MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 8,744: 7,869 8,569 510 25 135 0 0 0 120 0 5: 105 10
Old : 8,744: 7,869 8,569 510 25 135 0 0 0 120 0 5: 105 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 691: 660 1,042 0 -31 31 0 -351 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 98.0 5.8 0.3 1.5 0.0 0.0 0.0 1.4 0.0 0.1: 1.2 0.1
Old : 100.0: 90.0 98.0 5.8 0.3 1.5 0.0 0.0 0.0 1.4 0.0 0.1: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 14 . . . 0 0 0 . 0 .:
Old : 20: 14 14 . . . 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 : 57.6 46.7 84.5 78.8 25.8 28.2 35.6 38.2
Old : 57.6 46.7 84.5 78.8 25.8 28.2 35.6 38.2
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 - Options and Futures Combined, January 19, 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 : 26,608: 18,167 23,168 340 1,063 776 0 0 0 6,527 831 682: 116 88
Old : 26,608: 18,167 23,168 340 1,063 776 0 0 0 6,527 831 682: 116 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,520: 910 1,085 -27 0 10 0 0 0 311 110 325: -9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 87.1 1.3 4.0 2.9 0.0 0.0 0.0 24.5 3.1 2.6: 0.4 0.3
Old : 100.0: 68.3 87.1 1.3 4.0 2.9 0.0 0.0 0.0 24.5 3.1 2.6: 0.4 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 : 40: 25 28 . . 6 0 0 0 4 . 4:
Old : 40: 25 28 . . 6 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 : 50.4 50.3 69.6 67.8 43.8 34.0 53.5 43.1
Old : 50.4 50.3 69.6 67.8 43.8 34.0 53.5 43.1
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 - Options and Futures Combined, January 19, 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 : 18,665: 10,165 13,189 7,361 30 120 0 0 0 125 5,222 104: 790 0
Old : 18,665: 10,165 13,189 7,361 30 120 0 0 0 125 5,222 104: 790 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,141: 911 846 180 0 0 0 0 0 0 245 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 70.7 39.4 0.2 0.6 0.0 0.0 0.0 0.7 28.0 0.6: 4.2 0.0
Old : 100.0: 54.5 70.7 39.4 0.2 0.6 0.0 0.0 0.0 0.7 28.0 0.6: 4.2 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 : 31: 14 16 6 . . 0 0 0 . 4 .:
Old : 31: 14 16 6 . . 0 0 0 . 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 : 47.1 77.3 68.2 93.0 42.2 70.3 57.2 75.1
Old : 47.1 77.3 68.2 93.0 42.2 70.3 57.2 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 5,236: 4,374 3,809 270 260 0 0 0 0 0 582 439: 153 146
Old : 5,236: 4,374 3,809 270 260 0 0 0 0 0 582 439: 153 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 564: 564 393 0 0 0 0 0 0 0 171 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 72.7 5.2 5.0 0.0 0.0 0.0 0.0 0.0 11.1 8.4: 2.9 2.8
Old : 100.0: 83.5 72.7 5.2 5.0 0.0 0.0 0.0 0.0 0.0 11.1 8.4: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 . . 0 0 0 0 0 4 .:
Old : 22: 13 10 . . 0 0 0 0 0 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 : 65.0 58.3 83.9 82.9 51.7 43.6 61.7 56.9
Old : 65.0 58.3 83.9 82.9 51.7 43.6 61.7 56.9
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 - Options and Futures Combined, January 19, 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 : 6,495: 4,763 5,783 404 0 181 0 0 0 864 302 203: 80 26
Old : 6,495: 4,763 5,783 404 0 181 0 0 0 864 302 203: 80 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 243: 208 156 0 0 10 0 0 0 10 52 25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 89.0 6.2 0.0 2.8 0.0 0.0 0.0 13.3 4.6 3.1: 1.2 0.4
Old : 100.0: 73.3 89.0 6.2 0.0 2.8 0.0 0.0 0.0 13.3 4.6 3.1: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 21 4 0 . 0 0 0 . . .:
Old : 30: 16 21 4 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 : 67.8 48.5 82.3 71.2 53.1 47.0 65.2 59.4
Old : 67.8 48.5 82.3 71.2 53.1 47.0 65.2 59.4
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 - Options and Futures Combined, January 19, 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 : 384,562: 113,246 228,898 81,262 0 14,696 38,070 28,893 29,900 21,757 18,319 38,692: 46,940 25,165
Old : 384,562: 113,246 228,898 81,262 0 14,696 38,070 28,893 29,900 21,757 18,319 38,692: 46,940 25,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 8,312: -2,274 2,799 1,001 0 2,958 6,127 85 2,584 -799 1,994 -2,459: 1,174 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 59.5 21.1 0.0 3.8 9.9 7.5 7.8 5.7 4.8 10.1: 12.2 6.5
Old : 100.0: 29.4 59.5 21.1 0.0 3.8 9.9 7.5 7.8 5.7 4.8 10.1: 12.2 6.5
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 : 199: 59 69 25 0 21 41 22 43 19 16 26:
Old : 199: 59 69 25 0 21 41 22 43 19 16 26:
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 : 12.0 20.2 21.2 31.6 7.3 14.2 12.8 22.0
Old : 12.0 20.2 21.2 31.6 7.3 14.2 12.8 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 39,936: 18,270 33,645 2,240 0 0 1,887 0 144 0 775 300: 17,095 5,072
Old : 39,936: 18,270 33,645 2,240 0 0 1,887 0 144 0 775 300: 17,095 5,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,133: 1,421 -23 100 0 0 357 0 -6 0 375 -375: 636 2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 84.2 5.6 0.0 0.0 4.7 0.0 0.4 0.0 1.9 0.8: 42.8 12.7
Old : 100.0: 45.7 84.2 5.6 0.0 0.0 4.7 0.0 0.4 0.0 1.9 0.8: 42.8 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 16 . 0 0 . 0 . 0 . .:
Old : 21: 11 16 . 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 : 29.9 64.9 45.7 77.5 22.1 56.7 32.9 64.5
Old : 29.9 64.9 45.7 77.5 22.1 56.7 32.9 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 8,341: 7,966 7,916 0 0 0 0 0 0 95 90 60: 220 275
Old : 8,341: 7,966 7,916 0 0 0 0 0 0 95 90 60: 220 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 390: 340 315 0 0 0 0 0 0 0 90 -10: 60 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 94.9 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.7: 2.6 3.3
Old : 100.0: 95.5 94.9 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.7: 2.6 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 : 24: 19 17 0 0 0 0 0 0 . . .:
Old : 24: 19 17 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 : 61.4 65.2 80.8 80.2 59.1 62.1 65.9 67.4
Old : 61.4 65.2 80.8 80.2 59.1 62.1 65.9 67.4
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 - Options and Futures Combined, January 19, 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 : 35,707: 21,798 30,419 354 873 904 7,589 0 675 1,455 34 2,531: 402 272
Old : 35,707: 21,798 30,419 354 873 904 7,589 0 675 1,455 34 2,531: 402 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,141: 3,228 2,671 0 327 -137 -695 0 155 424 -44 160: 6 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 85.2 1.0 2.4 2.5 21.3 0.0 1.9 4.1 0.1 7.1: 1.1 0.8
Old : 100.0: 61.0 85.2 1.0 2.4 2.5 21.3 0.0 1.9 4.1 0.1 7.1: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 41 55 . . . 14 0 . 7 . 8:
Old : 93: 41 55 . . . 14 0 . 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 31.5 41.8 46.4 19.9 27.3 29.4 36.2
Old : 26.7 31.5 41.8 46.4 19.9 27.3 29.4 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 15,189: 14,999 13,489 190 1,700 0 0 0 0 0 0 0: 0 0
Old : 15,189: 14,999 13,489 190 1,700 0 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 105: 105 455 0 -350 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 88.8 1.3 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 98.7 88.8 1.3 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 24: 15 13 . . 0 0 0 0 0 0 0:
Old : 24: 15 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 : 68.0 70.2 91.9 92.0 65.6 63.7 78.0 79.4
Old : 68.0 70.2 91.9 92.0 65.6 63.7 78.0 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 599,818: 241,921 156,366 4,401 137,343 80,497 18,783 16,391 26,594 78,927 29,580 136,391: 12,303 16,655
Old : 599,818: 241,921 156,366 4,401 137,343 80,497 18,783 16,391 26,594 78,927 29,580 136,391: 12,303 16,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -25,581: -16,549 -1,198 1,315 -4,676 -4,435 147 -2,425 -3,247 -116 -8,885 -688: -2,009 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 26.1 0.7 22.9 13.4 3.1 2.7 4.4 13.2 4.9 22.7: 2.1 2.8
Old : 100.0: 40.3 26.1 0.7 22.9 13.4 3.1 2.7 4.4 13.2 4.9 22.7: 2.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 36 34 5 13 16 11 6 11 7 19 26:
Old : 102: 36 34 5 13 16 11 6 11 7 19 26:
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 : 34.7 34.4 47.9 47.3 25.8 25.6 33.5 32.9
Old : 34.7 34.4 47.9 47.3 25.8 25.6 33.5 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 41,532: 38,602 20,125 1,580 20,092 75 40 0 0 0 0 0: 1,235 1,240
Old : 41,532: 38,602 20,125 1,580 20,092 75 40 0 0 0 0 0: 1,235 1,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -4,305: -3,590 -2,543 -385 -1,395 0 40 0 0 0 0 0: -370 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 48.5 3.8 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.0 3.0
Old : 100.0: 92.9 48.5 3.8 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.0 3.0
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 : 39: 22 22 . 7 . . 0 0 0 0 0:
Old : 39: 22 22 . 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 : 51.3 57.2 72.4 80.2 46.2 52.3 64.7 75.3
Old : 51.3 57.2 72.4 80.2 46.2 52.3 64.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 19,367: 17,338 6,217 2,008 13,082 0 0 0 0 0 0 0: 21 68
Old : 19,367: 17,338 6,217 2,008 13,082 0 0 0 0 0 0 0: 21 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -1,345: -1,023 -878 -307 -465 0 0 0 0 0 0 0: -15 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 32.1 10.4 67.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.4
Old : 100.0: 89.5 32.1 10.4 67.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 7 0 0 0 0 0 0 0:
Old : 27: 15 9 . 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 : 68.7 73.5 89.7 90.7 68.7 73.5 86.5 89.4
Old : 68.7 73.5 89.7 90.7 68.7 73.5 86.5 89.4
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 - Options and Futures Combined, January 19, 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 : 200,188: 152,261 32,198 36,460 154,371 3,410 0 0 0 0 0 0: 8,057 10,209
Old : 200,188: 152,261 32,198 36,460 154,371 3,410 0 0 0 0 0 0: 8,057 10,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 16.1 18.2 77.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.1
Old : 100.0: 76.1 16.1 18.2 77.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.1
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 : 20: 9 5 . 9 . 0 0 0 0 0 0:
Old : 20: 9 5 . 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 : 75.0 58.1 93.7 78.5 68.8 58.1 86.6 76.7
Old : 75.0 58.1 93.7 78.5 68.8 58.1 86.6 76.7
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 - Options and Futures Combined, January 19, 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 : 2,670,407: 474,889 522,782 152,900 698,255 247,908 414,456 59,536 615,521 253,622 64,826 399,676: 111,435 61,903
Old : 2,670,407: 474,889 522,782 152,900 698,255 247,908 414,456 59,536 615,521 253,622 64,826 399,676: 111,435 61,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -84,665: -22,826 -25,700 5,997 -3,137 -6,542 1,352 -3,424 -7,988 -19,765 -1,577 -34,578: -314 -1,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 19.6 5.7 26.1 9.3 15.5 2.2 23.0 9.5 2.4 15.0: 4.2 2.3
Old : 100.0: 17.8 19.6 5.7 26.1 9.3 15.5 2.2 23.0 9.5 2.4 15.0: 4.2 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 : 365: 61 63 21 23 38 84 30 83 85 35 86:
Old : 365: 61 63 21 23 38 84 30 83 85 35 86:
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 : 22.9 23.7 32.4 35.2 11.5 15.3 16.7 22.3
Old : 22.9 23.7 32.4 35.2 11.5 15.3 16.7 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 127,052: 56,880 50,813 0 506 1,528 6,738 9,775 49,311 0 3,315 11,739: 856 65
Old : 127,052: 56,880 50,813 0 506 1,528 6,738 9,775 49,311 0 3,315 11,739: 856 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -4,607: -3,256 -8,817 0 -925 41 2,877 7,439 -2,823 0 1,843 -1,411: -35 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 40.0 0.0 0.4 1.2 5.3 7.7 38.8 0.0 2.6 9.2: 0.7 0.1
Old : 100.0: 44.8 40.0 0.0 0.4 1.2 5.3 7.7 38.8 0.0 2.6 9.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 0 . . . 4 . 0 . .:
Old : 26: 15 14 0 . . . 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 78.1 85.6 91.5 30.5 33.0 37.2 37.3
Old : 68.4 78.1 85.6 91.5 30.5 33.0 37.2 37.3
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 - Options and Futures Combined, January 19, 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 : 156,383: 23,924 29,731 25,395 57,965 2,433 0 0 0 69,473 31,750 1,963: 33,196 32,541
Old : 156,383: 23,924 29,731 25,395 57,965 2,433 0 0 0 69,473 31,750 1,963: 33,196 32,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 4,606: 1,405 2,894 1,047 421 47 0 0 0 2,773 236 619: -1,284 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 19.0 16.2 37.1 1.6 0.0 0.0 0.0 44.4 20.3 1.3: 21.2 20.8
Old : 100.0: 15.3 19.0 16.2 37.1 1.6 0.0 0.0 0.0 44.4 20.3 1.3: 21.2 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 11 13 5 6 4 0 0 0 6 5 5:
Old : 38: 11 13 5 6 4 0 0 0 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 39.5 68.2 55.9 55.8 39.5 67.0 55.7
Old : 55.8 39.5 68.2 55.9 55.8 39.5 67.0 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 90,916: 21 6,822 3,529 38,018 20,860 0 0 0 48,515 0 9,357: 8,634 15,859
Old : 90,916: 21 6,822 3,529 38,018 20,860 0 0 0 48,515 0 9,357: 8,634 15,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -812: -3 -30 9 -114 -466 0 0 0 -155 0 -138: -58 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.5 3.9 41.8 22.9 0.0 0.0 0.0 53.4 0.0 10.3: 9.5 17.4
Old : 100.0: 0.0 7.5 3.9 41.8 22.9 0.0 0.0 0.0 53.4 0.0 10.3: 9.5 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 10 13 0 0 0 7 0 7:
Old : 21: . . . 10 13 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 35.4 69.5 56.3 42.2 30.0 55.5 45.5
Old : 51.1 35.4 69.5 56.3 42.2 30.0 55.5 45.5
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 - Options and Futures Combined, January 19, 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 : 195,364: 17,141 47,236 54,183 1,419 17,555 0 13,250 16,012 18,950 29,312 62,258: 9,265 8,321
Old : 195,364: 17,141 47,236 54,183 1,419 17,555 0 13,250 16,012 18,950 29,312 62,258: 9,265 8,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 7,471: 1,654 5,296 360 -247 1,196 -1,721 4,350 2,098 2,170 -6,121 1,302: 412 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 24.2 27.7 0.7 9.0 0.0 6.8 8.2 9.7 15.0 31.9: 4.7 4.3
Old : 100.0: 8.8 24.2 27.7 0.7 9.0 0.0 6.8 8.2 9.7 15.0 31.9: 4.7 4.3
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 : 60: 9 14 5 4 8 0 7 5 21 9 30:
Old : 60: 9 14 5 4 8 0 7 5 21 9 30:
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 : 41.2 41.0 54.7 54.7 30.1 29.6 35.2 34.8
Old : 41.2 41.0 54.7 54.7 30.1 29.6 35.2 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 48,521: 22,887 8,330 354 14,646 2,666 116 571 10,914 4,939 5,023 5,256: 1,388 1,115
Old : 48,521: 22,887 8,330 354 14,646 2,666 116 571 10,914 4,939 5,023 5,256: 1,388 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -957: -483 -203 55 -28 -239 116 -541 74 -339 71 -27: -115 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 17.2 0.7 30.2 5.5 0.2 1.2 22.5 10.2 10.4 10.8: 2.9 2.3
Old : 100.0: 47.2 17.2 0.7 30.2 5.5 0.2 1.2 22.5 10.2 10.4 10.8: 2.9 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 : 21: 7 6 . . . . . . 4 . 4:
Old : 21: 7 6 . . . . . . 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 : 69.4 81.1 88.9 94.6 37.8 41.6 41.9 43.0
Old : 69.4 81.1 88.9 94.6 37.8 41.6 41.9 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 138,503: 105,107 85,843 0 34,033 45 6,210 3,735 0 12,660 0 0: 14,481 14,847
Old : 138,503: 105,107 85,843 0 34,033 45 6,210 3,735 0 12,660 0 0: 14,481 14,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,715: 1,727 3,275 0 260 0 0 -120 0 900 0 0: -912 -1,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 62.0 0.0 24.6 0.0 4.5 2.7 0.0 9.1 0.0 0.0: 10.5 10.7
Old : 100.0: 75.9 62.0 0.0 24.6 0.0 4.5 2.7 0.0 9.1 0.0 0.0: 10.5 10.7
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 : 26: 13 12 0 5 . . . 0 . 0 0:
Old : 26: 13 12 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 47.3 85.1 67.9 63.6 46.6 84.4 67.2
Old : 63.6 47.3 85.1 67.9 63.6 46.6 84.4 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 45,640: 21,885 12,038 0 304 0 0 13,271 16,443 4,240 130 2,798: 273 655
Old : 45,640: 21,885 12,038 0 304 0 0 13,271 16,443 4,240 130 2,798: 273 655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -10,865: -1,238 -5,651 0 16 0 -1,938 381 -4,217 -2,166 -25 -1,309: 3 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 26.4 0.0 0.7 0.0 0.0 29.1 36.0 9.3 0.3 6.1: 0.6 1.4
Old : 100.0: 48.0 26.4 0.0 0.7 0.0 0.0 29.1 36.0 9.3 0.3 6.1: 0.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 9 0 . 0 0 5 . . . .:
Old : 21: 6 9 0 . 0 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 79.2 99.3 95.2 35.0 31.7 36.4 34.8
Old : 83.5 79.2 99.3 95.2 35.0 31.7 36.4 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 88,545: 75,809 35,607 1,171 29,248 517 0 5,580 0 0 0 0: 11,048 17,593
Old : 88,545: 75,809 35,607 1,171 29,248 517 0 5,580 0 0 0 0: 11,048 17,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 40.2 1.3 33.0 0.6 0.0 6.3 0.0 0.0 0.0 0.0: 12.5 19.9
Old : 100.0: 85.6 40.2 1.3 33.0 0.6 0.0 6.3 0.0 0.0 0.0 0.0: 12.5 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . 5 . 0 . 0 0 0 0:
Old : 20: 11 7 . 5 . 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 42.1 80.3 64.2 57.6 42.1 74.4 64.0
Old : 59.5 42.1 80.3 64.2 57.6 42.1 74.4 64.0
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 - Options and Futures Combined, January 19, 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 : 429,200: 141,981 268,458 48,492 16,142 13,926 90,321 9,685 50,244 28,902 26,955 28,233: 27,099 15,556
Old : 429,200: 141,981 268,458 48,492 16,142 13,926 90,321 9,685 50,244 28,902 26,955 28,233: 27,099 15,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 18,851: 10,249 6,140 -274 299 2,568 1,450 623 2,779 -1,252 1,967 3,419: -87 1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 62.5 11.3 3.8 3.2 21.0 2.3 11.7 6.7 6.3 6.6: 6.3 3.6
Old : 100.0: 33.1 62.5 11.3 3.8 3.2 21.0 2.3 11.7 6.7 6.3 6.6: 6.3 3.6
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 : 266: 75 88 15 9 18 80 15 52 18 23 31:
Old : 266: 75 88 15 9 18 80 15 52 18 23 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 17.9 22.0 28.1 10.1 12.0 15.5 17.2
Old : 13.6 17.9 22.0 28.1 10.1 12.0 15.5 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 19,168: 18,218 17,436 0 1,250 0 0 0 0 0 0 0: 950 482
Old : 19,168: 18,218 17,436 0 1,250 0 0 0 0 0 0 0: 950 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 91.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 2.5
Old : 100.0: 95.0 91.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 2.5
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 : 20: 18 16 0 . 0 0 0 0 0 0 0:
Old : 20: 18 16 0 . 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 : 55.1 59.5 78.8 84.4 46.2 47.7 58.2 63.2
Old : 55.1 59.5 78.8 84.4 46.2 47.7 58.2 63.2
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 - Options and Futures Combined, January 19, 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 : 25,384: 18,039 22,869 934 330 0 3,130 0 1,455 1,476 530 75: 275 125
Old : 25,384: 18,039 22,869 934 330 0 3,130 0 1,455 1,476 530 75: 275 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,693: 1,583 2,318 -15 0 0 750 0 300 0 10 75: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 90.1 3.7 1.3 0.0 12.3 0.0 5.7 5.8 2.1 0.3: 1.1 0.5
Old : 100.0: 71.1 90.1 3.7 1.3 0.0 12.3 0.0 5.7 5.8 2.1 0.3: 1.1 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 : 39: 17 18 . . 0 . 0 . . . .:
Old : 39: 17 18 . . 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 : 63.5 63.9 80.9 86.5 56.3 59.3 66.9 71.8
Old : 63.5 63.9 80.9 86.5 56.3 59.3 66.9 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021