Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 3,702 : : Positions : : 3,261 3,340 90 0 100 0 0 0 93 63 157 : : : : Changes from: January 21, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 90.2 2.4 0.0 2.7 0.0 0.0 0.0 2.5 1.7 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 31,748 : : Positions : : 21,773 25,898 234 267 567 611 0 36 3,809 1,152 3,787 : : : : Changes from: January 21, 2025 : : -122 562 47 0 86 25 0 0 761 139 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 81.6 0.7 0.8 1.8 1.9 0.0 0.1 12.0 3.6 11.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 41 . . 4 . 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 18,475 : : Positions : : 8,961 15,038 3,966 703 472 0 0 0 3,258 356 1,786 : : : : Changes from: January 21, 2025 : : 1,140 735 165 130 0 0 0 0 -338 72 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 81.4 21.5 3.8 2.6 0.0 0.0 0.0 17.6 1.9 9.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 6,099 : : Positions : : 5,220 4,039 282 99 0 0 0 0 70 1,576 301 : : : : Changes from: January 21, 2025 : : 1,202 799 31 0 0 0 0 0 0 430 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 66.2 4.6 1.6 0.0 0.0 0.0 0.0 1.1 25.8 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 362,601 : : Positions : : 95,363 186,885 78,009 2,536 11,597 41,173 41,425 22,841 15,755 10,370 56,281 : : : : Changes from: January 21, 2025 : : 510 -6,218 -1,638 -638 -1,346 -812 2,743 -8,751 -2,922 758 -695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 51.5 21.5 0.7 3.2 11.4 11.4 6.3 4.3 2.9 15.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 63 77 22 5 21 35 21 32 16 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 38,389 : : Positions : : 18,737 28,689 1,768 1,565 60 0 1,075 0 408 2,054 1,746 : : : : Changes from: January 21, 2025 : : 225 93 75 100 0 0 0 0 0 -300 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 74.7 4.6 4.1 0.2 0.0 2.8 0.0 1.1 5.4 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 18 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 6,717 : : Positions : : 4,739 5,119 0 0 0 0 0 0 1,041 727 668 : : : : Changes from: January 21, 2025 : : 358 298 0 0 0 0 0 0 0 70 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 76.2 0.0 0.0 0.0 0.0 0.0 0.0 15.5 10.8 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 0 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 40,914 : : Positions : : 25,805 32,719 1,186 2,127 770 7,372 983 1,731 1,280 488 1,732 : : : : Changes from: January 21, 2025 : : 3,471 4,351 111 30 -42 691 -15 -185 119 19 414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 80.0 2.9 5.2 1.9 18.0 2.4 4.2 3.1 1.2 4.2 : : : : Number of Traders in Each Category Total Traders: 116 : : 48 62 . . . 19 5 6 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 43,963 : : Positions : : 41,142 36,724 0 3,994 300 177 800 2,130 90 0 0 : : : : Changes from: January 21, 2025 : : -9,104 -7,574 0 199 0 0 -1,565 -210 -30 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 83.5 0.0 9.1 0.7 0.4 1.8 4.8 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 22 0 5 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 917,162 : : Positions : : 446,498 415,007 6,833 56,501 91,775 24,042 37,826 31,153 55,108 25,904 248,144 : : : : Changes from: January 21, 2025 : : 8,338 -3,641 2,015 -1,066 432 -719 -1,468 4,123 -18,404 -473 7,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 45.2 0.7 6.2 10.0 2.6 4.1 3.4 6.0 2.8 27.1 : : : : Number of Traders in Each Category Total Traders: 139 : : 49 45 6 9 14 12 11 17 18 25 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 51,847 : : Positions : : 45,011 16,805 790 32,514 135 4,115 315 1,690 0 105 106 : : : : Changes from: January 21, 2025 : : 4,236 2,836 -280 901 110 -390 105 -240 0 -380 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 32.4 1.5 62.7 0.3 7.9 0.6 3.3 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . 10 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 16,755 : : Positions : : 16,643 4,963 0 8,911 0 0 2,795 0 51 0 56 : : : : Changes from: January 21, 2025 : : 651 573 0 33 0 0 45 0 0 0 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 29.6 0.0 53.2 0.0 0.0 16.7 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 0 7 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 12,680 : : Positions : : 10,095 12,100 285 540 30 2,270 0 0 0 0 0 : : : : Changes from: January 21, 2025 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 95.4 2.2 4.3 0.2 17.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 2,226,871 : : Positions : : 586,690 363,284 47,185 578,248 176,276 233,459 41,667 439,202 135,152 45,735 522,204 : : : : Changes from: January 21, 2025 : : -14,527 -34,849 -3,073 -14,610 11,035 -47,783 11,313 -24,202 2,366 -15,966 1,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 16.3 2.1 26.0 7.9 10.5 1.9 19.7 6.1 2.1 23.5 : : : : Number of Traders in Each Category Total Traders: 334 : : 61 68 11 26 31 84 29 79 61 44 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 163,071 : : Positions : : 30,924 41,485 46,973 49,612 4,529 0 0 0 47,837 25,901 8,190 : : : : Changes from: January 21, 2025 : : 1,734 2,702 -495 36 361 0 0 0 567 -1,419 1,371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 25.4 28.8 30.4 2.8 0.0 0.0 0.0 29.3 15.9 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 15 7 5 6 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 92,703 : : Positions : : 7,760 3,053 7,674 44,908 20,815 5,533 0 3,222 25,870 0 11,806 : : : : Changes from: January 21, 2025 : : 636 371 -1,522 -1,164 4,169 92 0 417 -220 0 1,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 3.3 8.3 48.4 22.5 6.0 0.0 3.5 27.9 0.0 12.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 5 4 11 14 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 179,542 : : Positions : : 26,296 41,827 42,124 688 7,442 587 9,177 14,856 19,375 38,502 61,307 : : : : Changes from: January 21, 2025 : : 3,418 -6,050 856 -489 -1,106 -1,236 434 -1,759 -4,565 6,066 -1,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 23.3 23.5 0.4 4.1 0.3 5.1 8.3 10.8 21.4 34.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 15 8 . 9 . . 4 12 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 22,555 : : Positions : : 19,202 15,982 0 1,145 0 837 1,277 1,996 0 1,961 194 : : : : Changes from: January 21, 2025 : : -1,139 -95 0 181 0 -28 -979 526 0 -213 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 70.9 0.0 5.1 0.0 3.7 5.7 8.9 0.0 8.7 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 0 4 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 399,488 : : Positions : : 349,637 300,783 0 6,940 1,257 16,110 13,155 1,200 6,967 40,810 13,173 : : : : Changes from: January 21, 2025 : : -31,607 -33,826 0 -649 176 3,000 -2,284 0 -4,843 2,662 -3,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 75.3 0.0 1.7 0.3 4.0 3.3 0.3 1.7 10.2 3.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 29 21 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 93,996 : : Positions : : 43,261 59,673 475 3,169 462 20,728 744 26,539 0 1,076 1,373 : : : : Changes from: January 21, 2025 : : 3,102 -473 12 -166 -647 -2,459 457 -1,629 -216 550 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 63.5 0.5 3.4 0.5 22.1 0.8 28.2 0.0 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . . . 6 . 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 295,256 : : Positions : : 260,190 112,687 0 145,540 91 0 16,110 0 23,850 1,455 6,486 : : : : Changes from: January 21, 2025 : : -21,547 -10,231 0 -6,496 -458 0 3,000 0 2,557 -4,191 -1,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 38.2 0.0 49.3 0.0 0.0 5.5 0.0 8.1 0.5 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 15 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 17,168 : : Positions : : 5,446 8,317 2,393 820 2,967 0 0 0 2,480 244 2,538 : : : : Changes from: January 21, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 48.4 13.9 4.8 17.3 0.0 0.0 0.0 14.4 1.4 14.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 427,096 : : Positions : : 154,282 230,522 47,542 29,462 18,002 69,973 29,573 48,872 24,559 16,180 38,451 : : : : Changes from: January 21, 2025 : : -1,582 -2,435 -40 -6,345 2,540 -9,274 906 2,089 99 -3,950 1,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 54.0 11.1 6.9 4.2 16.4 6.9 11.4 5.8 3.8 9.0 : : : : Number of Traders in Each Category Total Traders: 278 : : 85 105 15 9 19 56 29 53 36 13 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 17,107 : : Positions : : 16,819 15,937 0 0 0 0 0 0 0 0 0 : : : : Changes from: January 21, 2025 : : 665 1,315 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 22 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 19,831 : : Positions : : 13,736 19,362 4,452 233 230 0 0 0 1,272 0 0 : : : : Changes from: January 21, 2025 : : 1,034 1,125 -10 -1 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 97.6 22.4 1.2 1.2 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 19 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 1,940 : : Positions : : 1,705 1,785 205 25 30 0 0 0 0 100 0 : : : : Changes from: January 21, 2025 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 92.0 10.6 1.3 1.5 0.0 0.0 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 3,634 : : Positions : : 3,173 3,168 0 0 0 0 0 0 63 81 363 : : : : Changes from: January 21, 2025 : : 272 335 0 0 0 0 0 0 63 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 87.2 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.2 10.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 11,952 : : Positions : : 9,590 8,774 1,211 0 166 0 0 0 0 2,072 895 : : : : Changes from: January 21, 2025 : : 840 830 0 0 0 0 0 0 -25 -15 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 73.4 10.1 0.0 1.4 0.0 0.0 0.0 0.0 17.3 7.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 4 0 . 0 0 0 0 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2025