Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 29,508 : : Positions : : 20,879 24,280 187 237 304 586 0 42 2,910 936 3,675 : : : : Changes from: January 7, 2025 : : 3,186 3,154 0 -5 105 -4 0 6 -102 -49 925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 82.3 0.6 0.8 1.0 2.0 0.0 0.1 9.9 3.2 12.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 40 . . . . 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 15,012 : : Positions : : 6,101 11,660 3,601 943 282 0 0 0 3,196 234 1,795 : : : : Changes from: January 7, 2025 : : 1,049 1,602 0 325 106 0 -30 -10 929 88 662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 77.7 24.0 6.3 1.9 0.0 0.0 0.0 21.3 1.6 12.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 4 . 4 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 4,197 : : Positions : : 3,562 2,542 235 99 0 0 0 0 20 1,286 165 : : : : Changes from: January 7, 2025 : : 416 466 0 0 0 0 0 0 20 -30 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 60.6 5.6 2.4 0.0 0.0 0.0 0.0 0.5 30.6 3.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 385,284 : : Positions : : 100,719 198,875 80,198 2,204 12,914 38,409 39,474 34,426 21,288 9,374 56,847 : : : : Changes from: January 7, 2025 : : -10,663 580 530 14 4,112 8,604 -612 -9,254 -138 -528 8,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 51.6 20.8 0.6 3.4 10.0 10.2 8.9 5.5 2.4 14.8 : : : : Number of Traders in Each Category Total Traders: 210 : : 65 78 23 . 21 39 21 37 20 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 37,069 : : Positions : : 18,129 29,687 0 0 0 0 875 0 908 1,624 1,435 : : : : Changes from: January 7, 2025 : : 1,926 153 0 0 0 0 350 -125 225 1,445 -1,245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 80.1 0.0 0.0 0.0 0.0 2.4 0.0 2.4 4.4 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 6,206 : : Positions : : 4,258 4,758 0 0 0 0 0 0 1,041 577 648 : : : : Changes from: January 7, 2025 : : 369 741 0 0 0 0 0 0 195 -75 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 76.7 0.0 0.0 0.0 0.0 0.0 0.0 16.8 9.3 10.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 0 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 35,207 : : Positions : : 21,092 26,713 965 2,142 594 6,356 973 2,006 1,234 361 2,042 : : : : Changes from: January 7, 2025 : : 961 1,196 80 42 129 266 -20 63 129 106 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 75.9 2.7 6.1 1.7 18.1 2.8 5.7 3.5 1.0 5.8 : : : : Number of Traders in Each Category Total Traders: 115 : : 50 60 . . . 20 5 7 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 52,188 : : Positions : : 49,096 44,243 0 3,120 300 177 1,820 2,340 60 200 150 : : : : Changes from: January 7, 2025 : : 2,160 142 -150 2,200 300 177 -150 420 0 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 84.8 0.0 6.0 0.6 0.3 3.5 4.5 0.1 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 23 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 939,317 : : Positions : : 442,986 402,723 4,912 60,360 106,400 23,096 38,595 31,034 62,063 29,111 254,483 : : : : Changes from: January 7, 2025 : : 14,259 -10,021 324 5,904 11,155 13,482 -10,228 4,155 -31,456 10,425 21,752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 42.9 0.5 6.4 11.3 2.5 4.1 3.3 6.6 3.1 27.1 : : : : Number of Traders in Each Category Total Traders: 131 : : 45 43 4 11 14 10 9 15 19 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 62,541 : : Positions : : 53,811 24,723 1,345 35,162 0 5,360 275 1,840 0 315 70 : : : : Changes from: January 7, 2025 : : 4,179 4,659 0 210 0 1,220 245 480 0 215 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 39.5 2.2 56.2 0.0 8.6 0.4 2.9 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 9 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 17,355 : : Positions : : 17,210 4,891 0 9,759 0 0 2,500 0 5 0 140 : : : : Changes from: January 7, 2025 : : 1,950 1,140 0 45 0 0 795 0 5 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 28.2 0.0 56.2 0.0 0.0 14.4 0.0 0.0 0.0 0.8 : : : : 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 14, 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 14,260 : : Positions : : 11,880 13,760 360 480 0 2,020 0 0 0 0 0 : : : : Changes from: January 7, 2025 : : 595 1,345 180 90 -30 660 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 96.5 2.5 3.4 0.0 14.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 15 . 4 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 2,384,486 : : Positions : : 616,359 408,962 53,929 593,777 184,395 277,944 47,252 472,401 138,814 46,377 553,336 : : : : Changes from: January 7, 2025 : : -30,069 -35,396 1,172 35,577 12,356 -7,846 7,826 -11,829 23,638 -16,932 21,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 17.2 2.3 24.9 7.7 11.7 2.0 19.8 5.8 1.9 23.2 : : : : Number of Traders in Each Category Total Traders: 333 : : 63 68 12 28 34 83 28 80 60 46 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 155,726 : : Positions : : 28,455 37,615 46,514 49,986 3,758 0 0 0 48,106 27,057 5,770 : : : : Changes from: January 7, 2025 : : 2,653 2,831 535 2,276 173 0 0 0 1,497 230 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 24.2 29.9 32.1 2.4 0.0 0.0 0.0 30.9 17.4 3.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 14 7 5 6 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 82,137 : : Positions : : 6,498 2,604 10,178 43,945 13,893 5,636 0 2,612 25,313 0 8,303 : : : : Changes from: January 7, 2025 : : 740 326 2,879 2,083 439 162 0 33 839 0 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 3.2 12.4 53.5 16.9 6.9 0.0 3.2 30.8 0.0 10.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 4 10 13 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 169,269 : : Positions : : 16,894 39,112 39,751 1,012 8,095 1,929 6,724 15,063 22,986 34,826 56,752 : : : : Changes from: January 7, 2025 : : -3,125 5,292 9,200 -108 4,257 -1,485 6,724 -1,614 11,990 3,303 4,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 23.1 23.5 0.6 4.8 1.1 4.0 8.9 13.6 20.6 33.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 14 7 . 7 . . 4 14 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 413,064 : : Positions : : 359,339 309,424 0 6,864 1,272 13,110 16,727 1,995 9,820 36,138 13,568 : : : : Changes from: January 7, 2025 : : 8,797 13,025 0 -835 282 3,000 2,163 795 -252 -1,100 -2,367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 74.9 0.0 1.7 0.3 3.2 4.0 0.5 2.4 8.7 3.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 20 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 109,545 : : Positions : : 44,870 73,543 1,739 4,253 1,248 30,675 1,308 26,666 2,201 691 1,382 : : : : Changes from: January 7, 2025 : : 13,211 18,149 1,088 1,429 1,194 5,950 557 7,235 49 691 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 67.1 1.6 3.9 1.1 28.0 1.2 24.3 2.0 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 . . 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 312,880 : : Positions : : 279,800 115,758 0 151,769 521 0 13,110 0 19,283 5,926 7,396 : : : : Changes from: January 7, 2025 : : 3,790 -4,195 0 3,085 27 0 3,000 0 -1,000 755 677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 37.0 0.0 48.5 0.2 0.0 4.2 0.0 6.2 1.9 2.4 : : : : 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 14, 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 404,451 : : Positions : : 135,644 216,713 45,638 37,627 11,762 79,943 22,720 43,594 22,878 19,560 37,615 : : : : Changes from: January 7, 2025 : : 13,933 12,570 280 6,451 3,946 7,465 3,639 -5,321 -74 4,918 2,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 53.6 11.3 9.3 2.9 19.8 5.6 10.8 5.7 4.8 9.3 : : : : Number of Traders in Each Category Total Traders: 272 : : 75 99 14 8 20 65 22 51 33 17 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 14,842 : : Positions : : 14,679 13,272 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 7, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 89.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 17,820 : : Positions : : 11,690 17,325 4,442 184 280 0 0 0 1,267 25 0 : : : : Changes from: January 7, 2025 : : 3,018 2,966 110 40 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 97.2 24.9 1.0 1.6 0.0 0.0 0.0 7.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 19 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 2,969 : : Positions : : 2,644 2,498 0 0 0 0 0 0 0 156 288 : : : : Changes from: January 7, 2025 : : -7 -12 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 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 14, 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 11,567 : : Positions : : 8,620 8,344 1,211 0 166 0 0 0 0 1,507 1,490 : : : : Changes from: January 7, 2025 : : 560 -100 75 0 0 0 0 0 0 740 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 72.1 10.5 0.0 1.4 0.0 0.0 0.0 0.0 13.0 12.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 4 0 . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 17, 2025