USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 25,385: 17,693 21,126 187 242 199 590 0 36 3,012 985 2,750: 918 47 Old : 25,385: 17,693 21,126 187 242 199 590 0 36 3,012 985 2,750: 918 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -5,710: -4,686 -3,821 -641 -354 -108 -84 0 0 379 -123 -1,292: 722 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 83.2 0.7 1.0 0.8 2.3 0.0 0.1 11.9 3.9 10.8: 3.6 0.2 Old : 100.0: 69.7 83.2 0.7 1.0 0.8 2.3 0.0 0.1 11.9 3.9 10.8: 3.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 40 . . . . 0 . 4 . 7: Old : 57: 27 40 . . . . 0 . 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 28.0 59.7 48.2 23.4 11.4 29.3 19.6 Old : 40.4 28.0 59.7 48.2 23.4 11.4 29.3 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 12,259: 5,052 10,058 3,601 618 176 0 30 10 2,267 146 1,133: 20 88 Old : 12,259: 5,052 10,058 3,601 618 176 0 30 10 2,267 146 1,133: 20 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -5,207: -2,582 -4,876 -166 -113 -76 -68 30 -44 -2,022 79 -234: -15 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 82.0 29.4 5.0 1.4 0.0 0.2 0.1 18.5 1.2 9.2: 0.2 0.7 Old : 100.0: 41.2 82.0 29.4 5.0 1.4 0.0 0.2 0.1 18.5 1.2 9.2: 0.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 14 4 . . 0 . . 5 . 5: Old : 32: 14 14 4 . . 0 . . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 55.5 71.5 75.8 36.6 49.7 59.4 65.5 Old : 43.0 55.5 71.5 75.8 36.6 49.7 59.4 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 3,676: 3,146 2,076 235 99 0 0 0 0 0 1,316 80: 215 105 Old : 3,676: 3,146 2,076 235 99 0 0 0 0 0 1,316 80: 215 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,482: -2,116 -2,145 -40 0 0 0 -50 0 -74 -135 -230: -22 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 56.5 6.4 2.7 0.0 0.0 0.0 0.0 0.0 35.8 2.2: 5.8 2.9 Old : 100.0: 85.6 56.5 6.4 2.7 0.0 0.0 0.0 0.0 0.0 35.8 2.2: 5.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 13 . . 0 0 0 0 0 . .: Old : 27: 14 13 . . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 70.6 77.8 82.7 51.1 69.0 72.1 78.2 Old : 52.1 70.6 77.8 82.7 51.1 69.0 72.1 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 381,623: 111,382 198,295 79,668 2,190 8,802 29,804 40,086 43,680 21,427 9,902 47,960: 38,901 30,708 Old : 381,623: 111,382 198,295 79,668 2,190 8,802 29,804 40,086 43,680 21,427 9,902 47,960: 38,901 30,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 16,011: 11,192 17,613 419 85 883 1,391 -1,301 -3,774 542 1,064 4,409: 948 -2,968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 52.0 20.9 0.6 2.3 7.8 10.5 11.4 5.6 2.6 12.6: 10.2 8.0 Old : 100.0: 29.2 52.0 20.9 0.6 2.3 7.8 10.5 11.4 5.6 2.6 12.6: 10.2 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 208: 70 79 21 4 21 37 20 40 16 21 27: Old : 208: 70 79 21 4 21 37 20 40 16 21 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 17.8 22.8 28.1 10.1 9.8 15.2 15.8 Old : 13.6 17.8 22.8 28.1 10.1 9.8 15.2 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,691: 16,203 29,534 0 0 0 0 525 125 683 179 2,680: 16,000 2,648 Old : 35,691: 16,203 29,534 0 0 0 0 525 125 683 179 2,680: 16,000 2,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -7,671: -7,327 -5,271 -710 0 -620 -1,595 -590 125 -1,661 -221 545: 3,572 -1,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 82.7 0.0 0.0 0.0 0.0 1.5 0.4 1.9 0.5 7.5: 44.8 7.4 Old : 100.0: 45.4 82.7 0.0 0.0 0.0 0.0 1.5 0.4 1.9 0.5 7.5: 44.8 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 15 0 0 0 0 . . . . .: Old : 20: 13 15 0 0 0 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 61.7 46.6 78.4 24.1 53.1 28.6 62.0 Old : 35.3 61.7 46.6 78.4 24.1 53.1 28.6 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,597: 3,889 4,017 0 0 0 0 0 0 846 652 588: 274 340 Old : 5,597: 3,889 4,017 0 0 0 0 0 0 846 652 588: 274 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -817: -546 -756 0 0 0 0 0 0 123 196 -325: -69 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 71.8 0.0 0.0 0.0 0.0 0.0 0.0 15.1 11.6 10.5: 4.9 6.1 Old : 100.0: 69.5 71.8 0.0 0.0 0.0 0.0 0.0 0.0 15.1 11.6 10.5: 4.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 0 0 0 0 0 0 5 . 5: Old : 21: 12 12 0 0 0 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 62.8 70.6 82.1 51.7 50.3 63.8 62.8 Old : 52.1 62.8 70.6 82.1 51.7 50.3 63.8 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 33,446: 20,132 25,517 885 2,100 465 6,090 993 1,943 1,105 256 1,788: 1,038 385 Old : 33,446: 20,132 25,517 885 2,100 465 6,090 993 1,943 1,105 256 1,788: 1,038 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,469: -3,457 -2,450 -110 -241 -29 1,552 438 -105 -279 46 -68: 28 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 76.3 2.6 6.3 1.4 18.2 3.0 5.8 3.3 0.8 5.3: 3.1 1.2 Old : 100.0: 60.2 76.3 2.6 6.3 1.4 18.2 3.0 5.8 3.3 0.8 5.3: 3.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 41 55 . . . 18 5 7 7 . 6: Old : 106: 41 55 . . . 18 5 7 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 23.9 40.2 37.1 17.6 14.4 26.6 23.2 Old : 26.3 23.9 40.2 37.1 17.6 14.4 26.6 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 49,336: 46,936 44,101 150 920 0 0 1,970 1,920 60 200 180: 90 45 Old : 49,336: 46,936 44,101 150 920 0 0 1,970 1,920 60 200 180: 90 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1,025: 25 1,410 0 140 -140 0 -1,450 1,020 60 0 30: 30 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 89.4 0.3 1.9 0.0 0.0 4.0 3.9 0.1 0.4 0.4: 0.2 0.1 Old : 100.0: 95.1 89.4 0.3 1.9 0.0 0.0 4.0 3.9 0.1 0.4 0.4: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 20 . . 0 0 . . . . .: Old : 37: 24 20 . . 0 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 60.9 85.2 84.1 42.7 36.3 51.7 47.6 Old : 60.4 60.9 85.2 84.1 42.7 36.3 51.7 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 903,625: 428,727 412,745 4,588 54,455 95,245 9,614 48,823 26,878 93,519 18,687 232,731: 12,323 14,061 Old : 903,625: 428,727 412,745 4,588 54,455 95,245 9,614 48,823 26,878 93,519 18,687 232,731: 12,323 14,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 45,707: 6,469 19,800 380 -1,296 10,287 1,598 1,317 335 11,636 -1,080 13,809: 1,192 2,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 45.7 0.5 6.0 10.5 1.1 5.4 3.0 10.3 2.1 25.8: 1.4 1.6 Old : 100.0: 47.4 45.7 0.5 6.0 10.5 1.1 5.4 3.0 10.3 2.1 25.8: 1.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 139: 47 42 4 11 13 10 14 14 19 27 40: Old : 139: 47 42 4 11 13 10 14 14 19 27 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 27.7 44.1 39.9 25.7 20.6 30.8 26.7 Old : 32.5 27.7 44.1 39.9 25.7 20.6 30.8 26.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 56,692: 49,632 20,064 1,345 34,952 0 4,140 30 1,360 0 100 60: 155 126 Old : 56,692: 49,632 20,064 1,345 34,952 0 4,140 30 1,360 0 100 60: 155 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -405: -210 -930 0 -70 0 -820 -30 570 0 0 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 35.4 2.4 61.7 0.0 7.3 0.1 2.4 0.0 0.2 0.1: 0.3 0.2 Old : 100.0: 87.5 35.4 2.4 61.7 0.0 7.3 0.1 2.4 0.0 0.2 0.1: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 19 . 9 0 . . . 0 . .: Old : 41: 22 19 . 9 0 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 47.8 75.1 74.0 50.7 43.4 65.3 66.1 Old : 53.0 47.8 75.1 74.0 50.7 43.4 65.3 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,375: 15,260 3,751 0 9,714 0 0 1,705 0 0 25 115: 0 65 Old : 15,375: 15,260 3,751 0 9,714 0 0 1,705 0 0 25 115: 0 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 49: 64 -596 0 625 0 0 0 0 -10 25 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 24.4 0.0 63.2 0.0 0.0 11.1 0.0 0.0 0.2 0.7: 0.0 0.4 Old : 100.0: 99.3 24.4 0.0 63.2 0.0 0.0 11.1 0.0 0.0 0.2 0.7: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 0 7 0 0 . 0 0 . .: Old : 28: 15 13 0 7 0 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 53.2 86.6 75.6 64.2 53.2 77.7 72.0 Old : 68.9 53.2 86.6 75.6 64.2 53.2 77.7 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 12,855: 11,285 12,415 180 390 30 1,360 0 0 0 0 0: 0 20 Old : 12,855: 11,285 12,415 180 390 30 1,360 0 0 0 0 0: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1,290: 1,290 1,290 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 96.6 1.4 3.0 0.2 10.6 0.0 0.0 0.0 0.0 0.0: 0.0 0.2 Old : 100.0: 87.8 96.6 1.4 3.0 0.2 10.6 0.0 0.0 0.0 0.0 0.0: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 16 . 4 . . 0 0 0 0 0: Old : 26: 17 16 . 4 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 70.7 85.0 88.3 40.5 47.3 51.5 53.0 Old : 56.1 70.7 85.0 88.3 40.5 47.3 51.5 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,368,138: 646,428 444,358 52,757 558,199 172,040 285,789 39,427 484,230 115,176 63,309 531,485: 80,231 75,089 Old : 2,368,138: 646,428 444,358 52,757 558,199 172,040 285,789 39,427 484,230 115,176 63,309 531,485: 80,231 75,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 117,990: 17,119 16,031 3,395 32,786 -6,146 38,677 -8,545 28,065 -6,010 16,312 34,698: 8,193 4,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 18.8 2.2 23.6 7.3 12.1 1.7 20.4 4.9 2.7 22.4: 3.4 3.2 Old : 100.0: 27.3 18.8 2.2 23.6 7.3 12.1 1.7 20.4 4.9 2.7 22.4: 3.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 336: 59 66 13 24 31 87 27 74 56 51 88: Old : 336: 59 66 13 24 31 87 27 74 56 51 88: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 16.3 25.5 26.4 9.4 10.6 13.4 16.2 Old : 15.4 16.3 25.5 26.4 9.4 10.6 13.4 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,377: 25,802 34,784 45,979 47,710 3,585 0 0 0 46,609 26,827 5,751: 22,651 31,720 Old : 150,377: 25,802 34,784 45,979 47,710 3,585 0 0 0 46,609 26,827 5,751: 22,651 31,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -17,390: -12,498 -8,995 -2,143 -3,857 226 0 0 0 2,005 -2,111 -4,706: -274 2,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 23.1 30.6 31.7 2.4 0.0 0.0 0.0 31.0 17.8 3.8: 15.1 21.1 Old : 100.0: 17.2 23.1 30.6 31.7 2.4 0.0 0.0 0.0 31.0 17.8 3.8: 15.1 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 14 7 5 6 0 0 0 . 5 6: Old : 36: 9 14 7 5 6 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 38.6 65.2 52.7 45.4 38.1 61.1 51.4 Old : 47.9 38.6 65.2 52.7 45.4 38.1 61.1 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 78,902: 5,758 2,277 7,299 41,863 13,454 5,474 0 2,579 24,473 0 7,819: 12,044 10,908 Old : 78,902: 5,758 2,277 7,299 41,863 13,454 5,474 0 2,579 24,473 0 7,819: 12,044 10,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,407: 27 220 -269 229 -1,100 665 0 -312 -53 0 -347: -18 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 2.9 9.3 53.1 17.1 6.9 0.0 3.3 31.0 0.0 9.9: 15.3 13.8 Old : 100.0: 7.3 2.9 9.3 53.1 17.1 6.9 0.0 3.3 31.0 0.0 9.9: 15.3 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 4 4 . 10 12 . 0 . 7 0 7: Old : 26: 4 4 . 10 12 . 0 . 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 33.2 57.9 55.9 25.0 28.9 39.0 48.4 Old : 38.5 33.2 57.9 55.9 25.0 28.9 39.0 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 145,939: 20,020 33,819 30,551 1,120 3,838 3,414 0 16,677 10,996 31,522 52,258: 8,185 6,704 Old : 145,939: 20,020 33,819 30,551 1,120 3,838 3,414 0 16,677 10,996 31,522 52,258: 8,185 6,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -476: -1,492 3,892 -463 -262 773 342 -2,518 235 -2,016 -2,838 373: 1,773 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 23.2 20.9 0.8 2.6 2.3 0.0 11.4 7.5 21.6 35.8: 5.6 4.6 Old : 100.0: 13.7 23.2 20.9 0.8 2.6 2.3 0.0 11.4 7.5 21.6 35.8: 5.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 11 16 6 . 7 4 0 . 12 10 20: Old : 49: 11 16 6 . 7 4 0 . 12 10 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 45.5 55.6 61.0 21.2 21.4 25.9 26.3 Old : 40.1 45.5 55.6 61.0 21.2 21.4 25.9 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 403,714: 350,542 296,399 0 7,699 990 10,110 14,564 1,200 10,072 37,238 15,935: 14,865 29,689 Old : 403,714: 350,542 296,399 0 7,699 990 10,110 14,564 1,200 10,072 37,238 15,935: 14,865 29,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 7,776: 5,020 7,820 0 -1,490 -75 3,000 300 0 -1,913 0 1,299: 445 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 73.4 0.0 1.9 0.2 2.5 3.6 0.3 2.5 9.2 3.9: 3.7 7.4 Old : 100.0: 86.8 73.4 0.0 1.9 0.2 2.5 3.6 0.3 2.5 9.2 3.9: 3.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 26 19 0 . . . . . . . .: Old : 40: 26 19 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 57.8 67.6 77.0 44.4 56.8 61.2 67.5 Old : 47.5 57.8 67.6 77.0 44.4 56.8 61.2 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 80,190: 31,658 55,394 651 2,824 54 24,725 751 19,431 2,152 0 1,439: 80 297 Old : 80,190: 31,658 55,394 651 2,824 54 24,725 751 19,431 2,152 0 1,439: 80 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 7,938: 2,107 1,932 191 273 -15 -1,197 483 5,246 1,690 0 73: -157 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 69.1 0.8 3.5 0.1 30.8 0.9 24.2 2.7 0.0 1.8: 0.1 0.4 Old : 100.0: 39.5 69.1 0.8 3.5 0.1 30.8 0.9 24.2 2.7 0.0 1.8: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 16 . 4 . 7 . 6 . 0 .: Old : 35: 19 16 . 4 . 7 . 6 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 66.8 87.2 90.3 43.2 47.4 49.8 51.9 Old : 75.1 66.8 87.2 90.3 43.2 47.4 49.8 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 309,327: 276,010 119,953 0 148,684 494 0 10,110 0 20,283 5,171 6,719: 5,821 18,197 Old : 309,327: 276,010 119,953 0 148,684 494 0 10,110 0 20,283 5,171 6,719: 5,821 18,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 4,494: 4,497 84 0 911 -12 0 3,000 0 0 -275 275: -266 511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 38.8 0.0 48.1 0.2 0.0 3.3 0.0 6.6 1.7 2.2: 1.9 5.9 Old : 100.0: 89.2 38.8 0.0 48.1 0.2 0.0 3.3 0.0 6.6 1.7 2.2: 1.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 12 0 10 . 0 . 0 . . .: Old : 32: 14 12 0 10 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 34.9 89.1 57.3 70.4 29.9 85.3 50.5 Old : 70.9 34.9 89.1 57.3 70.4 29.9 85.3 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 379,852: 121,711 204,143 45,358 31,177 7,815 72,478 19,081 48,915 22,952 14,642 35,183: 25,439 18,896 Old : 379,852: 121,711 204,143 45,358 31,177 7,815 72,478 19,081 48,915 22,952 14,642 35,183: 25,439 18,896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 6,181: 1,085 10,192 1,587 1,094 753 3,025 2,997 -8,656 2,376 -1,297 1,779: 4,232 -682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 53.7 11.9 8.2 2.1 19.1 5.0 12.9 6.0 3.9 9.3: 6.7 5.0 Old : 100.0: 32.0 53.7 11.9 8.2 2.1 19.1 5.0 12.9 6.0 3.9 9.3: 6.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 255: 71 94 15 9 17 56 24 47 30 17 36: Old : 255: 71 94 15 9 17 56 24 47 30 17 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 20.3 22.3 28.5 9.4 12.4 15.4 17.6 Old : 13.4 20.3 22.3 28.5 9.4 12.4 15.4 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,783: 8,672 14,359 4,332 144 280 0 0 0 1,267 0 0: 232 0 Old : 14,783: 8,672 14,359 4,332 144 280 0 0 0 1,267 0 0: 232 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,538: -1,775 -2,110 -507 -12 -98 -45 0 0 -235 -318 0: 122 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 97.1 29.3 1.0 1.9 0.0 0.0 0.0 8.6 0.0 0.0: 1.6 0.0 Old : 100.0: 58.7 97.1 29.3 1.0 1.9 0.0 0.0 0.0 8.6 0.0 0.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 19 6 . . 0 0 0 . 0 0: Old : 33: 12 19 6 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 66.6 78.7 85.8 57.5 65.1 78.1 84.4 Old : 58.1 66.6 78.7 85.8 57.5 65.1 78.1 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 2,976: 2,651 2,510 0 0 0 0 0 0 0 156 288: 37 22 Old : 2,976: 2,651 2,510 0 0 0 0 0 0 0 156 288: 37 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,421: -1,318 -1,098 -35 0 0 0 0 0 -48 -325 0: -20 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 84.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 9.7: 1.2 0.7 Old : 100.0: 89.1 84.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 9.7: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 15 0 0 0 0 0 0 0 . .: Old : 21: 14 15 0 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 53.8 79.4 82.3 29.3 35.2 45.9 45.5 Old : 48.2 53.8 79.4 82.3 29.3 35.2 45.9 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,242: 8,060 8,444 1,136 0 166 0 0 0 0 767 1,820: 60 45 Old : 11,242: 8,060 8,444 1,136 0 166 0 0 0 0 767 1,820: 60 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,138: -740 -268 -23 0 -31 0 0 0 -25 -470 -309: -10 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 75.1 10.1 0.0 1.5 0.0 0.0 0.0 0.0 6.8 16.2: 0.5 0.4 Old : 100.0: 71.7 75.1 10.1 0.0 1.5 0.0 0.0 0.0 0.0 6.8 16.2: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 4 0 . 0 0 0 0 . .: Old : 25: 14 15 4 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 62.4 83.0 83.2 20.9 23.3 29.5 31.1 Old : 59.4 62.4 83.0 83.2 20.9 23.3 29.5 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025