Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 30,982 : : Positions : : 21,434 24,960 239 200 621 625 0 36 2,839 718 4,312 : : : : Changes from: February 4, 2025 : : 1,199 1,156 0 -10 251 68 0 0 57 69 583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 80.6 0.8 0.6 2.0 2.0 0.0 0.1 9.2 2.3 13.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 40 . . 5 . 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 17,515 : : Positions : : 9,196 12,639 3,420 583 468 0 0 0 2,082 1,412 2,322 : : : : Changes from: February 4, 2025 : : 1,654 103 -280 50 25 0 0 0 -447 760 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 72.2 19.5 3.3 2.7 0.0 0.0 0.0 11.9 8.1 13.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 5 . 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 5,782 : : Positions : : 3,981 3,952 211 115 0 0 0 0 1,069 1,304 330 : : : : Changes from: February 4, 2025 : : 139 393 0 0 0 0 0 0 468 229 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 68.4 3.6 2.0 0.0 0.0 0.0 0.0 18.5 22.6 5.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 363,069 : : Positions : : 83,941 181,214 77,633 3,328 12,347 50,971 37,106 28,366 10,900 17,107 54,700 : : : : Changes from: February 4, 2025 : : -6,831 -3,123 -1,042 1,031 891 6,439 -1,346 1,247 -880 4,665 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 49.9 21.4 0.9 3.4 14.0 10.2 7.8 3.0 4.7 15.1 : : : : Number of Traders in Each Category Total Traders: 193 : : 58 76 22 5 20 37 17 38 13 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 34,725 : : Positions : : 16,273 24,922 0 1,845 0 0 1,250 0 0 1,739 1,596 : : : : Changes from: February 4, 2025 : : 951 495 0 220 0 0 75 0 0 -244 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 71.8 0.0 5.3 0.0 0.0 3.6 0.0 0.0 5.0 4.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 15 0 . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 6,881 : : Positions : : 5,060 5,415 0 0 0 0 0 0 1,059 757 458 : : : : Changes from: February 4, 2025 : : 67 172 0 0 0 0 0 0 70 -25 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 78.7 0.0 0.0 0.0 0.0 0.0 0.0 15.4 11.0 6.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 0 0 0 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 37,952 : : Positions : : 22,715 30,561 1,171 1,455 909 8,462 1,781 742 1,069 342 1,775 : : : : Changes from: February 4, 2025 : : 959 1,482 0 5 54 540 232 -745 -9 -8 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 80.5 3.1 3.8 2.4 22.3 4.7 2.0 2.8 0.9 4.7 : : : : Number of Traders in Each Category Total Traders: 113 : : 50 63 . . . 20 6 4 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 46,089 : : Positions : : 44,540 38,824 0 4,131 384 0 1,690 1,025 90 0 0 : : : : Changes from: February 4, 2025 : : 3,658 2,420 0 356 84 -177 680 -1,105 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 84.2 0.0 9.0 0.8 0.0 3.7 2.2 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 20 0 5 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 928,150 : : Positions : : 446,121 382,201 6,995 67,360 95,496 19,711 45,515 38,986 56,981 35,096 251,942 : : : : Changes from: February 4, 2025 : : -3,091 -12,058 119 2,742 2,631 -5,860 2,936 8,801 2,310 -1,389 -791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 41.2 0.8 7.3 10.3 2.1 4.9 4.2 6.1 3.8 27.1 : : : : Number of Traders in Each Category Total Traders: 138 : : 46 39 6 10 15 8 14 19 18 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 51,784 : : Positions : : 46,433 12,776 790 36,298 0 3,235 1,180 1,210 35 100 81 : : : : Changes from: February 4, 2025 : : 7,055 2,124 0 3,631 0 -1,300 150 -450 35 -115 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 24.7 1.5 70.1 0.0 6.2 2.3 2.3 0.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 25 . 10 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 17,505 : : Positions : : 17,348 5,217 0 9,392 0 0 2,735 0 0 39 92 : : : : Changes from: February 4, 2025 : : 865 430 0 345 0 0 0 0 -51 39 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 29.8 0.0 53.7 0.0 0.0 15.6 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 0 7 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 12,875 : : Positions : : 10,290 12,285 285 540 30 2,270 0 0 0 0 0 : : : : Changes from: February 4, 2025 : : -10 -10 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: 24 : : 15 15 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 2,252,006 : : Positions : : 590,543 346,722 52,087 553,419 173,646 198,612 76,375 464,343 146,650 35,678 538,411 : : : : Changes from: February 4, 2025 : : 23,485 17,354 2,941 -7,462 -11,214 631 18,934 3,017 3,243 -3,325 8,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 15.4 2.3 24.6 7.7 8.8 3.4 20.6 6.5 1.6 23.9 : : : : Number of Traders in Each Category Total Traders: 322 : : 60 64 14 25 34 71 35 80 66 36 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 146,377 : : Positions : : 23,120 35,168 46,244 40,351 4,808 0 0 0 40,566 20,362 8,880 : : : : Changes from: February 4, 2025 : : 3,144 829 151 1,167 0 0 0 0 -93 21 543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 24.0 31.6 27.6 3.3 0.0 0.0 0.0 27.7 13.9 6.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 14 7 4 5 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 88,117 : : Positions : : 7,855 4,392 8,862 40,841 18,838 4,838 0 3,047 24,616 0 11,089 : : : : Changes from: February 4, 2025 : : 554 1,272 1,147 -856 -2,077 -171 0 -255 -865 0 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 5.0 10.1 46.3 21.4 5.5 0.0 3.5 27.9 0.0 12.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 4 10 13 . 0 . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 175,923 : : Positions : : 21,502 43,753 43,488 0 8,254 0 10,745 12,684 22,242 35,127 58,573 : : : : Changes from: February 4, 2025 : : 913 3,784 2,640 0 641 0 1,805 -792 -626 -2,627 3,724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 24.9 24.7 0.0 4.7 0.0 6.1 7.2 12.6 20.0 33.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 13 8 0 7 0 . . 8 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 19,557 : : Positions : : 15,634 12,570 0 1,253 199 1,037 1,394 2,201 0 1,713 227 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 64.3 0.0 6.4 1.0 5.3 7.1 11.3 0.0 8.8 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 421,838 : : Positions : : 365,917 323,769 0 6,925 1,164 16,110 12,710 1,200 14,388 41,460 11,778 : : : : Changes from: February 4, 2025 : : 12,733 14,256 0 -200 257 0 0 0 2,320 150 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 76.8 0.0 1.6 0.3 3.8 3.0 0.3 3.4 9.8 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 24 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 135,029 : : Positions : : 57,440 77,380 918 4,387 1,163 22,527 399 47,595 1,567 167 2,421 : : : : Changes from: February 4, 2025 : : 4,862 6,426 110 1,596 460 1,073 -38 10,400 1,567 -391 899 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 57.3 0.7 3.2 0.9 16.7 0.3 35.2 1.2 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 . . . 7 . 6 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 305,069 : : Positions : : 271,748 117,568 0 154,684 78 0 16,110 0 23,850 2,752 4,553 : : : : Changes from: February 4, 2025 : : 3,964 2,086 0 6,048 -23 0 0 0 0 -469 364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 38.5 0.0 50.7 0.0 0.0 5.3 0.0 7.8 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 0 11 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 17,621 : : Positions : : 6,653 7,581 2,033 1,090 3,117 0 0 0 1,401 1,493 2,478 : : : : Changes from: February 4, 2025 : : 307 492 20 220 150 0 0 0 95 735 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 43.0 11.5 6.2 17.7 0.0 0.0 0.0 8.0 8.5 14.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 8,228 : : Positions : : 4,616 1,376 1,604 3,302 88 0 200 42 492 2,202 707 : : : : Changes from: February 4, 2025 : : 133 133 487 505 0 0 0 0 0 167 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 16.7 19.5 40.1 1.1 0.0 2.4 0.5 6.0 26.8 8.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 418,655 : : Positions : : 146,693 234,921 48,991 28,648 15,072 72,714 24,031 44,331 23,636 16,010 39,368 : : : : Changes from: February 4, 2025 : : 2,312 10,473 1,595 141 -1,982 264 -1,646 -5,934 -383 1,567 1,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 56.1 11.7 6.8 3.6 17.4 5.7 10.6 5.6 3.8 9.4 : : : : Number of Traders in Each Category Total Traders: 281 : : 83 104 16 8 18 59 32 57 38 12 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 16,801 : : Positions : : 16,540 15,341 0 0 0 0 0 0 0 0 0 : : : : Changes from: February 4, 2025 : : 766 246 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 91.3 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: 26 : : 16 19 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 17,891 : : Positions : : 12,279 17,380 4,143 316 116 0 0 0 1,067 75 0 : : : : Changes from: February 4, 2025 : : 721 1,027 210 -25 25 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 97.1 23.2 1.8 0.6 0.0 0.0 0.0 6.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 12,021 : : Positions : : 8,545 8,936 1,162 0 241 0 0 0 580 1,361 1,453 : : : : Changes from: February 4, 2025 : : 435 1,370 315 0 -120 0 0 0 525 -115 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 74.3 9.7 0.0 2.0 0.0 0.0 0.0 4.8 11.3 12.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 4 0 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2025