Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 8,000 : : Positions : : 7,212 7,658 510 56 89 0 0 0 120 167 30 : : : : Changes from: December 29, 2020 : : -1,879 -1,333 424 -110 -304 0 0 0 0 -21 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 95.7 6.4 0.7 1.1 0.0 0.0 0.0 1.5 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 22,328 : : Positions : : 15,220 19,722 286 1,063 769 0 0 0 5,758 525 227 : : : : Changes from: December 29, 2020 : : -6,052 -8,185 -1,086 371 -937 0 0 0 -258 427 -546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 88.3 1.3 4.8 3.4 0.0 0.0 0.0 25.8 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 28 . . 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 14,584 : : Positions : : 6,351 10,003 7,241 30 120 0 0 0 125 4,427 0 : : : : Changes from: December 29, 2020 : : -5,249 -3,032 1,679 -308 -2,151 -104 0 0 125 -202 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 68.6 49.7 0.2 0.8 0.0 0.0 0.0 0.9 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,019 : : Positions : : 3,157 2,791 270 260 0 0 0 0 0 383 439 : : : : Changes from: December 29, 2020 : : -101 -366 -14 169 -105 0 0 0 0 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 69.4 6.7 6.5 0.0 0.0 0.0 0.0 0.0 9.5 10.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 5,885 : : Positions : : 4,317 5,277 400 6 165 0 0 0 819 305 106 : : : : Changes from: December 29, 2020 : : -3,081 -3,377 -721 -33 -75 0 0 0 1 -325 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 89.7 6.8 0.1 2.8 0.0 0.0 0.0 13.9 5.2 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 21 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 368,741 : : Positions : : 112,782 218,457 73,757 265 10,508 34,449 30,174 27,095 24,827 13,372 43,171 : : : : Changes from: December 29, 2020 : : 11,271 7,993 -934 -880 -471 -2,890 2,930 1,647 1,911 -1,069 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 59.2 20.0 0.1 2.8 9.3 8.2 7.3 6.7 3.6 11.7 : : : : Number of Traders in Each Category Total Traders: 195 : : 57 67 25 . 19 34 26 38 21 13 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 7,493 : : Positions : : 7,198 7,158 0 0 0 0 0 0 45 0 0 : : : : Changes from: December 29, 2020 : : -758 -705 0 0 0 0 0 0 -45 -40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 95.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 18 0 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 28,114 : : Positions : : 14,933 24,457 354 683 468 9,113 60 420 671 27 1,771 : : : : Changes from: December 29, 2020 : : -5,348 -5,707 -34 -349 -156 -652 60 -100 -327 -451 -206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 87.0 1.3 2.4 1.7 32.4 0.2 1.5 2.4 0.1 6.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 38 49 . . . 14 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 15,174 : : Positions : : 15,044 12,324 130 2,650 0 0 0 0 0 180 0 : : : : Changes from: December 29, 2020 : : 465 285 0 0 0 0 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 81.2 0.9 17.5 0.0 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 484,799 : : Positions : : 235,451 139,572 4,040 128,266 38,392 14,864 19,017 23,076 81,004 45,454 76,576 : : : : Changes from: December 29, 2020 : : 10,218 7,279 -133 1,453 1,293 3,089 -2,564 978 -833 6,115 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 28.8 0.8 26.5 7.9 3.1 3.9 4.8 16.7 9.4 15.8 : : : : Number of Traders in Each Category Total Traders: 101 : : 33 30 7 11 16 8 8 9 13 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 45,002 : : Positions : : 41,367 22,113 2,010 21,207 75 0 0 0 0 0 0 : : : : Changes from: December 29, 2020 : : 1,525 1,425 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 49.1 4.5 47.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 20 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 19,107 : : Positions : : 16,756 6,615 2,315 12,422 0 0 0 0 0 0 0 : : : : Changes from: December 29, 2020 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 34.6 12.1 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 2,169,541 : : Positions : : 401,615 478,823 151,864 636,507 112,946 407,901 76,702 510,155 276,231 88,781 207,968 : : : : Changes from: December 29, 2020 : : 3,964 -2,961 -2,590 14,236 7,002 14,768 15,932 -4,784 13,670 5,588 9,091 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 22.1 7.0 29.3 5.2 18.8 3.5 23.5 12.7 4.1 9.6 : : : : Number of Traders in Each Category Total Traders: 340 : : 58 60 20 22 33 63 32 68 72 42 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 146,482 : : Positions : : 22,261 21,377 24,348 55,501 1,964 0 0 0 63,340 31,410 656 : : : : Changes from: December 29, 2020 : : -13,185 -8,946 -4,460 -10,552 -3,996 -367 0 0 -7,253 -5,186 -1,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 14.6 16.6 37.9 1.3 0.0 0.0 0.0 43.2 21.4 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 11 5 6 4 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 149,582 : : Positions : : 12,641 40,210 52,119 273 7,760 4,475 8,058 9,720 14,017 36,629 40,564 : : : : Changes from: December 29, 2020 : : -1,036 -991 -9,397 0 -164 532 254 -3,192 1,600 -7,665 3,287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 26.9 34.8 0.2 5.2 3.0 5.4 6.5 9.4 24.5 27.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 6 . 6 . 4 5 14 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 130,538 : : Positions : : 102,787 80,545 0 33,778 0 6,210 0 0 8,580 0 0 : : : : Changes from: December 29, 2020 : : -1,402 -317 0 825 -135 0 0 0 1,980 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 61.7 0.0 25.9 0.0 4.8 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 0 5 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 414,977 : : Positions : : 151,074 276,818 47,012 15,126 8,944 83,553 10,709 47,903 32,803 21,888 25,561 : : : : Changes from: December 29, 2020 : : 173 5,325 1,298 33 495 1,252 -688 560 686 -2,262 -2,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 66.7 11.3 3.6 2.2 20.1 2.6 11.5 7.9 5.3 6.2 : : : : Number of Traders in Each Category Total Traders: 249 : : 73 85 15 8 15 70 17 47 21 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 20,811 : : Positions : : 14,636 19,561 889 375 60 2,960 0 225 1,826 520 0 : : : : Changes from: December 29, 2020 : : -2,628 -2,142 -100 -25 -100 630 0 -20 -75 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 94.0 4.3 1.8 0.3 14.2 0.0 1.1 8.8 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 . . . . 0 . 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 08, 2021