MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,367: 7,486 8,122 505 40 155 0 0 0 90 0 5: 126 45 Old : 8,367: 7,486 8,122 505 40 155 0 0 0 90 0 5: 126 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -546: -527 -616 -5 40 -5 0 0 0 -30 0 0: 21 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 97.1 6.0 0.5 1.9 0.0 0.0 0.0 1.1 0.0 0.1: 1.5 0.5 Old : 100.0: 89.5 97.1 6.0 0.5 1.9 0.0 0.0 0.0 1.1 0.0 0.1: 1.5 0.5 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 : 23: 14 17 . . . 0 0 0 . 0 .: Old : 23: 14 17 . . . 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 : 60.2 45.4 84.2 73.9 30.7 23.2 37.9 35.4 Old : 60.2 45.4 84.2 73.9 30.7 23.2 37.9 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,266: 15,723 20,412 200 1,076 655 0 0 0 7,071 1,497 560: 57 66 Old : 24,266: 15,723 20,412 200 1,076 655 0 0 0 7,071 1,497 560: 57 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -3,444: -3,036 -3,583 -107 13 -121 0 0 0 10 414 -122: -68 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 84.1 0.8 4.4 2.7 0.0 0.0 0.0 29.1 6.2 2.3: 0.2 0.3 Old : 100.0: 64.8 84.1 0.8 4.4 2.7 0.0 0.0 0.0 29.1 6.2 2.3: 0.2 0.3 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 : 42: 19 30 . . 5 0 0 0 4 . 4: Old : 42: 19 30 . . 5 0 0 0 4 . 4: 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 : 55.5 48.7 76.8 67.5 51.1 32.0 60.1 43.5 Old : 55.5 48.7 76.8 67.5 51.1 32.0 60.1 43.5 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 BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,391: 10,199 12,938 6,908 0 145 0 0 0 197 5,104 204: 738 0 Old : 18,391: 10,199 12,938 6,908 0 145 0 0 0 197 5,104 204: 738 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -1,241: -852 -752 -584 -30 25 0 0 0 72 -634 150: -52 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 70.3 37.6 0.0 0.8 0.0 0.0 0.0 1.1 27.8 1.1: 4.0 0.0 Old : 100.0: 55.5 70.3 37.6 0.0 0.8 0.0 0.0 0.0 1.1 27.8 1.1: 4.0 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 : 27: 14 11 6 0 . 0 0 0 . . .: Old : 27: 14 11 6 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 : 44.8 75.9 68.4 93.2 38.6 66.9 55.0 72.5 Old : 44.8 75.9 68.4 93.2 38.6 66.9 55.0 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,816: 4,228 5,008 224 30 206 0 0 0 913 371 144: 101 57 Old : 5,816: 4,228 5,008 224 30 206 0 0 0 913 371 144: 101 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -988: -739 -1,001 -176 24 -29 0 0 0 -1 69 -59: 16 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 86.1 3.9 0.5 3.5 0.0 0.0 0.0 15.7 6.4 2.5: 1.7 1.0 Old : 100.0: 72.7 86.1 3.9 0.5 3.5 0.0 0.0 0.0 15.7 6.4 2.5: 1.7 1.0 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 : 30: 14 18 . . 4 0 0 0 . . .: Old : 30: 14 18 . . 4 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 : 72.9 47.6 83.2 69.7 57.3 44.5 64.4 59.3 Old : 72.9 47.6 83.2 69.7 57.3 44.5 64.4 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 397,367: 121,229 237,770 77,038 1,303 12,907 44,222 26,237 32,918 24,393 22,666 37,135: 47,525 26,431 Old : 397,367: 121,229 237,770 77,038 1,303 12,907 44,222 26,237 32,918 24,393 22,666 37,135: 47,525 26,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 15,926: 4,027 5,604 583 1,253 391 2,493 -514 5,184 1,440 3,268 962: 846 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 59.8 19.4 0.3 3.2 11.1 6.6 8.3 6.1 5.7 9.3: 12.0 6.7 Old : 100.0: 30.5 59.8 19.4 0.3 3.2 11.1 6.6 8.3 6.1 5.7 9.3: 12.0 6.7 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 : 203: 57 70 24 . 20 48 19 42 16 14 24: Old : 203: 57 70 24 . 20 48 19 42 16 14 24: 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 : 13.8 21.9 23.6 34.4 7.1 13.9 12.6 22.3 Old : 13.8 21.9 23.6 34.4 7.1 13.9 12.6 22.3 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,798: 7,568 7,538 0 0 0 0 0 0 45 50 0: 185 210 Old : 7,798: 7,568 7,538 0 0 0 0 0 0 45 50 0: 185 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -890: -860 -810 0 0 0 0 0 0 0 -40 0: -30 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 96.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.0: 2.4 2.7 Old : 100.0: 97.1 96.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.0: 2.4 2.7 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 : 24: 20 19 0 0 0 0 0 0 . . 0: Old : 24: 20 19 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 : 59.5 64.2 81.5 79.4 57.5 60.8 69.8 68.1 Old : 59.5 64.2 81.5 79.4 57.5 60.8 69.8 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,277: 22,194 28,262 301 1,357 182 6,537 0 1,185 409 15 1,069: 400 207 Old : 32,277: 22,194 28,262 301 1,357 182 6,537 0 1,185 409 15 1,069: 400 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -4,675: -2,306 -3,669 -53 -242 5 -277 0 240 -1,280 -20 -974: -30 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 87.6 0.9 4.2 0.6 20.3 0.0 3.7 1.3 0.0 3.3: 1.2 0.6 Old : 100.0: 68.8 87.6 0.9 4.2 0.6 20.3 0.0 3.7 1.3 0.0 3.3: 1.2 0.6 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 : 77: 37 48 . . . 10 0 . 5 . 4: Old : 77: 37 48 . . . 10 0 . 5 . 4: 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 : 36.9 35.9 51.7 49.2 26.3 23.6 34.8 31.9 Old : 36.9 35.9 51.7 49.2 26.3 23.6 34.8 31.9 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,802: 12,712 11,812 80 990 0 0 0 0 0 0 0: 10 0 Old : 12,802: 12,712 11,812 80 990 0 0 0 0 0 0 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -2,922: -2,822 -2,212 -110 -710 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.3 92.3 0.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Old : 100.0: 99.3 92.3 0.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 23: 16 13 . . 0 0 0 0 0 0 0: Old : 23: 16 13 . . 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 : 58.5 56.6 88.5 86.3 55.7 45.9 62.9 62.2 Old : 58.5 56.6 88.5 86.3 55.7 45.9 62.9 62.2 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 509,520: 251,997 158,774 4,120 131,682 40,948 22,603 21,490 19,360 76,335 40,909 80,090: 14,067 16,267 Old : 509,520: 251,997 158,774 4,120 131,682 40,948 22,603 21,490 19,360 76,335 40,909 80,090: 14,067 16,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 16,464: 13,840 8,678 339 5,633 4,103 794 3,944 -1,619 -1,104 -2,872 -1,804: 1,915 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 31.2 0.8 25.8 8.0 4.4 4.2 3.8 15.0 8.0 15.7: 2.8 3.2 Old : 100.0: 49.5 31.2 0.8 25.8 8.0 4.4 4.2 3.8 15.0 8.0 15.7: 2.8 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 : 103: 38 39 7 11 16 9 6 9 11 17 24: Old : 103: 38 39 7 11 16 9 6 9 11 17 24: 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 : 38.0 34.4 52.6 49.5 27.8 29.7 39.8 40.3 Old : 38.0 34.4 52.6 49.5 27.8 29.7 39.8 40.3 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 49,545: 46,250 24,870 1,590 22,960 75 40 0 0 0 0 0: 1,590 1,640 Old : 49,545: 46,250 24,870 1,590 22,960 75 40 0 0 0 0 0: 1,590 1,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 5,170: 5,010 3,640 10 1,470 0 0 0 0 0 0 0: 150 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 50.2 3.2 46.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3 Old : 100.0: 93.3 50.2 3.2 46.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3 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: 23 20 . 7 . . 0 0 0 0 0: Old : 41: 23 20 . 7 . . 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 : 51.7 51.3 72.9 80.2 49.0 46.6 65.7 75.0 Old : 51.7 51.3 72.9 80.2 49.0 46.6 65.7 75.0 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,153: 18,929 6,328 2,218 14,562 0 0 0 0 0 0 0: 6 263 Old : 21,153: 18,929 6,328 2,218 14,562 0 0 0 0 0 0 0: 6 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 441: 456 -144 0 540 0 0 0 0 0 0 0: -15 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 29.9 10.5 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 89.5 29.9 10.5 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 29: 17 11 . 7 0 0 0 0 0 0 0: Old : 29: 17 11 . 7 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 : 64.2 71.7 84.5 88.2 62.4 71.6 81.5 84.5 Old : 64.2 71.7 84.5 88.2 62.4 71.6 81.5 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 191,265: 149,931 37,489 32,817 140,005 3,679 0 0 0 0 0 0: 4,838 10,092 Old : 191,265: 149,931 37,489 32,817 140,005 3,679 0 0 0 0 0 0: 4,838 10,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -13,869: -8,948 488 -3,643 -14,591 269 0 0 0 0 0 0: -1,547 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 19.6 17.2 73.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.3 Old : 100.0: 78.4 19.6 17.2 73.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.3 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: 10 7 . 9 . 0 0 0 0 0 0: Old : 21: 10 7 . 9 . 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 : 75.3 55.4 95.1 76.1 66.1 54.2 85.4 71.7 Old : 75.3 55.4 95.1 76.1 66.1 54.2 85.4 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,389,677: 502,171 589,744 161,717 622,351 111,848 422,487 77,254 578,494 252,974 99,033 255,936: 104,050 55,017 Old : 2,389,677: 502,171 589,744 161,717 622,351 111,848 422,487 77,254 578,494 252,974 99,033 255,936: 104,050 55,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 73,017: 53,935 62,964 2,318 -9,555 885 8,328 -664 -9,650 -9,260 5,170 23,147: 3,314 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 24.7 6.8 26.0 4.7 17.7 3.2 24.2 10.6 4.1 10.7: 4.4 2.3 Old : 100.0: 21.0 24.7 6.8 26.0 4.7 17.7 3.2 24.2 10.6 4.1 10.7: 4.4 2.3 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 : 359: 63 65 25 20 34 78 33 68 65 46 80: Old : 359: 63 65 25 20 34 78 33 68 65 46 80: 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 : 27.6 25.0 37.4 36.8 12.5 15.5 17.7 22.3 Old : 27.6 25.0 37.4 36.8 12.5 15.5 17.7 22.3 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 140,436: 19,136 22,382 22,886 54,264 1,422 0 0 0 64,884 28,452 900: 31,208 33,016 Old : 140,436: 19,136 22,382 22,886 54,264 1,422 0 0 0 64,884 28,452 900: 31,208 33,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -16,915: -4,961 -7,236 421 -4,626 -902 0 0 0 -5,370 -2,482 -1,648: -4,455 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 15.9 16.3 38.6 1.0 0.0 0.0 0.0 46.2 20.3 0.6: 22.2 23.5 Old : 100.0: 13.6 15.9 16.3 38.6 1.0 0.0 0.0 0.0 46.2 20.3 0.6: 22.2 23.5 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 : 34: 5 12 5 6 4 0 0 0 5 4 .: Old : 34: 5 12 5 6 4 0 0 0 5 4 .: 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 : 57.0 40.4 69.8 57.3 56.9 40.4 69.2 57.1 Old : 57.0 40.4 69.8 57.3 56.9 40.4 69.2 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 167,552: 15,675 43,637 53,957 273 8,034 927 22,727 10,765 21,794 26,685 49,200: 7,200 6,231 Old : 167,552: 15,675 43,637 53,957 273 8,034 927 22,727 10,765 21,794 26,685 49,200: 7,200 6,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -11,077: -2,889 -3,493 -2,498 -34 -1,960 927 1,463 -1,576 833 -2,527 -1,595: -2,319 -1,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 26.0 32.2 0.2 4.8 0.6 13.6 6.4 13.0 15.9 29.4: 4.3 3.7 Old : 100.0: 9.4 26.0 32.2 0.2 4.8 0.6 13.6 6.4 13.0 15.9 29.4: 4.3 3.7 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 : 56: 11 13 6 . 6 . 6 4 16 12 27: Old : 56: 11 13 6 . 6 . 6 4 16 12 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 : 49.3 51.7 63.2 66.4 36.1 35.6 43.3 44.4 Old : 49.3 51.7 63.2 66.4 36.1 35.6 43.3 44.4 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 137,959: 100,180 89,617 0 30,296 1,005 6,240 3,060 0 14,880 0 0: 15,654 13,981 Old : 137,959: 100,180 89,617 0 30,296 1,005 6,240 3,060 0 14,880 0 0: 15,654 13,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 2,463: -682 3,422 0 -409 45 540 -600 0 660 0 0: 1,900 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 65.0 0.0 22.0 0.7 4.5 2.2 0.0 10.8 0.0 0.0: 11.3 10.1 Old : 100.0: 72.6 65.0 0.0 22.0 0.7 4.5 2.2 0.0 10.8 0.0 0.0: 11.3 10.1 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 : 24: 11 11 0 5 . . . 0 . 0 0: Old : 24: 11 11 0 5 . . . 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 : 63.6 49.0 86.4 68.2 63.6 48.5 84.2 67.1 Old : 63.6 49.0 86.4 68.2 63.6 48.5 84.2 67.1 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 88,345: 76,176 39,186 988 26,304 772 0 5,640 0 0 0 0: 10,409 16,443 Old : 88,345: 76,176 39,186 988 26,304 772 0 5,640 0 0 0 0: 10,409 16,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 44.4 1.1 29.8 0.9 0.0 6.4 0.0 0.0 0.0 0.0: 11.8 18.6 Old : 100.0: 86.2 44.4 1.1 29.8 0.9 0.0 6.4 0.0 0.0 0.0 0.0: 11.8 18.6 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 : 20: 10 7 . 6 . 0 . 0 0 0 0: Old : 20: 10 7 . 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 : 65.2 39.9 83.5 63.5 64.1 35.4 77.4 56.0 Old : 65.2 39.9 83.5 63.5 64.1 35.4 77.4 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 405,796: 125,806 239,581 48,495 15,656 13,133 80,977 14,490 48,951 29,814 26,488 30,471: 28,149 17,026 Old : 405,796: 125,806 239,581 48,495 15,656 13,133 80,977 14,490 48,951 29,814 26,488 30,471: 28,149 17,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -21,674: -6,728 -24,003 -14 -2,200 -686 -15,396 3,718 452 -3,019 -3,380 3,128: 589 1,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 59.0 12.0 3.9 3.2 20.0 3.6 12.1 7.3 6.5 7.5: 6.9 4.2 Old : 100.0: 31.0 59.0 12.0 3.9 3.2 20.0 3.6 12.1 7.3 6.5 7.5: 6.9 4.2 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 : 259: 67 88 15 10 14 75 21 48 18 19 28: Old : 259: 67 88 15 10 14 75 21 48 18 19 28: 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 : 12.8 15.7 20.4 26.4 9.8 9.7 15.2 15.2 Old : 12.8 15.7 20.4 26.4 9.8 9.7 15.2 15.2 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 - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,880: 16,211 23,153 1,357 285 65 5,070 170 1,715 1,026 335 90: 346 67 Old : 25,880: 16,211 23,153 1,357 285 65 5,070 170 1,715 1,026 335 90: 346 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -2,291: -2,775 -2,323 -102 -45 65 675 170 50 -320 -270 90: 26 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 89.5 5.2 1.1 0.3 19.6 0.7 6.6 4.0 1.3 0.3: 1.3 0.3 Old : 100.0: 62.6 89.5 5.2 1.1 0.3 19.6 0.7 6.6 4.0 1.3 0.3: 1.3 0.3 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: 18 21 . . . . . . . . .: Old : 37: 18 21 . . . . . . . . .: 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 : 70.4 61.8 87.2 83.1 59.6 55.3 67.2 68.3 Old : 70.4 61.8 87.2 83.1 59.6 55.3 67.2 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021