . . 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 17,441 : : Positions : : 8,933 14,088 3,140 0 424 237 0 129 1,871 67 2,707 : : : : Changes from: September 10, 2024 : : 373 240 0 0 0 0 0 0 -96 17 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 80.8 18.0 0.0 2.4 1.4 0.0 0.7 10.7 0.4 15.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 7 0 . . 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 11,132 : : Positions : : 7,894 4,136 260 74 25 25 0 50 1,203 5,295 1,493 : : : : Changes from: September 10, 2024 : : 1,010 920 35 0 0 0 0 0 150 271 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 37.2 2.3 0.7 0.2 0.2 0.0 0.4 10.8 47.6 13.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 8,211 : : Positions : : 4,106 5,536 0 152 84 0 40 0 3,124 1,554 812 : : : : Changes from: September 10, 2024 : : -647 -516 0 0 0 0 0 0 231 100 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 67.4 0.0 1.9 1.0 0.0 0.5 0.0 38.0 18.9 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 0 . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 457,907 : : Positions : : 119,855 183,329 80,053 882 13,110 27,429 72,866 81,918 38,838 7,374 57,947 : : : : Changes from: September 10, 2024 : : 7,933 1,175 2,438 103 3,720 955 7,782 2,974 55 153 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 40.0 17.5 0.2 2.9 6.0 15.9 17.9 8.5 1.6 12.7 : : : : Number of Traders in Each Category Total Traders: 215 : : 68 68 22 . 22 33 36 45 27 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 46,760 : : Positions : : 23,797 39,552 0 2,213 704 2,022 0 0 7,145 0 1,025 : : : : Changes from: September 10, 2024 : : 260 2,014 0 15 0 -100 0 0 650 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 84.6 0.0 4.7 1.5 4.3 0.0 0.0 15.3 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 20 0 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 4,808 : : Positions : : 3,649 3,805 0 0 0 0 0 0 473 444 376 : : : : Changes from: September 10, 2024 : : 15 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 79.1 0.0 0.0 0.0 0.0 0.0 0.0 9.8 9.2 7.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 35,032 : : Positions : : 21,116 27,576 760 1,057 2,212 6,573 566 1,394 717 88 1,619 : : : : Changes from: September 10, 2024 : : 1,970 -342 87 -160 -313 -2,184 306 -205 -69 88 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 78.7 2.2 3.0 6.3 18.8 1.6 4.0 2.0 0.3 4.6 : : : : Number of Traders in Each Category Total Traders: 111 : : 43 60 4 . 6 20 . 5 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 37,915 : : Positions : : 36,270 37,610 1,570 15 20 0 165 20 0 55 0 : : : : Changes from: September 10, 2024 : : 2,585 2,105 -450 0 0 0 0 0 0 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 99.2 4.1 0.0 0.1 0.0 0.4 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 22 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 725,483 : : Positions : : 357,693 309,592 7,461 57,209 75,370 6,187 48,333 26,322 60,116 14,735 178,242 : : : : Changes from: September 10, 2024 : : -10,013 8,479 17 -9,848 1,438 1,239 -1,897 1,654 4,745 -4,881 -5,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 42.7 1.0 7.9 10.4 0.9 6.7 3.6 8.3 2.0 24.6 : : : : Number of Traders in Each Category Total Traders: 125 : : 46 44 4 12 15 . 11 13 15 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 52,557 : : Positions : : 51,077 32,562 870 18,301 270 0 465 250 0 160 85 : : : : Changes from: September 10, 2024 : : -927 -1,481 0 232 0 0 95 -15 0 10 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 62.0 1.7 34.8 0.5 0.0 0.9 0.5 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 20 . 8 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,858 : : Positions : : 16,733 5,096 0 11,744 0 0 0 0 125 0 0 : : : : Changes from: September 10, 2024 : : 502 77 0 460 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 30.2 0.0 69.7 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 0 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 18,795 : : Positions : : 17,420 18,399 1,375 315 0 0 0 0 0 0 0 : : : : Changes from: September 10, 2024 : : 760 710 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 97.9 7.3 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 2,261,850 : : Positions : : 645,457 461,788 52,538 435,245 198,142 185,734 52,509 539,723 89,881 47,977 462,450 : : : : Changes from: September 10, 2024 : : 37,611 41,330 1,334 -10,369 -33,057 -4,658 -32,860 -12,081 -15,655 12,299 -78,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 20.4 2.3 19.2 8.8 8.2 2.3 23.9 4.0 2.1 20.4 : : : : Number of Traders in Each Category Total Traders: 329 : : 62 67 15 22 32 69 39 77 73 38 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 32,263 : : Positions : : 19,982 21,813 0 2,206 702 3,613 0 6,119 448 273 578 : : : : Changes from: September 10, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 67.6 0.0 6.8 2.2 11.2 0.0 19.0 1.4 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 135,441 : : Positions : : 26,485 44,676 29,626 36,006 4,752 0 0 0 48,732 23,550 2,767 : : : : Changes from: September 10, 2024 : : 3,984 2,606 2,946 -155 -1,004 0 0 0 -1,533 107 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 33.0 21.9 26.6 3.5 0.0 0.0 0.0 36.0 17.4 2.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 16 6 6 6 0 0 0 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 67,854 : : Positions : : 8,247 2,190 4,751 37,546 11,013 0 0 0 26,712 0 6,759 : : : : Changes from: September 10, 2024 : : -2,292 441 1,619 -3,716 -1,301 0 0 0 -2,474 0 -1,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 3.2 7.0 55.3 16.2 0.0 0.0 0.0 39.4 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 . 12 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 126,014 : : Positions : : 101,635 53,259 0 21,226 75 9,150 0 0 4,304 35,471 5,100 : : : : Changes from: September 10, 2024 : : -1,675 1,250 0 -125 0 0 0 0 -90 -2,100 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 42.3 0.0 16.8 0.1 7.3 0.0 0.0 3.4 28.1 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 0 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 137,205 : : Positions : : 26,016 29,415 26,063 800 3,238 6,939 368 12,659 18,714 49,655 32,938 : : : : Changes from: September 10, 2024 : : 3,874 3,508 -1,217 -25 932 1,715 368 -2,406 -5,144 -1,905 -861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 21.4 19.0 0.6 2.4 5.1 0.3 9.2 13.6 36.2 24.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 14 6 . 5 . . . 11 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 388,067 : : Positions : : 340,282 319,908 2,211 2,722 1,924 1,550 4,310 1,400 9,666 21,292 16,175 : : : : Changes from: September 10, 2024 : : 6,853 8,113 850 0 -550 0 1,225 0 1,798 0 1,271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 82.4 0.6 0.7 0.5 0.4 1.1 0.4 2.5 5.5 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 21 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 92,916 : : Positions : : 35,744 29,550 740 1,771 2,452 7,944 11,422 43,076 19 1,754 2,440 : : : : Changes from: September 10, 2024 : : -105 -3,970 740 -267 -90 -1,245 4,087 9,332 -253 -426 849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 31.8 0.8 1.9 2.6 8.5 12.3 46.4 0.0 1.9 2.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . . . 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 336,561 : : Positions : : 302,848 158,892 0 143,381 945 0 1,800 0 19,741 169 6,172 : : : : Changes from: September 10, 2024 : : 1,993 1,539 0 1,476 -4 0 -200 0 -261 169 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 47.2 0.0 42.6 0.3 0.0 0.5 0.0 5.9 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 0 9 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,786 : : Positions : : 5,953 8,798 1,643 0 2,759 0 0 0 3,232 0 1,960 : : : : Changes from: September 10, 2024 : : 639 174 -780 0 802 0 0 0 388 0 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 52.4 9.8 0.0 16.4 0.0 0.0 0.0 19.3 0.0 11.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 4 0 . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 350,353 : : Positions : : 119,454 160,617 46,625 18,537 8,878 48,536 40,072 63,750 24,616 16,311 19,815 : : : : Changes from: September 10, 2024 : : -4,098 1,296 -885 -5,163 3,848 675 -2,596 -1,529 -648 1,405 -2,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 45.8 13.3 5.3 2.5 13.9 11.4 18.2 7.0 4.7 5.7 : : : : Number of Traders in Each Category Total Traders: 254 : : 67 86 16 8 19 46 44 61 21 26 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 14,824 : : Positions : : 14,503 13,959 0 0 0 0 0 0 0 0 0 : : : : Changes from: September 10, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 94.2 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 15 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,809 : : Positions : : 7,021 16,020 8,067 0 789 135 0 0 755 0 0 : : : : Changes from: September 10, 2024 : : 1,215 1,622 260 0 150 135 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 95.3 48.0 0.0 4.7 0.8 0.0 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 18 8 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 5,145 : : Positions : : 4,371 3,774 245 0 0 0 0 0 25 935 424 : : : : Changes from: September 10, 2024 : : 60 118 0 0 0 0 0 0 11 -47 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 73.4 4.8 0.0 0.0 0.0 0.0 0.0 0.5 18.2 8.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 12,412 : : Positions : : 9,842 8,209 1,695 97 191 0 125 0 104 3,210 580 : : : : Changes from: September 10, 2024 : : 795 705 150 0 0 0 0 0 54 294 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 66.1 13.7 0.8 1.5 0.0 1.0 0.0 0.8 25.9 4.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . . 0 . 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated September 20, 2024