Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 28,832 : : Positions : : 20,235 23,804 239 210 370 557 0 36 2,782 649 3,729 : : : : Changes from: January 28, 2025 : : -1,538 -2,094 5 -57 -197 -54 0 0 -1,027 -503 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 82.6 0.8 0.7 1.3 1.9 0.0 0.1 9.6 2.3 12.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 40 . . 5 . 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,207 : : Positions : : 7,542 12,536 3,700 533 443 0 0 0 2,529 652 1,975 : : : : Changes from: January 28, 2025 : : -1,419 -2,502 -266 -170 -29 0 0 0 -729 296 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 77.3 22.8 3.3 2.7 0.0 0.0 0.0 15.6 4.0 12.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 5 . 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 5,182 : : Positions : : 3,842 3,559 211 115 0 0 0 0 601 1,075 352 : : : : Changes from: January 28, 2025 : : -1,378 -480 -71 16 0 0 0 0 531 -501 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 68.7 4.1 2.2 0.0 0.0 0.0 0.0 11.6 20.7 6.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 360,466 : : Positions : : 90,772 184,336 78,675 2,297 11,456 44,533 38,452 27,119 11,780 12,441 54,638 : : : : Changes from: January 28, 2025 : : -4,591 -2,549 666 -239 -141 3,359 -2,973 4,278 -3,975 2,071 -1,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 51.1 21.8 0.6 3.2 12.4 10.7 7.5 3.3 3.5 15.2 : : : : Number of Traders in Each Category Total Traders: 192 : : 64 76 22 4 21 36 18 36 14 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 33,540 : : Positions : : 15,322 24,427 0 1,625 0 0 1,175 0 0 1,983 1,479 : : : : Changes from: January 28, 2025 : : -3,415 -4,262 -1,768 60 -60 0 100 0 -408 -71 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 72.8 0.0 4.8 0.0 0.0 3.5 0.0 0.0 5.9 4.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 15 0 . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 6,804 : : Positions : : 4,993 5,243 0 0 0 0 0 0 989 782 548 : : : : Changes from: January 28, 2025 : : 254 124 0 0 0 0 0 0 -52 55 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 77.1 0.0 0.0 0.0 0.0 0.0 0.0 14.5 11.5 8.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 0 0 0 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 36,657 : : Positions : : 21,756 29,079 1,171 1,450 855 7,922 1,549 1,487 1,078 350 1,514 : : : : Changes from: January 28, 2025 : : -4,049 -3,640 -15 -676 85 550 566 -244 -202 -138 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 79.3 3.2 4.0 2.3 21.6 4.2 4.1 2.9 1.0 4.1 : : : : Number of Traders in Each Category Total Traders: 112 : : 48 59 . 4 . 19 5 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 43,634 : : Positions : : 40,882 36,404 0 3,775 300 177 1,010 2,130 90 0 0 : : : : Changes from: January 28, 2025 : : -260 -320 0 -219 0 0 210 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 83.4 0.0 8.7 0.7 0.4 2.3 4.9 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 19 0 5 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 925,368 : : Positions : : 449,211 394,260 6,876 64,617 92,865 25,571 42,579 30,185 54,671 36,485 252,732 : : : : Changes from: January 28, 2025 : : 2,714 -20,748 44 8,117 1,090 1,529 4,753 -968 -437 10,581 4,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 42.6 0.7 7.0 10.0 2.8 4.6 3.3 5.9 3.9 27.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 45 40 6 10 15 7 13 15 18 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 46,371 : : Positions : : 39,378 10,652 790 32,667 0 4,535 1,030 1,660 0 215 8 : : : : Changes from: January 28, 2025 : : -5,633 -6,153 0 153 -135 420 715 -30 0 110 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 23.0 1.7 70.4 0.0 9.8 2.2 3.6 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 25 . 10 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,674 : : Positions : : 16,483 4,787 0 9,047 0 0 2,735 0 51 0 75 : : : : Changes from: January 28, 2025 : : -160 -176 0 136 0 0 -60 0 0 0 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 28.7 0.0 54.3 0.0 0.0 16.4 0.0 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 0 7 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 12,885 : : Positions : : 10,300 12,295 285 540 30 2,270 0 0 0 0 0 : : : : Changes from: January 28, 2025 : : 205 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 95.4 2.2 4.2 0.2 17.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 2,220,870 : : Positions : : 567,057 329,368 49,146 560,881 184,859 197,981 57,441 461,326 143,407 39,004 529,539 : : : : Changes from: January 28, 2025 : : -19,633 -33,916 1,960 -17,367 8,583 -35,478 15,774 22,125 8,255 -6,731 7,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 14.8 2.2 25.3 8.3 8.9 2.6 20.8 6.5 1.8 23.8 : : : : Number of Traders in Each Category Total Traders: 330 : : 63 66 12 27 33 78 31 81 66 37 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 141,714 : : Positions : : 19,976 34,339 46,093 39,184 4,808 0 0 0 40,659 20,341 8,337 : : : : Changes from: January 28, 2025 : : -10,948 -7,146 -880 -10,428 279 0 0 0 -7,178 -5,560 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 24.2 32.5 27.7 3.4 0.0 0.0 0.0 28.7 14.4 5.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 14 7 4 5 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 91,017 : : Positions : : 7,301 3,120 7,715 41,697 20,915 5,009 0 3,303 25,481 0 11,246 : : : : Changes from: January 28, 2025 : : -459 67 41 -3,211 100 -525 0 81 -390 0 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 3.4 8.5 45.8 23.0 5.5 0.0 3.6 28.0 0.0 12.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 5 4 10 13 . 0 . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 169,204 : : Positions : : 20,590 39,970 40,848 0 7,613 0 8,940 13,476 22,867 37,754 54,849 : : : : Changes from: January 28, 2025 : : -5,706 -1,858 -1,276 -688 171 -587 -237 -1,380 3,492 -748 -6,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 23.6 24.1 0.0 4.5 0.0 5.3 8.0 13.5 22.3 32.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 14 8 0 7 0 . . 10 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 406,891 : : Positions : : 353,184 309,513 0 7,125 907 16,110 12,710 1,200 12,068 41,310 11,561 : : : : Changes from: January 28, 2025 : : 3,547 8,730 0 185 -350 0 -445 0 5,101 500 -1,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 76.1 0.0 1.8 0.2 4.0 3.1 0.3 3.0 10.2 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 26 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 115,665 : : Positions : : 52,578 70,954 809 2,791 702 21,454 437 37,195 0 557 1,522 : : : : Changes from: January 28, 2025 : : 9,318 11,281 334 -378 241 725 -307 10,656 0 -518 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 61.3 0.7 2.4 0.6 18.5 0.4 32.2 0.0 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 . . . 7 . 7 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 300,802 : : Positions : : 267,784 115,482 0 148,636 102 0 16,110 0 23,850 3,221 4,189 : : : : Changes from: January 28, 2025 : : 7,593 2,794 0 3,096 11 0 0 0 0 1,766 -2,297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 38.4 0.0 49.4 0.0 0.0 5.4 0.0 7.9 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 16,383 : : Positions : : 6,346 7,089 2,013 870 2,967 0 0 0 1,306 758 2,442 : : : : Changes from: January 28, 2025 : : 900 -1,228 -380 50 0 0 0 0 -1,174 514 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 43.3 12.3 5.3 18.1 0.0 0.0 0.0 8.0 4.6 14.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV 42,000 Gallons : CFTC Code #111416 Open Interest is 7,443 : : Positions : : 4,483 1,243 1,117 2,797 88 0 200 42 492 2,035 687 : : : : Changes from: January 28, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 16.7 15.0 37.6 1.2 0.0 2.7 0.6 6.6 27.3 9.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 414,358 : : Positions : : 144,381 224,447 47,397 28,507 17,055 72,451 25,677 50,264 24,019 14,444 37,423 : : : : Changes from: January 28, 2025 : : -9,901 -6,075 -145 -955 -947 2,478 -3,896 1,393 -540 -1,736 -1,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 54.2 11.4 6.9 4.1 17.5 6.2 12.1 5.8 3.5 9.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 84 104 15 8 19 62 26 55 34 15 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,010 : : Positions : : 15,774 15,095 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 28, 2025 : : -1,045 -842 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 94.3 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: 27 : : 16 20 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,860 : : Positions : : 11,558 16,353 3,933 341 91 0 0 0 992 75 0 : : : : Changes from: January 28, 2025 : : -2,178 -3,009 -519 108 -139 0 0 0 -280 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 97.0 23.3 2.0 0.5 0.0 0.0 0.0 5.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 19 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 10,606 : : Positions : : 8,110 7,566 847 0 361 0 0 0 55 1,476 1,173 : : : : Changes from: January 28, 2025 : : -1,480 -1,208 -364 0 195 0 0 0 55 -596 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 71.3 8.0 0.0 3.4 0.0 0.0 0.0 0.5 13.9 11.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 0 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2025