Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 35,340 : : Positions : : 18,159 30,715 594 859 895 0 0 42 13,047 142 2,563 : : : : Changes from: July 16, 2024 : : 1,651 2,656 0 42 200 0 0 0 1,022 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 86.9 1.7 2.4 2.5 0.0 0.0 0.1 36.9 0.4 7.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 39 . . . 0 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 20,945 : : Positions : : 15,014 10,696 3,085 0 812 0 0 0 65 7,474 1,963 : : : : Changes from: July 16, 2024 : : 1,114 1,044 100 0 0 0 0 0 0 171 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 51.1 14.7 0.0 3.9 0.0 0.0 0.0 0.3 35.7 9.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 17 7 0 . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 9,877 : : Positions : : 6,918 4,244 448 0 0 0 0 0 1,311 4,560 1,016 : : : : Changes from: July 16, 2024 : : 564 -154 0 0 0 0 0 0 0 731 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 43.0 4.5 0.0 0.0 0.0 0.0 0.0 13.3 46.2 10.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . 0 0 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 3,866 : : Positions : : 2,854 2,236 0 127 25 0 0 0 125 590 852 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 57.8 0.0 3.3 0.6 0.0 0.0 0.0 3.2 15.3 22.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 389,173 : : Positions : : 84,831 175,366 69,887 791 17,548 24,665 39,796 70,227 37,593 8,657 41,108 : : : : Changes from: July 16, 2024 : : -483 -2,048 169 -67 -275 703 5,494 -966 4,153 1,879 3,572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 45.1 18.0 0.2 4.5 6.3 10.2 18.0 9.7 2.2 10.6 : : : : Number of Traders in Each Category Total Traders: 212 : : 67 68 20 4 21 33 33 42 23 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 43,118 : : Positions : : 23,239 33,670 0 3,643 597 0 0 0 7,075 0 580 : : : : Changes from: July 16, 2024 : : 1,847 4,495 0 -125 50 0 0 0 1,620 -355 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 78.1 0.0 8.4 1.4 0.0 0.0 0.0 16.4 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 19 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 7,926 : : Positions : : 6,883 6,396 0 0 0 0 0 0 95 533 863 : : : : Changes from: July 16, 2024 : : 394 394 0 0 0 0 0 0 0 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 80.7 0.0 0.0 0.0 0.0 0.0 0.0 1.2 6.7 10.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 20 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 41,736 : : Positions : : 24,969 33,235 868 1,118 3,032 6,297 225 795 2,015 15 2,917 : : : : Changes from: July 16, 2024 : : -23 220 88 27 106 -397 140 -422 673 15 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 79.6 2.1 2.7 7.3 15.1 0.5 1.9 4.8 0.0 7.0 : : : : Number of Traders in Each Category Total Traders: 122 : : 54 68 . . 6 20 . 4 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 45,505 : : Positions : : 40,650 44,810 3,135 45 20 1,000 300 300 360 0 15 : : : : Changes from: July 16, 2024 : : 3,860 3,080 -90 -55 0 -465 300 0 30 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 98.5 6.9 0.1 0.0 2.2 0.7 0.7 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 31 23 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 733,322 : : Positions : : 363,824 343,133 8,383 36,327 80,711 14,189 45,888 25,621 56,404 19,221 169,992 : : : : Changes from: July 16, 2024 : : -1,563 -20,421 -1,110 2,193 -258 1,581 8,489 -2,472 -4,064 4,551 -22,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 46.8 1.1 5.0 11.0 1.9 6.3 3.5 7.7 2.6 23.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 44 45 4 11 14 4 12 15 22 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 45,366 : : Positions : : 44,156 28,562 315 16,244 495 300 0 0 0 20 40 : : : : Changes from: July 16, 2024 : : -5,398 -3,367 0 -1,986 -90 105 0 0 -65 20 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 63.0 0.7 35.8 1.1 0.7 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 16 . 9 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 14,844 : : Positions : : 14,844 5,571 0 9,189 0 0 0 0 0 0 0 : : : : Changes from: July 16, 2024 : : -2,745 -1,919 0 -815 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 37.5 0.0 61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 17,261 : : Positions : : 15,405 16,982 1,840 181 0 0 0 0 0 0 0 : : : : Changes from: July 16, 2024 : : -1,622 -1,420 155 -46 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 98.4 10.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 2,227,295 : : Positions : : 556,219 451,165 48,163 479,647 192,991 264,356 25,119 527,032 91,059 43,831 449,530 : : : : Changes from: July 16, 2024 : : 10,366 3,469 767 1,449 -1,839 -20,565 3,747 -15,525 -1,137 -19,285 -17,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 20.3 2.2 21.5 8.7 11.9 1.1 23.7 4.1 2.0 20.2 : : : : Number of Traders in Each Category Total Traders: 343 : : 59 64 17 20 33 86 30 82 80 34 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 38,031 : : Positions : : 18,530 25,920 0 3,260 1,252 11,201 0 4,604 0 1,087 1,291 : : : : Changes from: July 16, 2024 : : -4,116 -5,365 0 -2,271 -338 -4,922 0 -1,752 -25 -1,703 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 68.2 0.0 8.6 3.3 29.5 0.0 12.1 0.0 2.9 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 154,799 : : Positions : : 30,480 51,064 31,606 44,490 5,051 0 0 0 60,282 25,757 3,235 : : : : Changes from: July 16, 2024 : : 3,782 5,040 15 2,128 1,031 0 0 0 2,561 502 -183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 33.0 20.4 28.7 3.3 0.0 0.0 0.0 38.9 16.6 2.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 18 5 7 7 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 61,210 : : Positions : : 7,148 2,685 3,928 34,556 8,953 0 0 0 25,581 0 5,786 : : : : Changes from: July 16, 2024 : : 232 -385 -458 -294 1,319 0 0 0 130 0 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 4.4 6.4 56.5 14.6 0.0 0.0 0.0 41.8 0.0 9.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 4 . 12 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 134,915 : : Positions : : 24,466 29,204 25,014 1,099 2,131 13,463 600 12,390 13,616 46,146 33,452 : : : : Changes from: July 16, 2024 : : 1,708 4,556 3,883 50 660 588 0 1,025 -518 -176 2,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 21.6 18.5 0.8 1.6 10.0 0.4 9.2 10.1 34.2 24.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 17 5 . 4 4 . . 8 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 370,532 : : Positions : : 323,476 318,234 0 1,348 579 21,390 736 1,341 4,725 20,232 9,529 : : : : Changes from: July 16, 2024 : : 2,658 2,373 0 0 0 -2,440 736 1,136 -377 -866 2,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 85.9 0.0 0.4 0.2 5.8 0.2 0.4 1.3 5.5 2.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 27 0 . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 112,547 : : Positions : : 29,208 35,595 3 3,472 2,991 16,757 3,204 59,768 99 3,168 3,622 : : : : Changes from: July 16, 2024 : : -5,510 -3,310 -301 -903 -1,112 -4,003 -4,328 -12,231 -18 -1,403 -764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 31.6 0.0 3.1 2.7 14.9 2.8 53.1 0.1 2.8 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . . . 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 315,228 : : Positions : : 279,411 139,520 0 136,238 1,150 0 7,970 400 20,641 266 3,235 : : : : Changes from: July 16, 2024 : : 119 433 0 1,612 -4 0 -500 0 0 -202 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 44.3 0.0 43.2 0.4 0.0 2.5 0.1 6.5 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 0 9 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 18,800 : : Positions : : 10,045 7,099 454 2,645 1,946 0 0 0 4,441 2,027 873 : : : : Changes from: July 16, 2024 : : 280 0 -130 174 376 0 0 0 420 100 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 37.8 2.4 14.1 10.4 0.0 0.0 0.0 23.6 10.8 4.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 398,408 : : Positions : : 130,200 198,007 56,110 24,717 12,610 59,014 36,856 68,430 25,426 15,711 24,429 : : : : Changes from: July 16, 2024 : : -1,463 -8,846 2,488 -168 1,181 -5,778 3,223 4,290 1,779 -612 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 49.7 14.1 6.2 3.2 14.8 9.3 17.2 6.4 3.9 6.1 : : : : Number of Traders in Each Category Total Traders: 264 : : 76 87 17 6 20 52 34 58 30 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 17,169 : : Positions : : 16,670 15,664 0 0 0 0 0 0 0 0 0 : : : : Changes from: July 16, 2024 : : -85 -185 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 91.2 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: 21 : : 16 16 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 16,766 : : Positions : : 7,333 15,919 7,892 0 399 0 0 100 870 325 0 : : : : Changes from: July 16, 2024 : : 69 1,340 1,400 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 94.9 47.1 0.0 2.4 0.0 0.0 0.6 5.2 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 5 0 . 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 6,581 : : Positions : : 5,731 5,332 210 10 175 0 0 0 100 761 283 : : : : Changes from: July 16, 2024 : : 434 174 0 0 0 0 0 0 25 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 81.0 3.2 0.2 2.7 0.0 0.0 0.0 1.5 11.6 4.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 18,085 : : Positions : : 11,985 14,620 1,375 191 246 0 0 0 2,373 932 2,096 : : : : Changes from: July 16, 2024 : : 980 825 45 0 40 0 0 0 -60 140 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 80.8 7.6 1.1 1.4 0.0 0.0 0.0 13.1 5.2 11.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 23, 2024