USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 28,832: 20,235 23,804 239 210 370 557 0 36 2,782 649 3,729: 884 34 Old : 28,832: 20,235 23,804 239 210 370 557 0 36 2,782 649 3,729: 884 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,916: -1,538 -2,094 5 -57 -197 -54 0 0 -1,027 -503 -58: -47 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 82.6 0.8 0.7 1.3 1.9 0.0 0.1 9.6 2.3 12.9: 3.1 0.1 Old : 100.0: 70.2 82.6 0.8 0.7 1.3 1.9 0.0 0.1 9.6 2.3 12.9: 3.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 40 . . 5 . 0 . 4 4 5: Old : 60: 28 40 . . 5 . 0 . 4 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 : 37.3 31.7 58.3 51.4 24.8 12.6 32.0 20.7 Old : 37.3 31.7 58.3 51.4 24.8 12.6 32.0 20.7 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, February 04, 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 : 16,207: 7,542 12,536 3,700 533 443 0 0 0 2,529 652 1,975: 18 68 Old : 16,207: 7,542 12,536 3,700 533 443 0 0 0 2,529 652 1,975: 18 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,268: -1,419 -2,502 -266 -170 -29 0 0 0 -729 296 189: -14 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 77.3 22.8 3.3 2.7 0.0 0.0 0.0 15.6 4.0 12.2: 0.1 0.4 Old : 100.0: 46.5 77.3 22.8 3.3 2.7 0.0 0.0 0.0 15.6 4.0 12.2: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 16 5 . 5 0 0 0 4 . .: Old : 37: 19 16 5 . 5 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 : 37.7 58.3 60.1 75.5 26.5 49.5 43.6 58.7 Old : 37.7 58.3 60.1 75.5 26.5 49.5 43.6 58.7 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, February 04, 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 : 5,182: 3,842 3,559 211 115 0 0 0 0 601 1,075 352: 176 81 Old : 5,182: 3,842 3,559 211 115 0 0 0 0 601 1,075 352: 176 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -917: -1,378 -480 -71 16 0 0 0 0 531 -501 51: -50 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 68.7 4.1 2.2 0.0 0.0 0.0 0.0 11.6 20.7 6.8: 3.4 1.6 Old : 100.0: 74.1 68.7 4.1 2.2 0.0 0.0 0.0 0.0 11.6 20.7 6.8: 3.4 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 : 32: 18 17 . . 0 0 0 0 4 . .: Old : 32: 18 17 . . 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 : 49.4 57.3 76.5 77.9 40.1 43.9 52.3 54.4 Old : 49.4 57.3 76.5 77.9 40.1 43.9 52.3 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 360,466: 90,772 184,336 78,675 2,297 11,456 44,533 38,452 27,119 11,780 12,441 54,638: 41,493 29,727 Old : 360,466: 90,772 184,336 78,675 2,297 11,456 44,533 38,452 27,119 11,780 12,441 54,638: 41,493 29,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,135: -4,591 -2,549 666 -239 -141 3,359 -2,973 4,278 -3,975 2,071 -1,643: -87 -938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 51.1 21.8 0.6 3.2 12.4 10.7 7.5 3.3 3.5 15.2: 11.5 8.2 Old : 100.0: 25.2 51.1 21.8 0.6 3.2 12.4 10.7 7.5 3.3 3.5 15.2: 11.5 8.2 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 : 192: 64 76 22 4 21 36 18 36 14 19 27: Old : 192: 64 76 22 4 21 36 18 36 14 19 27: 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 : 16.8 19.2 27.2 30.8 11.6 12.1 17.7 18.0 Old : 16.8 19.2 27.2 30.8 11.6 12.1 17.7 18.0 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, February 04, 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 : 33,540: 15,322 24,427 0 1,625 0 0 1,175 0 0 1,983 1,479: 16,739 2,851 Old : 33,540: 15,322 24,427 0 1,625 0 0 1,175 0 0 1,983 1,479: 16,739 2,851 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -4,849: -3,415 -4,262 -1,768 60 -60 0 100 0 -408 -71 -267: 1,069 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 72.8 0.0 4.8 0.0 0.0 3.5 0.0 0.0 5.9 4.4: 49.9 8.5 Old : 100.0: 45.7 72.8 0.0 4.8 0.0 0.0 3.5 0.0 0.0 5.9 4.4: 49.9 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 : 21: 9 15 0 . 0 0 . 0 0 . .: Old : 21: 9 15 0 . 0 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 49.2 48.3 72.1 23.6 41.6 28.6 59.2 Old : 37.9 49.2 48.3 72.1 23.6 41.6 28.6 59.2 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, February 04, 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 : 6,804: 4,993 5,243 0 0 0 0 0 0 989 782 548: 274 231 Old : 6,804: 4,993 5,243 0 0 0 0 0 0 989 782 548: 274 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 87: 254 124 0 0 0 0 0 0 -52 55 -120: 5 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 77.1 0.0 0.0 0.0 0.0 0.0 0.0 14.5 11.5 8.1: 4.0 3.4 Old : 100.0: 73.4 77.1 0.0 0.0 0.0 0.0 0.0 0.0 14.5 11.5 8.1: 4.0 3.4 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 15 0 0 0 0 0 0 5 . 4: Old : 25: 15 15 0 0 0 0 0 0 5 . 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 : 51.4 68.7 70.6 82.0 41.7 50.1 53.9 58.9 Old : 51.4 68.7 70.6 82.0 41.7 50.1 53.9 58.9 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, February 04, 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 : 36,657: 21,756 29,079 1,171 1,450 855 7,922 1,549 1,487 1,078 350 1,514: 874 372 Old : 36,657: 21,756 29,079 1,171 1,450 855 7,922 1,549 1,487 1,078 350 1,514: 874 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -4,257: -4,049 -3,640 -15 -676 85 550 566 -244 -202 -138 -218: -164 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 79.3 3.2 4.0 2.3 21.6 4.2 4.1 2.9 1.0 4.1: 2.4 1.0 Old : 100.0: 59.4 79.3 3.2 4.0 2.3 21.6 4.2 4.1 2.9 1.0 4.1: 2.4 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 : 112: 48 59 . 4 . 19 5 5 6 . 6: Old : 112: 48 59 . 4 . 19 5 5 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 : 22.6 23.1 36.4 37.3 16.0 12.3 25.8 20.4 Old : 22.6 23.1 36.4 37.3 16.0 12.3 25.8 20.4 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, February 04, 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 : 43,634: 40,882 36,404 0 3,775 300 177 1,010 2,130 90 0 0: 55 15 Old : 43,634: 40,882 36,404 0 3,775 300 177 1,010 2,130 90 0 0: 55 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -329: -260 -320 0 -219 0 0 210 0 0 0 0: -69 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 83.4 0.0 8.7 0.7 0.4 2.3 4.9 0.2 0.0 0.0: 0.1 0.0 Old : 100.0: 93.7 83.4 0.0 8.7 0.7 0.4 2.3 4.9 0.2 0.0 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 19 0 5 . . . . . 0 0: Old : 38: 24 19 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 : 59.6 49.5 80.1 73.9 36.6 24.1 43.6 33.3 Old : 59.6 49.5 80.1 73.9 36.6 24.1 43.6 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 925,368: 449,211 394,260 6,876 64,617 92,865 25,571 42,579 30,185 54,671 36,485 252,732: 13,255 11,644 Old : 925,368: 449,211 394,260 6,876 64,617 92,865 25,571 42,579 30,185 54,671 36,485 252,732: 13,255 11,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 8,205: 2,714 -20,748 44 8,117 1,090 1,529 4,753 -968 -437 10,581 4,588: -355 792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 42.6 0.7 7.0 10.0 2.8 4.6 3.3 5.9 3.9 27.3: 1.4 1.3 Old : 100.0: 48.5 42.6 0.7 7.0 10.0 2.8 4.6 3.3 5.9 3.9 27.3: 1.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 136: 45 40 6 10 15 7 13 15 18 27 40: Old : 136: 45 40 6 10 15 7 13 15 18 27 40: 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 : 31.7 28.9 42.3 41.6 23.3 20.4 29.2 26.0 Old : 31.7 28.9 42.3 41.6 23.3 20.4 29.2 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, February 04, 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 : 46,371: 39,378 10,652 790 32,667 0 4,535 1,030 1,660 0 215 8: 0 139 Old : 46,371: 39,378 10,652 790 32,667 0 4,535 1,030 1,660 0 215 8: 0 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -5,476: -5,633 -6,153 0 153 -135 420 715 -30 0 110 -98: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 23.0 1.7 70.4 0.0 9.8 2.2 3.6 0.0 0.5 0.0: 0.0 0.3 Old : 100.0: 84.9 23.0 1.7 70.4 0.0 9.8 2.2 3.6 0.0 0.5 0.0: 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 : 45: 21 25 . 10 0 . . . 0 . .: Old : 45: 21 25 . 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 : 56.3 49.1 77.4 69.4 49.1 49.1 64.1 69.1 Old : 56.3 49.1 77.4 69.4 49.1 49.1 64.1 69.1 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, February 04, 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 : 16,674: 16,483 4,787 0 9,047 0 0 2,735 0 51 0 75: 65 30 Old : 16,674: 16,483 4,787 0 9,047 0 0 2,735 0 51 0 75: 65 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -81: -160 -176 0 136 0 0 -60 0 0 0 19: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 28.7 0.0 54.3 0.0 0.0 16.4 0.0 0.3 0.0 0.4: 0.4 0.2 Old : 100.0: 98.9 28.7 0.0 54.3 0.0 0.0 16.4 0.0 0.3 0.0 0.4: 0.4 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 12 0 7 0 0 . 0 . 0 .: Old : 29: 15 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 : 63.5 56.0 91.8 75.9 59.1 51.1 77.1 68.2 Old : 63.5 56.0 91.8 75.9 59.1 51.1 77.1 68.2 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, February 04, 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 : 12,885: 10,300 12,295 285 540 30 2,270 0 0 0 0 0: 0 20 Old : 12,885: 10,300 12,295 285 540 30 2,270 0 0 0 0 0: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 205: 205 195 0 0 0 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 95.4 2.2 4.2 0.2 17.6 0.0 0.0 0.0 0.0 0.0: 0.0 0.2 Old : 100.0: 79.9 95.4 2.2 4.2 0.2 17.6 0.0 0.0 0.0 0.0 0.0: 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 : 23: 15 15 . 4 . . 0 0 0 0 0: Old : 23: 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 : 61.3 67.3 90.0 90.1 46.0 51.7 56.4 58.2 Old : 61.3 67.3 90.0 90.1 46.0 51.7 56.4 58.2 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, February 04, 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 : 2,220,870: 567,057 329,368 49,146 560,881 184,859 197,981 57,441 461,326 143,407 39,004 529,539: 87,554 58,452 Old : 2,220,870: 567,057 329,368 49,146 560,881 184,859 197,981 57,441 461,326 143,407 39,004 529,539: 87,554 58,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -6,001: -19,633 -33,916 1,960 -17,367 8,583 -35,478 15,774 22,125 8,255 -6,731 7,335: 851 -1,805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 14.8 2.2 25.3 8.3 8.9 2.6 20.8 6.5 1.8 23.8: 3.9 2.6 Old : 100.0: 25.5 14.8 2.2 25.3 8.3 8.9 2.6 20.8 6.5 1.8 23.8: 3.9 2.6 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 : 330: 63 66 12 27 33 78 31 81 66 37 85: Old : 330: 63 66 12 27 33 78 31 81 66 37 85: 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 17.8 28.2 28.4 8.8 11.1 12.8 17.0 Old : 17.7 17.8 28.2 28.4 8.8 11.1 12.8 17.0 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, February 04, 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 : 141,714: 19,976 34,339 46,093 39,184 4,808 0 0 0 40,659 20,341 8,337: 21,841 34,705 Old : 141,714: 19,976 34,339 46,093 39,184 4,808 0 0 0 40,659 20,341 8,337: 21,841 34,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -21,357: -10,948 -7,146 -880 -10,428 279 0 0 0 -7,178 -5,560 147: -2,777 1,351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 24.2 32.5 27.7 3.4 0.0 0.0 0.0 28.7 14.4 5.9: 15.4 24.5 Old : 100.0: 14.1 24.2 32.5 27.7 3.4 0.0 0.0 0.0 28.7 14.4 5.9: 15.4 24.5 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 : 38: 11 14 7 4 5 0 0 0 5 4 7: Old : 38: 11 14 7 4 5 0 0 0 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 37.5 61.2 52.7 42.5 36.4 58.0 49.3 Old : 44.1 37.5 61.2 52.7 42.5 36.4 58.0 49.3 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, February 04, 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 : 91,017: 7,301 3,120 7,715 41,697 20,915 5,009 0 3,303 25,481 0 11,246: 10,048 10,737 Old : 91,017: 7,301 3,120 7,715 41,697 20,915 5,009 0 3,303 25,481 0 11,246: 10,048 10,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,685: -459 67 41 -3,211 100 -525 0 81 -390 0 -560: 27 1,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 3.4 8.5 45.8 23.0 5.5 0.0 3.6 28.0 0.0 12.4: 11.0 11.8 Old : 100.0: 8.0 3.4 8.5 45.8 23.0 5.5 0.0 3.6 28.0 0.0 12.4: 11.0 11.8 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 : 29: 4 5 4 10 13 . 0 . 8 0 8: Old : 29: 4 5 4 10 13 . 0 . 8 0 8: 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 33.6 58.7 53.3 21.3 24.4 32.9 42.2 Old : 37.8 33.6 58.7 53.3 21.3 24.4 32.9 42.2 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, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 169,204: 20,590 39,970 40,848 0 7,613 0 8,940 13,476 22,867 37,754 54,849: 8,962 6,603 Old : 169,204: 20,590 39,970 40,848 0 7,613 0 8,940 13,476 22,867 37,754 54,849: 8,962 6,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -10,338: -5,706 -1,858 -1,276 -688 171 -587 -237 -1,380 3,492 -748 -6,459: 1,407 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 23.6 24.1 0.0 4.5 0.0 5.3 8.0 13.5 22.3 32.4: 5.3 3.9 Old : 100.0: 12.2 23.6 24.1 0.0 4.5 0.0 5.3 8.0 13.5 22.3 32.4: 5.3 3.9 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 : 46: 12 14 8 0 7 0 . . 10 11 18: Old : 46: 12 14 8 0 7 0 . . 10 11 18: 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 : 38.4 39.5 57.5 57.9 27.8 26.4 34.4 34.8 Old : 38.4 39.5 57.5 57.9 27.8 26.4 34.4 34.8 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, February 04, 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 : 406,891: 353,184 309,513 0 7,125 907 16,110 12,710 1,200 12,068 41,310 11,561: 11,861 22,565 Old : 406,891: 353,184 309,513 0 7,125 907 16,110 12,710 1,200 12,068 41,310 11,561: 11,861 22,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 7,403: 3,547 8,730 0 185 -350 0 -445 0 5,101 500 -1,612: 717 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 76.1 0.0 1.8 0.2 4.0 3.1 0.3 3.0 10.2 2.8: 2.9 5.5 Old : 100.0: 86.8 76.1 0.0 1.8 0.2 4.0 3.1 0.3 3.0 10.2 2.8: 2.9 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: 26 26 0 . . . . . . . .: Old : 41: 26 26 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 : 45.3 59.1 67.8 78.9 43.8 57.9 63.6 70.1 Old : 45.3 59.1 67.8 78.9 43.8 57.9 63.6 70.1 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, February 04, 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 : 115,665: 52,578 70,954 809 2,791 702 21,454 437 37,195 0 557 1,522: 1,404 1,506 Old : 115,665: 52,578 70,954 809 2,791 702 21,454 437 37,195 0 557 1,522: 1,404 1,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 21,669: 9,318 11,281 334 -378 241 725 -307 10,656 0 -518 148: 246 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 61.3 0.7 2.4 0.6 18.5 0.4 32.2 0.0 0.5 1.3: 1.2 1.3 Old : 100.0: 45.5 61.3 0.7 2.4 0.6 18.5 0.4 32.2 0.0 0.5 1.3: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 17 . . . 7 . 7 0 . .: Old : 37: 17 17 . . . 7 . 7 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 : 66.0 63.5 79.5 84.2 22.0 22.1 29.0 29.2 Old : 66.0 63.5 79.5 84.2 22.0 22.1 29.0 29.2 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, February 04, 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 : 300,802: 267,784 115,482 0 148,636 102 0 16,110 0 23,850 3,221 4,189: 4,878 13,063 Old : 300,802: 267,784 115,482 0 148,636 102 0 16,110 0 23,850 3,221 4,189: 4,878 13,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 5,546: 7,593 2,794 0 3,096 11 0 0 0 0 1,766 -2,297: 239 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 38.4 0.0 49.4 0.0 0.0 5.4 0.0 7.9 1.1 1.4: 1.6 4.3 Old : 100.0: 89.0 38.4 0.0 49.4 0.0 0.0 5.4 0.0 7.9 1.1 1.4: 1.6 4.3 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 : 34: 16 15 0 10 . 0 . 0 . . .: Old : 34: 16 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 : 72.4 35.7 90.8 59.0 72.3 31.7 89.1 53.7 Old : 72.4 35.7 90.8 59.0 72.3 31.7 89.1 53.7 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, February 04, 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 : 16,383: 6,346 7,089 2,013 870 2,967 0 0 0 1,306 758 2,442: 1,309 2,257 Old : 16,383: 6,346 7,089 2,013 870 2,967 0 0 0 1,306 758 2,442: 1,309 2,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -785: 900 -1,228 -380 50 0 0 0 0 -1,174 514 -96: -35 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 43.3 12.3 5.3 18.1 0.0 0.0 0.0 8.0 4.6 14.9: 8.0 13.8 Old : 100.0: 38.7 43.3 12.3 5.3 18.1 0.0 0.0 0.0 8.0 4.6 14.9: 8.0 13.8 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 : 21: 8 10 . . . 0 0 0 . . 4: Old : 21: 8 10 . . . 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 : 55.3 38.5 78.1 59.6 37.4 26.1 46.3 37.4 Old : 55.3 38.5 78.1 59.6 37.4 26.1 46.3 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42,000 Gallons : : : Positions : All : 7,443: 4,483 1,243 1,117 2,797 88 0 200 42 492 2,035 687: 534 351 Old : 7,443: 4,483 1,243 1,117 2,797 88 0 200 42 492 2,035 687: 534 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 16.7 15.0 37.6 1.2 0.0 2.7 0.6 6.6 27.3 9.2: 7.2 4.7 Old : 100.0: 60.2 16.7 15.0 37.6 1.2 0.0 2.7 0.6 6.6 27.3 9.2: 7.2 4.7 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 : 21: 11 . . . . 0 . . . 5 .: Old : 21: 11 . . . . 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 : 47.7 70.6 70.2 91.0 46.9 63.9 63.7 77.9 Old : 47.7 70.6 70.2 91.0 46.9 63.9 63.7 77.9 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, February 04, 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 : 414,358: 144,381 224,447 47,397 28,507 17,055 72,451 25,677 50,264 24,019 14,444 37,423: 21,370 16,542 Old : 414,358: 144,381 224,447 47,397 28,507 17,055 72,451 25,677 50,264 24,019 14,444 37,423: 21,370 16,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -12,738: -9,901 -6,075 -145 -955 -947 2,478 -3,896 1,393 -540 -1,736 -1,028: -4,046 507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 54.2 11.4 6.9 4.1 17.5 6.2 12.1 5.8 3.5 9.0: 5.2 4.0 Old : 100.0: 34.8 54.2 11.4 6.9 4.1 17.5 6.2 12.1 5.8 3.5 9.0: 5.2 4.0 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 : 281: 84 104 15 8 19 62 26 55 34 15 38: Old : 281: 84 104 15 8 19 62 26 55 34 15 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 : 12.1 17.5 21.0 27.7 8.7 12.6 14.8 19.6 Old : 12.1 17.5 21.0 27.7 8.7 12.6 14.8 19.6 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, February 04, 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 : 16,010: 15,774 15,095 0 0 0 0 0 0 0 0 0: 236 915 Old : 16,010: 15,774 15,095 0 0 0 0 0 0 0 0 0: 236 915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,097: -1,045 -842 0 0 0 0 0 0 0 0 0: -52 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 94.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 5.7 Old : 100.0: 98.5 94.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 5.7 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 : 27: 16 20 0 0 0 0 0 0 0 0 0: Old : 27: 16 20 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 : 58.8 54.1 84.0 78.3 58.8 48.5 74.2 61.1 Old : 58.8 54.1 84.0 78.3 58.8 48.5 74.2 61.1 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, February 04, 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 : 16,860: 11,558 16,353 3,933 341 91 0 0 0 992 75 0: 286 0 Old : 16,860: 11,558 16,353 3,933 341 91 0 0 0 992 75 0: 286 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,971: -2,178 -3,009 -519 108 -139 0 0 0 -280 75 0: 145 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 97.0 23.3 2.0 0.5 0.0 0.0 0.0 5.9 0.4 0.0: 1.7 0.0 Old : 100.0: 68.6 97.0 23.3 2.0 0.5 0.0 0.0 0.0 5.9 0.4 0.0: 1.7 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 : 35: 15 19 6 . . 0 0 0 . . 0: Old : 35: 15 19 6 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 71.8 81.6 87.8 68.0 67.4 81.4 81.1 Old : 68.0 71.8 81.6 87.8 68.0 67.4 81.4 81.1 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, February 04, 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 : 10,606: 8,110 7,566 847 0 361 0 0 0 55 1,476 1,173: 60 30 Old : 10,606: 8,110 7,566 847 0 361 0 0 0 55 1,476 1,173: 60 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,346: -1,480 -1,208 -364 0 195 0 0 0 55 -596 278: -30 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 71.3 8.0 0.0 3.4 0.0 0.0 0.0 0.5 13.9 11.1: 0.6 0.3 Old : 100.0: 76.5 71.3 8.0 0.0 3.4 0.0 0.0 0.0 0.5 13.9 11.1: 0.6 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 : 26: 15 15 4 0 . 0 0 0 . . .: Old : 26: 15 15 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 : 52.7 54.3 76.2 77.7 19.9 21.6 27.3 29.2 Old : 52.7 54.3 76.2 77.7 19.9 21.6 27.3 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025