Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 4,959 : : Positions : : 4,093 4,446 0 0 95 0 0 0 379 0 356 : : : : Changes from: October 22, 2024 : : 386 391 0 0 45 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 89.7 0.0 0.0 1.9 0.0 0.0 0.0 7.6 0.0 7.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 18 0 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 37,138 : : Positions : : 28,718 29,100 866 630 473 483 0 14 1,152 1,671 5,167 : : : : Changes from: October 22, 2024 : : 1,982 1,902 40 16 86 59 0 -30 -143 7 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 78.4 2.3 1.7 1.3 1.3 0.0 0.0 3.1 4.5 13.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 39 4 . 6 . 0 . . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 24,019 : : Positions : : 11,638 21,016 3,529 191 739 312 0 54 5,831 129 1,890 : : : : Changes from: October 22, 2024 : : 1,422 1,267 -10 0 74 0 0 0 -114 50 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 87.5 14.7 0.8 3.1 1.3 0.0 0.2 24.3 0.5 7.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 18 7 . 6 . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 9,839 : : Positions : : 7,920 5,837 327 324 50 0 50 0 388 2,619 910 : : : : Changes from: October 22, 2024 : : 702 844 33 0 0 0 0 0 0 -124 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 59.3 3.3 3.3 0.5 0.0 0.5 0.0 3.9 26.6 9.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 6,083 : : Positions : : 2,767 4,058 984 0 75 0 0 0 1,423 1,156 774 : : : : Changes from: October 22, 2024 : : 250 150 0 0 75 0 0 0 -50 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 66.7 16.2 0.0 1.2 0.0 0.0 0.0 23.4 19.0 12.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 439,195 : : Positions : : 136,598 193,498 78,379 3,737 19,665 25,069 50,710 64,971 16,431 8,815 61,455 : : : : Changes from: October 22, 2024 : : 9,200 2,190 424 62 2,301 115 -560 -4,069 -1,774 2,685 -2,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 44.1 17.8 0.9 4.5 5.7 11.5 14.8 3.7 2.0 14.0 : : : : Number of Traders in Each Category Total Traders: 215 : : 70 70 22 5 22 31 34 42 20 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 51,129 : : Positions : : 29,252 42,903 299 600 1,108 2,575 0 0 3,496 0 1,675 : : : : Changes from: October 22, 2024 : : 3,045 4,836 299 -251 179 -200 0 0 -589 0 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 83.9 0.6 1.2 2.2 5.0 0.0 0.0 6.8 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 17 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 6,545 : : Positions : : 4,510 5,166 0 0 0 0 0 0 641 158 1,063 : : : : Changes from: October 22, 2024 : : 609 669 0 0 0 0 0 0 71 60 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 78.9 0.0 0.0 0.0 0.0 0.0 0.0 9.8 2.4 16.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 0 0 0 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 33,088 : : Positions : : 23,452 24,090 953 690 981 2,174 2,812 1,919 870 50 1,859 : : : : Changes from: October 22, 2024 : : 1,166 1,067 2 0 -28 157 56 -62 -66 -24 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 72.8 2.9 2.1 3.0 6.6 8.5 5.8 2.6 0.2 5.6 : : : : Number of Traders in Each Category Total Traders: 109 : : 45 54 . . 5 12 14 12 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 34,410 : : Positions : : 32,060 33,985 1,685 0 0 600 405 0 0 0 0 : : : : Changes from: October 22, 2024 : : -8,720 -8,905 -385 -10 -20 0 -30 0 -45 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 98.8 4.9 0.0 0.0 1.7 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 21 . 0 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 801,489 : : Positions : : 379,031 309,541 2,805 70,667 94,056 7,048 54,464 26,525 70,424 26,785 207,012 : : : : Changes from: October 22, 2024 : : -1,682 17,166 1,663 4,774 -6,133 514 -380 930 10,982 -11,476 -3,293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 38.6 0.4 8.8 11.7 0.9 6.8 3.3 8.8 3.3 25.8 : : : : Number of Traders in Each Category Total Traders: 130 : : 49 44 . 12 14 . 15 11 19 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 60,559 : : Positions : : 58,624 24,393 1,515 34,484 90 0 1,000 290 0 85 40 : : : : Changes from: October 22, 2024 : : 6,392 -2,618 0 8,686 0 0 330 -15 0 -20 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 40.3 2.5 56.9 0.1 0.0 1.7 0.5 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 22 . 9 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 14,668 : : Positions : : 14,478 3,374 0 11,183 0 0 0 0 85 0 105 : : : : Changes from: October 22, 2024 : : 1,240 575 0 665 0 0 0 0 0 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 23.0 0.0 76.2 0.0 0.0 0.0 0.0 0.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 9 0 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 17,035 : : Positions : : 16,480 16,293 525 662 30 0 0 0 0 0 0 : : : : Changes from: October 22, 2024 : : 475 45 -90 340 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 95.6 3.1 3.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 2,283,436 : : Positions : : 645,258 429,117 48,193 475,966 218,137 163,679 67,837 482,808 116,079 29,278 521,434 : : : : Changes from: October 22, 2024 : : 32,812 27,101 875 -11,657 2,237 356 18,287 43,973 -2,113 1,303 -616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 18.8 2.1 20.8 9.6 7.2 3.0 21.1 5.1 1.3 22.8 : : : : Number of Traders in Each Category Total Traders: 354 : : 59 66 19 22 38 78 45 85 87 27 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 155,520 : : Positions : : 26,738 49,692 41,322 38,911 5,279 0 0 0 48,760 26,670 7,275 : : : : Changes from: October 22, 2024 : : 3,160 1,199 3,890 1,733 960 0 0 0 -4,961 1,018 4,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 32.0 26.6 25.0 3.4 0.0 0.0 0.0 31.4 17.1 4.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 17 7 5 7 0 0 0 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 79,670 : : Positions : : 9,519 2,322 11,648 48,197 10,441 0 0 0 30,821 3,296 6,512 : : : : Changes from: October 22, 2024 : : 504 -1,110 413 3,483 1,024 0 0 0 547 -65 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 2.9 14.6 60.5 13.1 0.0 0.0 0.0 38.7 4.1 8.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 4 11 14 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 154,376 : : Positions : : 28,029 30,715 39,226 1,987 4,382 5,675 0 17,207 16,020 57,836 35,610 : : : : Changes from: October 22, 2024 : : -1,420 -2,326 3,549 138 -1,762 1,024 0 -287 -196 4,954 -3,686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 19.9 25.4 1.3 2.8 3.7 0.0 11.1 10.4 37.5 23.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 11 7 . 8 4 0 . 11 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 371,248 : : Positions : : 324,022 303,064 1,277 3,486 2,673 0 4,445 1,800 12,945 24,093 12,003 : : : : Changes from: October 22, 2024 : : -34,924 -34,346 -977 -1,893 1,086 -1,450 -370 600 567 718 -1,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 81.6 0.3 0.9 0.7 0.0 1.2 0.5 3.5 6.5 3.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 23 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 81,700 : : Positions : : 41,700 52,048 23 2,630 787 14,100 1,116 23,756 44 665 460 : : : : Changes from: October 22, 2024 : : 1,910 2,142 -16 94 -204 953 900 -194 -3 -85 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 63.7 0.0 3.2 1.0 17.3 1.4 29.1 0.1 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . 5 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 324,030 : : Positions : : 287,744 143,025 0 149,140 967 0 0 0 21,641 5,009 6,017 : : : : Changes from: October 22, 2024 : : -25,179 -16,150 0 -7,523 18 0 -1,450 0 1,445 1,874 -1,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 44.1 0.0 46.0 0.3 0.0 0.0 0.0 6.7 1.5 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 0 10 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 358,526 : : Positions : : 125,196 187,428 47,125 33,585 7,477 71,571 24,985 42,711 21,666 21,781 24,900 : : : : Changes from: October 22, 2024 : : 5,930 709 1,718 796 -3,881 1,473 4,932 -6,691 387 595 4,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 52.3 13.1 9.4 2.1 20.0 7.0 11.9 6.0 6.1 6.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 69 78 14 9 17 47 40 49 20 26 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 15,892 : : Positions : : 15,423 13,797 0 905 0 0 0 0 0 0 0 : : : : Changes from: October 22, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 86.8 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 18,262 : : Positions : : 9,492 17,289 6,714 26 947 135 0 0 932 0 0 : : : : Changes from: October 22, 2024 : : 1,425 1,080 -345 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 94.7 36.8 0.1 5.2 0.7 0.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 17 7 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 6,005 : : Positions : : 5,326 4,430 105 0 0 0 0 0 0 1,053 522 : : : : Changes from: October 22, 2024 : : 28 78 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 73.8 1.7 0.0 0.0 0.0 0.0 0.0 0.0 17.5 8.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 19 . 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 14,794 : : Positions : : 11,415 10,172 1,500 75 191 0 0 0 115 2,678 1,573 : : : : Changes from: October 22, 2024 : : 45 490 100 0 -35 0 0 0 0 -345 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 68.8 10.1 0.5 1.3 0.0 0.0 0.0 0.8 18.1 10.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2024