Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 5,903 : : Positions : : 5,074 5,411 100 92 0 0 0 0 351 0 311 : : : : Changes from: September 24, 2024 : : 298 312 20 0 -270 0 0 0 29 0 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 91.7 1.7 1.6 0.0 0.0 0.0 0.0 5.9 0.0 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 19 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 41,631 : : Positions : : 27,706 33,447 961 342 367 454 0 44 7,189 2,600 4,721 : : : : Changes from: September 24, 2024 : : 5,682 4,795 0 17 97 0 0 -9 -737 120 1,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 80.3 2.3 0.8 0.9 1.1 0.0 0.1 17.3 6.2 11.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 40 4 . 4 . 0 . 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 22,639 : : Positions : : 11,393 18,858 3,231 441 498 237 0 129 4,480 50 2,645 : : : : Changes from: September 24, 2024 : : 1,655 3,265 -15 385 65 0 0 0 1,983 -17 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 83.3 14.3 1.9 2.2 1.0 0.0 0.6 19.8 0.2 11.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 6 . . . 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 12,227 : : Positions : : 9,085 4,592 290 149 25 25 0 50 1,203 6,000 1,367 : : : : Changes from: September 24, 2024 : : 828 -21 20 75 0 0 0 0 0 794 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 37.6 2.4 1.2 0.2 0.2 0.0 0.4 9.8 49.1 11.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 . . . . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 7,515 : : Positions : : 3,260 4,668 150 152 84 0 40 0 3,152 1,729 809 : : : : Changes from: September 24, 2024 : : 54 284 100 0 0 0 0 0 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 62.1 2.0 2.0 1.1 0.0 0.5 0.0 41.9 23.0 10.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 437,059 : : Positions : : 109,811 174,942 79,911 1,659 14,685 25,900 65,985 76,162 31,601 6,730 59,872 : : : : Changes from: September 24, 2024 : : 3,521 5,321 917 511 1,563 -2,108 -4,137 3,384 -1,610 -23 1,918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 40.0 18.3 0.4 3.4 5.9 15.1 17.4 7.2 1.5 13.7 : : : : Number of Traders in Each Category Total Traders: 220 : : 74 72 22 5 22 34 32 47 21 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 49,812 : : Positions : : 26,983 41,731 0 2,048 704 2,827 0 0 6,995 0 1,010 : : : : Changes from: September 24, 2024 : : 1,350 1,758 0 -180 0 484 0 0 -350 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 83.8 0.0 4.1 1.4 5.7 0.0 0.0 14.0 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 21 0 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 5,356 : : Positions : : 3,612 4,173 0 0 0 0 0 0 711 203 753 : : : : Changes from: September 24, 2024 : : -436 -159 0 0 0 0 0 0 218 -71 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 77.9 0.0 0.0 0.0 0.0 0.0 0.0 13.3 3.8 14.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 0 0 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 28,691 : : Positions : : 19,456 22,016 918 919 1,128 2,793 1,435 1,260 826 71 1,376 : : : : Changes from: September 24, 2024 : : -4,417 -6,182 148 -78 -289 -1,043 615 -87 -180 71 -538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 76.7 3.2 3.2 3.9 9.7 5.0 4.4 2.9 0.2 4.8 : : : : Number of Traders in Each Category Total Traders: 104 : : 43 55 . . 6 12 9 6 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 35,505 : : Positions : : 33,500 33,755 1,340 10 20 600 435 0 30 130 15 : : : : Changes from: September 24, 2024 : : -4,475 -6,000 -230 -95 0 0 270 -20 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 95.1 3.8 0.0 0.1 1.7 1.2 0.0 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 17 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 761,194 : : Positions : : 384,047 307,288 1,611 59,101 78,915 6,542 47,832 27,444 52,859 29,423 195,310 : : : : Changes from: September 24, 2024 : : 25,996 -15,416 -1,959 4,263 1,052 -948 2,224 -520 -17,480 15,959 14,876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 40.4 0.2 7.8 10.4 0.9 6.3 3.6 6.9 3.9 25.7 : : : : Number of Traders in Each Category Total Traders: 122 : : 43 40 . 11 14 . 13 13 17 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 46,060 : : Positions : : 44,575 26,911 960 17,499 180 0 810 260 0 135 0 : : : : Changes from: September 24, 2024 : : 1,173 1,042 0 286 0 0 -165 -45 0 -5 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 58.4 2.1 38.0 0.4 0.0 1.8 0.6 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 21 . 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 15,508 : : Positions : : 15,413 4,377 0 11,089 0 0 0 0 65 0 30 : : : : Changes from: September 24, 2024 : : 680 425 0 225 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 28.2 0.0 71.5 0.0 0.0 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 10 0 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 18,215 : : Positions : : 17,120 17,881 1,035 270 0 0 0 0 0 0 0 : : : : Changes from: September 24, 2024 : : 690 705 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 98.2 5.7 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 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 2,313,724 : : Positions : : 625,683 442,546 50,865 449,899 215,387 203,883 62,643 523,416 99,834 43,003 507,067 : : : : Changes from: September 24, 2024 : : -14,255 -26,541 115 19,063 13,790 -6,586 14,102 12,358 12,831 -14,818 45,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 19.1 2.2 19.4 9.3 8.8 2.7 22.6 4.3 1.9 21.9 : : : : Number of Traders in Each Category Total Traders: 356 : : 64 69 17 22 33 78 36 91 85 38 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 131,676 : : Positions : : 20,917 42,763 30,180 34,394 4,858 0 0 0 50,936 19,092 2,588 : : : : Changes from: September 24, 2024 : : -8,303 -4,132 908 -1,384 -462 0 0 0 1,948 -1,269 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 32.5 22.9 26.1 3.7 0.0 0.0 0.0 38.7 14.5 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 16 6 5 5 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 67,271 : : Positions : : 7,977 2,284 7,274 37,906 8,991 0 0 0 26,504 0 5,808 : : : : Changes from: September 24, 2024 : : 667 -176 2,051 2,059 -1,751 0 0 0 323 0 -614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 3.4 10.8 56.3 13.4 0.0 0.0 0.0 39.4 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 4 . 10 12 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 127,452 : : Positions : : 25,537 28,693 19,737 1,230 5,669 4,176 0 10,899 19,664 40,660 31,515 : : : : Changes from: September 24, 2024 : : 776 5,239 -9,494 430 1,883 -1,051 0 -1,502 4,922 -11,069 -3,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 22.5 15.5 1.0 4.4 3.3 0.0 8.6 15.4 31.9 24.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 15 6 . 7 . 0 . 13 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 377,537 : : Positions : : 333,043 316,410 1,754 0 1,380 1,450 4,915 1,200 6,776 18,790 12,390 : : : : Changes from: September 24, 2024 : : -27,861 -21,863 -457 -2,922 -344 -300 80 -200 -749 -1,602 -1,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 83.8 0.5 0.0 0.4 0.4 1.3 0.3 1.8 5.0 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 23 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 70,196 : : Positions : : 35,504 34,829 964 1,750 1,148 7,614 5,795 23,953 145 1,544 700 : : : : Changes from: September 24, 2024 : : 8,075 9,998 322 81 -308 763 -1,330 -3,221 28 242 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 49.6 1.4 2.5 1.6 10.8 8.3 34.1 0.2 2.2 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 12 . 4 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 333,084 : : Positions : : 304,834 157,957 0 140,766 1,039 0 1,450 0 16,736 241 7,275 : : : : Changes from: September 24, 2024 : : -14,600 -14,299 0 -3,905 113 0 -350 0 -2,557 241 1,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 47.4 0.0 42.3 0.3 0.0 0.4 0.0 5.0 0.1 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 0 9 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 324,564 : : Positions : : 109,642 169,398 47,371 18,448 7,653 56,068 30,306 47,602 23,536 16,843 15,940 : : : : Changes from: September 24, 2024 : : -3,040 -723 -325 -2,001 -271 3,526 1,643 -11,620 -14 -23 497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 52.2 14.6 5.7 2.4 17.3 9.3 14.7 7.3 5.2 4.9 : : : : Number of Traders in Each Category Total Traders: 254 : : 74 92 18 6 20 48 38 53 23 20 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 18,363 : : Positions : : 8,285 17,094 7,982 105 1,164 135 0 0 755 0 0 : : : : Changes from: September 24, 2024 : : 639 129 -405 105 375 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 93.1 43.5 0.6 6.3 0.7 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 20 7 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 6,037 : : Positions : : 5,190 4,315 245 0 0 0 0 0 0 1,185 525 : : : : Changes from: September 24, 2024 : : -171 -251 0 0 0 0 0 0 0 75 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 71.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0 19.6 8.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 17 . 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 15,721 : : Positions : : 12,911 10,243 1,655 97 201 0 125 0 50 4,151 904 : : : : Changes from: September 24, 2024 : : 1,519 809 -40 0 10 0 0 0 0 670 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 65.2 10.5 0.6 1.3 0.0 0.8 0.0 0.3 26.4 5.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . . . 0 . 0 . 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2024