Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 25,385 : : Positions : : 17,693 21,126 187 242 199 590 0 36 3,012 985 2,750 : : : : Changes from: December 31, 2024 : : -4,686 -3,821 -641 -354 -108 -84 0 0 379 -123 -1,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 83.2 0.7 1.0 0.8 2.3 0.0 0.1 11.9 3.9 10.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 40 . . . . 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 12,259 : : Positions : : 5,052 10,058 3,601 618 176 0 30 10 2,267 146 1,133 : : : : Changes from: December 31, 2024 : : -2,582 -4,876 -166 -113 -76 -68 30 -44 -2,022 79 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 82.0 29.4 5.0 1.4 0.0 0.2 0.1 18.5 1.2 9.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 4 . . 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 3,676 : : Positions : : 3,146 2,076 235 99 0 0 0 0 0 1,316 80 : : : : Changes from: December 31, 2024 : : -2,116 -2,145 -40 0 0 0 -50 0 -74 -135 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 56.5 6.4 2.7 0.0 0.0 0.0 0.0 0.0 35.8 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 371,308 : : Positions : : 110,090 197,470 78,386 2,125 5,344 30,084 40,007 42,923 23,475 10,172 42,764 : : : : Changes from: December 31, 2024 : : 11,078 17,543 248 62 756 1,446 -1,308 -3,835 751 1,127 3,868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 53.2 21.1 0.6 1.4 8.1 10.8 11.6 6.3 2.7 11.5 : : : : Number of Traders in Each Category Total Traders: 208 : : 70 79 21 4 16 37 20 40 15 22 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 35,691 : : Positions : : 16,203 29,534 0 0 0 0 525 125 683 179 2,680 : : : : Changes from: December 31, 2024 : : -7,327 -5,271 -710 0 -620 -1,595 -590 125 -1,661 -221 545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 82.7 0.0 0.0 0.0 0.0 1.5 0.4 1.9 0.5 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 0 0 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,597 : : Positions : : 3,889 4,017 0 0 0 0 0 0 846 652 588 : : : : Changes from: December 31, 2024 : : -546 -756 0 0 0 0 0 0 123 196 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 71.8 0.0 0.0 0.0 0.0 0.0 0.0 15.1 11.6 10.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 32,469 : : Positions : : 19,829 24,734 885 2,318 126 6,090 993 1,943 1,077 501 1,481 : : : : Changes from: December 31, 2024 : : -3,537 -2,431 -110 -279 -65 1,552 438 -105 -169 108 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 76.2 2.7 7.1 0.4 18.8 3.1 6.0 3.3 1.5 4.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 40 53 . . . 18 5 7 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 49,336 : : Positions : : 46,936 44,101 150 920 0 0 1,970 1,920 60 200 180 : : : : Changes from: December 31, 2024 : : 25 1,410 0 140 -140 0 -1,450 1,020 60 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 89.4 0.3 1.9 0.0 0.0 4.0 3.9 0.1 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 20 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 741,067 : : Positions : : 408,045 396,869 16,864 54,770 26,021 9,712 51,637 19,732 94,501 24,340 154,563 : : : : Changes from: December 31, 2024 : : 4,310 16,512 849 -998 3,366 1,486 1,147 67 11,282 44 544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 53.6 2.3 7.4 3.5 1.3 7.0 2.7 12.8 3.3 20.9 : : : : Number of Traders in Each Category Total Traders: 136 : : 47 42 7 8 13 9 14 14 20 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 56,692 : : Positions : : 49,632 20,064 1,345 34,952 0 4,140 30 1,360 0 100 60 : : : : Changes from: December 31, 2024 : : -210 -930 0 -70 0 -820 -30 570 0 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 35.4 2.4 61.7 0.0 7.3 0.1 2.4 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 9 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,375 : : Positions : : 15,260 3,751 0 9,714 0 0 1,705 0 0 25 115 : : : : Changes from: December 31, 2024 : : 64 -596 0 625 0 0 0 0 -10 25 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 24.4 0.0 63.2 0.0 0.0 11.1 0.0 0.0 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 0 7 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 12,855 : : Positions : : 11,285 12,415 180 390 30 1,360 0 0 0 0 0 : : : : Changes from: December 31, 2024 : : 1,290 1,290 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 96.6 1.4 3.0 0.2 10.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,958,411 : : Positions : : 607,736 418,265 46,029 521,630 80,798 295,756 41,877 424,319 115,867 90,179 317,601 : : : : Changes from: December 31, 2024 : : 13,647 13,221 1,601 31,486 -9,445 40,049 -10,782 20,729 -8,831 16,757 20,403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 21.4 2.4 26.6 4.1 15.1 2.1 21.7 5.9 4.6 16.2 : : : : Number of Traders in Each Category Total Traders: 303 : : 56 64 12 24 26 84 23 68 40 44 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 150,377 : : Positions : : 25,802 34,784 45,979 47,710 3,585 0 0 0 46,609 26,827 5,751 : : : : Changes from: December 31, 2024 : : -12,498 -8,995 -2,143 -3,857 226 0 0 0 2,005 -2,111 -4,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 23.1 30.6 31.7 2.4 0.0 0.0 0.0 31.0 17.8 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 7 5 6 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 141,837 : : Positions : : 19,932 31,942 29,129 1,119 3,489 3,414 0 16,677 11,647 32,533 49,390 : : : : Changes from: December 31, 2024 : : -1,508 3,339 -772 -350 733 342 -2,518 235 -2,087 -2,599 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 22.5 20.5 0.8 2.5 2.4 0.0 11.8 8.2 22.9 34.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 16 5 . 6 4 0 . 10 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 403,714 : : Positions : : 350,542 296,399 0 7,699 990 10,110 14,564 1,200 10,072 37,238 15,935 : : : : Changes from: December 31, 2024 : : 5,020 7,820 0 -1,490 -75 3,000 300 0 -1,913 0 1,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 73.4 0.0 1.9 0.2 2.5 3.6 0.3 2.5 9.2 3.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 19 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 304,299 : : Positions : : 272,172 115,433 0 149,073 0 0 10,110 0 20,283 5,171 6,719 : : : : Changes from: December 31, 2024 : : 4,493 103 0 900 0 0 3,000 0 0 -275 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 37.9 0.0 49.0 0.0 0.0 3.3 0.0 6.7 1.7 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 0 10 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 379,557 : : Positions : : 121,711 204,143 45,319 31,235 7,691 72,573 19,076 48,800 22,966 14,642 35,169 : : : : Changes from: December 31, 2024 : : 1,085 10,192 1,593 1,099 744 3,023 2,995 -8,654 2,375 -1,297 1,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 53.8 11.9 8.2 2.0 19.1 5.0 12.9 6.1 3.9 9.3 : : : : Number of Traders in Each Category Total Traders: 255 : : 71 94 15 9 17 56 24 47 30 17 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 14,783 : : Positions : : 8,672 14,359 4,332 144 280 0 0 0 1,267 0 0 : : : : Changes from: December 31, 2024 : : -1,775 -2,110 -507 -12 -98 -45 0 0 -235 -318 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 97.1 29.3 1.0 1.9 0.0 0.0 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 19 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 2,976 : : Positions : : 2,651 2,510 0 0 0 0 0 0 0 156 288 : : : : Changes from: December 31, 2024 : : -1,318 -1,098 -35 0 0 0 0 0 -48 -325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 84.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 9.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 11,242 : : Positions : : 8,060 8,444 1,136 0 166 0 0 0 0 767 1,820 : : : : Changes from: December 31, 2024 : : -740 -268 -23 0 -31 0 0 0 -25 -470 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 75.1 10.1 0.0 1.5 0.0 0.0 0.0 0.0 6.8 16.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 0 . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2025