Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 8,367 : : Positions : : 7,486 8,122 505 40 155 0 0 0 90 0 5 : : : : Changes from: January 26, 2021 : : -527 -616 -5 40 -5 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 97.1 6.0 0.5 1.9 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 24,266 : : Positions : : 15,723 20,412 200 1,076 655 0 0 0 7,071 1,497 560 : : : : Changes from: January 26, 2021 : : -3,036 -3,583 -107 13 -121 0 0 0 10 414 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 84.1 0.8 4.4 2.7 0.0 0.0 0.0 29.1 6.2 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 30 . . 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,391 : : Positions : : 10,199 12,938 6,908 0 145 0 0 0 197 5,104 204 : : : : Changes from: January 26, 2021 : : -852 -752 -584 -30 25 0 0 0 72 -634 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 70.3 37.6 0.0 0.8 0.0 0.0 0.0 1.1 27.8 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 5,816 : : Positions : : 4,228 5,008 224 30 206 0 0 0 913 371 144 : : : : Changes from: January 26, 2021 : : -739 -1,001 -176 24 -29 0 0 0 -1 69 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 86.1 3.9 0.5 3.5 0.0 0.0 0.0 15.7 6.4 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 397,367 : : Positions : : 121,229 237,770 77,038 1,303 12,907 44,222 26,237 32,918 24,393 22,666 37,135 : : : : Changes from: January 26, 2021 : : 4,027 5,604 583 1,253 391 2,493 -514 5,184 1,440 3,268 962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 59.8 19.4 0.3 3.2 11.1 6.6 8.3 6.1 5.7 9.3 : : : : Number of Traders in Each Category Total Traders: 203 : : 57 70 24 . 20 48 19 42 16 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 7,798 : : Positions : : 7,568 7,538 0 0 0 0 0 0 45 50 0 : : : : Changes from: January 26, 2021 : : -860 -810 0 0 0 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 96.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 20 19 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 32,277 : : Positions : : 22,194 28,262 301 1,357 182 6,537 0 1,185 409 15 1,069 : : : : Changes from: January 26, 2021 : : -2,306 -3,669 -53 -242 5 -277 0 240 -1,280 -20 -974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 87.6 0.9 4.2 0.6 20.3 0.0 3.7 1.3 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 37 48 . . . 10 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 12,802 : : Positions : : 12,712 11,812 80 990 0 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : -2,822 -2,212 -110 -710 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 92.3 0.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 509,520 : : Positions : : 251,997 158,774 4,120 131,682 40,948 22,603 21,490 19,360 76,335 40,909 80,090 : : : : Changes from: January 26, 2021 : : 13,840 8,678 339 5,633 4,103 794 3,944 -1,619 -1,104 -2,872 -1,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 31.2 0.8 25.8 8.0 4.4 4.2 3.8 15.0 8.0 15.7 : : : : Number of Traders in Each Category Total Traders: 103 : : 38 39 7 11 16 9 6 9 11 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 49,545 : : Positions : : 46,250 24,870 1,590 22,960 75 40 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : 5,010 3,640 10 1,470 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 50.2 3.2 46.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 21,153 : : Positions : : 18,929 6,328 2,218 14,562 0 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : 456 -144 0 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 29.9 10.5 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 191,265 : : Positions : : 149,931 37,489 32,817 140,005 3,679 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : -8,948 488 -3,643 -14,591 269 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 19.6 17.2 73.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,389,677 : : Positions : : 502,171 589,744 161,717 622,351 111,848 422,487 77,254 578,494 252,974 99,033 255,936 : : : : Changes from: January 26, 2021 : : 53,935 62,964 2,318 -9,555 885 8,328 -664 -9,650 -9,260 5,170 23,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 24.7 6.8 26.0 4.7 17.7 3.2 24.2 10.6 4.1 10.7 : : : : Number of Traders in Each Category Total Traders: 359 : : 63 65 25 20 34 78 33 68 65 46 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 140,436 : : Positions : : 19,136 22,382 22,886 54,264 1,422 0 0 0 64,884 28,452 900 : : : : Changes from: January 26, 2021 : : -4,961 -7,236 421 -4,626 -902 0 0 0 -5,370 -2,482 -1,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 15.9 16.3 38.6 1.0 0.0 0.0 0.0 46.2 20.3 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 12 5 6 4 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 167,552 : : Positions : : 15,675 43,637 53,957 273 8,034 927 22,727 10,765 21,794 26,685 49,200 : : : : Changes from: January 26, 2021 : : -2,889 -3,493 -2,498 -34 -1,960 927 1,463 -1,576 833 -2,527 -1,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 26.0 32.2 0.2 4.8 0.6 13.6 6.4 13.0 15.9 29.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 13 6 . 6 . 6 4 16 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 137,959 : : Positions : : 100,180 89,617 0 30,296 1,005 6,240 3,060 0 14,880 0 0 : : : : Changes from: January 26, 2021 : : -682 3,422 0 -409 45 540 -600 0 660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 65.0 0.0 22.0 0.7 4.5 2.2 0.0 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 88,345 : : Positions : : 76,176 39,186 988 26,304 772 0 5,640 0 0 0 0 : : : : Changes from: January 26, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 44.4 1.1 29.8 0.9 0.0 6.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 405,796 : : Positions : : 125,806 239,581 48,495 15,656 13,133 80,977 14,490 48,951 29,814 26,488 30,471 : : : : Changes from: January 26, 2021 : : -6,728 -24,003 -14 -2,200 -686 -15,396 3,718 452 -3,019 -3,380 3,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 59.0 12.0 3.9 3.2 20.0 3.6 12.1 7.3 6.5 7.5 : : : : Number of Traders in Each Category Total Traders: 259 : : 67 88 15 10 14 75 21 48 18 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2021 : 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 25,880 : : Positions : : 16,211 23,153 1,357 285 65 5,070 170 1,715 1,026 335 90 : : : : Changes from: January 26, 2021 : : -2,775 -2,323 -102 -45 65 675 170 50 -320 -270 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 89.5 5.2 1.1 0.3 19.6 0.7 6.6 4.0 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 21 . . . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 05, 2021