NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,415 COMMITMENTS 64,633 49,219 78,815 178,960 203,356 322,408 331,390 42,007 33,025 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -6,746) 1,381 -75 -3,716 -6,672 -5,025 -9,007 -8,816 2,261 2,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 13.5 21.6 49.1 55.8 88.5 90.9 11.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 59 36 64 83 92 172 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,519 COMMITMENTS 408 3,429 1,521 20,265 30,121 22,194 35,071 15,325 2,448 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 450) -500 930 86 2,136 434 1,722 1,450 -1,272 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.1 4.1 54.0 80.3 59.2 93.5 40.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 18 15 20 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,601,438 COMMITMENTS 235,146 303,607 756,417 551,439 500,673 1543002 1560697 58,436 40,741 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 28,383) -191 -3,313 22,369 8,631 17,840 30,809 36,896 -2,426 -8,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 19.0 47.2 34.4 31.3 96.4 97.5 3.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 130 94 156 78 69 295 247 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,223 COMMITMENTS 97,233 69,416 81,093 188,092 225,552 366,418 376,061 18,805 9,162 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 12,087) 8,478 4,685 -1,116 3,961 8,544 11,323 12,113 764 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 18.0 21.1 48.8 58.6 95.1 97.6 4.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 13 28 47 41 84 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 238,657 COMMITMENTS 33,400 52,884 35,220 161,151 139,150 229,771 227,254 8,886 11,403 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 20,439) 14,593 13,279 550 4,165 3,557 19,308 17,386 1,131 3,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 22.2 14.8 67.5 58.3 96.3 95.2 3.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 19 17 28 29 27 62 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,797 COMMITMENTS 181,809 33,753 2,404 142,522 290,579 326,735 326,736 11,062 11,061 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 782) 637 28 289 -144 465 782 782 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 10.0 0.7 42.2 86.0 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 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,255 COMMITMENTS 61,353 42,332 13,348 88,379 113,189 163,080 168,869 18,175 12,386 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,989) 4,441 2,047 -739 -578 1,149 3,124 2,457 865 1,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 23.4 7.4 48.8 62.4 90.0 93.2 10.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 8 16 25 23 45 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,319 COMMITMENTS 1,041 657 638 4,381 4,821 6,060 6,116 259 203 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 113) 0 80 -10 123 63 113 133 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 10.4 10.1 69.3 76.3 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 3 13 14 20 17 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,929 COMMITMENTS 7,776 1,865 2,753 23,375 29,979 33,904 34,597 1,025 332 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 968) 247 219 -891 1,505 1,671 861 999 107 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 5.3 7.9 66.9 85.8 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 24 9 12 53 64 85 82 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,036 COMMITMENTS 837 25 181 2,757 4,062 3,775 4,268 1,261 768 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 322) -18 -31 5 372 314 359 288 -37 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.5 3.6 54.7 80.7 75.0 84.7 25.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 4 25 28 31 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,471 COMMITMENTS 1,775 286 506 27,106 28,179 29,387 28,971 84 500 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,111) 0 23 14 1,107 1,110 1,121 1,147 -10 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.0 1.7 92.0 95.6 99.7 98.3 0.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 2 3 34 34 40 38 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,330 COMMITMENTS 14,680 11,863 9,273 118,531 122,005 142,484 143,141 846 189 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 5,963) 2,991 141 215 2,691 5,647 5,897 6,003 66 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 8.3 6.5 82.7 85.1 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 26 13 18 98 86 132 109 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,641 COMMITMENTS 10,171 1,200 496 39,737 48,042 50,404 49,738 237 903 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,047) 433 -40 60 1,518 2,045 2,011 2,065 36 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 2.4 1.0 78.5 94.9 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 4 6 35 36 50 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,584 COMMITMENTS 7,388 1,712 2,265 32,373 37,761 42,026 41,738 558 846 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 492) 24 9 -61 407 504 370 452 122 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 4.0 5.3 76.0 88.7 98.7 98.0 1.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 17 10 10 53 63 76 77 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,595 COMMITMENTS 75 958 115 30,271 28,729 30,461 29,802 134 793 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,347) -10 -70 103 1,225 1,215 1,318 1,248 29 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 3.1 0.4 98.9 93.9 99.6 97.4 0.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 8 2 21 32 24 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,614 COMMITMENTS 187 120 449 19,417 19,915 20,053 20,484 561 130 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 36) 75 10 4 -18 12 61 26 -25 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.6 2.2 94.2 96.6 97.3 99.4 2.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 1 4 39 32 43 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,306 COMMITMENTS 392 162 0 849 1,039 1,241 1,201 65 105 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 100) 60 0 0 35 85 95 85 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 12.4 0.0 65.0 79.6 95.0 92.0 5.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 10 13 12 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,867,000 COMMITMENTS 419,398 120,551 699,419 675,134 991,730 1793951 1811700 73,049 55,300 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -29,350) -14,176 -6,732 7,389 -17,902 -18,430 -24,689 -17,773 -4,661 -11,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 6.5 37.5 36.2 53.1 96.1 97.0 3.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 128 68 136 83 101 277 247 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,386 COMMITMENTS 47,270 27,320 6,819 80,826 92,527 134,915 126,666 24,471 32,720 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,660) -836 263 1,049 2,099 1,168 2,312 2,480 1,348 1,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 17.1 4.3 50.7 58.1 84.6 79.5 15.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 5 20 22 26 29 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,119 COMMITMENTS 25,359 41,040 75,489 68,513 53,111 169,361 169,640 7,758 7,479 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 16,326) 756 -379 7,519 7,895 9,235 16,170 16,375 156 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 23.2 42.6 38.7 30.0 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 12 25 20 21 47 49 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 437,409 COMMITMENTS 24,920 53,587 18,352 382,325 343,279 425,597 415,218 11,812 22,191 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 24,345) 1,990 722 2,789 21,714 25,719 26,493 29,230 -2,148 -4,885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 12.3 4.2 87.4 78.5 97.3 94.9 2.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 2 4 30 23 36 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 311,303 COMMITMENTS 21,293 18,756 7,936 277,052 270,270 306,281 296,962 5,022 14,341 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,588) 2,010 -280 540 1,184 6,999 3,734 7,259 -146 -3,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 6.0 2.5 89.0 86.8 98.4 95.4 1.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 3 3 15 24 18 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,039 COMMITMENTS 7,121 15,157 1,112 8,593 1,267 16,826 17,536 2,213 1,503 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,300) -734 -1,028 21 -521 -341 -1,234 -1,348 -66 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 79.6 5.8 45.1 6.7 88.4 92.1 11.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 58 51 23 28 11 97 75 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,574 COMMITMENTS 48,605 33,997 2,553 14,651 35,261 65,809 71,811 9,765 3,763 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 525) 1,507 2,459 -645 -856 -590 6 1,224 519 -699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 45.0 3.4 19.4 46.7 87.1 95.0 12.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 136 61 39 35 33 195 111 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,241 COMMITMENTS 103,903 48,887 83,188 218,635 283,995 405,726 416,070 26,515 16,171 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 28,412) 957 6,570 2,293 25,935 18,173 29,185 27,036 -773 1,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 11.3 19.2 50.6 65.7 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 98 40 90 98 123 236 224 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,267 COMMITMENTS 0 0 0 16,154 14,622 16,154 14,622 113 1,645 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,425) 0 0 0 1,475 1,350 1,475 1,350 -50 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 89.9 99.3 89.9 0.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 18 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,707 COMMITMENTS 1,172 0 0 17,394 18,701 18,566 18,701 141 6 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 887) -95 -25 0 982 912 887 887 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.0 93.0 100.0 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 22 19 23 19 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,890 COMMITMENTS 0 100 0 1,890 1,790 1,890 1,890 0 0 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.0 100.0 94.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,057 COMMITMENTS 25 2,087 815 10,127 8,110 10,967 11,012 90 45 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -510) 25 580 -675 130 -400 -520 -495 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.9 7.4 91.6 73.3 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 19 18 23 21
Updated January 24, 2025