Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 4,551 : : Positions : : 3,973 4,202 0 0 105 0 0 0 285 48 157 : : : : Changes from: December 17, 2024 : : 219 219 0 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 92.3 0.0 0.0 2.3 0.0 0.0 0.0 6.3 1.1 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 31,082 : : Positions : : 23,037 25,114 828 606 307 701 0 36 1,829 805 4,148 : : : : Changes from: December 17, 2024 : : 2,769 2,743 0 12 0 -13 0 6 0 -44 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 80.8 2.7 1.9 1.0 2.3 0.0 0.1 5.9 2.6 13.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 41 4 4 . . 0 . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 17,374 : : Positions : : 7,692 15,007 3,767 731 252 68 0 54 4,297 67 1,209 : : : : Changes from: December 17, 2024 : : 305 866 0 0 0 0 0 0 467 -70 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 86.4 21.7 4.2 1.5 0.4 0.0 0.3 24.7 0.4 7.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 5 4 . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 5,805 : : Positions : : 4,864 4,414 270 99 0 0 50 0 74 855 360 : : : : Changes from: December 17, 2024 : : 314 280 5 0 0 0 0 0 0 39 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 76.0 4.7 1.7 0.0 0.0 0.9 0.0 1.3 14.7 6.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 20 . . 0 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 1,756 : : Positions : : 1,381 1,146 175 0 0 0 0 0 60 474 117 : : : : Changes from: December 17, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 65.3 10.0 0.0 0.0 0.0 0.0 0.0 3.4 27.0 6.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 384,391 : : Positions : : 109,086 179,649 80,822 1,789 9,237 27,603 46,412 52,903 25,235 9,086 45,051 : : : : Changes from: December 17, 2024 : : -9,395 4,923 38 98 -2,387 2,884 -10,441 3,939 561 -278 -5,363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 46.7 21.0 0.5 2.4 7.2 12.1 13.8 6.6 2.4 11.7 : : : : Number of Traders in Each Category Total Traders: 204 : : 60 72 23 4 22 32 28 40 19 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 42,232 : : Positions : : 22,595 33,800 710 0 620 1,595 1,115 0 2,544 400 1,935 : : : : Changes from: December 17, 2024 : : 2,334 2,153 -60 0 36 0 150 0 75 0 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 80.0 1.7 0.0 1.5 3.8 2.6 0.0 6.0 0.9 4.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 6,399 : : Positions : : 4,420 4,758 0 0 0 0 0 0 723 456 913 : : : : Changes from: December 17, 2024 : : 68 21 0 0 0 0 0 0 0 45 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 74.4 0.0 0.0 0.0 0.0 0.0 0.0 11.3 7.1 14.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 0 0 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 35,361 : : Positions : : 24,006 27,629 986 2,137 447 3,917 783 1,943 1,279 212 1,818 : : : : Changes from: December 17, 2024 : : 2,114 2,547 12 214 -54 456 -27 35 100 82 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 78.1 2.8 6.0 1.3 11.1 2.2 5.5 3.6 0.6 5.1 : : : : Number of Traders in Each Category Total Traders: 108 : : 44 61 . . 5 16 6 7 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 53,772 : : Positions : : 51,887 47,687 150 390 510 0 3,805 900 0 200 250 : : : : Changes from: December 17, 2024 : : -845 -1,220 -120 270 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 88.7 0.3 0.7 0.9 0.0 7.1 1.7 0.0 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 20 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 858,337 : : Positions : : 424,681 390,674 1,192 57,440 86,176 8,240 47,492 27,127 83,294 21,631 215,881 : : : : Changes from: December 17, 2024 : : 9,718 22,096 -502 1,256 1,461 102 -11,926 637 -4,833 -6,631 10,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 45.5 0.1 6.7 10.0 1.0 5.5 3.2 9.7 2.5 25.2 : : : : Number of Traders in Each Category Total Traders: 141 : : 49 46 . 12 14 9 12 12 19 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 57,843 : : Positions : : 50,558 21,580 1,345 35,152 0 4,960 60 790 0 100 5 : : : : Changes from: December 17, 2024 : : 325 1,255 0 -525 0 425 -45 45 0 45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 37.3 2.3 60.8 0.0 8.6 0.1 1.4 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 9 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,346 : : Positions : : 15,226 4,347 0 9,104 0 0 1,705 0 0 5 120 : : : : Changes from: December 17, 2024 : : 350 -215 0 585 0 0 0 0 0 -35 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 28.3 0.0 59.3 0.0 0.0 11.1 0.0 0.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 0 6 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 11,745 : : Positions : : 10,175 11,305 180 390 30 1,360 0 0 0 0 0 : : : : Changes from: December 17, 2024 : : 115 115 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 96.3 1.5 3.3 0.3 11.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 2,206,868 : : Positions : : 624,635 419,571 47,486 524,301 176,726 238,974 56,079 437,486 126,002 42,579 485,681 : : : : Changes from: December 17, 2024 : : -2,761 8,379 -750 3,456 359 21,638 -55 -2,810 -8,376 -4,768 14,848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 19.0 2.2 23.8 8.0 10.8 2.5 19.8 5.7 1.9 22.0 : : : : Number of Traders in Each Category Total Traders: 318 : : 58 63 13 23 30 72 37 76 56 37 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 166,999 : : Positions : : 38,625 44,182 47,626 50,445 3,968 0 0 0 43,519 28,850 10,562 : : : : Changes from: December 17, 2024 : : 1,134 2,114 5,343 -2,544 45 0 0 0 -1,300 1,657 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 26.5 28.5 30.2 2.4 0.0 0.0 0.0 26.1 17.3 6.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 18 8 5 6 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 89,820 : : Positions : : 7,211 2,524 9,866 46,158 18,210 4,544 0 2,875 28,044 0 9,832 : : : : Changes from: December 17, 2024 : : 299 171 -2,547 2,206 9,995 1,865 0 2,125 3,408 0 4,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 2.8 11.0 51.4 20.3 5.1 0.0 3.2 31.2 0.0 10.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 4 11 14 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 158,344 : : Positions : : 23,224 30,077 40,704 5 4,723 3,531 2,308 16,003 8,035 42,768 55,430 : : : : Changes from: December 17, 2024 : : 885 -4,117 -172 -475 1,176 537 1,384 2,021 -4,865 -1,345 4,828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 19.0 25.7 0.0 3.0 2.2 1.5 10.1 5.1 27.0 35.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 14 6 . 7 . . . 8 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 422,915 : : Positions : : 369,357 310,174 0 7,648 1,946 7,110 16,679 1,200 10,060 39,461 15,466 : : : : Changes from: December 17, 2024 : : 2,221 3,117 0 200 -131 2,200 3,979 -1,000 3,328 -100 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 73.3 0.0 1.8 0.5 1.7 3.9 0.3 2.4 9.3 3.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 20 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 73,404 : : Positions : : 30,779 53,431 467 2,618 51 24,780 285 15,380 495 0 1,199 : : : : Changes from: December 17, 2024 : : -2,147 -1,670 59 -303 11 131 -65 -1,674 -23 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 72.8 0.6 3.6 0.1 33.8 0.4 21.0 0.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 13 . 4 . 8 . 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 327,218 : : Positions : : 294,783 130,247 0 158,784 724 0 7,160 0 21,236 5,886 5,515 : : : : Changes from: December 17, 2024 : : 3,497 1,271 0 -578 21 0 1,200 0 0 1,064 1,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 39.8 0.0 48.5 0.2 0.0 2.2 0.0 6.5 1.8 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 377,350 : : Positions : : 119,159 192,669 42,892 33,446 9,440 74,510 18,144 53,117 20,201 13,690 35,646 : : : : Changes from: December 17, 2024 : : -3,484 -9,534 -599 -1,135 -54 -10,241 496 -4,259 1,456 -2,633 4,797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 51.1 11.4 8.9 2.5 19.7 4.8 14.1 5.4 3.6 9.4 : : : : Number of Traders in Each Category Total Traders: 256 : : 73 94 13 8 16 51 32 48 30 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 19,021 : : Positions : : 18,906 17,976 0 375 0 0 0 0 0 0 0 : : : : Changes from: December 17, 2024 : : 430 430 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 94.5 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 23 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 16,368 : : Positions : : 9,737 15,479 4,559 156 415 45 0 0 1,502 318 0 : : : : Changes from: December 17, 2024 : : 1,987 2,192 55 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 94.6 27.9 1.0 2.5 0.3 0.0 0.0 9.2 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 7 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 4,335 : : Positions : : 3,907 3,546 35 0 0 0 0 0 48 481 288 : : : : Changes from: December 17, 2024 : : 240 252 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 81.8 0.8 0.0 0.0 0.0 0.0 0.0 1.1 11.1 6.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 13,085 : : Positions : : 9,355 9,342 1,159 0 197 0 0 0 25 1,162 2,279 : : : : Changes from: December 17, 2024 : : -430 -615 -60 0 30 0 0 0 0 150 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 71.4 8.9 0.0 1.5 0.0 0.0 0.0 0.2 8.9 17.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 4 0 . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2024