Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 4,518 : : Positions : : 3,707 4,055 0 0 50 0 0 0 364 0 356 : : : : Changes from: October 15, 2024 : : 48 76 0 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 89.8 0.0 0.0 1.1 0.0 0.0 0.0 8.1 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 19 0 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 35,049 : : Positions : : 26,736 27,198 826 614 387 424 0 44 1,295 1,664 5,101 : : : : Changes from: October 15, 2024 : : -67 -397 0 344 20 77 0 0 -193 -122 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.6 2.4 1.8 1.1 1.2 0.0 0.1 3.7 4.7 14.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 40 . . 4 . 0 . . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 22,520 : : Positions : : 10,216 19,749 3,539 191 665 312 0 54 5,945 79 1,763 : : : : Changes from: October 15, 2024 : : 1,502 1,824 307 0 0 0 0 0 44 4 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 87.7 15.7 0.8 3.0 1.4 0.0 0.2 26.4 0.4 7.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 18 7 . . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 9,058 : : Positions : : 7,218 4,993 294 324 50 0 50 0 388 2,743 864 : : : : Changes from: October 15, 2024 : : 145 311 24 0 50 0 0 0 0 -172 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 55.1 3.2 3.6 0.6 0.0 0.6 0.0 4.3 30.3 9.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,858 : : Positions : : 2,517 3,908 984 0 0 0 0 0 1,473 1,106 824 : : : : Changes from: October 15, 2024 : : 241 311 500 0 0 0 0 0 -505 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 66.7 16.8 0.0 0.0 0.0 0.0 0.0 25.1 18.9 14.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 438,577 : : Positions : : 127,397 191,308 77,955 3,675 17,364 24,955 51,269 69,040 18,205 6,130 63,460 : : : : Changes from: October 15, 2024 : : 15,487 11,557 0 -41 1,261 3,101 6,929 -3,197 -2,525 -971 -1,502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 43.6 17.8 0.8 4.0 5.7 11.7 15.7 4.2 1.4 14.5 : : : : Number of Traders in Each Category Total Traders: 215 : : 72 73 22 5 22 30 36 44 21 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 47,568 : : Positions : : 26,207 38,067 0 851 929 2,775 0 0 4,085 0 1,860 : : : : Changes from: October 15, 2024 : : 3,397 3,007 0 -230 150 450 0 -150 -530 0 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 80.0 0.0 1.8 2.0 5.8 0.0 0.0 8.6 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,831 : : Positions : : 3,901 4,497 0 0 0 0 0 0 570 98 1,009 : : : : Changes from: October 15, 2024 : : 117 132 0 0 0 0 0 0 54 15 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 77.1 0.0 0.0 0.0 0.0 0.0 0.0 9.8 1.7 17.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 0 0 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 31,969 : : Positions : : 22,286 23,023 951 690 1,010 2,017 2,756 1,981 936 74 1,751 : : : : Changes from: October 15, 2024 : : 1,236 116 -168 30 -21 -380 509 459 109 5 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 72.0 3.0 2.2 3.2 6.3 8.6 6.2 2.9 0.2 5.5 : : : : Number of Traders in Each Category Total Traders: 108 : : 44 53 4 . 5 11 14 13 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 43,545 : : Positions : : 40,780 42,890 2,070 10 20 600 435 0 45 130 0 : : : : Changes from: October 15, 2024 : : 1,470 1,530 0 0 0 0 0 0 30 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 98.5 4.8 0.0 0.0 1.4 1.0 0.0 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 20 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 799,657 : : Positions : : 380,713 292,376 1,142 65,893 100,189 6,534 54,843 25,595 59,442 38,261 210,305 : : : : Changes from: October 15, 2024 : : 2,014 3,686 -440 -1,614 1,188 -531 -325 -44 968 822 -10,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 36.6 0.1 8.2 12.5 0.8 6.9 3.2 7.4 4.8 26.3 : : : : Number of Traders in Each Category Total Traders: 127 : : 43 43 . 12 14 . 16 13 13 30 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 54,182 : : Positions : : 52,232 27,011 1,515 25,798 90 0 670 305 0 105 25 : : : : Changes from: October 15, 2024 : : -2,872 -4,710 555 2,640 -90 0 -230 75 0 25 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 49.9 2.8 47.6 0.2 0.0 1.2 0.6 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 19 . 8 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 13,443 : : Positions : : 13,238 2,799 0 10,518 0 0 0 0 85 0 120 : : : : Changes from: October 15, 2024 : : -2,167 -866 0 -1,275 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 20.8 0.0 78.2 0.0 0.0 0.0 0.0 0.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 11 0 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 16,620 : : Positions : : 16,005 16,248 615 322 0 0 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : -2,820 -3,308 -450 52 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 97.8 3.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 2,200,717 : : Positions : : 612,446 402,016 47,318 487,623 215,900 163,323 49,550 438,835 118,191 27,974 522,050 : : : : Changes from: October 15, 2024 : : 2,436 -8,799 -2,035 -7,736 -8,721 -9,018 6,862 -20,078 7,496 846 -56,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 18.3 2.2 22.2 9.8 7.4 2.3 19.9 5.4 1.3 23.7 : : : : Number of Traders in Each Category Total Traders: 349 : : 61 67 15 23 35 82 35 81 87 32 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 146,756 : : Positions : : 23,578 48,493 37,432 37,178 4,319 0 0 0 53,721 25,652 2,850 : : : : Changes from: October 15, 2024 : : 1,315 1,275 180 -300 -22 0 0 0 -1,357 -194 384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 33.0 25.5 25.3 2.9 0.0 0.0 0.0 36.6 17.5 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 17 6 5 6 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 77,294 : : Positions : : 9,015 3,432 11,235 44,714 9,417 0 0 0 30,274 3,361 6,138 : : : : Changes from: October 15, 2024 : : -361 334 -85 -1,079 -367 0 0 0 -583 7 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 4.4 14.5 57.8 12.2 0.0 0.0 0.0 39.2 4.3 7.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 4 4 10 13 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 156,807 : : Positions : : 29,448 33,041 35,677 1,849 6,144 4,651 0 17,494 16,216 52,883 39,296 : : : : Changes from: October 15, 2024 : : -2,363 1,937 4,353 438 995 610 0 1,746 -1,694 747 -610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 21.1 22.8 1.2 3.9 3.0 0.0 11.2 10.3 33.7 25.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 11 6 . 8 4 0 . 11 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 407,270 : : Positions : : 358,946 337,410 2,254 5,379 1,587 1,450 4,815 1,200 12,378 23,375 13,153 : : : : Changes from: October 15, 2024 : : 9,820 9,866 -50 -150 150 0 0 0 3,224 670 1,258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 82.8 0.6 1.3 0.4 0.4 1.2 0.3 3.0 5.7 3.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 26 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 79,051 : : Positions : : 39,790 49,906 39 2,536 991 13,147 216 23,949 47 750 542 : : : : Changes from: October 15, 2024 : : -2,493 610 -444 432 -734 2,593 -512 -10,466 -136 -612 -438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 63.1 0.0 3.2 1.3 16.6 0.3 30.3 0.1 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 . 5 4 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 347,402 : : Positions : : 312,923 159,175 0 156,663 948 0 1,450 0 20,196 3,135 7,086 : : : : Changes from: October 15, 2024 : : 8,291 4,273 0 7,033 -78 0 0 0 1,500 885 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 45.8 0.0 45.1 0.3 0.0 0.4 0.0 5.8 0.9 2.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 357,679 : : Positions : : 119,266 186,719 45,407 32,789 11,358 70,098 20,052 49,402 21,279 21,186 20,388 : : : : Changes from: October 15, 2024 : : 672 -2,828 924 3,510 -1,269 3,856 3,727 1,454 -2,007 -909 1,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 52.2 12.7 9.2 3.2 19.6 5.6 13.8 5.9 5.9 5.7 : : : : Number of Traders in Each Category Total Traders: 236 : : 63 80 15 7 16 54 30 51 18 24 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 17,182 : : Positions : : 8,067 16,209 7,059 26 947 135 0 0 932 0 0 : : : : Changes from: October 15, 2024 : : 850 1,292 215 -27 -48 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 94.3 41.1 0.2 5.5 0.8 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 17 7 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,977 : : Positions : : 5,298 4,352 105 0 0 0 0 0 0 1,103 522 : : : : Changes from: October 15, 2024 : : 120 70 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 72.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 18.5 8.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 18 . 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 14,414 : : Positions : : 11,370 9,682 1,400 75 226 0 0 0 115 3,023 1,303 : : : : Changes from: October 15, 2024 : : 1,189 871 0 0 0 0 0 0 0 273 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 67.2 9.7 0.5 1.6 0.0 0.0 0.0 0.8 21.0 9.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2024