MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 3,702: 3,261 3,340 90 0 100 0 0 0 93 63 157: 1 42
Old : 3,702: 3,261 3,340 90 0 100 0 0 0 93 63 157: 1 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 90.2 2.4 0.0 2.7 0.0 0.0 0.0 2.5 1.7 4.2: 0.0 1.1
Old : 100.0: 88.1 90.2 2.4 0.0 2.7 0.0 0.0 0.0 2.5 1.7 4.2: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 13 . 0 . 0 0 0 . . .:
Old : 20: 14 13 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 47.4 85.8 75.3 36.8 33.4 47.2 48.0
Old : 62.4 47.4 85.8 75.3 36.8 33.4 47.2 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 31,748: 21,773 25,898 234 267 567 611 0 36 3,809 1,152 3,787: 931 41
Old : 31,748: 21,773 25,898 234 267 567 611 0 36 3,809 1,152 3,787: 931 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 556: -122 562 47 0 86 25 0 0 761 139 -238: -3 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 81.6 0.7 0.8 1.8 1.9 0.0 0.1 12.0 3.6 11.9: 2.9 0.1
Old : 100.0: 68.6 81.6 0.7 0.8 1.8 1.9 0.0 0.1 12.0 3.6 11.9: 2.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 41 . . 4 . 0 . 4 . 5:
Old : 59: 30 41 . . 4 . 0 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 28.0 56.5 48.5 22.1 12.4 26.5 19.1
Old : 37.0 28.0 56.5 48.5 22.1 12.4 26.5 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 18,475: 8,961 15,038 3,966 703 472 0 0 0 3,258 356 1,786: 32 120
Old : 18,475: 8,961 15,038 3,966 703 472 0 0 0 3,258 356 1,786: 32 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,136: 1,140 735 165 130 0 0 0 0 -338 72 179: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 81.4 21.5 3.8 2.6 0.0 0.0 0.0 17.6 1.9 9.7: 0.2 0.6
Old : 100.0: 48.5 81.4 21.5 3.8 2.6 0.0 0.0 0.0 17.6 1.9 9.7: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 16 4 . 4 0 0 0 5 . 6:
Old : 36: 18 16 4 . 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 58.3 56.7 76.4 27.7 52.0 47.2 64.2
Old : 36.3 58.3 56.7 76.4 27.7 52.0 47.2 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 6,099: 5,220 4,039 282 99 0 0 0 0 70 1,576 301: 226 84
Old : 6,099: 5,220 4,039 282 99 0 0 0 0 70 1,576 301: 226 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,207: 1,202 799 31 0 0 0 0 0 0 430 -22: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 66.2 4.6 1.6 0.0 0.0 0.0 0.0 1.1 25.8 4.9: 3.7 1.4
Old : 100.0: 85.6 66.2 4.6 1.6 0.0 0.0 0.0 0.0 1.1 25.8 4.9: 3.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 18 . . 0 0 0 0 . . .:
Old : 31: 17 18 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 58.4 71.2 73.7 39.1 44.7 52.7 56.5
Old : 46.6 58.4 71.2 73.7 39.1 44.7 52.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 362,601: 95,363 186,885 78,009 2,536 11,597 41,173 41,425 22,841 15,755 10,370 56,281: 41,580 30,665
Old : 362,601: 95,363 186,885 78,009 2,536 11,597 41,173 41,425 22,841 15,755 10,370 56,281: 41,580 30,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -16,851: 510 -6,218 -1,638 -638 -1,346 -812 2,743 -8,751 -2,922 758 -695: -1,198 -2,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 51.5 21.5 0.7 3.2 11.4 11.4 6.3 4.3 2.9 15.5: 11.5 8.5
Old : 100.0: 26.3 51.5 21.5 0.7 3.2 11.4 11.4 6.3 4.3 2.9 15.5: 11.5 8.5
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 : 199: 63 77 22 5 21 35 21 32 16 19 26:
Old : 199: 63 77 22 5 21 35 21 32 16 19 26:
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 : 15.6 17.2 26.6 29.7 11.4 12.0 17.1 17.4
Old : 15.6 17.2 26.6 29.7 11.4 12.0 17.1 17.4
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 38,389: 18,737 28,689 1,768 1,565 60 0 1,075 0 408 2,054 1,746: 15,670 3,200
Old : 38,389: 18,737 28,689 1,768 1,565 60 0 1,075 0 408 2,054 1,746: 15,670 3,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 870: 225 93 75 100 0 0 0 0 0 -300 225: 345 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 74.7 4.6 4.1 0.2 0.0 2.8 0.0 1.1 5.4 4.5: 40.8 8.3
Old : 100.0: 48.8 74.7 4.6 4.1 0.2 0.0 2.8 0.0 1.1 5.4 4.5: 40.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 18 . . . 0 . 0 . . .:
Old : 25: 16 18 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 48.2 47.6 68.0 25.3 35.2 33.5 51.8
Old : 32.3 48.2 47.6 68.0 25.3 35.2 33.5 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,717: 4,739 5,119 0 0 0 0 0 0 1,041 727 668: 269 203
Old : 6,717: 4,739 5,119 0 0 0 0 0 0 1,041 727 668: 269 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 398: 358 298 0 0 0 0 0 0 0 70 30: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.5 10.8 9.9: 4.0 3.0
Old : 100.0: 70.6 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.5 10.8 9.9: 4.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 14 0 0 0 0 0 0 5 . .:
Old : 23: 13 14 0 0 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 68.0 71.6 84.2 44.3 51.8 57.7 61.4
Old : 50.7 68.0 71.6 84.2 44.3 51.8 57.7 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 40,914: 25,805 32,719 1,186 2,127 770 7,372 983 1,731 1,280 488 1,732: 1,038 364
Old : 40,914: 25,805 32,719 1,186 2,127 770 7,372 983 1,731 1,280 488 1,732: 1,038 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,591: 3,471 4,351 111 30 -42 691 -15 -185 119 19 414: 13 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 80.0 2.9 5.2 1.9 18.0 2.4 4.2 3.1 1.2 4.2: 2.5 0.9
Old : 100.0: 63.1 80.0 2.9 5.2 1.9 18.0 2.4 4.2 3.1 1.2 4.2: 2.5 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 : 116: 48 62 . . . 19 5 6 5 5 5:
Old : 116: 48 62 . . . 19 5 6 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 23.8 36.0 37.4 15.7 14.9 24.9 22.6
Old : 23.6 23.8 36.0 37.4 15.7 14.9 24.9 22.6
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 43,963: 41,142 36,724 0 3,994 300 177 800 2,130 90 0 0: 124 15
Old : 43,963: 41,142 36,724 0 3,994 300 177 800 2,130 90 0 0: 124 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -9,315: -9,104 -7,574 0 199 0 0 -1,565 -210 -30 -150 0: 29 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 83.5 0.0 9.1 0.7 0.4 1.8 4.8 0.2 0.0 0.0: 0.3 0.0
Old : 100.0: 93.6 83.5 0.0 9.1 0.7 0.4 1.8 4.8 0.2 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 22 0 5 . . . . . 0 0:
Old : 40: 24 22 0 5 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 53.8 78.8 73.0 31.8 23.0 38.5 31.1
Old : 57.7 53.8 78.8 73.0 31.8 23.0 38.5 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 917,162: 446,498 415,007 6,833 56,501 91,775 24,042 37,826 31,153 55,108 25,904 248,144: 13,610 10,853
Old : 917,162: 446,498 415,007 6,833 56,501 91,775 24,042 37,826 31,153 55,108 25,904 248,144: 13,610 10,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,753: 8,338 -3,641 2,015 -1,066 432 -719 -1,468 4,123 -18,404 -473 7,682: -1,714 -3,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 45.2 0.7 6.2 10.0 2.6 4.1 3.4 6.0 2.8 27.1: 1.5 1.2
Old : 100.0: 48.7 45.2 0.7 6.2 10.0 2.6 4.1 3.4 6.0 2.8 27.1: 1.5 1.2
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 : 139: 49 45 6 9 14 12 11 17 18 25 36:
Old : 139: 49 45 6 9 14 12 11 17 18 25 36:
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 : 30.9 28.8 41.3 40.7 22.0 20.2 27.9 26.0
Old : 30.9 28.8 41.3 40.7 22.0 20.2 27.9 26.0
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 51,847: 45,011 16,805 790 32,514 135 4,115 315 1,690 0 105 106: 0 177
Old : 51,847: 45,011 16,805 790 32,514 135 4,115 315 1,690 0 105 106: 0 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,371: 4,236 2,836 -280 901 110 -390 105 -240 0 -380 15: -80 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 32.4 1.5 62.7 0.3 7.9 0.6 3.3 0.0 0.2 0.2: 0.0 0.3
Old : 100.0: 86.8 32.4 1.5 62.7 0.3 7.9 0.6 3.3 0.0 0.2 0.2: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 21 . 10 . . . . 0 . .:
Old : 41: 21 21 . 10 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 43.1 75.3 67.6 42.2 42.6 53.9 61.3
Old : 54.5 43.1 75.3 67.6 42.2 42.6 53.9 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 16,755: 16,643 4,963 0 8,911 0 0 2,795 0 51 0 56: 5 30
Old : 16,755: 16,643 4,963 0 8,911 0 0 2,795 0 51 0 56: 5 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 587: 651 573 0 33 0 0 45 0 0 0 -64: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 29.6 0.0 53.2 0.0 0.0 16.7 0.0 0.3 0.0 0.3: 0.0 0.2
Old : 100.0: 99.3 29.6 0.0 53.2 0.0 0.0 16.7 0.0 0.3 0.0 0.3: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 0 7 0 0 . 0 . 0 .:
Old : 29: 15 11 0 7 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 53.8 90.7 73.2 60.4 50.6 76.2 67.1
Old : 66.8 53.8 90.7 73.2 60.4 50.6 76.2 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 12,680: 10,095 12,100 285 540 30 2,270 0 0 0 0 0: 0 10
Old : 12,680: 10,095 12,100 285 540 30 2,270 0 0 0 0 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 95.4 2.2 4.3 0.2 17.9 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Old : 100.0: 79.6 95.4 2.2 4.3 0.2 17.9 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 16 . 4 . . 0 0 0 0 0:
Old : 24: 15 16 . 4 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 67.2 90.4 89.0 49.8 51.1 58.5 59.2
Old : 63.6 67.2 90.4 89.0 49.8 51.1 58.5 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,226,871: 586,690 363,284 47,185 578,248 176,276 233,459 41,667 439,202 135,152 45,735 522,204: 86,703 60,257
Old : 2,226,871: 586,690 363,284 47,185 578,248 176,276 233,459 41,667 439,202 135,152 45,735 522,204: 86,703 60,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -70,486: -14,527 -34,849 -3,073 -14,610 11,035 -47,783 11,313 -24,202 2,366 -15,966 1,226: 4,473 -4,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 16.3 2.1 26.0 7.9 10.5 1.9 19.7 6.1 2.1 23.5: 3.9 2.7
Old : 100.0: 26.3 16.3 2.1 26.0 7.9 10.5 1.9 19.7 6.1 2.1 23.5: 3.9 2.7
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 : 334: 61 68 11 26 31 84 29 79 61 44 86:
Old : 334: 61 68 11 26 31 84 29 79 61 44 86:
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 : 17.3 17.5 27.7 28.2 8.7 11.4 13.2 17.5
Old : 17.3 17.5 27.7 28.2 8.7 11.4 13.2 17.5
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 163,071: 30,924 41,485 46,973 49,612 4,529 0 0 0 47,837 25,901 8,190: 24,618 33,354
Old : 163,071: 30,924 41,485 46,973 49,612 4,529 0 0 0 47,837 25,901 8,190: 24,618 33,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,685: 1,734 2,702 -495 36 361 0 0 0 567 -1,419 1,371: 147 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 25.4 28.8 30.4 2.8 0.0 0.0 0.0 29.3 15.9 5.0: 15.1 20.5
Old : 100.0: 19.0 25.4 28.8 30.4 2.8 0.0 0.0 0.0 29.3 15.9 5.0: 15.1 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 15 7 5 6 0 0 0 . 5 5:
Old : 39: 15 15 7 5 6 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 37.1 61.1 52.3 41.1 36.2 57.2 49.0
Old : 43.8 37.1 61.1 52.3 41.1 36.2 57.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 92,703: 7,760 3,053 7,674 44,908 20,815 5,533 0 3,222 25,870 0 11,806: 10,022 8,898
Old : 92,703: 7,760 3,053 7,674 44,908 20,815 5,533 0 3,222 25,870 0 11,806: 10,022 8,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,297: 636 371 -1,522 -1,164 4,169 92 0 417 -220 0 1,602: 122 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.3 8.3 48.4 22.5 6.0 0.0 3.5 27.9 0.0 12.7: 10.8 9.6
Old : 100.0: 8.4 3.3 8.3 48.4 22.5 6.0 0.0 3.5 27.9 0.0 12.7: 10.8 9.6
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 : 29: 4 5 4 11 14 . 0 . 7 0 7:
Old : 29: 4 5 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 : 37.8 33.5 59.3 53.7 21.2 25.2 33.7 43.2
Old : 37.8 33.5 59.3 53.7 21.2 25.2 33.7 43.2
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 179,542: 26,296 41,827 42,124 688 7,442 587 9,177 14,856 19,375 38,502 61,307: 7,554 5,742
Old : 179,542: 26,296 41,827 42,124 688 7,442 587 9,177 14,856 19,375 38,502 61,307: 7,554 5,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -5,932: 3,418 -6,050 856 -489 -1,106 -1,236 434 -1,759 -4,565 6,066 -1,158: -382 -1,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 23.3 23.5 0.4 4.1 0.3 5.1 8.3 10.8 21.4 34.1: 4.2 3.2
Old : 100.0: 14.6 23.3 23.5 0.4 4.1 0.3 5.1 8.3 10.8 21.4 34.1: 4.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 13 15 8 . 9 . . 4 12 11 20:
Old : 51: 13 15 8 . 9 . . 4 12 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 39.4 55.7 58.5 26.3 26.3 31.3 32.1
Old : 37.8 39.4 55.7 58.5 26.3 26.3 31.3 32.1
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,555: 19,202 15,982 0 1,145 0 837 1,277 1,996 0 1,961 194: 326 0
Old : 22,555: 19,202 15,982 0 1,145 0 837 1,277 1,996 0 1,961 194: 326 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -623: -1,139 -95 0 181 0 -28 -979 526 0 -213 -13: 31 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 70.9 0.0 5.1 0.0 3.7 5.7 8.9 0.0 8.7 0.9: 1.4 0.0
Old : 100.0: 85.1 70.9 0.0 5.1 0.0 3.7 5.7 8.9 0.0 8.7 0.9: 1.4 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 : 22: 11 8 0 4 0 . . . 0 . .:
Old : 22: 11 8 0 4 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 : 85.5 81.9 93.5 93.0 64.4 57.1 67.3 65.8
Old : 85.5 81.9 93.5 93.0 64.4 57.1 67.3 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 399,488: 349,637 300,783 0 6,940 1,257 16,110 13,155 1,200 6,967 40,810 13,173: 11,144 22,170
Old : 399,488: 349,637 300,783 0 6,940 1,257 16,110 13,155 1,200 6,967 40,810 13,173: 11,144 22,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -37,921: -31,607 -33,826 0 -649 176 3,000 -2,284 0 -4,843 2,662 -3,979: -668 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 75.3 0.0 1.7 0.3 4.0 3.3 0.3 1.7 10.2 3.3: 2.8 5.5
Old : 100.0: 87.5 75.3 0.0 1.7 0.3 4.0 3.3 0.3 1.7 10.2 3.3: 2.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 29 21 0 . . . . . . . .:
Old : 41: 29 21 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 59.7 67.6 79.4 44.2 58.5 63.4 70.5
Old : 46.1 59.7 67.6 79.4 44.2 58.5 63.4 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 93,996: 43,261 59,673 475 3,169 462 20,728 744 26,539 0 1,076 1,373: 1,158 961
Old : 93,996: 43,261 59,673 475 3,169 462 20,728 744 26,539 0 1,076 1,373: 1,158 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,703: 3,102 -473 12 -166 -647 -2,459 457 -1,629 -216 550 164: -30 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 63.5 0.5 3.4 0.5 22.1 0.8 28.2 0.0 1.1 1.5: 1.2 1.0
Old : 100.0: 46.0 63.5 0.5 3.4 0.5 22.1 0.8 28.2 0.0 1.1 1.5: 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 16 . . . 6 . 5 0 . .:
Old : 35: 18 16 . . . 6 . 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 : 66.4 68.7 80.6 87.1 21.5 25.8 31.9 32.3
Old : 66.4 68.7 80.6 87.1 21.5 25.8 31.9 32.3
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 295,256: 260,190 112,687 0 145,540 91 0 16,110 0 23,850 1,455 6,486: 4,639 12,887
Old : 295,256: 260,190 112,687 0 145,540 91 0 16,110 0 23,850 1,455 6,486: 4,639 12,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -21,280: -21,547 -10,231 0 -6,496 -458 0 3,000 0 2,557 -4,191 -1,450: -383 -1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 38.2 0.0 49.3 0.0 0.0 5.5 0.0 8.1 0.5 2.2: 1.6 4.4
Old : 100.0: 88.1 38.2 0.0 49.3 0.0 0.0 5.5 0.0 8.1 0.5 2.2: 1.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 15 0 10 . 0 . 0 . . .:
Old : 34: 15 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 : 73.1 35.4 90.3 59.0 73.0 30.9 88.4 53.6
Old : 73.1 35.4 90.3 59.0 73.0 30.9 88.4 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 17,168: 5,446 8,317 2,393 820 2,967 0 0 0 2,480 244 2,538: 1,344 2,282
Old : 17,168: 5,446 8,317 2,393 820 2,967 0 0 0 2,480 244 2,538: 1,344 2,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 48.4 13.9 4.8 17.3 0.0 0.0 0.0 14.4 1.4 14.8: 7.8 13.3
Old : 100.0: 31.7 48.4 13.9 4.8 17.3 0.0 0.0 0.0 14.4 1.4 14.8: 7.8 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 11 . . . 0 0 0 4 . 4:
Old : 20: 7 11 . . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 42.0 80.7 61.9 40.6 29.7 48.6 40.0
Old : 57.9 42.0 80.7 61.9 40.6 29.7 48.6 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 427,096: 154,282 230,522 47,542 29,462 18,002 69,973 29,573 48,872 24,559 16,180 38,451: 25,416 16,035
Old : 427,096: 154,282 230,522 47,542 29,462 18,002 69,973 29,573 48,872 24,559 16,180 38,451: 25,416 16,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -5,963: -1,582 -2,435 -40 -6,345 2,540 -9,274 906 2,089 99 -3,950 1,557: -1,351 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 54.0 11.1 6.9 4.2 16.4 6.9 11.4 5.8 3.8 9.0: 6.0 3.8
Old : 100.0: 36.1 54.0 11.1 6.9 4.2 16.4 6.9 11.4 5.8 3.8 9.0: 6.0 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 : 278: 85 105 15 9 19 56 29 53 36 13 39:
Old : 278: 85 105 15 9 19 56 29 53 36 13 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 17.8 20.2 27.0 8.8 13.2 14.9 19.3
Old : 11.6 17.8 20.2 27.0 8.8 13.2 14.9 19.3
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,107: 16,819 15,937 0 0 0 0 0 0 0 0 0: 288 1,170
Old : 17,107: 16,819 15,937 0 0 0 0 0 0 0 0 0: 288 1,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 840: 665 1,315 0 0 0 0 0 0 0 0 0: 175 -475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 6.8
Old : 100.0: 98.3 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 22 0 0 0 0 0 0 0 0 0:
Old : 27: 15 22 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 51.8 80.5 70.8 43.5 44.8 61.8 54.6
Old : 50.4 51.8 80.5 70.8 43.5 44.8 61.8 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,831: 13,736 19,362 4,452 233 230 0 0 0 1,272 0 0: 141 6
Old : 19,831: 13,736 19,362 4,452 233 230 0 0 0 1,272 0 0: 141 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,124: 1,034 1,125 -10 -1 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 97.6 22.4 1.2 1.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.7 0.0
Old : 100.0: 69.3 97.6 22.4 1.2 1.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 19 6 . . 0 0 0 . 0 0:
Old : 34: 15 19 6 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 67.1 80.8 85.4 65.6 63.0 80.8 80.8
Old : 65.6 67.1 80.8 85.4 65.6 63.0 80.8 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,940: 1,705 1,785 205 25 30 0 0 0 0 100 0: 0 0
Old : 1,940: 1,705 1,785 205 25 30 0 0 0 0 100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 92.0 10.6 1.3 1.5 0.0 0.0 0.0 0.0 5.2 0.0: 0.0 0.0
Old : 100.0: 87.9 92.0 10.6 1.3 1.5 0.0 0.0 0.0 0.0 5.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . . 0 0 0 0 . 0:
Old : 21: 12 9 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 77.3 77.3 92.8 49.2 73.5 69.3 79.1
Old : 49.9 77.3 77.3 92.8 49.2 73.5 69.3 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Barrels :
: : Positions :
All : 3,634: 3,173 3,168 0 0 0 0 0 0 63 81 363: 35 22
Old : 3,634: 3,173 3,168 0 0 0 0 0 0 63 81 363: 35 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 335: 272 335 0 0 0 0 0 0 63 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.2 10.0: 1.0 0.6
Old : 100.0: 87.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.2 10.0: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 15 0 0 0 0 0 0 . . .:
Old : 23: 14 15 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 49.2 81.7 82.3 36.7 34.6 50.2 48.2
Old : 60.3 49.2 81.7 82.3 36.7 34.6 50.2 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,952: 9,590 8,774 1,211 0 166 0 0 0 0 2,072 895: 90 45
Old : 11,952: 9,590 8,774 1,211 0 166 0 0 0 0 2,072 895: 90 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 895: 840 830 0 0 0 0 0 0 -25 -15 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 73.4 10.1 0.0 1.4 0.0 0.0 0.0 0.0 17.3 7.5: 0.8 0.4
Old : 100.0: 80.2 73.4 10.1 0.0 1.4 0.0 0.0 0.0 0.0 17.3 7.5: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 14 4 0 . 0 0 0 0 . 4:
Old : 25: 15 14 4 0 . 0 0 0 0 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 56.3 79.6 79.7 24.3 32.5 36.8 40.8
Old : 57.0 56.3 79.6 79.7 24.3 32.5 36.8 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025