NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 350,843 COMMITMENTS 59,564 51,976 72,204 178,069 196,275 309,837 320,455 41,006 30,388 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -13,572) -5,069 2,757 -6,611 -891 -7,081 -12,571 -10,935 -1,001 -2,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 14.8 20.6 50.8 55.9 88.3 91.3 11.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 51 39 57 87 97 167 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,389 COMMITMENTS 408 3,129 1,746 20,565 30,314 22,719 35,189 15,670 3,200 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 870) 0 -300 225 300 193 525 118 345 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 8.2 4.5 53.6 79.0 59.2 91.7 40.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 18 19 20 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,568,450 COMMITMENTS 227,220 292,262 744,430 538,685 490,917 1510335 1527609 58,115 40,841 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -32,988) -7,926 -11,345 -11,987 -12,754 -9,756 -32,667 -33,088 -321 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 18.6 47.5 34.3 31.3 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 123 101 148 73 65 285 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,661 COMMITMENTS 101,979 71,153 86,927 193,252 236,576 382,158 394,656 21,503 9,005 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 18,438) 4,746 1,737 5,834 5,160 11,024 15,740 18,595 2,698 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 17.6 21.5 47.9 58.6 94.7 97.8 5.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 26 10 25 53 46 90 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,466 COMMITMENTS 38,089 63,121 37,151 164,298 141,599 239,538 241,871 8,928 6,595 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 9,809) 4,689 10,237 1,931 3,147 2,449 9,767 14,617 42 -4,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 25.4 15.0 66.1 57.0 96.4 97.3 3.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 22 19 33 29 30 67 66 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,359 COMMITMENTS 181,906 33,753 2,221 142,988 291,324 327,115 327,298 11,244 11,061 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 562) 97 0 -183 466 745 380 562 182 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 10.0 0.7 42.3 86.1 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 5 24 23 30 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,903 COMMITMENTS 62,870 44,136 11,821 89,152 111,950 163,843 167,907 18,060 13,996 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 648) 1,517 1,804 -1,527 773 -1,239 763 -962 -115 1,610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 24.3 6.5 49.0 61.5 90.1 92.3 9.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 7 15 24 22 44 37 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,717 COMMITMENTS 1,041 727 668 4,739 5,119 6,448 6,514 269 203 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 398) 0 70 30 358 298 388 398 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 10.8 9.9 70.6 76.2 96.0 97.0 4.0 3.0 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 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,485 COMMITMENTS 8,652 1,835 3,012 26,783 34,287 38,447 39,134 1,038 351 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,556) 876 -30 259 3,408 4,308 4,543 4,537 13 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 4.6 7.6 67.8 86.8 97.4 99.1 2.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 24 10 11 51 64 83 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,338 COMMITMENTS 960 11 123 3,028 4,371 4,111 4,505 1,227 833 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 302) 123 -14 -58 271 309 336 237 -34 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.2 2.3 56.7 81.9 77.0 84.4 23.0 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 3 28 30 33 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,652 COMMITMENTS 821 232 1,400 29,347 29,510 31,568 31,142 84 510 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,181) -954 -54 894 2,241 1,331 2,181 2,171 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.7 4.4 92.7 93.2 99.7 98.4 0.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 3 3 4 33 38 39 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,759 COMMITMENTS 16,097 10,759 10,950 122,969 128,812 150,016 150,521 743 238 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 7,429) 1,417 -1,104 1,677 4,438 6,807 7,532 7,380 -103 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 7.1 7.3 81.6 85.4 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 29 10 19 101 91 137 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,318 COMMITMENTS 13,354 1,130 506 39,265 50,854 53,125 52,490 193 828 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,677) 3,183 -70 10 -472 2,812 2,721 2,752 -44 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 2.1 0.9 73.6 95.4 99.6 98.4 0.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 4 5 37 37 51 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,194 COMMITMENTS 7,576 1,683 2,343 35,611 41,241 45,530 45,267 664 927 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,610) 188 -29 78 3,238 3,480 3,504 3,529 106 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 3.6 5.1 77.1 89.3 98.6 98.0 1.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 18 8 10 51 63 73 77 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,433 COMMITMENTS 125 958 109 31,055 29,563 31,289 30,630 144 803 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 838) 50 0 -6 784 834 828 828 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.0 0.3 98.8 94.1 99.5 97.4 0.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 8 2 21 33 25 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,951 COMMITMENTS 148 199 415 19,702 20,189 20,265 20,803 686 148 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 337) -39 79 -34 285 274 212 319 125 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.9 2.0 94.0 96.4 96.7 99.3 3.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 3 4 36 31 41 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| 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 01/21/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,368 COMMITMENTS 20 404 65 646 609 731 1,078 637 290 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 29.5 4.8 47.2 44.5 53.4 78.8 46.6 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 3 7 11 10 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,782,462 COMMITMENTS 379,083 114,957 664,023 662,454 952,842 1705560 1731822 76,902 50,640 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -84,538) -40,315 -5,594 -35,396 -12,680 -38,888 -88,391 -79,878 3,853 -4,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 6.4 37.3 37.2 53.5 95.7 97.2 4.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 124 69 135 87 102 275 250 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,071 COMMITMENTS 47,837 25,901 8,190 82,426 95,626 138,453 129,717 24,618 33,354 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,685) 567 -1,419 1,371 1,600 3,099 3,538 3,051 147 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 15.9 5.0 50.5 58.6 84.9 79.5 15.1 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 5 25 23 31 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,626 COMMITMENTS 20,458 47,598 74,373 73,449 48,072 168,280 170,043 7,346 5,583 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,493) -4,901 6,558 -1,116 4,936 -5,039 -1,081 403 -412 -1,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 27.1 42.3 41.8 27.4 95.8 96.8 4.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 13 14 24 22 22 46 49 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 399,488 COMMITMENTS 23,077 53,965 14,373 350,894 308,980 388,344 377,318 11,144 22,170 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -37,921) -1,843 378 -3,979 -31,431 -34,299 -37,253 -37,900 -668 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 13.5 3.6 87.8 77.3 97.2 94.5 2.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 3 30 24 34 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,682 COMMITMENTS 23,850 17,565 6,486 257,707 255,744 288,043 279,795 4,639 12,887 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -18,621) 2,557 -1,191 -1,450 -19,345 -14,526 -18,238 -17,167 -383 -1,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 6.0 2.2 88.1 87.4 98.4 95.6 1.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 2 13 24 15 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,033 COMMITMENTS 5,593 12,677 1,382 8,058 1,588 15,033 15,647 2,000 1,386 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -2,006) -1,528 -2,480 270 -535 321 -1,793 -1,889 -213 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 74.4 8.1 47.3 9.3 88.3 91.9 11.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 48 55 24 26 13 88 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,105 COMMITMENTS 46,600 33,227 4,012 15,691 35,174 66,303 72,413 9,802 3,692 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 531) -2,005 -770 1,459 1,040 -87 494 602 37 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 43.7 5.3 20.6 46.2 87.1 95.1 12.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 133 60 42 36 32 194 109 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,438 COMMITMENTS 94,690 45,768 86,968 219,464 277,734 401,122 410,470 25,316 15,968 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -5,803) -9,213 -3,119 3,780 829 -6,261 -4,604 -5,600 -1,199 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 10.7 20.4 51.5 65.1 94.1 96.3 5.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 92 42 92 104 128 239 232 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,107 COMMITMENTS 0 0 0 16,819 15,937 16,819 15,937 288 1,170 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 840) 0 0 0 665 1,315 665 1,315 175 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 93.2 98.3 93.2 1.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 15 22 15 22 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,258 COMMITMENTS 2,461 2,771 571 3,179 2,883 6,211 6,225 47 33 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 44.3 9.1 50.8 46.1 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 5 4 6 5 16 11 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,831 COMMITMENTS 1,272 0 0 18,418 19,825 19,690 19,825 141 6 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,124) 100 0 0 1,024 1,124 1,124 1,124 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.0 0.0 92.9 100.0 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 0 0 22 20 23 20 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,940 COMMITMENTS 0 100 0 1,940 1,840 1,940 1,940 0 0 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 0.0 100.0 94.8 100.0 100.0 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 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,952 COMMITMENTS 0 2,072 895 10,967 8,940 11,862 11,907 90 45 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 895) -25 -15 80 840 830 895 895 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.3 7.5 91.8 74.8 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 4 19 16 23 20
Updated January 31, 2025