USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 31,192: 21,895 25,336 187 267 481 586 0 36 3,048 1,013 4,025: 934 34
Old : 31,192: 21,895 25,336 187 267 481 586 0 36 3,048 1,013 4,025: 934 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,684: 1,016 1,056 0 30 177 0 0 -6 138 77 350: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 81.2 0.6 0.9 1.5 1.9 0.0 0.1 9.8 3.2 12.9: 3.0 0.1
Old : 100.0: 70.2 81.2 0.6 0.9 1.5 1.9 0.0 0.1 9.8 3.2 12.9: 3.0 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 : 58: 30 40 . . 4 . 0 . 4 . 6:
Old : 58: 30 40 . . 4 . 0 . 4 . 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 : 39.5 27.7 57.5 48.4 20.4 11.8 24.8 18.1
Old : 39.5 27.7 57.5 48.4 20.4 11.8 24.8 18.1
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 - Options and Futures Combined, January 21, 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 : 17,339: 7,821 14,303 3,801 573 472 0 0 0 3,596 284 1,607: 42 100
Old : 17,339: 7,821 14,303 3,801 573 472 0 0 0 3,596 284 1,607: 42 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,327: 1,720 2,643 200 -370 190 0 0 0 400 50 -188: 5 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 82.5 21.9 3.3 2.7 0.0 0.0 0.0 20.7 1.6 9.3: 0.2 0.6
Old : 100.0: 45.1 82.5 21.9 3.3 2.7 0.0 0.0 0.0 20.7 1.6 9.3: 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 : 34: 19 15 4 . 4 0 0 0 6 . 6:
Old : 34: 19 15 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 : 39.4 57.4 60.7 77.6 31.0 50.6 51.3 64.5
Old : 39.4 57.4 60.7 77.6 31.0 50.6 51.3 64.5
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 21, 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 : 4,892: 4,018 3,240 251 99 0 0 0 0 70 1,146 323: 230 84
Old : 4,892: 4,018 3,240 251 99 0 0 0 0 70 1,146 323: 230 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 695: 456 698 16 0 0 0 0 0 50 -140 158: 15 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 66.2 5.1 2.0 0.0 0.0 0.0 0.0 1.4 23.4 6.6: 4.7 1.7
Old : 100.0: 82.1 66.2 5.1 2.0 0.0 0.0 0.0 0.0 1.4 23.4 6.6: 4.7 1.7
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 : 28: 15 15 . . 0 0 0 0 . . .:
Old : 28: 15 15 . . 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 : 48.3 64.0 69.1 78.7 46.3 52.1 60.8 63.2
Old : 48.3 64.0 69.1 78.7 46.3 52.1 60.8 63.2
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 21, 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 : 379,452: 94,853 193,103 79,647 3,174 12,943 41,986 38,682 31,592 18,678 9,612 56,976: 42,778 33,370
Old : 379,452: 94,853 193,103 79,647 3,174 12,943 41,986 38,682 31,592 18,678 9,612 56,976: 42,778 33,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -5,832: -5,866 -5,771 -551 970 29 3,577 -793 -2,834 -2,611 239 129: 2,294 2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 50.9 21.0 0.8 3.4 11.1 10.2 8.3 4.9 2.5 15.0: 11.3 8.8
Old : 100.0: 25.0 50.9 21.0 0.8 3.4 11.1 10.2 8.3 4.9 2.5 15.0: 11.3 8.8
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 : 203: 59 74 22 5 20 38 19 36 20 18 30:
Old : 203: 59 74 22 5 20 38 19 36 20 18 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 : 14.9 17.5 25.1 28.4 11.2 11.2 16.4 16.5
Old : 14.9 17.5 25.1 28.4 11.2 11.2 16.4 16.5
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 21, 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 : 37,519: 18,512 28,596 1,693 1,465 60 0 1,075 0 408 2,354 1,521: 15,325 2,448
Old : 37,519: 18,512 28,596 1,693 1,465 60 0 1,075 0 408 2,354 1,521: 15,325 2,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 450: 383 -1,091 1,693 1,465 60 0 200 0 -500 730 86: -1,272 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 76.2 4.5 3.9 0.2 0.0 2.9 0.0 1.1 6.3 4.1: 40.8 6.5
Old : 100.0: 49.3 76.2 4.5 3.9 0.2 0.0 2.9 0.0 1.1 6.3 4.1: 40.8 6.5
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: 16 14 . . . 0 . 0 . . .:
Old : 24: 16 14 . . . 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 : 33.0 52.9 47.0 72.0 27.9 45.9 38.4 59.5
Old : 33.0 52.9 47.0 72.0 27.9 45.9 38.4 59.5
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 21, 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 : 6,319: 4,381 4,821 0 0 0 0 0 0 1,041 657 638: 259 203
Old : 6,319: 4,381 4,821 0 0 0 0 0 0 1,041 657 638: 259 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 113: 123 63 0 0 0 0 0 0 0 80 -10: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 76.3 0.0 0.0 0.0 0.0 0.0 0.0 16.5 10.4 10.1: 4.1 3.2
Old : 100.0: 69.3 76.3 0.0 0.0 0.0 0.0 0.0 0.0 16.5 10.4 10.1: 4.1 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 : 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 : 50.6 63.8 70.7 82.6 46.6 48.8 59.0 59.5
Old : 50.6 63.8 70.7 82.6 46.6 48.8 59.0 59.5
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 21, 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 : 36,323: 22,335 28,368 1,075 2,097 812 6,681 998 1,916 1,161 469 1,318: 1,025 345
Old : 36,323: 22,335 28,368 1,075 2,097 812 6,681 998 1,916 1,161 469 1,318: 1,025 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,115: 1,242 1,655 110 -45 218 325 25 -90 -74 107 -723: 107 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 78.1 3.0 5.8 2.2 18.4 2.7 5.3 3.2 1.3 3.6: 2.8 0.9
Old : 100.0: 61.5 78.1 3.0 5.8 2.2 18.4 2.7 5.3 3.2 1.3 3.6: 2.8 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 : 117: 50 61 . 4 . 19 5 7 6 . 5:
Old : 117: 50 61 . 4 . 19 5 7 6 . 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 : 23.6 23.1 36.7 36.4 16.8 15.1 25.2 24.3
Old : 23.6 23.1 36.7 36.4 16.8 15.1 25.2 24.3
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 21, 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 : 53,278: 50,246 44,298 0 3,795 300 177 2,365 2,340 120 150 0: 95 30
Old : 53,278: 50,246 44,298 0 3,795 300 177 2,365 2,340 120 150 0: 95 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,090: 1,150 55 0 675 0 0 545 0 60 -50 -150: 30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 83.1 0.0 7.1 0.6 0.3 4.4 4.4 0.2 0.3 0.0: 0.2 0.1
Old : 100.0: 94.3 83.1 0.0 7.1 0.6 0.3 4.4 4.4 0.2 0.3 0.0: 0.2 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 : 41: 25 23 0 5 . . . . . . 0:
Old : 41: 25 23 0 5 . . . . . . 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 51.5 78.4 73.9 33.0 19.6 39.3 30.9
Old : 55.6 51.5 78.4 73.9 33.0 19.6 39.3 30.9
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 21, 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 : 915,410: 438,160 418,648 4,817 57,567 91,342 24,761 39,294 27,030 73,513 26,377 240,463: 15,324 14,689
Old : 915,410: 438,160 418,648 4,817 57,567 91,342 24,761 39,294 27,030 73,513 26,377 240,463: 15,324 14,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -23,907: -4,826 15,925 -95 -2,793 -15,058 1,666 699 -4,004 11,450 -2,734 -14,020: 980 -1,923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 45.7 0.5 6.3 10.0 2.7 4.3 3.0 8.0 2.9 26.3: 1.7 1.6
Old : 100.0: 47.9 45.7 0.5 6.3 10.0 2.7 4.3 3.0 8.0 2.9 26.3: 1.7 1.6
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 : 135: 46 42 4 11 13 9 13 16 20 23 38:
Old : 135: 46 42 4 11 13 9 13 16 20 23 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 : 31.5 28.3 43.1 41.1 22.3 20.8 28.6 26.2
Old : 31.5 28.3 43.1 41.1 22.3 20.8 28.6 26.2
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 21, 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 : 48,476: 40,775 13,969 1,070 31,613 25 4,505 210 1,930 0 485 91: 80 153
Old : 48,476: 40,775 13,969 1,070 31,613 25 4,505 210 1,930 0 485 91: 80 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -14,065: -13,036 -10,754 -275 -3,549 25 -855 -65 90 0 170 21: -35 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 28.8 2.2 65.2 0.1 9.3 0.4 4.0 0.0 1.0 0.2: 0.2 0.3
Old : 100.0: 84.1 28.8 2.2 65.2 0.1 9.3 0.4 4.0 0.0 1.0 0.2: 0.2 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 : 40: 19 19 . 9 . . . . 0 . .:
Old : 40: 19 19 . 9 . . . . 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 : 57.4 45.7 79.0 68.2 50.5 45.7 62.1 64.3
Old : 57.4 45.7 79.0 68.2 50.5 45.7 62.1 64.3
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 - Options and Futures Combined, January 21, 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 : 16,168: 15,992 4,390 0 8,878 0 0 2,750 0 51 0 120: 5 30
Old : 16,168: 15,992 4,390 0 8,878 0 0 2,750 0 51 0 120: 5 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,187: -1,218 -501 0 -881 0 0 250 0 46 0 -20: 5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 27.2 0.0 54.9 0.0 0.0 17.0 0.0 0.3 0.0 0.7: 0.0 0.2
Old : 100.0: 98.9 27.2 0.0 54.9 0.0 0.0 17.0 0.0 0.3 0.0 0.7: 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 : 28: 14 12 0 7 0 0 . 0 . 0 .:
Old : 28: 14 12 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 : 71.3 56.2 90.7 76.2 58.4 52.3 74.7 69.3
Old : 71.3 56.2 90.7 76.2 58.4 52.3 74.7 69.3
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 21, 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 : 12,560: 9,975 11,980 285 540 30 2,270 0 0 0 0 0: 0 10
Old : 12,560: 9,975 11,980 285 540 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 14, 2025 :
: -1,700: -1,905 -1,780 -75 60 30 250 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 95.4 2.3 4.3 0.2 18.1 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Old : 100.0: 79.4 95.4 2.3 4.3 0.2 18.1 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 15 . 4 . . 0 0 0 0 0:
Old : 24: 15 15 . 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 : 65.2 67.8 90.3 88.8 50.1 51.6 61.4 61.6
Old : 65.2 67.8 90.3 88.8 50.1 51.6 61.4 61.6
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 21, 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 : 2,297,357: 601,217 398,133 50,258 592,858 165,241 281,241 30,354 463,404 132,786 61,700 520,978: 82,231 64,689
Old : 2,297,357: 601,217 398,133 50,258 592,858 165,241 281,241 30,354 463,404 132,786 61,700 520,978: 82,231 64,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -87,129: -15,142 -10,830 -3,671 -919 -19,154 3,298 -16,898 -8,998 -6,028 15,323 -32,358: -5,076 -13,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 17.3 2.2 25.8 7.2 12.2 1.3 20.2 5.8 2.7 22.7: 3.6 2.8
Old : 100.0: 26.2 17.3 2.2 25.8 7.2 12.2 1.3 20.2 5.8 2.7 22.7: 3.6 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 : 335: 60 68 11 26 32 91 23 81 60 45 89:
Old : 335: 60 68 11 26 32 91 23 81 60 45 89:
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 : 17.7 18.0 27.7 28.7 8.4 11.4 12.8 17.3
Old : 17.7 18.0 27.7 28.7 8.4 11.4 12.8 17.3
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 21, 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 : 159,386: 29,190 38,783 47,468 49,576 4,168 0 0 0 47,270 27,320 6,819: 24,471 32,720
Old : 159,386: 29,190 38,783 47,468 49,576 4,168 0 0 0 47,270 27,320 6,819: 24,471 32,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,660: 735 1,168 954 -410 410 0 0 0 -836 263 1,049: 1,348 1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 24.3 29.8 31.1 2.6 0.0 0.0 0.0 29.7 17.1 4.3: 15.4 20.5
Old : 100.0: 18.3 24.3 29.8 31.1 2.6 0.0 0.0 0.0 29.7 17.1 4.3: 15.4 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 : 37: 10 14 7 5 6 0 0 0 . 5 5:
Old : 37: 10 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 : 45.1 37.9 62.7 53.0 42.4 37.3 58.7 50.8
Old : 45.1 37.9 62.7 53.0 42.4 37.3 58.7 50.8
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 21, 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 : 87,405: 7,124 2,682 9,196 46,072 16,646 5,441 0 2,804 26,090 0 10,204: 9,900 8,997
Old : 87,405: 7,124 2,682 9,196 46,072 16,646 5,441 0 2,804 26,090 0 10,204: 9,900 8,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 5,268: 626 79 -982 2,127 2,752 -195 0 192 777 0 1,901: 197 -1,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 3.1 10.5 52.7 19.0 6.2 0.0 3.2 29.8 0.0 11.7: 11.3 10.3
Old : 100.0: 8.2 3.1 10.5 52.7 19.0 6.2 0.0 3.2 29.8 0.0 11.7: 11.3 10.3
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 : 28: 4 4 4 11 14 . 0 . 7 0 7:
Old : 28: 4 4 4 11 14 . 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 : 36.7 32.8 57.1 54.9 23.8 27.8 36.7 46.8
Old : 36.7 32.8 57.1 54.9 23.8 27.8 36.7 46.8
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 21, 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 : 185,474: 22,878 47,878 41,268 1,177 8,548 1,823 8,743 16,615 23,940 32,436 62,465: 7,937 7,612
Old : 185,474: 22,878 47,878 41,268 1,177 8,548 1,823 8,743 16,615 23,940 32,436 62,465: 7,937 7,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 16,206: 5,984 8,766 1,517 166 453 -106 2,019 1,552 954 -2,390 5,714: 138 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 25.8 22.2 0.6 4.6 1.0 4.7 9.0 12.9 17.5 33.7: 4.3 4.1
Old : 100.0: 12.3 25.8 22.2 0.6 4.6 1.0 4.7 9.0 12.9 17.5 33.7: 4.3 4.1
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 : 55: 11 15 8 . 7 . . 4 17 9 22:
Old : 55: 11 15 8 . 7 . . 4 17 9 22:
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 : 38.0 37.2 54.7 56.7 24.3 23.4 29.7 32.2
Old : 38.0 37.2 54.7 56.7 24.3 23.4 29.7 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 23,178: 20,341 16,077 0 964 0 865 2,256 1,470 0 2,174 207: 295 30
Old : 23,178: 20,341 16,077 0 964 0 865 2,256 1,470 0 2,174 207: 295 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 69.4 0.0 4.2 0.0 3.7 9.7 6.3 0.0 9.4 0.9: 1.3 0.1
Old : 100.0: 87.8 69.4 0.0 4.2 0.0 3.7 9.7 6.3 0.0 9.4 0.9: 1.3 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 : 20: 10 8 0 . 0 . . . 0 . .:
Old : 20: 10 8 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 : 86.3 82.8 94.6 93.5 64.6 56.4 66.6 66.1
Old : 86.3 82.8 94.6 93.5 64.6 56.4 66.6 66.1
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 21, 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 : 437,409: 381,244 334,609 0 7,589 1,081 13,110 15,439 1,200 11,810 38,148 17,152: 11,812 22,191
Old : 437,409: 381,244 334,609 0 7,589 1,081 13,110 15,439 1,200 11,810 38,148 17,152: 11,812 22,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 24,345: 21,905 25,185 0 725 -191 0 -1,288 -795 1,990 2,010 3,584: -2,148 -4,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 76.5 0.0 1.7 0.2 3.0 3.5 0.3 2.7 8.7 3.9: 2.7 5.1
Old : 100.0: 87.2 76.5 0.0 1.7 0.2 3.0 3.5 0.3 2.7 8.7 3.9: 2.7 5.1
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 : 42: 28 20 0 . . . . . . . .:
Old : 42: 28 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 : 46.3 56.7 68.4 77.1 42.1 54.6 59.5 67.9
Old : 46.3 56.7 68.4 77.1 42.1 54.6 59.5 67.9
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 21, 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 : 95,699: 40,158 60,146 463 3,335 1,109 23,188 286 28,168 216 526 1,210: 1,188 919
Old : 95,699: 40,158 60,146 463 3,335 1,109 23,188 286 28,168 216 526 1,210: 1,188 919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -13,846: -4,711 -13,397 -1,276 -919 -139 -7,487 -1,022 1,502 -1,985 -165 -172: 423 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 62.8 0.5 3.5 1.2 24.2 0.3 29.4 0.2 0.5 1.3: 1.2 1.0
Old : 100.0: 42.0 62.8 0.5 3.5 1.2 24.2 0.3 29.4 0.2 0.5 1.3: 1.2 1.0
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 : 35: 18 15 . 4 . 7 . 5 . . .:
Old : 35: 18 15 . 4 . 7 . 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 : 67.4 68.2 80.4 87.9 23.3 28.4 32.7 34.4
Old : 67.4 68.2 80.4 87.9 23.3 28.4 32.7 34.4
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 21, 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 : 316,537: 281,737 122,919 0 152,036 549 0 13,110 0 21,293 5,646 7,936: 5,022 14,341
Old : 316,537: 281,737 122,919 0 152,036 549 0 13,110 0 21,293 5,646 7,936: 5,022 14,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,657: 1,936 7,161 0 267 29 0 0 0 2,010 -280 540: -858 -4,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 38.8 0.0 48.0 0.2 0.0 4.1 0.0 6.7 1.8 2.5: 1.6 4.5
Old : 100.0: 89.0 38.8 0.0 48.0 0.2 0.0 4.1 0.0 6.7 1.8 2.5: 1.6 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 : 35: 17 15 0 10 . 0 . 0 . . .:
Old : 35: 17 15 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 : 71.0 35.6 88.1 58.2 70.6 31.9 85.1 52.9
Old : 71.0 35.6 88.1 58.2 70.6 31.9 85.1 52.9
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 21, 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 : 433,059: 155,864 232,957 47,582 35,807 15,462 79,246 28,667 46,783 24,460 20,130 36,894: 26,767 16,359
Old : 433,059: 155,864 232,957 47,582 35,807 15,462 79,246 28,667 46,783 24,460 20,130 36,894: 26,767 16,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 28,608: 20,220 16,244 1,944 -1,820 3,701 -697 5,947 3,189 1,582 569 -721: -610 1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 53.8 11.0 8.3 3.6 18.3 6.6 10.8 5.6 4.6 8.5: 6.2 3.8
Old : 100.0: 36.0 53.8 11.0 8.3 3.6 18.3 6.6 10.8 5.6 4.6 8.5: 6.2 3.8
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 : 279: 79 101 16 7 19 67 24 51 30 17 39:
Old : 279: 79 101 16 7 19 67 24 51 30 17 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 : 11.4 19.1 20.0 28.3 9.0 14.6 14.9 20.9
Old : 11.4 19.1 20.0 28.3 9.0 14.6 14.9 20.9
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 21, 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 : 16,267: 16,154 14,622 0 0 0 0 0 0 0 0 0: 113 1,645
Old : 16,267: 16,154 14,622 0 0 0 0 0 0 0 0 0: 113 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,425: 1,475 1,350 0 0 0 0 0 0 0 0 0: -50 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 89.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 10.1
Old : 100.0: 99.3 89.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 10.1
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 : 23: 16 18 0 0 0 0 0 0 0 0 0:
Old : 23: 16 18 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 : 51.8 53.8 79.6 73.7 43.8 41.0 59.3 48.8
Old : 51.8 53.8 79.6 73.7 43.8 41.0 59.3 48.8
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 21, 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 : 18,707: 12,702 18,237 4,462 234 230 0 0 0 1,172 0 0: 141 6
Old : 18,707: 12,702 18,237 4,462 234 230 0 0 0 1,172 0 0: 141 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 887: 1,012 912 20 50 -50 0 0 0 -95 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 97.5 23.9 1.3 1.2 0.0 0.0 0.0 6.3 0.0 0.0: 0.8 0.0
Old : 100.0: 67.9 97.5 23.9 1.3 1.2 0.0 0.0 0.0 6.3 0.0 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 : 33: 15 18 6 . . 0 0 0 . 0 0:
Old : 33: 15 18 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 : 65.2 67.2 80.8 86.1 65.2 63.7 80.8 82.5
Old : 65.2 67.2 80.8 86.1 65.2 63.7 80.8 82.5
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 - Options and Futures Combined, January 21, 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 : 1,890: 1,655 1,735 205 25 30 0 0 0 0 100 0: 0 0
Old : 1,890: 1,655 1,735 205 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 14, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 91.8 10.8 1.3 1.6 0.0 0.0 0.0 0.0 5.3 0.0: 0.0 0.0
Old : 100.0: 87.6 91.8 10.8 1.3 1.6 0.0 0.0 0.0 0.0 5.3 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 : 51.3 76.7 79.4 92.6 50.5 72.8 69.8 78.6
Old : 51.3 76.7 79.4 92.6 50.5 72.8 69.8 78.6
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 21, 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 : 3,299: 2,901 2,833 0 0 0 0 0 0 0 81 363: 35 22
Old : 3,299: 2,901 2,833 0 0 0 0 0 0 0 81 363: 35 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 330: 257 335 0 0 0 0 0 0 0 -75 75: -2 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 85.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 11.0: 1.1 0.7
Old : 100.0: 87.9 85.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 11.0: 1.1 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 : 22: 15 15 0 0 0 0 0 0 0 . .:
Old : 22: 15 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 : 58.3 49.6 82.9 81.1 32.6 33.7 49.0 45.3
Old : 58.3 49.6 82.9 81.1 32.6 33.7 49.0 45.3
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 21, 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 : 11,057: 8,750 7,944 1,211 0 166 0 0 0 25 2,087 815: 90 45
Old : 11,057: 8,750 7,944 1,211 0 166 0 0 0 25 2,087 815: 90 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -510: 130 -400 0 0 0 0 0 0 25 580 -675: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 71.8 11.0 0.0 1.5 0.0 0.0 0.0 0.2 18.9 7.4: 0.8 0.4
Old : 100.0: 79.1 71.8 11.0 0.0 1.5 0.0 0.0 0.0 0.2 18.9 7.4: 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 : 26: 15 16 4 0 . 0 0 0 . . .:
Old : 26: 15 16 4 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 : 55.9 57.3 79.9 78.5 27.5 34.6 39.5 42.7
Old : 55.9 57.3 79.9 78.5 27.5 34.6 39.5 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025