MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 8,913: 8,013 8,738 510 0 160 0 0 0 120 0 5: 105 10
Old : 8,913: 8,013 8,738 510 0 160 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 19, 2021 :
: 169: 144 169 0 -25 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 98.0 5.7 0.0 1.8 0.0 0.0 0.0 1.3 0.0 0.1: 1.2 0.1
Old : 100.0: 89.9 98.0 5.7 0.0 1.8 0.0 0.0 0.0 1.3 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 : 21: 14 15 . 0 . 0 0 0 . 0 .:
Old : 21: 14 15 . 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 : 58.3 44.3 82.8 76.6 26.8 28.1 36.8 38.3
Old : 58.3 44.3 82.8 76.6 26.8 28.1 36.8 38.3
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 26, 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 : 27,710: 18,759 23,995 307 1,063 776 0 0 0 7,061 1,083 682: 125 111
Old : 27,710: 18,759 23,995 307 1,063 776 0 0 0 7,061 1,083 682: 125 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,102: 592 827 -33 0 0 0 0 0 534 252 0: 9 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 86.6 1.1 3.8 2.8 0.0 0.0 0.0 25.5 3.9 2.5: 0.5 0.4
Old : 100.0: 67.7 86.6 1.1 3.8 2.8 0.0 0.0 0.0 25.5 3.9 2.5: 0.5 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 : 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 : 48.6 49.3 69.5 68.2 43.1 33.7 53.1 42.2
Old : 48.6 49.3 69.5 68.2 43.1 33.7 53.1 42.2
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 26, 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 : 19,632: 11,051 13,690 7,492 30 120 0 0 0 125 5,738 54: 790 0
Old : 19,632: 11,051 13,690 7,492 30 120 0 0 0 125 5,738 54: 790 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 967: 886 501 131 0 0 0 0 0 0 516 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 69.7 38.2 0.2 0.6 0.0 0.0 0.0 0.6 29.2 0.3: 4.0 0.0
Old : 100.0: 56.3 69.7 38.2 0.2 0.6 0.0 0.0 0.0 0.6 29.2 0.3: 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 : 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 76.3 67.8 92.1 40.9 68.2 55.0 73.3
Old : 47.1 76.3 67.8 92.1 40.9 68.2 55.0 73.3
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 26, 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 : 5,781: 4,909 4,104 270 260 0 0 0 0 0 812 439: 163 166
Old : 5,781: 4,909 4,104 270 260 0 0 0 0 0 812 439: 163 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 545: 535 295 0 0 0 0 0 0 0 230 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 71.0 4.7 4.5 0.0 0.0 0.0 0.0 0.0 14.0 7.6: 2.8 2.9
Old : 100.0: 84.9 71.0 4.7 4.5 0.0 0.0 0.0 0.0 0.0 14.0 7.6: 2.8 2.9
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 : 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 : 68.4 52.8 85.5 79.1 55.9 39.9 65.0 56.7
Old : 68.4 52.8 85.5 79.1 55.9 39.9 65.0 56.7
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 26, 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 : 6,804: 4,967 6,009 400 6 235 0 0 0 914 302 203: 85 49
Old : 6,804: 4,967 6,009 400 6 235 0 0 0 914 302 203: 85 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 309: 204 226 -4 6 54 0 0 0 50 0 0: 5 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 88.3 5.9 0.1 3.5 0.0 0.0 0.0 13.4 4.4 3.0: 1.2 0.7
Old : 100.0: 73.0 88.3 5.9 0.1 3.5 0.0 0.0 0.0 13.4 4.4 3.0: 1.2 0.7
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 : 32: 18 22 . . 4 0 0 0 . . .:
Old : 32: 18 22 . . 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 : 67.8 46.7 81.7 68.5 53.0 44.6 64.5 56.5
Old : 67.8 46.7 81.7 68.5 53.0 44.6 64.5 56.5
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 26, 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 : 387,818: 117,925 233,688 77,845 0 13,875 41,978 26,751 27,734 21,661 19,062 39,515: 47,284 27,192
Old : 387,818: 117,925 233,688 77,845 0 13,875 41,978 26,751 27,734 21,661 19,062 39,515: 47,284 27,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,256: 4,680 4,791 -3,416 0 -820 3,909 -2,142 -2,166 -96 743 824: 343 2,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 60.3 20.1 0.0 3.6 10.8 6.9 7.2 5.6 4.9 10.2: 12.2 7.0
Old : 100.0: 30.4 60.3 20.1 0.0 3.6 10.8 6.9 7.2 5.6 4.9 10.2: 12.2 7.0
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 : 202: 58 70 25 0 21 40 26 39 18 15 27:
Old : 202: 58 70 25 0 21 40 26 39 18 15 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 : 12.2 19.4 21.5 31.3 7.3 14.0 12.7 21.9
Old : 12.2 19.4 21.5 31.3 7.3 14.0 12.7 21.9
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 26, 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 : 44,124: 19,687 35,419 2,240 2,500 240 2,257 0 1,079 0 975 300: 18,321 3,611
Old : 44,124: 19,687 35,419 2,240 2,500 240 2,257 0 1,079 0 975 300: 18,321 3,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 4,188: 1,417 1,774 0 2,500 240 370 0 935 0 200 0: 1,226 -1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 80.3 5.1 5.7 0.5 5.1 0.0 2.4 0.0 2.2 0.7: 41.5 8.2
Old : 100.0: 44.6 80.3 5.1 5.7 0.5 5.1 0.0 2.4 0.0 2.2 0.7: 41.5 8.2
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 : 22: 11 15 . . . . 0 . 0 . .:
Old : 22: 11 15 . . . . 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 : 33.4 65.2 48.0 77.2 24.3 56.1 32.8 66.4
Old : 33.4 65.2 48.0 77.2 24.3 56.1 32.8 66.4
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 26, 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 : 8,688: 8,428 8,348 0 0 0 0 0 0 45 90 0: 215 250
Old : 8,688: 8,428 8,348 0 0 0 0 0 0 45 90 0: 215 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 347: 462 432 0 0 0 0 0 0 -50 0 -60: -5 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 96.1 0.0 0.0 0.0 0.0 0.0 0.0 0.5 1.0 0.0: 2.5 2.9
Old : 100.0: 97.0 96.1 0.0 0.0 0.0 0.0 0.0 0.0 0.5 1.0 0.0: 2.5 2.9
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 : 24: 21 19 0 0 0 0 0 0 . . 0:
Old : 24: 21 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 : 58.8 63.4 80.3 78.4 56.5 59.1 64.7 64.9
Old : 58.8 63.4 80.3 78.4 56.5 59.1 64.7 64.9
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 26, 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 : 38,561: 25,066 33,111 354 959 863 6,814 0 945 1,727 39 2,362: 430 282
Old : 38,561: 25,066 33,111 354 959 863 6,814 0 945 1,727 39 2,362: 430 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,854: 3,268 2,693 0 86 -41 -775 0 270 272 5 -168: 28 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 85.9 0.9 2.5 2.2 17.7 0.0 2.5 4.5 0.1 6.1: 1.1 0.7
Old : 100.0: 65.0 85.9 0.9 2.5 2.2 17.7 0.0 2.5 4.5 0.1 6.1: 1.1 0.7
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 : 87: 40 53 . . . 11 0 . 7 . 8:
Old : 87: 40 53 . . . 11 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 : 29.1 33.9 45.9 47.6 21.8 28.5 32.0 37.1
Old : 29.1 33.9 45.9 47.6 21.8 28.5 32.0 37.1
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 26, 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 : 15,724: 15,534 14,024 190 1,700 0 0 0 0 0 0 0: 0 0
Old : 15,724: 15,534 14,024 190 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 19, 2021 :
: 535: 535 535 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 89.2 1.2 10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 98.8 89.2 1.2 10.8 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 : 25: 16 13 . . 0 0 0 0 0 0 0:
Old : 25: 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 : 66.3 66.7 91.2 90.7 63.1 58.6 75.1 76.8
Old : 66.3 66.7 91.2 90.7 63.1 58.6 75.1 76.8
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 26, 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 : 608,214: 252,780 161,230 4,042 135,735 80,299 22,015 17,224 25,734 76,672 37,981 133,311: 13,361 16,698
Old : 608,214: 252,780 161,230 4,042 135,735 80,299 22,015 17,224 25,734 76,672 37,981 133,311: 13,361 16,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 8,396: 10,859 4,864 -359 -1,608 -198 3,232 834 -860 -2,255 8,401 -3,081: 1,058 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 26.5 0.7 22.3 13.2 3.6 2.8 4.2 12.6 6.2 21.9: 2.2 2.7
Old : 100.0: 41.6 26.5 0.7 22.3 13.2 3.6 2.8 4.2 12.6 6.2 21.9: 2.2 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 : 103: 36 35 5 13 16 11 5 11 10 17 28:
Old : 103: 36 35 5 13 16 11 5 11 10 17 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 : 33.5 33.8 46.9 46.8 24.5 24.9 33.1 33.3
Old : 33.5 33.8 46.9 46.8 24.5 24.9 33.1 33.3
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 - Options and Futures Combined, January 26, 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 : 44,375: 41,240 21,230 1,580 21,490 75 40 0 0 0 0 0: 1,440 1,580
Old : 44,375: 41,240 21,230 1,580 21,490 75 40 0 0 0 0 0: 1,440 1,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,843: 2,638 1,105 0 1,398 0 0 0 0 0 0 0: 205 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 47.8 3.6 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.6
Old : 100.0: 92.9 47.8 3.6 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 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 : 40: 23 18 . 7 . . 0 0 0 0 0:
Old : 40: 23 18 . 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 : 51.2 56.9 72.9 80.5 47.0 52.0 65.9 75.6
Old : 51.2 56.9 72.9 80.5 47.0 52.0 65.9 75.6
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 26, 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 : 20,712: 18,473 6,472 2,218 14,022 0 0 0 0 0 0 0: 21 218
Old : 20,712: 18,473 6,472 2,218 14,022 0 0 0 0 0 0 0: 21 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,345: 1,135 255 210 940 0 0 0 0 0 0 0: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 31.2 10.7 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.1
Old : 100.0: 89.2 31.2 10.7 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.1
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 : 27: 15 10 . 7 0 0 0 0 0 0 0:
Old : 27: 15 10 . 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 : 63.6 73.2 85.4 89.4 63.6 73.2 82.9 86.8
Old : 63.6 73.2 85.4 89.4 63.6 73.2 82.9 86.8
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 26, 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 : 205,134: 158,879 37,001 36,460 154,596 3,410 0 0 0 0 0 0: 6,385 10,127
Old : 205,134: 158,879 37,001 36,460 154,596 3,410 0 0 0 0 0 0: 6,385 10,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 4,946: 6,618 4,803 0 225 0 0 0 0 0 0 0: -1,672 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 18.0 17.8 75.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.9
Old : 100.0: 77.5 18.0 17.8 75.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.9
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 : 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 : 74.8 56.8 94.1 78.0 67.1 56.8 85.7 74.6
Old : 74.8 56.8 94.1 78.0 67.1 56.8 85.7 74.6
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 26, 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 : 2,786,557: 506,090 563,642 155,099 685,333 245,440 413,965 71,264 666,167 265,863 67,263 424,498: 109,435 62,952
Old : 2,786,557: 506,090 563,642 155,099 685,333 245,440 413,965 71,264 666,167 265,863 67,263 424,498: 109,435 62,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 116,150: 31,201 40,860 2,199 -12,923 -2,468 -491 11,728 50,645 12,241 2,437 24,822: -2,000 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.2 5.6 24.6 8.8 14.9 2.6 23.9 9.5 2.4 15.2: 3.9 2.3
Old : 100.0: 18.2 20.2 5.6 24.6 8.8 14.9 2.6 23.9 9.5 2.4 15.2: 3.9 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 : 379: 62 65 22 20 37 85 40 91 86 35 91:
Old : 379: 62 65 22 20 37 85 40 91 86 35 91:
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 : 23.7 23.4 32.4 34.1 11.0 14.4 15.9 20.9
Old : 23.7 23.4 32.4 34.1 11.0 14.4 15.9 20.9
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 26, 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 : 150,631: 63,303 53,387 0 1,441 1,660 19,657 25,667 52,716 0 2,949 12,405: 890 406
Old : 150,631: 63,303 53,387 0 1,441 1,660 19,657 25,667 52,716 0 2,949 12,405: 890 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 23,579: 6,423 2,574 0 935 132 12,919 15,891 3,405 0 -366 665: 33 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 35.4 0.0 1.0 1.1 13.1 17.0 35.0 0.0 2.0 8.2: 0.6 0.3
Old : 100.0: 42.0 35.4 0.0 1.0 1.1 13.1 17.0 35.0 0.0 2.0 8.2: 0.6 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 : 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 : 71.1 78.9 85.9 92.1 36.3 38.6 42.0 41.9
Old : 71.1 78.9 85.9 92.1 36.3 38.6 42.0 41.9
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 26, 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 : 157,588: 24,097 29,618 22,465 58,890 2,324 0 0 0 70,254 30,816 2,666: 35,781 33,274
Old : 157,588: 24,097 29,618 22,465 58,890 2,324 0 0 0 70,254 30,816 2,666: 35,781 33,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,204: 173 -113 -2,930 925 -109 0 0 0 781 -935 704: 2,586 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 18.8 14.3 37.4 1.5 0.0 0.0 0.0 44.6 19.6 1.7: 22.7 21.1
Old : 100.0: 15.3 18.8 14.3 37.4 1.5 0.0 0.0 0.0 44.6 19.6 1.7: 22.7 21.1
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 : 37: 11 12 4 6 4 0 0 0 5 6 6:
Old : 37: 11 12 4 6 4 0 0 0 5 6 6:
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 : 56.2 39.1 68.6 55.0 56.1 39.1 67.3 54.8
Old : 56.2 39.1 68.6 55.0 56.1 39.1 67.3 54.8
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 26, 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 : 90,139: 19 6,781 3,561 36,558 21,739 0 0 0 47,159 0 9,020: 8,641 16,041
Old : 90,139: 19 6,781 3,561 36,558 21,739 0 0 0 47,159 0 9,020: 8,641 16,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -777: -2 -41 32 -1,461 879 0 0 0 -1,356 0 -337: 7 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.5 4.0 40.6 24.1 0.0 0.0 0.0 52.3 0.0 10.0: 9.6 17.8
Old : 100.0: 0.0 7.5 4.0 40.6 24.1 0.0 0.0 0.0 52.3 0.0 10.0: 9.6 17.8
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 : 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 : 49.8 35.2 68.3 56.4 41.1 29.6 54.4 44.5
Old : 49.8 35.2 68.3 56.4 41.1 29.6 54.4 44.5
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 26, 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 : 195,744: 21,373 47,841 55,720 1,959 13,762 65 21,381 14,862 22,026 29,893 58,040: 9,897 8,006
Old : 195,744: 21,373 47,841 55,720 1,959 13,762 65 21,381 14,862 22,026 29,893 58,040: 9,897 8,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 381: 4,232 605 1,537 540 -3,793 65 8,131 -1,150 3,075 580 -4,219: 632 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 24.4 28.5 1.0 7.0 0.0 10.9 7.6 11.3 15.3 29.7: 5.1 4.1
Old : 100.0: 10.9 24.4 28.5 1.0 7.0 0.0 10.9 7.6 11.3 15.3 29.7: 5.1 4.1
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 : 60: 12 16 5 4 8 . 7 5 18 9 27:
Old : 60: 12 16 5 4 8 . 7 5 18 9 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 : 41.4 45.4 55.9 59.5 30.7 30.7 37.7 38.2
Old : 41.4 45.4 55.9 59.5 30.7 30.7 37.7 38.2
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 26, 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 : 49,237: 23,484 8,664 368 14,463 2,617 532 1,353 11,450 5,426 5,084 5,143: 217 463
Old : 49,237: 23,484 8,664 368 14,463 2,617 532 1,353 11,450 5,426 5,084 5,143: 217 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 716: 597 333 13 -183 -49 415 782 536 487 61 -113: -1,171 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 17.6 0.7 29.4 5.3 1.1 2.7 23.3 11.0 10.3 10.4: 0.4 0.9
Old : 100.0: 47.7 17.6 0.7 29.4 5.3 1.1 2.7 23.3 11.0 10.3 10.4: 0.4 0.9
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 : 22: 8 6 . . . . . . 5 . 4:
Old : 22: 8 6 . . . . . . 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 : 67.6 81.2 86.9 93.8 37.6 41.1 42.6 43.8
Old : 67.6 81.2 86.9 93.8 37.6 41.1 42.6 43.8
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 26, 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 : 135,496: 100,862 86,195 0 30,705 960 5,700 3,660 0 14,220 0 0: 13,754 13,976
Old : 135,496: 100,862 86,195 0 30,705 960 5,700 3,660 0 14,220 0 0: 13,754 13,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -3,007: -4,245 352 0 -3,328 915 -510 -75 0 1,560 0 0: -727 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 63.6 0.0 22.7 0.7 4.2 2.7 0.0 10.5 0.0 0.0: 10.2 10.3
Old : 100.0: 74.4 63.6 0.0 22.7 0.7 4.2 2.7 0.0 10.5 0.0 0.0: 10.2 10.3
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: 10 11 0 5 . . . 0 . 0 0:
Old : 24: 10 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 : 64.4 49.1 87.9 69.0 64.4 48.7 85.6 68.1
Old : 64.4 49.1 87.9 69.0 64.4 48.7 85.6 68.1
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 26, 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 : 49,352: 24,303 13,779 0 306 0 0 15,039 16,720 5,308 149 2,666: 355 694
Old : 49,352: 24,303 13,779 0 306 0 0 15,039 16,720 5,308 149 2,666: 355 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,713: 2,418 1,741 0 3 0 0 1,768 276 1,068 19 -132: 82 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 27.9 0.0 0.6 0.0 0.0 30.5 33.9 10.8 0.3 5.4: 0.7 1.4
Old : 100.0: 49.2 27.9 0.0 0.6 0.0 0.0 30.5 33.9 10.8 0.3 5.4: 0.7 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: 8 9 0 . 0 0 5 . . . .:
Old : 21: 8 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 : 78.5 79.1 97.8 95.1 35.2 31.2 36.8 35.2
Old : 78.5 79.1 97.8 95.1 35.2 31.2 36.8 35.2
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 26, 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 : 430,377: 132,753 263,711 48,551 17,586 14,604 96,373 10,780 48,586 32,933 30,534 28,530: 28,048 16,045
Old : 430,377: 132,753 263,711 48,551 17,586 14,604 96,373 10,780 48,586 32,933 30,534 28,530: 28,048 16,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,177: -9,229 -4,747 58 1,444 677 6,052 1,095 -1,659 4,031 3,580 297: 948 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 61.3 11.3 4.1 3.4 22.4 2.5 11.3 7.7 7.1 6.6: 6.5 3.7
Old : 100.0: 30.8 61.3 11.3 4.1 3.4 22.4 2.5 11.3 7.7 7.1 6.6: 6.5 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 : 274: 79 95 15 9 17 81 16 54 21 21 30:
Old : 274: 79 95 15 9 17 81 16 54 21 21 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 : 12.3 16.7 20.2 26.8 10.2 11.4 16.0 17.4
Old : 12.3 16.7 20.2 26.8 10.2 11.4 16.0 17.4
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 26, 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 : 28,171: 18,986 25,476 1,459 330 0 4,395 0 1,665 1,346 605 0: 320 95
Old : 28,171: 18,986 25,476 1,459 330 0 4,395 0 1,665 1,346 605 0: 320 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,787: 947 2,607 525 0 0 1,265 0 210 -130 75 -75: 45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 90.4 5.2 1.2 0.0 15.6 0.0 5.9 4.8 2.1 0.0: 1.1 0.3
Old : 100.0: 67.4 90.4 5.2 1.2 0.0 15.6 0.0 5.9 4.8 2.1 0.0: 1.1 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 : 38: 18 21 . . 0 . 0 . . . 0:
Old : 38: 18 21 . . 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 62.7 83.7 83.0 57.8 56.8 66.5 69.2
Old : 67.8 62.7 83.7 83.0 57.8 56.8 66.5 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2021