USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 29,508: 20,879 24,280 187 237 304 586 0 42 2,910 936 3,675: 925 34
Old : 29,508: 20,879 24,280 187 237 304 586 0 42 2,910 936 3,675: 925 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,123: 3,186 3,154 0 -5 105 -4 0 6 -102 -49 925: 7 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 82.3 0.6 0.8 1.0 2.0 0.0 0.1 9.9 3.2 12.5: 3.1 0.1
Old : 100.0: 70.8 82.3 0.6 0.8 1.0 2.0 0.0 0.1 9.9 3.2 12.5: 3.1 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 : 58: 27 40 . . . . 0 . 4 . 7:
Old : 58: 27 40 . . . . 0 . 4 . 7:
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 : 39.0 27.8 56.8 48.5 20.7 12.3 25.5 19.2
Old : 39.0 27.8 56.8 48.5 20.7 12.3 25.5 19.2
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 - Options and Futures Combined, January 14, 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 : 15,012: 6,101 11,660 3,601 943 282 0 0 0 3,196 234 1,795: 37 98
Old : 15,012: 6,101 11,660 3,601 943 282 0 0 0 3,196 234 1,795: 37 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,753: 1,049 1,602 0 325 106 0 -30 -10 929 88 662: 17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 77.7 24.0 6.3 1.9 0.0 0.0 0.0 21.3 1.6 12.0: 0.2 0.7
Old : 100.0: 40.6 77.7 24.0 6.3 1.9 0.0 0.0 0.0 21.3 1.6 12.0: 0.2 0.7
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 : 33: 16 13 4 . 4 0 0 0 6 . 6:
Old : 33: 16 13 4 . 4 0 0 0 6 . 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 : 43.4 55.1 65.1 76.6 32.0 49.7 53.3 64.0
Old : 43.4 55.1 65.1 76.6 32.0 49.7 53.3 64.0
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 - Options and Futures Combined, January 14, 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 : 4,197: 3,562 2,542 235 99 0 0 0 0 20 1,286 165: 215 105
Old : 4,197: 3,562 2,542 235 99 0 0 0 0 20 1,286 165: 215 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 521: 416 466 0 0 0 0 0 0 20 -30 85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 60.6 5.6 2.4 0.0 0.0 0.0 0.0 0.5 30.6 3.9: 5.1 2.5
Old : 100.0: 84.9 60.6 5.6 2.4 0.0 0.0 0.0 0.0 0.5 30.6 3.9: 5.1 2.5
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 : 28: 15 14 . . 0 0 0 0 . . .:
Old : 28: 15 14 . . 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 : 50.3 69.6 73.9 81.7 50.3 61.9 69.3 72.4
Old : 50.3 69.6 73.9 81.7 50.3 61.9 69.3 72.4
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 - Options and Futures Combined, January 14, 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 : 385,284: 100,719 198,875 80,198 2,204 12,914 38,409 39,474 34,426 21,288 9,374 56,847: 40,484 31,171
Old : 385,284: 100,719 198,875 80,198 2,204 12,914 38,409 39,474 34,426 21,288 9,374 56,847: 40,484 31,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,661: -10,663 580 530 14 4,112 8,604 -612 -9,254 -138 -528 8,887: 1,583 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 51.6 20.8 0.6 3.4 10.0 10.2 8.9 5.5 2.4 14.8: 10.5 8.1
Old : 100.0: 26.1 51.6 20.8 0.6 3.4 10.0 10.2 8.9 5.5 2.4 14.8: 10.5 8.1
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 : 210: 65 78 23 . 21 39 21 37 20 19 30:
Old : 210: 65 78 23 . 21 39 21 37 20 19 30:
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 : 14.3 17.8 23.8 28.5 10.4 10.1 15.4 16.6
Old : 14.3 17.8 23.8 28.5 10.4 10.1 15.4 16.6
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 - Options and Futures Combined, January 14, 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 : 37,069: 18,129 29,687 0 0 0 0 875 0 908 1,624 1,435: 16,597 3,448
Old : 37,069: 18,129 29,687 0 0 0 0 875 0 908 1,624 1,435: 16,597 3,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,378: 1,926 153 0 0 0 0 350 -125 225 1,445 -1,245: 597 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 80.1 0.0 0.0 0.0 0.0 2.4 0.0 2.4 4.4 3.9: 44.8 9.3
Old : 100.0: 48.9 80.1 0.0 0.0 0.0 0.0 2.4 0.0 2.4 4.4 3.9: 44.8 9.3
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 : 22: 15 15 0 0 0 0 . 0 . . .:
Old : 22: 15 15 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 : 31.6 54.1 45.1 72.1 26.3 46.4 34.5 59.1
Old : 31.6 54.1 45.1 72.1 26.3 46.4 34.5 59.1
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 - Options and Futures Combined, January 14, 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 : 6,206: 4,258 4,758 0 0 0 0 0 0 1,041 577 648: 259 223
Old : 6,206: 4,258 4,758 0 0 0 0 0 0 1,041 577 648: 259 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 609: 369 741 0 0 0 0 0 0 195 -75 60: -15 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 76.7 0.0 0.0 0.0 0.0 0.0 0.0 16.8 9.3 10.4: 4.2 3.6
Old : 100.0: 68.6 76.7 0.0 0.0 0.0 0.0 0.0 0.0 16.8 9.3 10.4: 4.2 3.6
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: 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 : 50.0 63.1 70.9 81.4 46.5 48.2 59.1 59.6
Old : 50.0 63.1 70.9 81.4 46.5 48.2 59.1 59.6
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 - Options and Futures Combined, January 14, 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 : 35,207: 21,092 26,713 965 2,142 594 6,356 973 2,006 1,234 361 2,042: 918 376
Old : 35,207: 21,092 26,713 965 2,142 594 6,356 973 2,006 1,234 361 2,042: 918 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,761: 961 1,196 80 42 129 266 -20 63 129 106 253: -120 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 75.9 2.7 6.1 1.7 18.1 2.8 5.7 3.5 1.0 5.8: 2.6 1.1
Old : 100.0: 59.9 75.9 2.7 6.1 1.7 18.1 2.8 5.7 3.5 1.0 5.8: 2.6 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 : 115: 50 60 . . . 20 5 7 7 . 6:
Old : 115: 50 60 . . . 20 5 7 7 . 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 : 24.4 22.9 37.2 35.4 16.6 13.4 24.6 22.0
Old : 24.4 22.9 37.2 35.4 16.6 13.4 24.6 22.0
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 - Options and Futures Combined, January 14, 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 : 52,188: 49,096 44,243 0 3,120 300 177 1,820 2,340 60 200 150: 65 15
Old : 52,188: 49,096 44,243 0 3,120 300 177 1,820 2,340 60 200 150: 65 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,852: 2,160 142 -150 2,200 300 177 -150 420 0 0 -30: -25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 84.8 0.0 6.0 0.6 0.3 3.5 4.5 0.1 0.4 0.3: 0.1 0.0
Old : 100.0: 94.1 84.8 0.0 6.0 0.6 0.3 3.5 4.5 0.1 0.4 0.3: 0.1 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 : 42: 25 23 0 5 . . . . . . .:
Old : 42: 25 23 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 : 54.2 55.5 79.4 76.7 37.7 30.0 47.3 41.3
Old : 54.2 55.5 79.4 76.7 37.7 30.0 47.3 41.3
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 - Options and Futures Combined, January 14, 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 : 939,317: 442,986 402,723 4,912 60,360 106,400 23,096 38,595 31,034 62,063 29,111 254,483: 14,344 16,611
Old : 939,317: 442,986 402,723 4,912 60,360 106,400 23,096 38,595 31,034 62,063 29,111 254,483: 14,344 16,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 35,692: 14,259 -10,021 324 5,904 11,155 13,482 -10,228 4,155 -31,456 10,425 21,752: 2,021 2,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 42.9 0.5 6.4 11.3 2.5 4.1 3.3 6.6 3.1 27.1: 1.5 1.8
Old : 100.0: 47.2 42.9 0.5 6.4 11.3 2.5 4.1 3.3 6.6 3.1 27.1: 1.5 1.8
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 : 131: 45 43 4 11 14 10 9 15 19 24 38:
Old : 131: 45 43 4 11 14 10 9 15 19 24 38:
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 : 30.4 27.5 42.2 39.5 22.8 18.5 27.8 24.2
Old : 30.4 27.5 42.2 39.5 22.8 18.5 27.8 24.2
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 - Options and Futures Combined, January 14, 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 : 62,541: 53,811 24,723 1,345 35,162 0 5,360 275 1,840 0 315 70: 115 156
Old : 62,541: 53,811 24,723 1,345 35,162 0 5,360 275 1,840 0 315 70: 115 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 5,849: 4,179 4,659 0 210 0 1,220 245 480 0 215 10: -40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 39.5 2.2 56.2 0.0 8.6 0.4 2.9 0.0 0.5 0.1: 0.2 0.2
Old : 100.0: 86.0 39.5 2.2 56.2 0.0 8.6 0.4 2.9 0.0 0.5 0.1: 0.2 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 : 40: 20 20 . 9 0 . . . 0 . .:
Old : 40: 20 20 . 9 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 : 59.3 44.2 78.8 70.5 51.4 40.7 63.6 61.9
Old : 59.3 44.2 78.8 70.5 51.4 40.7 63.6 61.9
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 - Options and Futures Combined, January 14, 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 : 17,355: 17,210 4,891 0 9,759 0 0 2,500 0 5 0 140: 0 65
Old : 17,355: 17,210 4,891 0 9,759 0 0 2,500 0 5 0 140: 0 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,980: 1,950 1,140 0 45 0 0 795 0 5 -25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 28.2 0.0 56.2 0.0 0.0 14.4 0.0 0.0 0.0 0.8: 0.0 0.4
Old : 100.0: 99.2 28.2 0.0 56.2 0.0 0.0 14.4 0.0 0.0 0.0 0.8: 0.0 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 : 28: 15 13 0 7 0 0 . 0 . 0 .:
Old : 28: 15 13 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 : 73.0 51.6 87.4 73.9 70.4 51.2 79.7 68.7
Old : 73.0 51.6 87.4 73.9 70.4 51.2 79.7 68.7
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 - Options and Futures Combined, January 14, 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 : 14,260: 11,880 13,760 360 480 0 2,020 0 0 0 0 0: 0 20
Old : 14,260: 11,880 13,760 360 480 0 2,020 0 0 0 0 0: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,405: 595 1,345 180 90 -30 660 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 96.5 2.5 3.4 0.0 14.2 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Old : 100.0: 83.3 96.5 2.5 3.4 0.0 14.2 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 : 26: 17 15 . 4 0 . 0 0 0 0 0:
Old : 26: 17 15 . 4 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 : 55.6 71.8 86.6 91.4 48.6 51.2 63.1 63.8
Old : 55.6 71.8 86.6 91.4 48.6 51.2 63.1 63.8
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 - Options and Futures Combined, January 14, 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 : 2,384,486: 616,359 408,962 53,929 593,777 184,395 277,944 47,252 472,401 138,814 46,377 553,336: 87,307 77,985
Old : 2,384,486: 616,359 408,962 53,929 593,777 184,395 277,944 47,252 472,401 138,814 46,377 553,336: 87,307 77,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 16,348: -30,069 -35,396 1,172 35,577 12,356 -7,846 7,826 -11,829 23,638 -16,932 21,850: 7,076 2,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 17.2 2.3 24.9 7.7 11.7 2.0 19.8 5.8 1.9 23.2: 3.7 3.3
Old : 100.0: 25.8 17.2 2.3 24.9 7.7 11.7 2.0 19.8 5.8 1.9 23.2: 3.7 3.3
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 : 333: 63 68 12 28 34 83 28 80 60 46 90:
Old : 333: 63 68 12 28 34 83 28 80 60 46 90:
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 : 15.3 16.7 25.2 26.8 8.4 11.1 12.7 16.8
Old : 15.3 16.7 25.2 26.8 8.4 11.1 12.7 16.8
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 - Options and Futures Combined, January 14, 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 : 155,726: 28,455 37,615 46,514 49,986 3,758 0 0 0 48,106 27,057 5,770: 23,123 31,540
Old : 155,726: 28,455 37,615 46,514 49,986 3,758 0 0 0 48,106 27,057 5,770: 23,123 31,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 5,349: 2,653 2,831 535 2,276 173 0 0 0 1,497 230 19: 472 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 24.2 29.9 32.1 2.4 0.0 0.0 0.0 30.9 17.4 3.7: 14.8 20.3
Old : 100.0: 18.3 24.2 29.9 32.1 2.4 0.0 0.0 0.0 30.9 17.4 3.7: 14.8 20.3
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 : 36: 8 14 7 5 6 0 0 0 . 5 5:
Old : 36: 8 14 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 : 47.0 38.5 64.5 53.1 44.4 38.0 60.5 51.7
Old : 47.0 38.5 64.5 53.1 44.4 38.0 60.5 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 82,137: 6,498 2,604 10,178 43,945 13,893 5,636 0 2,612 25,313 0 8,303: 9,702 10,779
Old : 82,137: 6,498 2,604 10,178 43,945 13,893 5,636 0 2,612 25,313 0 8,303: 9,702 10,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,235: 740 326 2,879 2,083 439 162 0 33 839 0 484: -2,341 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.2 12.4 53.5 16.9 6.9 0.0 3.2 30.8 0.0 10.1: 11.8 13.1
Old : 100.0: 7.9 3.2 12.4 53.5 16.9 6.9 0.0 3.2 30.8 0.0 10.1: 11.8 13.1
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 : 27: 4 4 4 10 13 . 0 . 7 0 7:
Old : 27: 4 4 4 10 13 . 0 . 7 0 7:
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 : 37.9 32.5 57.4 55.6 25.1 29.7 39.3 48.9
Old : 37.9 32.5 57.4 55.6 25.1 29.7 39.3 48.9
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 - Options and Futures Combined, January 14, 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 : 169,269: 16,894 39,112 39,751 1,012 8,095 1,929 6,724 15,063 22,986 34,826 56,752: 7,799 7,686
Old : 169,269: 16,894 39,112 39,751 1,012 8,095 1,929 6,724 15,063 22,986 34,826 56,752: 7,799 7,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 23,330: -3,125 5,292 9,200 -108 4,257 -1,485 6,724 -1,614 11,990 3,303 4,493: -386 982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 23.1 23.5 0.6 4.8 1.1 4.0 8.9 13.6 20.6 33.5: 4.6 4.5
Old : 100.0: 10.0 23.1 23.5 0.6 4.8 1.1 4.0 8.9 13.6 20.6 33.5: 4.6 4.5
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 : 51: 12 14 7 . 7 . . 4 14 10 21:
Old : 51: 12 14 7 . 7 . . 4 14 10 21:
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 : 40.0 41.7 56.2 58.5 27.4 24.4 32.3 32.3
Old : 40.0 41.7 56.2 58.5 27.4 24.4 32.3 32.3
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 - Options and Futures Combined, January 14, 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 : 413,064: 359,339 309,424 0 6,864 1,272 13,110 16,727 1,995 9,820 36,138 13,568: 13,960 27,076
Old : 413,064: 359,339 309,424 0 6,864 1,272 13,110 16,727 1,995 9,820 36,138 13,568: 13,960 27,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 9,350: 8,797 13,025 0 -835 282 3,000 2,163 795 -252 -1,100 -2,367: -905 -2,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 74.9 0.0 1.7 0.3 3.2 4.0 0.5 2.4 8.7 3.3: 3.4 6.6
Old : 100.0: 87.0 74.9 0.0 1.7 0.3 3.2 4.0 0.5 2.4 8.7 3.3: 3.4 6.6
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 : 41: 26 20 0 . . . . . . . .:
Old : 41: 26 20 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 : 46.4 56.9 66.7 76.6 42.5 56.0 60.2 68.9
Old : 46.4 56.9 66.7 76.6 42.5 56.0 60.2 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 109,545: 44,870 73,543 1,739 4,253 1,248 30,675 1,308 26,666 2,201 691 1,382: 765 453
Old : 109,545: 44,870 73,543 1,739 4,253 1,248 30,675 1,308 26,666 2,201 691 1,382: 765 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 29,356: 13,211 18,149 1,088 1,429 1,194 5,950 557 7,235 49 691 -57: 685 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 67.1 1.6 3.9 1.1 28.0 1.2 24.3 2.0 0.6 1.3: 0.7 0.4
Old : 100.0: 41.0 67.1 1.6 3.9 1.1 28.0 1.2 24.3 2.0 0.6 1.3: 0.7 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 : 37: 19 16 . . 4 5 . 5 . . .:
Old : 37: 19 16 . . 4 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 : 73.6 68.1 84.1 90.3 41.2 48.0 47.2 51.4
Old : 73.6 68.1 84.1 90.3 41.2 48.0 47.2 51.4
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 - Options and Futures Combined, January 14, 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 : 312,880: 279,800 115,758 0 151,769 521 0 13,110 0 19,283 5,926 7,396: 5,880 18,400
Old : 312,880: 279,800 115,758 0 151,769 521 0 13,110 0 19,283 5,926 7,396: 5,880 18,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,553: 3,790 -4,195 0 3,085 27 0 3,000 0 -1,000 755 677: 59 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 37.0 0.0 48.5 0.2 0.0 4.2 0.0 6.2 1.9 2.4: 1.9 5.9
Old : 100.0: 89.4 37.0 0.0 48.5 0.2 0.0 4.2 0.0 6.2 1.9 2.4: 1.9 5.9
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 : 32: 14 12 0 10 . 0 . 0 . . .:
Old : 32: 14 12 0 10 . 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 : 71.9 35.0 88.3 57.7 71.3 31.0 84.7 52.0
Old : 71.9 35.0 88.3 57.7 71.3 31.0 84.7 52.0
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 - Options and Futures Combined, January 14, 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 : 404,451: 135,644 216,713 45,638 37,627 11,762 79,943 22,720 43,594 22,878 19,560 37,615: 27,377 14,860
Old : 404,451: 135,644 216,713 45,638 37,627 11,762 79,943 22,720 43,594 22,878 19,560 37,615: 27,377 14,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 24,600: 13,933 12,570 280 6,451 3,946 7,465 3,639 -5,321 -74 4,918 2,432: 1,938 -4,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 53.6 11.3 9.3 2.9 19.8 5.6 10.8 5.7 4.8 9.3: 6.8 3.7
Old : 100.0: 33.5 53.6 11.3 9.3 2.9 19.8 5.6 10.8 5.7 4.8 9.3: 6.8 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 : 272: 75 99 14 8 20 65 22 51 33 17 43:
Old : 272: 75 99 14 8 20 65 22 51 33 17 43:
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 : 10.8 18.6 19.6 27.8 9.1 13.8 15.0 19.9
Old : 10.8 18.6 19.6 27.8 9.1 13.8 15.0 19.9
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 - Options and Futures Combined, January 14, 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 : 14,842: 14,679 13,272 0 0 0 0 0 0 0 0 0: 163 1,570
Old : 14,842: 14,679 13,272 0 0 0 0 0 0 0 0 0: 163 1,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 89.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 10.6
Old : 100.0: 98.9 89.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 10.6
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 : 21: 15 16 0 0 0 0 0 0 0 0 0:
Old : 21: 15 16 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 : 59.1 59.5 85.5 77.0 51.5 50.0 70.4 58.7
Old : 59.1 59.5 85.5 77.0 51.5 50.0 70.4 58.7
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 - Options and Futures Combined, January 14, 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 : 17,820: 11,690 17,325 4,442 184 280 0 0 0 1,267 25 0: 141 6
Old : 17,820: 11,690 17,325 4,442 184 280 0 0 0 1,267 25 0: 141 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,037: 3,018 2,966 110 40 0 0 0 0 0 25 0: -91 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 97.2 24.9 1.0 1.6 0.0 0.0 0.0 7.1 0.1 0.0: 0.8 0.0
Old : 100.0: 65.6 97.2 24.9 1.0 1.6 0.0 0.0 0.0 7.1 0.1 0.0: 0.8 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: 14 19 6 . . 0 0 0 . . 0:
Old : 34: 14 19 6 . . 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 : 64.8 65.4 81.2 84.0 64.3 63.0 80.7 81.6
Old : 64.8 65.4 81.2 84.0 64.3 63.0 80.7 81.6
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 - Options and Futures Combined, January 14, 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 : 2,969: 2,644 2,498 0 0 0 0 0 0 0 156 288: 37 27
Old : 2,969: 2,644 2,498 0 0 0 0 0 0 0 156 288: 37 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -7: -7 -12 0 0 0 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 9.7: 1.2 0.9
Old : 100.0: 89.1 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 9.7: 1.2 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 : 21: 14 15 0 0 0 0 0 0 0 . .:
Old : 21: 14 15 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 : 49.8 52.7 79.0 82.1 28.7 33.5 46.7 43.7
Old : 49.8 52.7 79.0 82.1 28.7 33.5 46.7 43.7
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 - Options and Futures Combined, January 14, 2025
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: : 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
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: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,567: 8,620 8,344 1,211 0 166 0 0 0 0 1,507 1,490: 80 60
Old : 11,567: 8,620 8,344 1,211 0 166 0 0 0 0 1,507 1,490: 80 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 325: 560 -100 75 0 0 0 0 0 0 740 -330: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 72.1 10.5 0.0 1.4 0.0 0.0 0.0 0.0 13.0 12.9: 0.7 0.5
Old : 100.0: 74.5 72.1 10.5 0.0 1.4 0.0 0.0 0.0 0.0 13.0 12.9: 0.7 0.5
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 : 24: 13 14 4 0 . 0 0 0 0 . .:
Old : 24: 13 14 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 : 58.2 63.2 83.9 82.3 22.3 27.4 32.8 35.1
Old : 58.2 63.2 83.9 82.3 22.3 27.4 32.8 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025