Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 31,192 : : Positions : : 21,895 25,336 187 267 481 586 0 36 3,048 1,013 4,025 : : : : Changes from: January 14, 2025 : : 1,016 1,056 0 30 177 0 0 -6 138 77 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 81.2 0.6 0.9 1.5 1.9 0.0 0.1 9.8 3.2 12.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 40 . . 4 . 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 17,339 : : Positions : : 7,821 14,303 3,801 573 472 0 0 0 3,596 284 1,607 : : : : Changes from: January 14, 2025 : : 1,720 2,643 200 -370 190 0 0 0 400 50 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 82.5 21.9 3.3 2.7 0.0 0.0 0.0 20.7 1.6 9.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 4 . 4 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 4,892 : : Positions : : 4,018 3,240 251 99 0 0 0 0 70 1,146 323 : : : : Changes from: January 14, 2025 : : 456 698 16 0 0 0 0 0 50 -140 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 66.2 5.1 2.0 0.0 0.0 0.0 0.0 1.4 23.4 6.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 379,452 : : Positions : : 94,853 193,103 79,647 3,174 12,943 41,986 38,682 31,592 18,678 9,612 56,976 : : : : Changes from: January 14, 2025 : : -5,866 -5,771 -551 970 29 3,577 -793 -2,834 -2,611 239 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 50.9 21.0 0.8 3.4 11.1 10.2 8.3 4.9 2.5 15.0 : : : : Number of Traders in Each Category Total Traders: 203 : : 59 74 22 5 20 38 19 36 20 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 37,519 : : Positions : : 18,512 28,596 1,693 1,465 60 0 1,075 0 408 2,354 1,521 : : : : Changes from: January 14, 2025 : : 383 -1,091 1,693 1,465 60 0 200 0 -500 730 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 76.2 4.5 3.9 0.2 0.0 2.9 0.0 1.1 6.3 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 6,319 : : Positions : : 4,381 4,821 0 0 0 0 0 0 1,041 657 638 : : : : Changes from: January 14, 2025 : : 123 63 0 0 0 0 0 0 0 80 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 76.3 0.0 0.0 0.0 0.0 0.0 0.0 16.5 10.4 10.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 0 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 36,323 : : Positions : : 22,335 28,368 1,075 2,097 812 6,681 998 1,916 1,161 469 1,318 : : : : Changes from: January 14, 2025 : : 1,242 1,655 110 -45 218 325 25 -90 -74 107 -723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 78.1 3.0 5.8 2.2 18.4 2.7 5.3 3.2 1.3 3.6 : : : : Number of Traders in Each Category Total Traders: 117 : : 50 61 . 4 . 19 5 7 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 53,278 : : Positions : : 50,246 44,298 0 3,795 300 177 2,365 2,340 120 150 0 : : : : Changes from: January 14, 2025 : : 1,150 55 0 675 0 0 545 0 60 -50 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 83.1 0.0 7.1 0.6 0.3 4.4 4.4 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 23 0 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 915,410 : : Positions : : 438,160 418,648 4,817 57,567 91,342 24,761 39,294 27,030 73,513 26,377 240,463 : : : : Changes from: January 14, 2025 : : -4,826 15,925 -95 -2,793 -15,058 1,666 699 -4,004 11,450 -2,734 -14,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 45.7 0.5 6.3 10.0 2.7 4.3 3.0 8.0 2.9 26.3 : : : : Number of Traders in Each Category Total Traders: 135 : : 46 42 4 11 13 9 13 16 20 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 48,476 : : Positions : : 40,775 13,969 1,070 31,613 25 4,505 210 1,930 0 485 91 : : : : Changes from: January 14, 2025 : : -13,036 -10,754 -275 -3,549 25 -855 -65 90 0 170 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 28.8 2.2 65.2 0.1 9.3 0.4 4.0 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 19 . 9 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 16,168 : : Positions : : 15,992 4,390 0 8,878 0 0 2,750 0 51 0 120 : : : : Changes from: January 14, 2025 : : -1,218 -501 0 -881 0 0 250 0 46 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 27.2 0.0 54.9 0.0 0.0 17.0 0.0 0.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 0 7 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 12,560 : : Positions : : 9,975 11,980 285 540 30 2,270 0 0 0 0 0 : : : : Changes from: January 14, 2025 : : -1,905 -1,780 -75 60 30 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 95.4 2.3 4.3 0.2 18.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 2,297,357 : : Positions : : 601,217 398,133 50,258 592,858 165,241 281,241 30,354 463,404 132,786 61,700 520,978 : : : : Changes from: January 14, 2025 : : -15,142 -10,830 -3,671 -919 -19,154 3,298 -16,898 -8,998 -6,028 15,323 -32,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 17.3 2.2 25.8 7.2 12.2 1.3 20.2 5.8 2.7 22.7 : : : : Number of Traders in Each Category Total Traders: 335 : : 60 68 11 26 32 91 23 81 60 45 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 159,386 : : Positions : : 29,190 38,783 47,468 49,576 4,168 0 0 0 47,270 27,320 6,819 : : : : Changes from: January 14, 2025 : : 735 1,168 954 -410 410 0 0 0 -836 263 1,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 24.3 29.8 31.1 2.6 0.0 0.0 0.0 29.7 17.1 4.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 14 7 5 6 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 87,405 : : Positions : : 7,124 2,682 9,196 46,072 16,646 5,441 0 2,804 26,090 0 10,204 : : : : Changes from: January 14, 2025 : : 626 79 -982 2,127 2,752 -195 0 192 777 0 1,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 3.1 10.5 52.7 19.0 6.2 0.0 3.2 29.8 0.0 11.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 4 11 14 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 185,474 : : Positions : : 22,878 47,878 41,268 1,177 8,548 1,823 8,743 16,615 23,940 32,436 62,465 : : : : Changes from: January 14, 2025 : : 5,984 8,766 1,517 166 453 -106 2,019 1,552 954 -2,390 5,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 25.8 22.2 0.6 4.6 1.0 4.7 9.0 12.9 17.5 33.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 11 15 8 . 7 . . 4 17 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 23,178 : : Positions : : 20,341 16,077 0 964 0 865 2,256 1,470 0 2,174 207 : : : : Changes from: January 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 69.4 0.0 4.2 0.0 3.7 9.7 6.3 0.0 9.4 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 437,409 : : Positions : : 381,244 334,609 0 7,589 1,081 13,110 15,439 1,200 11,810 38,148 17,152 : : : : Changes from: January 14, 2025 : : 21,905 25,185 0 725 -191 0 -1,288 -795 1,990 2,010 3,584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 76.5 0.0 1.7 0.2 3.0 3.5 0.3 2.7 8.7 3.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 20 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 95,699 : : Positions : : 40,158 60,146 463 3,335 1,109 23,188 286 28,168 216 526 1,210 : : : : Changes from: January 14, 2025 : : -4,711 -13,397 -1,276 -919 -139 -7,487 -1,022 1,502 -1,985 -165 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 62.8 0.5 3.5 1.2 24.2 0.3 29.4 0.2 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 . 4 . 7 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 316,537 : : Positions : : 281,737 122,919 0 152,036 549 0 13,110 0 21,293 5,646 7,936 : : : : Changes from: January 14, 2025 : : 1,936 7,161 0 267 29 0 0 0 2,010 -280 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 38.8 0.0 48.0 0.2 0.0 4.1 0.0 6.7 1.8 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 433,059 : : Positions : : 155,864 232,957 47,582 35,807 15,462 79,246 28,667 46,783 24,460 20,130 36,894 : : : : Changes from: January 14, 2025 : : 20,220 16,244 1,944 -1,820 3,701 -697 5,947 3,189 1,582 569 -721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 53.8 11.0 8.3 3.6 18.3 6.6 10.8 5.6 4.6 8.5 : : : : Number of Traders in Each Category Total Traders: 279 : : 79 101 16 7 19 67 24 51 30 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 16,267 : : Positions : : 16,154 14,622 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 14, 2025 : : 1,475 1,350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 89.9 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: 23 : : 16 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 18,707 : : Positions : : 12,702 18,237 4,462 234 230 0 0 0 1,172 0 0 : : : : Changes from: January 14, 2025 : : 1,012 912 20 50 -50 0 0 0 -95 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 97.5 23.9 1.3 1.2 0.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 1,890 : : Positions : : 1,655 1,735 205 25 30 0 0 0 0 100 0 : : : : Changes from: January 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 91.8 10.8 1.3 1.6 0.0 0.0 0.0 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 3,299 : : Positions : : 2,901 2,833 0 0 0 0 0 0 0 81 363 : : : : Changes from: January 14, 2025 : : 257 335 0 0 0 0 0 0 0 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 85.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 11.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : 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 11,057 : : Positions : : 8,750 7,944 1,211 0 166 0 0 0 25 2,087 815 : : : : Changes from: January 14, 2025 : : 130 -400 0 0 0 0 0 0 25 580 -675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 71.8 11.0 0.0 1.5 0.0 0.0 0.0 0.2 18.9 7.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 4 0 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2025