NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE                        Code-022651
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      371,308
COMMITMENTS
  53,559   50,179   85,687  193,820  204,939  333,066  340,805   38,242   30,503

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     15,240)
   2,197     -181       33   12,082   18,361   14,312   18,213      928   -2,973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     13.5     23.1     52.2     55.2     89.7     91.8     10.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      52       42       66       94       96      181      173                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       35,691
COMMITMENTS
     683      704    2,805   16,203   29,534   19,691   33,043   16,000    2,648

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -7,671)
  -3,256     -811      670   -8,657   -5,891  -11,243   -6,032    3,572   -1,639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      2.0      7.9     45.4     82.7     55.2     92.6     44.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        3       13       15       16       18                  
 
 
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE                          Code-023651
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,549,749
COMMITMENTS
 223,049  327,816  704,529  563,664  465,048  1491242  1497393   58,507   52,356

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     49,473)
  23,159    9,853   19,085    1,419   13,707   43,663   42,645    5,810    6,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     21.2     45.5     36.4     30.0     96.2     96.6      3.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     114       99      147       76       68      278      240                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      359,766
COMMITMENTS
  84,208   64,817   79,494  178,085  206,458  341,787  350,769   17,979    8,997

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:        930)
   6,838    3,865   -6,731     -129    3,678      -22      812      952      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     18.0     22.1     49.5     57.4     95.0     97.5      5.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      23       10       23       48       38       80       63                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      210,127
COMMITMENTS
  21,133   33,407   29,958  144,303  137,005  195,394  200,370   14,733    9,757

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      9,592)
   2,116    4,327      632    4,727    4,690    7,475    9,649    2,117      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     15.9     14.3     68.7     65.2     93.0     95.4      7.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      19       12       23       28       24       55       51                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      335,379
COMMITMENTS
 179,874   32,900    2,215  142,288  289,119  324,377  324,234   11,002   11,145

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      7,110)
   8,194    1,100       27      698    7,249    8,919    8,376   -1,809   -1,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.6      9.8      0.7     42.4     86.2     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        5       23       23       29       31                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      175,799
COMMITMENTS
  56,866   42,301   13,396   86,342  107,916  156,604  163,613   19,195   12,186

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      3,032)
   1,090   -1,214    1,996     -714    2,250    2,372    3,032      660        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     24.1      7.6     49.1     61.4     89.1     93.1     10.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11        8       15       21       19       40       35                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,597
COMMITMENTS
     846      652      588    3,889    4,017    5,323    5,257      274      340

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:       -817)
     123      196     -325     -546     -756     -748     -885      -69       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     11.6     10.5     69.5     71.8     95.1     93.9      4.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        5       12       12       19       17                  
 
 
ETHANOL - NEW YORK MERCANTILE EXCHANGE                               Code-025651
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       32,469
COMMITMENTS
   7,167    1,494    3,424   20,840   27,178   31,431   32,096    1,038      373

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -2,563)
   1,383      546     -262   -3,712   -2,775   -2,591   -2,491       28      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      4.6     10.5     64.2     83.7     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      24        8       13       43       57       75       74                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,290
COMMITMENTS
     735       90      192    2,150    3,280    3,077    3,562    1,213      728

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:       -978)
       8        5     -140   -1,160     -927   -1,292   -1,062      314       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      2.1      4.5     50.1     76.5     71.7     83.0     28.3     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        5       22       25       28       30                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,964
COMMITMENTS
   1,755      223      512   23,603   24,578   25,870   25,313       94      651

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -6,583)
  -1,494      223      -43   -5,036   -6,783   -6,573   -6,603      -10       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.9      2.0     90.9     94.7     99.6     97.5      0.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        1        3       28       27       34       30                  
 
 
PROPANE - NEW YORK MERCANTILE EXCHANGE                               Code-06665O
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      130,612
COMMITMENTS
  10,755   11,956    9,130  109,831  109,328  129,716  130,414      896      198

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:    -12,885)
    -969   -3,536      115  -12,144   -9,356  -12,998  -12,777      113     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      9.2      7.0     84.1     83.7     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      17       20       16       94       81      119      109                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,270
COMMITMENTS
   9,826    1,340      366   35,877   43,611   46,069   45,317      201      953

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -7,151)
     744      -50     -459   -7,452   -6,649   -7,167   -7,158       16        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      2.9      0.8     77.5     94.3     99.6     97.9      0.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      11        5        5       32       37       45       45                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       41,725
COMMITMENTS
   8,705    1,685    2,168   30,470   37,136   41,343   40,989      382      736

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -8,928)
    -760     -236       35   -8,261   -8,659   -8,986   -8,860       58      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9      4.0      5.2     73.0     89.0     99.1     98.2      0.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      21        7        8       52       62       76       75                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,325
COMMITMENTS
      85      873       12   27,118   25,760   27,215   26,645      110      680

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -2,242)
       0     -136        3   -2,235   -2,025   -2,232   -2,158      -10      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      3.2      0.0     99.2     94.3     99.6     97.5      0.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        7        1       18       31       20       38                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,155
COMMITMENTS
      80      121      441   19,075   19,443   19,596   20,005      559      150

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -2,997)
     -24      -59      -58   -2,984   -2,923   -3,066   -3,040       69       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.6      2.2     94.6     96.5     97.2     99.3      2.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        2        3       37       30       40       34                  
 
 
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE                          Code-067651
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,958,411
COMMITMENTS
 411,623  132,056  741,920  734,563  1020693  1888106  1894669   70,305   63,742

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     85,441)
  31,218    5,975   41,132    5,803   35,262   78,153   82,369    7,288    3,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0      6.7     37.9     37.5     52.1     96.4     96.7      3.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     124       67      132       83       99      270      243                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      150,377
COMMITMENTS
  46,609   26,827    5,751   75,366   86,079  127,726  118,657   22,651   31,720

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:    -17,390)
   2,005   -2,111   -4,706  -14,415  -12,626  -17,116  -19,443     -274    2,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     17.8      3.8     50.1     57.2     84.9     78.9     15.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        6       19       22       25       30                  
 
 
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE                        Code-06765T
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      141,837
COMMITMENTS
  15,061   32,533   66,067   52,550   36,550  133,678  135,150    8,159    6,687

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -1,503)
  -1,745   -5,117       26   -1,547    3,722   -3,266   -1,369    1,763     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     22.9     46.6     37.0     25.8     94.2     95.3      5.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      14       11       18       18       22       39       44                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      403,714
COMMITMENTS
  20,182   51,802   17,135  351,532  305,088  388,849  374,025   14,865   29,689

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      7,776)
   1,087      300    1,299    4,945    6,255    7,331    7,854      445      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     12.8      4.2     87.1     75.6     96.3     92.6      3.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        2        3       29       22       34       26                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      304,299
COMMITMENTS
  20,283   15,281    6,719  272,172  264,506  299,174  286,506    5,125   17,793

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      4,508)
       0    2,725      275    4,493    1,003    4,768    4,003     -260      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      5.0      2.2     89.4     86.9     98.3     94.2      1.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        3        3       13       21       16       25                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       21,240
COMMITMENTS
   7,982   17,096      886    9,796    1,695   18,664   19,677    2,576    1,563

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      1,411)
     978    1,421     -109      368      107    1,237    1,419      174       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6     80.5      4.2     46.1      8.0     87.9     92.6     12.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      75       54       25       35       11      122       78                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       84,617
COMMITMENTS
  56,439   38,592    4,456   14,826   36,949   75,721   79,997    8,896    4,620

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -4,580)
   3,816   -8,375   -1,150   -3,847    4,365   -1,181   -5,160   -3,399      580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.7     45.6      5.3     17.5     43.7     89.5     94.5     10.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     147       67       33       38       39      202      123                  
 
 
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE                         Code-111659
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      379,557
COMMITMENTS
  95,539   33,718   83,969  174,721  243,069  354,229  360,756   25,328   18,801

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      6,167)
   5,398    1,698   -6,874    3,422   12,035    1,946    6,859    4,221     -692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      8.9     22.1     46.0     64.0     93.3     95.0      6.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      86       41       83       91      115      209      214                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,783
COMMITMENTS
   1,267        0        0   13,284   14,783   14,551   14,783      232        0

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -2,538)
    -280     -318        0   -2,380   -2,220   -2,660   -2,538      122        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      0.0      0.0     89.9    100.0     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       19       20       20       20                  
 
 
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE               Code-86565A
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       11,242
COMMITMENTS
       0      767    1,820    9,362    8,610   11,182   11,197       60       45

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -1,138)
     -25     -470     -309     -794     -299   -1,128   -1,078      -10      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8     16.2     83.3     76.6     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        2       18       17       20       20                  



Updated January 13, 2025