Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 25,385 : : Positions : : 17,693 21,126 187 242 199 590 0 36 3,012 985 2,750 : : : : Changes from: December 31, 2024 : : -4,686 -3,821 -641 -354 -108 -84 0 0 379 -123 -1,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 83.2 0.7 1.0 0.8 2.3 0.0 0.1 11.9 3.9 10.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 40 . . . . 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 12,259 : : Positions : : 5,052 10,058 3,601 618 176 0 30 10 2,267 146 1,133 : : : : Changes from: December 31, 2024 : : -2,582 -4,876 -166 -113 -76 -68 30 -44 -2,022 79 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 82.0 29.4 5.0 1.4 0.0 0.2 0.1 18.5 1.2 9.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 4 . . 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 3,676 : : Positions : : 3,146 2,076 235 99 0 0 0 0 0 1,316 80 : : : : Changes from: December 31, 2024 : : -2,116 -2,145 -40 0 0 0 -50 0 -74 -135 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 56.5 6.4 2.7 0.0 0.0 0.0 0.0 0.0 35.8 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 381,623 : : Positions : : 111,382 198,295 79,668 2,190 8,802 29,804 40,086 43,680 21,427 9,902 47,960 : : : : Changes from: December 31, 2024 : : 11,192 17,613 419 85 883 1,391 -1,301 -3,774 542 1,064 4,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 52.0 20.9 0.6 2.3 7.8 10.5 11.4 5.6 2.6 12.6 : : : : Number of Traders in Each Category Total Traders: 208 : : 70 79 21 4 21 37 20 40 16 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 35,691 : : Positions : : 16,203 29,534 0 0 0 0 525 125 683 179 2,680 : : : : Changes from: December 31, 2024 : : -7,327 -5,271 -710 0 -620 -1,595 -590 125 -1,661 -221 545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 82.7 0.0 0.0 0.0 0.0 1.5 0.4 1.9 0.5 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 0 0 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,597 : : Positions : : 3,889 4,017 0 0 0 0 0 0 846 652 588 : : : : Changes from: December 31, 2024 : : -546 -756 0 0 0 0 0 0 123 196 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 71.8 0.0 0.0 0.0 0.0 0.0 0.0 15.1 11.6 10.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 0 0 0 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 33,446 : : Positions : : 20,132 25,517 885 2,100 465 6,090 993 1,943 1,105 256 1,788 : : : : Changes from: December 31, 2024 : : -3,457 -2,450 -110 -241 -29 1,552 438 -105 -279 46 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 76.3 2.6 6.3 1.4 18.2 3.0 5.8 3.3 0.8 5.3 : : : : Number of Traders in Each Category Total Traders: 106 : : 41 55 . . . 18 5 7 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 49,336 : : Positions : : 46,936 44,101 150 920 0 0 1,970 1,920 60 200 180 : : : : Changes from: December 31, 2024 : : 25 1,410 0 140 -140 0 -1,450 1,020 60 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 89.4 0.3 1.9 0.0 0.0 4.0 3.9 0.1 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 20 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 903,625 : : Positions : : 428,727 412,745 4,588 54,455 95,245 9,614 48,823 26,878 93,519 18,687 232,731 : : : : Changes from: December 31, 2024 : : 6,469 19,800 380 -1,296 10,287 1,598 1,317 335 11,636 -1,080 13,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 45.7 0.5 6.0 10.5 1.1 5.4 3.0 10.3 2.1 25.8 : : : : Number of Traders in Each Category Total Traders: 139 : : 47 42 4 11 13 10 14 14 19 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 56,692 : : Positions : : 49,632 20,064 1,345 34,952 0 4,140 30 1,360 0 100 60 : : : : Changes from: December 31, 2024 : : -210 -930 0 -70 0 -820 -30 570 0 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 35.4 2.4 61.7 0.0 7.3 0.1 2.4 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 9 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,375 : : Positions : : 15,260 3,751 0 9,714 0 0 1,705 0 0 25 115 : : : : Changes from: December 31, 2024 : : 64 -596 0 625 0 0 0 0 -10 25 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 24.4 0.0 63.2 0.0 0.0 11.1 0.0 0.0 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 0 7 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 12,855 : : Positions : : 11,285 12,415 180 390 30 1,360 0 0 0 0 0 : : : : Changes from: December 31, 2024 : : 1,290 1,290 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 96.6 1.4 3.0 0.2 10.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,368,138 : : Positions : : 646,428 444,358 52,757 558,199 172,040 285,789 39,427 484,230 115,176 63,309 531,485 : : : : Changes from: December 31, 2024 : : 17,119 16,031 3,395 32,786 -6,146 38,677 -8,545 28,065 -6,010 16,312 34,698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 18.8 2.2 23.6 7.3 12.1 1.7 20.4 4.9 2.7 22.4 : : : : Number of Traders in Each Category Total Traders: 336 : : 59 66 13 24 31 87 27 74 56 51 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 150,377 : : Positions : : 25,802 34,784 45,979 47,710 3,585 0 0 0 46,609 26,827 5,751 : : : : Changes from: December 31, 2024 : : -12,498 -8,995 -2,143 -3,857 226 0 0 0 2,005 -2,111 -4,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 23.1 30.6 31.7 2.4 0.0 0.0 0.0 31.0 17.8 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 7 5 6 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 78,902 : : Positions : : 5,758 2,277 7,299 41,863 13,454 5,474 0 2,579 24,473 0 7,819 : : : : Changes from: December 31, 2024 : : 27 220 -269 229 -1,100 665 0 -312 -53 0 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 2.9 9.3 53.1 17.1 6.9 0.0 3.3 31.0 0.0 9.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 4 . 10 12 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 145,939 : : Positions : : 20,020 33,819 30,551 1,120 3,838 3,414 0 16,677 10,996 31,522 52,258 : : : : Changes from: December 31, 2024 : : -1,492 3,892 -463 -262 773 342 -2,518 235 -2,016 -2,838 373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 23.2 20.9 0.8 2.6 2.3 0.0 11.4 7.5 21.6 35.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 16 6 . 7 4 0 . 12 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 403,714 : : Positions : : 350,542 296,399 0 7,699 990 10,110 14,564 1,200 10,072 37,238 15,935 : : : : Changes from: December 31, 2024 : : 5,020 7,820 0 -1,490 -75 3,000 300 0 -1,913 0 1,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 73.4 0.0 1.9 0.2 2.5 3.6 0.3 2.5 9.2 3.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 19 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 80,190 : : Positions : : 31,658 55,394 651 2,824 54 24,725 751 19,431 2,152 0 1,439 : : : : Changes from: December 31, 2024 : : 2,107 1,932 191 273 -15 -1,197 483 5,246 1,690 0 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 69.1 0.8 3.5 0.1 30.8 0.9 24.2 2.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 4 . 7 . 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 309,327 : : Positions : : 276,010 119,953 0 148,684 494 0 10,110 0 20,283 5,171 6,719 : : : : Changes from: December 31, 2024 : : 4,497 84 0 911 -12 0 3,000 0 0 -275 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 38.8 0.0 48.1 0.2 0.0 3.3 0.0 6.6 1.7 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 379,852 : : Positions : : 121,711 204,143 45,358 31,177 7,815 72,478 19,081 48,915 22,952 14,642 35,183 : : : : Changes from: December 31, 2024 : : 1,085 10,192 1,587 1,094 753 3,025 2,997 -8,656 2,376 -1,297 1,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 53.7 11.9 8.2 2.1 19.1 5.0 12.9 6.0 3.9 9.3 : : : : Number of Traders in Each Category Total Traders: 255 : : 71 94 15 9 17 56 24 47 30 17 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 14,783 : : Positions : : 8,672 14,359 4,332 144 280 0 0 0 1,267 0 0 : : : : Changes from: December 31, 2024 : : -1,775 -2,110 -507 -12 -98 -45 0 0 -235 -318 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 97.1 29.3 1.0 1.9 0.0 0.0 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 19 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 2,976 : : Positions : : 2,651 2,510 0 0 0 0 0 0 0 156 288 : : : : Changes from: December 31, 2024 : : -1,318 -1,098 -35 0 0 0 0 0 -48 -325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 84.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 9.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 11,242 : : Positions : : 8,060 8,444 1,136 0 166 0 0 0 0 767 1,820 : : : : Changes from: December 31, 2024 : : -740 -268 -23 0 -31 0 0 0 -25 -470 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 75.1 10.1 0.0 1.5 0.0 0.0 0.0 0.0 6.8 16.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 0 . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2025