MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 3,702: 3,261 3,340 90 0 100 0 0 0 93 63 157: 1 42 Old : 3,702: 3,261 3,340 90 0 100 0 0 0 93 63 157: 1 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 90.2 2.4 0.0 2.7 0.0 0.0 0.0 2.5 1.7 4.2: 0.0 1.1 Old : 100.0: 88.1 90.2 2.4 0.0 2.7 0.0 0.0 0.0 2.5 1.7 4.2: 0.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 13 . 0 . 0 0 0 . . .: Old : 20: 14 13 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 47.4 85.8 75.3 36.8 33.4 47.2 48.0 Old : 62.4 47.4 85.8 75.3 36.8 33.4 47.2 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 31,748: 21,773 25,898 234 267 567 611 0 36 3,809 1,152 3,787: 931 41 Old : 31,748: 21,773 25,898 234 267 567 611 0 36 3,809 1,152 3,787: 931 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 556: -122 562 47 0 86 25 0 0 761 139 -238: -3 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 81.6 0.7 0.8 1.8 1.9 0.0 0.1 12.0 3.6 11.9: 2.9 0.1 Old : 100.0: 68.6 81.6 0.7 0.8 1.8 1.9 0.0 0.1 12.0 3.6 11.9: 2.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 41 . . 4 . 0 . 4 . 5: Old : 59: 30 41 . . 4 . 0 . 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 28.0 56.5 48.5 22.1 12.4 26.5 19.1 Old : 37.0 28.0 56.5 48.5 22.1 12.4 26.5 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 18,475: 8,961 15,038 3,966 703 472 0 0 0 3,258 356 1,786: 32 120 Old : 18,475: 8,961 15,038 3,966 703 472 0 0 0 3,258 356 1,786: 32 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 1,136: 1,140 735 165 130 0 0 0 0 -338 72 179: -10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 81.4 21.5 3.8 2.6 0.0 0.0 0.0 17.6 1.9 9.7: 0.2 0.6 Old : 100.0: 48.5 81.4 21.5 3.8 2.6 0.0 0.0 0.0 17.6 1.9 9.7: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 4 . 4 0 0 0 5 . 6: Old : 36: 18 16 4 . 4 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 58.3 56.7 76.4 27.7 52.0 47.2 64.2 Old : 36.3 58.3 56.7 76.4 27.7 52.0 47.2 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,099: 5,220 4,039 282 99 0 0 0 0 70 1,576 301: 226 84 Old : 6,099: 5,220 4,039 282 99 0 0 0 0 70 1,576 301: 226 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 1,207: 1,202 799 31 0 0 0 0 0 0 430 -22: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 66.2 4.6 1.6 0.0 0.0 0.0 0.0 1.1 25.8 4.9: 3.7 1.4 Old : 100.0: 85.6 66.2 4.6 1.6 0.0 0.0 0.0 0.0 1.1 25.8 4.9: 3.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 . . 0 0 0 0 . . .: Old : 31: 17 18 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 58.4 71.2 73.7 39.1 44.7 52.7 56.5 Old : 46.6 58.4 71.2 73.7 39.1 44.7 52.7 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 350,843: 94,263 185,759 75,982 2,692 7,824 41,619 41,345 21,890 17,945 10,631 50,314: 41,006 30,388 Old : 350,843: 94,263 185,759 75,982 2,692 7,824 41,619 41,345 21,890 17,945 10,631 50,314: 41,006 30,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : -13,572: 892 -6,120 -1,293 -471 -490 -1,007 2,371 -8,117 -4,062 386 1,506: -1,001 -2,637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 52.9 21.7 0.8 2.2 11.9 11.8 6.2 5.1 3.0 14.3: 11.7 8.7 Old : 100.0: 26.9 52.9 21.7 0.8 2.2 11.9 11.8 6.2 5.1 3.0 14.3: 11.7 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 199: 63 77 22 5 17 34 21 32 17 18 25: Old : 199: 63 77 22 5 17 34 21 32 17 18 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 17.7 26.5 29.7 11.5 12.4 17.3 18.1 Old : 15.4 17.7 26.5 29.7 11.5 12.4 17.3 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,389: 18,737 28,689 1,768 1,565 60 0 1,075 0 408 2,054 1,746: 15,670 3,200 Old : 38,389: 18,737 28,689 1,768 1,565 60 0 1,075 0 408 2,054 1,746: 15,670 3,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 870: 225 93 75 100 0 0 0 0 0 -300 225: 345 752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 74.7 4.6 4.1 0.2 0.0 2.8 0.0 1.1 5.4 4.5: 40.8 8.3 Old : 100.0: 48.8 74.7 4.6 4.1 0.2 0.0 2.8 0.0 1.1 5.4 4.5: 40.8 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 18 . . . 0 . 0 . . .: Old : 25: 16 18 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 48.2 47.6 68.0 25.3 35.2 33.5 51.8 Old : 32.3 48.2 47.6 68.0 25.3 35.2 33.5 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,717: 4,739 5,119 0 0 0 0 0 0 1,041 727 668: 269 203 Old : 6,717: 4,739 5,119 0 0 0 0 0 0 1,041 727 668: 269 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 398: 358 298 0 0 0 0 0 0 0 70 30: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.5 10.8 9.9: 4.0 3.0 Old : 100.0: 70.6 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.5 10.8 9.9: 4.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 14 0 0 0 0 0 0 5 . .: Old : 23: 13 14 0 0 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 68.0 71.6 84.2 44.3 51.8 57.7 61.4 Old : 50.7 68.0 71.6 84.2 44.3 51.8 57.7 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 39,485: 25,282 31,713 1,186 2,259 315 7,372 983 1,731 1,280 852 1,281: 1,038 351 Old : 39,485: 25,282 31,713 1,186 2,259 315 7,372 983 1,731 1,280 852 1,281: 1,038 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 4,556: 3,284 4,488 111 -193 13 691 -15 -185 185 -15 444: 13 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 80.3 3.0 5.7 0.8 18.7 2.5 4.4 3.2 2.2 3.2: 2.6 0.9 Old : 100.0: 64.0 80.3 3.0 5.7 0.8 18.7 2.5 4.4 3.2 2.2 3.2: 2.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 114: 48 60 . . . 19 5 6 5 5 5: Old : 114: 48 60 . . . 19 5 6 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 23.7 37.2 37.2 16.3 15.5 25.8 23.8 Old : 24.5 23.7 37.2 37.2 16.3 15.5 25.8 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 43,963: 41,142 36,724 0 3,994 300 177 800 2,130 90 0 0: 124 15 Old : 43,963: 41,142 36,724 0 3,994 300 177 800 2,130 90 0 0: 124 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : -9,315: -9,104 -7,574 0 199 0 0 -1,565 -210 -30 -150 0: 29 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 83.5 0.0 9.1 0.7 0.4 1.8 4.8 0.2 0.0 0.0: 0.3 0.0 Old : 100.0: 93.6 83.5 0.0 9.1 0.7 0.4 1.8 4.8 0.2 0.0 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 24 22 0 5 . . . . . 0 0: Old : 40: 24 22 0 5 . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 53.8 78.8 73.0 31.8 23.0 38.5 31.1 Old : 57.7 53.8 78.8 73.0 31.8 23.0 38.5 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 755,644: 424,875 397,852 22,744 51,813 23,786 24,049 40,929 24,114 54,701 38,764 168,500: 12,875 9,886 Old : 755,644: 424,875 397,852 22,744 51,813 23,786 24,049 40,929 24,114 54,701 38,764 168,500: 12,875 9,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 4,364: 10,379 -2,750 994 -2,688 2,274 -535 -1,539 4,194 -15,958 3,799 4,827: -1,811 -3,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 52.7 3.0 6.9 3.1 3.2 5.4 3.2 7.2 5.1 22.3: 1.7 1.3 Old : 100.0: 56.2 52.7 3.0 6.9 3.1 3.2 5.4 3.2 7.2 5.1 22.3: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 137: 49 44 7 8 14 10 12 17 16 26 35: Old : 137: 49 44 7 8 14 10 12 17 16 26 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 33.1 47.1 44.2 26.7 24.0 33.8 30.6 Old : 37.2 33.1 47.1 44.2 26.7 24.0 33.8 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 51,847: 45,011 16,805 790 32,514 135 4,115 315 1,690 0 105 106: 0 177 Old : 51,847: 45,011 16,805 790 32,514 135 4,115 315 1,690 0 105 106: 0 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 3,371: 4,236 2,836 -280 901 110 -390 105 -240 0 -380 15: -80 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 32.4 1.5 62.7 0.3 7.9 0.6 3.3 0.0 0.2 0.2: 0.0 0.3 Old : 100.0: 86.8 32.4 1.5 62.7 0.3 7.9 0.6 3.3 0.0 0.2 0.2: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 21 . 10 . . . . 0 . .: Old : 41: 21 21 . 10 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 43.1 75.3 67.6 42.2 42.6 53.9 61.3 Old : 54.5 43.1 75.3 67.6 42.2 42.6 53.9 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 16,755: 16,643 4,963 0 8,911 0 0 2,795 0 51 0 56: 5 30 Old : 16,755: 16,643 4,963 0 8,911 0 0 2,795 0 51 0 56: 5 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 587: 651 573 0 33 0 0 45 0 0 0 -64: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 29.6 0.0 53.2 0.0 0.0 16.7 0.0 0.3 0.0 0.3: 0.0 0.2 Old : 100.0: 99.3 29.6 0.0 53.2 0.0 0.0 16.7 0.0 0.3 0.0 0.3: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 11 0 7 0 0 . 0 . 0 .: Old : 29: 15 11 0 7 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 53.8 90.7 73.2 60.4 50.6 76.2 67.1 Old : 66.8 53.8 90.7 73.2 60.4 50.6 76.2 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 12,680: 10,095 12,100 285 540 30 2,270 0 0 0 0 0: 0 10 Old : 12,680: 10,095 12,100 285 540 30 2,270 0 0 0 0 0: 0 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 95.4 2.2 4.3 0.2 17.9 0.0 0.0 0.0 0.0 0.0: 0.0 0.1 Old : 100.0: 79.6 95.4 2.2 4.3 0.2 17.9 0.0 0.0 0.0 0.0 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 16 . 4 . . 0 0 0 0 0: Old : 24: 15 16 . 4 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 67.2 90.4 89.0 49.8 51.1 58.5 59.2 Old : 63.6 67.2 90.4 89.0 49.8 51.1 58.5 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,782,462: 537,188 329,527 37,304 535,353 87,962 240,582 49,051 369,295 138,501 65,906 294,728: 76,902 50,640 Old : 1,782,462: 537,188 329,527 37,304 535,353 87,962 240,582 49,051 369,295 138,501 65,906 294,728: 76,902 50,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : -84,538: -16,048 -35,496 -2,665 -9,425 6,033 -45,024 10,890 -27,841 4,709 -16,484 -7,555: 3,853 -4,660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 18.5 2.1 30.0 4.9 13.5 2.8 20.7 7.8 3.7 16.5: 4.3 2.8 Old : 100.0: 30.1 18.5 2.1 30.0 4.9 13.5 2.8 20.7 7.8 3.7 16.5: 4.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 308: 59 67 9 27 25 78 29 73 46 40 62: Old : 308: 59 67 9 27 25 78 29 73 46 40 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 20.2 31.7 30.8 10.3 13.3 15.9 20.2 Old : 19.4 20.2 31.7 30.8 10.3 13.3 15.9 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 163,071: 30,924 41,485 46,973 49,612 4,529 0 0 0 47,837 25,901 8,190: 24,618 33,354 Old : 163,071: 30,924 41,485 46,973 49,612 4,529 0 0 0 47,837 25,901 8,190: 24,618 33,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 3,685: 1,734 2,702 -495 36 361 0 0 0 567 -1,419 1,371: 147 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 25.4 28.8 30.4 2.8 0.0 0.0 0.0 29.3 15.9 5.0: 15.1 20.5 Old : 100.0: 19.0 25.4 28.8 30.4 2.8 0.0 0.0 0.0 29.3 15.9 5.0: 15.1 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 15 15 7 5 6 0 0 0 . 5 5: Old : 39: 15 15 7 5 6 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 37.1 61.1 52.3 41.1 36.2 57.2 49.0 Old : 43.8 37.1 61.1 52.3 41.1 36.2 57.2 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 175,626: 26,076 41,658 41,458 499 5,915 587 9,177 14,856 19,871 38,421 59,517: 7,346 5,583 Old : 175,626: 26,076 41,658 41,458 499 5,915 587 9,177 14,856 19,871 38,421 59,517: 7,346 5,583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : -1,493: 3,480 -3,433 2,857 -205 -1,401 -1,236 434 -1,759 -3,665 6,124 643: -412 -1,896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 23.7 23.6 0.3 3.4 0.3 5.2 8.5 11.3 21.9 33.9: 4.2 3.2 Old : 100.0: 14.8 23.7 23.6 0.3 3.4 0.3 5.2 8.5 11.3 21.9 33.9: 4.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 13 14 8 . 8 . . 4 12 11 20: Old : 51: 13 14 8 . 8 . . 4 12 11 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 39.5 56.5 59.1 26.9 26.8 31.6 32.8 Old : 38.2 39.5 56.5 59.1 26.9 26.8 31.6 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 399,488: 349,637 300,783 0 6,940 1,257 16,110 13,155 1,200 6,967 40,810 13,173: 11,144 22,170 Old : 399,488: 349,637 300,783 0 6,940 1,257 16,110 13,155 1,200 6,967 40,810 13,173: 11,144 22,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : -37,921: -31,607 -33,826 0 -649 176 3,000 -2,284 0 -4,843 2,662 -3,979: -668 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 75.3 0.0 1.7 0.3 4.0 3.3 0.3 1.7 10.2 3.3: 2.8 5.5 Old : 100.0: 87.5 75.3 0.0 1.7 0.3 4.0 3.3 0.3 1.7 10.2 3.3: 2.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 29 21 0 . . . . . . . .: Old : 41: 29 21 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 59.7 67.6 79.4 44.2 58.5 63.4 70.5 Old : 46.1 59.7 67.6 79.4 44.2 58.5 63.4 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 292,682: 257,707 110,199 0 145,545 0 0 16,110 0 23,850 1,455 6,486: 4,639 12,887 Old : 292,682: 257,707 110,199 0 145,545 0 0 16,110 0 23,850 1,455 6,486: 4,639 12,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : -18,621: -19,345 -7,588 0 -6,938 0 0 3,000 0 2,557 -4,191 -1,450: -383 -1,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 37.7 0.0 49.7 0.0 0.0 5.5 0.0 8.1 0.5 2.2: 1.6 4.4 Old : 100.0: 88.1 37.7 0.0 49.7 0.0 0.0 5.5 0.0 8.1 0.5 2.2: 1.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 14 0 10 0 0 . 0 . . .: Old : 34: 13 14 0 10 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 35.0 90.8 58.8 73.4 30.9 88.9 53.8 Old : 73.5 35.0 90.8 58.8 73.4 30.9 88.9 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 17,168: 5,446 8,317 2,393 820 2,967 0 0 0 2,480 244 2,538: 1,344 2,282 Old : 17,168: 5,446 8,317 2,393 820 2,967 0 0 0 2,480 244 2,538: 1,344 2,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 48.4 13.9 4.8 17.3 0.0 0.0 0.0 14.4 1.4 14.8: 7.8 13.3 Old : 100.0: 31.7 48.4 13.9 4.8 17.3 0.0 0.0 0.0 14.4 1.4 14.8: 7.8 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 11 . . . 0 0 0 4 . 4: Old : 20: 7 11 . . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 42.0 80.7 61.9 40.6 29.7 48.6 40.0 Old : 57.9 42.0 80.7 61.9 40.6 29.7 48.6 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 426,438: 154,102 230,378 47,488 29,482 17,874 70,100 29,588 48,683 24,590 16,180 38,285: 25,316 15,968 Old : 426,438: 154,102 230,378 47,488 29,482 17,874 70,100 29,588 48,683 24,590 16,180 38,285: 25,316 15,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : -5,803: -1,589 -2,417 -63 -6,325 2,481 -9,331 871 2,194 118 -3,990 1,586: -1,199 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 54.0 11.1 6.9 4.2 16.4 6.9 11.4 5.8 3.8 9.0: 5.9 3.7 Old : 100.0: 36.1 54.0 11.1 6.9 4.2 16.4 6.9 11.4 5.8 3.8 9.0: 5.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 278: 84 105 15 9 19 56 29 53 36 13 39: Old : 278: 84 105 15 9 19 56 29 53 36 13 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.6 17.8 20.2 27.1 8.8 13.2 14.9 19.4 Old : 11.6 17.8 20.2 27.1 8.8 13.2 14.9 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,107: 16,819 15,937 0 0 0 0 0 0 0 0 0: 288 1,170 Old : 17,107: 16,819 15,937 0 0 0 0 0 0 0 0 0: 288 1,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 840: 665 1,315 0 0 0 0 0 0 0 0 0: 175 -475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 6.8 Old : 100.0: 98.3 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 22 0 0 0 0 0 0 0 0 0: Old : 27: 15 22 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 51.8 80.5 70.8 43.5 44.8 61.8 54.6 Old : 50.4 51.8 80.5 70.8 43.5 44.8 61.8 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,831: 13,736 19,362 4,452 233 230 0 0 0 1,272 0 0: 141 6 Old : 19,831: 13,736 19,362 4,452 233 230 0 0 0 1,272 0 0: 141 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 1,124: 1,034 1,125 -10 -1 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 97.6 22.4 1.2 1.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.7 0.0 Old : 100.0: 69.3 97.6 22.4 1.2 1.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 19 6 . . 0 0 0 . 0 0: Old : 34: 15 19 6 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 67.1 80.8 85.4 65.6 63.0 80.8 80.8 Old : 65.6 67.1 80.8 85.4 65.6 63.0 80.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 1,940: 1,705 1,785 205 25 30 0 0 0 0 100 0: 0 0 Old : 1,940: 1,705 1,785 205 25 30 0 0 0 0 100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 92.0 10.6 1.3 1.5 0.0 0.0 0.0 0.0 5.2 0.0: 0.0 0.0 Old : 100.0: 87.9 92.0 10.6 1.3 1.5 0.0 0.0 0.0 0.0 5.2 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 . . . 0 0 0 0 . 0: Old : 21: 12 9 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 77.3 77.3 92.8 49.2 73.5 69.3 79.1 Old : 49.9 77.3 77.3 92.8 49.2 73.5 69.3 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 3,634: 3,173 3,168 0 0 0 0 0 0 63 81 363: 35 22 Old : 3,634: 3,173 3,168 0 0 0 0 0 0 63 81 363: 35 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 335: 272 335 0 0 0 0 0 0 63 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.2 10.0: 1.0 0.6 Old : 100.0: 87.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.2 10.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 15 0 0 0 0 0 0 . . .: Old : 23: 14 15 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 49.2 81.7 82.3 36.7 34.6 50.2 48.2 Old : 60.3 49.2 81.7 82.3 36.7 34.6 50.2 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, January 28, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,952: 9,590 8,774 1,211 0 166 0 0 0 0 2,072 895: 90 45 Old : 11,952: 9,590 8,774 1,211 0 166 0 0 0 0 2,072 895: 90 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2025 : : 895: 840 830 0 0 0 0 0 0 -25 -15 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 73.4 10.1 0.0 1.4 0.0 0.0 0.0 0.0 17.3 7.5: 0.8 0.4 Old : 100.0: 80.2 73.4 10.1 0.0 1.4 0.0 0.0 0.0 0.0 17.3 7.5: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 4 0 . 0 0 0 0 . 4: Old : 25: 15 14 4 0 . 0 0 0 0 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 56.3 79.6 79.7 24.3 32.5 36.8 40.8 Old : 57.0 56.3 79.6 79.7 24.3 32.5 36.8 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025