Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 5,697 : : Positions : : 4,776 5,099 80 92 270 0 0 0 322 0 160 : : : : Changes from: September 17, 2024 : : 43 107 25 0 -25 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 89.5 1.4 1.6 4.7 0.0 0.0 0.0 5.7 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 19 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 35,191 : : Positions : : 22,024 28,652 961 325 270 454 0 53 7,926 2,480 3,317 : : : : Changes from: September 17, 2024 : : 2,946 2,585 6 9 48 0 0 -6 -169 148 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 81.4 2.7 0.9 0.8 1.3 0.0 0.2 22.5 7.0 9.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 38 4 . 4 . 0 . 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 19,003 : : Positions : : 9,738 15,593 3,246 56 433 237 0 129 2,497 67 2,707 : : : : Changes from: September 17, 2024 : : 805 1,505 106 56 9 0 0 0 626 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 82.1 17.1 0.3 2.3 1.2 0.0 0.7 13.1 0.4 14.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 17 7 . . . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 11,514 : : Positions : : 8,257 4,613 270 74 25 25 0 50 1,203 5,206 1,502 : : : : Changes from: September 17, 2024 : : 363 477 10 0 0 0 0 0 0 -89 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 40.1 2.3 0.6 0.2 0.2 0.0 0.4 10.4 45.2 13.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 . . . . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 7,231 : : Positions : : 3,206 4,384 50 152 84 0 40 0 3,022 1,729 809 : : : : Changes from: September 17, 2024 : : -900 -1,152 50 0 0 0 0 0 -102 175 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 60.6 0.7 2.1 1.2 0.0 0.6 0.0 41.8 23.9 11.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 431,277 : : Positions : : 106,290 169,621 78,994 1,148 13,123 28,008 70,122 72,778 33,211 6,753 57,954 : : : : Changes from: September 17, 2024 : : -13,565 -13,708 -1,059 266 13 579 -2,744 -9,140 -5,628 -621 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 39.3 18.3 0.3 3.0 6.5 16.3 16.9 7.7 1.6 13.4 : : : : Number of Traders in Each Category Total Traders: 209 : : 68 65 21 4 22 34 34 47 23 12 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 47,451 : : Positions : : 25,633 39,973 0 2,228 704 2,343 0 0 7,345 0 925 : : : : Changes from: September 17, 2024 : : 1,836 421 0 15 0 321 0 0 200 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 84.2 0.0 4.7 1.5 4.9 0.0 0.0 15.5 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 21 0 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 5,381 : : Positions : : 4,048 4,332 0 0 0 0 0 0 493 274 472 : : : : Changes from: September 17, 2024 : : 399 527 0 0 0 0 0 0 20 -170 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 80.5 0.0 0.0 0.0 0.0 0.0 0.0 9.2 5.1 8.8 : : : : 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 24, 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 35,324 : : Positions : : 23,873 28,197 771 997 1,417 3,836 820 1,347 1,006 0 1,915 : : : : Changes from: September 17, 2024 : : 2,758 621 10 -60 -795 -2,737 254 -47 289 -88 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 79.8 2.2 2.8 4.0 10.9 2.3 3.8 2.8 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 107 : : 42 60 . . 5 17 4 6 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 40,235 : : Positions : : 37,975 39,755 1,570 105 20 600 165 20 30 155 15 : : : : Changes from: September 17, 2024 : : 1,705 2,145 0 90 0 600 0 0 30 100 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 98.8 3.9 0.3 0.0 1.5 0.4 0.0 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 22 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 739,576 : : Positions : : 358,051 322,704 3,570 54,838 77,863 7,490 45,608 27,964 70,339 13,464 180,435 : : : : Changes from: September 17, 2024 : : 358 13,113 -3,891 -2,371 2,493 1,303 -2,725 1,641 10,223 -1,270 2,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 43.6 0.5 7.4 10.5 1.0 6.2 3.8 9.5 1.8 24.4 : : : : Number of Traders in Each Category Total Traders: 124 : : 43 41 4 11 15 5 10 13 19 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 44,962 : : Positions : : 43,402 25,869 960 17,213 180 0 975 305 0 140 75 : : : : Changes from: September 17, 2024 : : -7,675 -6,693 90 -1,088 -90 0 510 55 0 -20 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 57.5 2.1 38.3 0.4 0.0 2.2 0.7 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 19 . 8 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 14,858 : : Positions : : 14,733 3,952 0 10,864 0 0 0 0 95 0 30 : : : : Changes from: September 17, 2024 : : -2,000 -1,144 0 -880 0 0 0 0 -30 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 26.6 0.0 73.1 0.0 0.0 0.0 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 0 6 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 17,510 : : Positions : : 16,430 17,176 1,035 270 0 0 0 0 0 0 0 : : : : Changes from: September 17, 2024 : : -990 -1,223 -340 -45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 98.1 5.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 2,242,432 : : Positions : : 639,938 469,087 50,749 430,836 201,597 210,469 48,541 511,058 87,003 57,821 461,887 : : : : Changes from: September 17, 2024 : : -5,519 7,299 -1,789 -4,409 3,455 24,734 -3,969 -28,665 -2,878 9,844 -563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 20.9 2.3 19.2 9.0 9.4 2.2 22.8 3.9 2.6 20.6 : : : : Number of Traders in Each Category Total Traders: 341 : : 64 71 17 20 32 73 38 82 75 38 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 139,146 : : Positions : : 29,220 46,895 29,272 35,778 5,320 0 0 0 48,988 20,361 2,804 : : : : Changes from: September 17, 2024 : : 2,735 2,219 -354 -228 568 0 0 0 256 -3,189 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 33.7 21.0 25.7 3.8 0.0 0.0 0.0 35.2 14.6 2.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 18 6 6 6 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 65,994 : : Positions : : 7,311 2,460 5,223 35,846 10,743 0 0 0 26,180 0 6,422 : : : : Changes from: September 17, 2024 : : -936 271 472 -1,700 -270 0 0 0 -531 0 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 3.7 7.9 54.3 16.3 0.0 0.0 0.0 39.7 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 . 11 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 126,822 : : Positions : : 97,889 55,809 0 21,354 75 9,900 0 0 4,464 31,993 6,228 : : : : Changes from: September 17, 2024 : : -3,746 2,550 0 128 0 750 0 0 160 -3,478 1,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 44.0 0.0 16.8 0.1 7.8 0.0 0.0 3.5 25.2 4.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 0 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 133,631 : : Positions : : 24,762 23,454 29,231 800 3,786 5,227 0 12,401 14,742 51,729 34,526 : : : : Changes from: September 17, 2024 : : -1,255 -5,961 3,168 0 548 -1,712 -368 -258 -3,972 2,074 1,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 17.6 21.9 0.6 2.8 3.9 0.0 9.3 11.0 38.7 25.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 13 7 . 6 . 0 . 13 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 404,498 : : Positions : : 360,904 338,273 2,211 2,922 1,724 1,750 4,835 1,400 7,525 20,392 13,875 : : : : Changes from: September 17, 2024 : : 20,622 18,365 0 200 -200 200 525 0 -2,141 -900 -2,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 83.6 0.5 0.7 0.4 0.4 1.2 0.3 1.9 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 22 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 65,070 : : Positions : : 27,429 24,831 643 1,669 1,456 6,851 7,125 27,174 117 1,301 1,175 : : : : Changes from: September 17, 2024 : : -8,315 -4,719 -98 -102 -996 -1,093 -4,297 -15,902 98 -453 -1,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 38.2 1.0 2.6 2.2 10.5 10.9 41.8 0.2 2.0 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 12 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 350,204 : : Positions : : 319,434 172,256 0 144,671 926 0 1,800 0 19,293 0 6,181 : : : : Changes from: September 17, 2024 : : 16,586 13,364 0 1,289 -19 0 0 0 -448 -169 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 49.2 0.0 41.3 0.3 0.0 0.5 0.0 5.5 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 0 9 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 16,611 : : Positions : : 5,648 8,618 1,896 38 2,796 0 0 0 3,117 0 1,925 : : : : Changes from: September 17, 2024 : : -305 -180 253 38 37 0 0 0 -115 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 51.9 11.4 0.2 16.8 0.0 0.0 0.0 18.8 0.0 11.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 338,407 : : Positions : : 112,682 170,122 47,696 20,449 7,925 52,542 28,663 59,223 23,550 16,866 15,442 : : : : Changes from: September 17, 2024 : : -6,772 9,505 1,071 1,912 -953 4,006 -11,409 -4,527 -1,066 556 -4,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 50.3 14.1 6.0 2.3 15.5 8.5 17.5 7.0 5.0 4.6 : : : : Number of Traders in Each Category Total Traders: 251 : : 69 86 18 6 18 49 38 56 25 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 15,689 : : Positions : : 15,418 14,779 0 0 0 0 0 0 0 0 0 : : : : Changes from: September 17, 2024 : : 915 820 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 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 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 17,754 : : Positions : : 7,646 16,965 8,387 0 789 135 0 0 755 0 0 : : : : Changes from: September 17, 2024 : : 625 945 320 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 95.6 47.2 0.0 4.4 0.8 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 8 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 6,075 : : Positions : : 5,361 4,566 245 0 0 0 0 0 0 1,110 399 : : : : Changes from: September 17, 2024 : : 990 792 0 0 0 0 0 0 -25 175 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 75.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0 18.3 6.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 18 . 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 14,202 : : Positions : : 11,392 9,434 1,695 97 191 0 125 0 50 3,481 874 : : : : Changes from: September 17, 2024 : : 1,550 1,225 0 0 0 0 0 0 -54 271 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 66.4 11.9 0.7 1.3 0.0 0.9 0.0 0.4 24.5 6.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . 0 . 0 . 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 27, 2024