NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,161 COMMITMENTS 63,252 49,294 82,531 185,632 208,381 331,415 340,206 39,746 30,955 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -147) 9,693 -885 -3,156 -8,188 3,442 -1,651 -599 1,504 452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 13.3 22.2 50.0 56.1 89.3 91.7 10.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 59 40 67 90 96 182 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,069 COMMITMENTS 908 2,499 1,435 18,129 29,687 20,472 33,621 16,597 3,448 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,378) 225 1,795 -1,370 1,926 153 781 578 597 800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 6.7 3.9 48.9 80.1 55.2 90.7 44.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 2 15 15 17 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,573,055 COMMITMENTS 235,337 306,920 734,048 542,808 482,833 1512193 1523801 60,862 49,254 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 23,306) 12,288 -20,896 29,519 -20,856 17,785 20,951 26,408 2,355 -3,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 19.5 46.7 34.5 30.7 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 128 93 155 75 66 286 243 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 373,136 COMMITMENTS 88,755 64,731 82,209 184,131 217,008 355,095 363,948 18,041 9,188 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 13,370) 4,547 -86 2,715 6,046 10,550 13,308 13,179 62 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 17.3 22.0 49.3 58.2 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 12 25 49 40 83 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,218 COMMITMENTS 18,807 39,605 34,670 156,986 135,593 210,463 209,868 7,755 8,350 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 8,091) -2,326 6,198 4,712 12,683 -1,412 15,069 9,498 -6,978 -1,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 18.1 15.9 71.9 62.1 96.4 96.2 3.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 17 18 27 30 27 62 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,015 COMMITMENTS 181,172 33,725 2,115 142,666 290,114 325,953 325,954 11,062 11,061 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,636) 1,298 825 -100 378 995 1,576 1,720 60 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 10.0 0.6 42.3 86.1 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 5 23 23 29 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,266 COMMITMENTS 56,912 40,285 14,087 88,957 112,040 159,956 166,412 17,310 10,854 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,467) 46 -2,016 691 2,615 4,124 3,352 2,799 -1,885 -1,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 22.7 7.9 50.2 63.2 90.2 93.9 9.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 9 16 24 22 43 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,206 COMMITMENTS 1,041 577 648 4,258 4,758 5,947 5,983 259 223 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 609) 195 -75 60 369 741 624 726 -15 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 9.3 10.4 68.6 76.7 95.8 96.4 4.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 3 13 14 20 17 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,961 COMMITMENTS 7,529 1,646 3,644 21,870 28,308 33,043 33,598 918 363 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,492) 362 152 220 1,030 1,130 1,612 1,502 -120 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 4.8 10.7 64.4 83.4 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 26 9 13 52 62 86 80 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,714 COMMITMENTS 855 56 176 2,385 3,748 3,416 3,980 1,298 734 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 424) 120 -34 -16 235 468 339 418 85 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 1.2 3.7 50.6 79.5 72.5 84.4 27.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 5 23 25 30 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,360 COMMITMENTS 1,775 263 492 25,999 27,069 28,266 27,824 94 536 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,396) 20 40 -20 2,396 2,491 2,396 2,511 0 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.9 1.7 91.7 95.4 99.7 98.1 0.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 1 3 32 32 38 35 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,367 COMMITMENTS 11,689 11,722 9,058 115,840 116,358 136,587 137,138 780 229 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,755) 934 -234 -72 6,009 7,030 6,871 6,724 -116 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 8.5 6.6 84.3 84.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 22 16 18 97 83 127 109 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,594 COMMITMENTS 9,738 1,240 436 38,219 45,997 48,393 47,673 201 921 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,324) -88 -100 70 2,342 2,386 2,324 2,356 0 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 2.6 0.9 78.6 94.7 99.6 98.1 0.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 11 5 6 33 37 47 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,092 COMMITMENTS 7,364 1,703 2,326 31,966 37,257 41,656 41,286 436 806 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 367) -1,341 18 158 1,496 121 313 297 54 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 4.0 5.5 75.9 88.5 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 19 8 10 53 62 77 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,248 COMMITMENTS 85 1,028 12 29,046 27,514 29,143 28,554 105 694 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,923) 0 155 0 1,928 1,754 1,928 1,909 -5 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.5 0.0 99.3 94.1 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 8 1 20 31 22 39 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,578 COMMITMENTS 112 110 445 19,435 19,903 19,992 20,458 586 120 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 423) 32 -11 4 360 460 396 453 27 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.5 2.2 94.4 96.7 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 1 3 37 30 40 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,206 COMMITMENTS 332 162 0 814 954 1,146 1,116 60 90 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 13.4 0.0 67.5 79.1 95.0 92.5 5.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 10 12 11 13 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,896,350 COMMITMENTS 433,574 127,283 692,030 693,036 1010160 1818640 1829473 77,710 66,877 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -62,061) 21,951 -4,773 -49,890 -41,527 -10,533 -69,466 -65,196 7,405 3,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 6.7 36.5 36.5 53.3 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 124 64 133 88 104 271 248 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,726 COMMITMENTS 48,106 27,057 5,770 78,727 91,359 132,603 124,186 23,123 31,540 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 5,349) 1,497 230 19 3,361 5,280 4,877 5,529 472 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 17.4 3.7 50.6 58.7 85.2 79.7 14.8 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 5 18 22 24 29 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,793 COMMITMENTS 24,603 41,419 67,970 60,618 43,876 153,191 153,265 7,602 7,528 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 18,956) 9,542 8,886 1,903 8,068 7,326 19,513 18,115 -557 841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 25.8 42.3 37.7 27.3 95.3 95.3 4.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 12 23 20 20 45 46 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 413,064 COMMITMENTS 22,930 52,865 15,563 360,611 317,560 399,104 385,988 13,960 27,076 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 9,350) 2,748 1,063 -1,572 9,079 12,472 10,255 11,963 -905 -2,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 12.8 3.8 87.3 76.9 96.6 93.4 3.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 4 29 23 35 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 307,715 COMMITMENTS 19,283 19,036 7,396 275,868 263,271 302,547 289,703 5,168 18,012 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,416) -1,000 3,755 677 3,696 -1,235 3,373 3,197 43 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 6.2 2.4 89.7 85.6 98.3 94.1 1.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 3 13 21 16 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,339 COMMITMENTS 7,855 16,185 1,091 9,114 1,608 18,060 18,884 2,279 1,455 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -901) -127 -911 205 -682 -87 -604 -793 -297 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 79.6 5.4 44.8 7.9 88.8 92.8 11.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 68 49 24 32 12 110 75 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,049 COMMITMENTS 47,098 31,538 3,198 15,507 35,851 65,803 70,587 9,246 4,462 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -9,568) -9,341 -7,054 -1,258 681 -1,098 -9,918 -9,410 350 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.8 42.0 4.3 20.7 47.8 87.7 94.1 12.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 131 63 34 37 32 187 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,829 COMMITMENTS 102,946 42,317 80,895 192,700 265,822 376,541 389,034 27,288 14,795 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 24,272) 7,407 8,599 -3,074 17,979 22,753 22,312 28,278 1,960 -4,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 10.5 20.0 47.7 65.8 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 98 39 94 95 121 233 225 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,842 COMMITMENTS 0 0 0 14,679 13,272 14,679 13,272 163 1,570 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 89.4 98.9 89.4 1.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 16 15 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,820 COMMITMENTS 1,267 25 0 16,412 17,789 17,679 17,814 141 6 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,037) 0 25 0 3,128 3,006 3,128 3,031 -91 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.1 0.0 92.1 99.8 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 0 21 20 22 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,567 COMMITMENTS 0 1,507 1,490 9,997 8,510 11,487 11,507 80 60 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 325) 0 740 -330 635 -100 305 310 20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.0 12.9 86.4 73.6 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 3 17 16 20 19
Updated January 17, 2025