MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 8,367: 7,486 8,122 505 40 155 0 0 0 90 0 5: 126 45
Old : 8,367: 7,486 8,122 505 40 155 0 0 0 90 0 5: 126 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -546: -527 -616 -5 40 -5 0 0 0 -30 0 0: 21 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 97.1 6.0 0.5 1.9 0.0 0.0 0.0 1.1 0.0 0.1: 1.5 0.5
Old : 100.0: 89.5 97.1 6.0 0.5 1.9 0.0 0.0 0.0 1.1 0.0 0.1: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 17 . . . 0 0 0 . 0 .:
Old : 23: 14 17 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 45.4 84.2 73.9 30.7 23.2 37.9 35.4
Old : 60.2 45.4 84.2 73.9 30.7 23.2 37.9 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 24,266: 15,723 20,412 200 1,076 655 0 0 0 7,071 1,497 560: 57 66
Old : 24,266: 15,723 20,412 200 1,076 655 0 0 0 7,071 1,497 560: 57 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,444: -3,036 -3,583 -107 13 -121 0 0 0 10 414 -122: -68 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 84.1 0.8 4.4 2.7 0.0 0.0 0.0 29.1 6.2 2.3: 0.2 0.3
Old : 100.0: 64.8 84.1 0.8 4.4 2.7 0.0 0.0 0.0 29.1 6.2 2.3: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 30 . . 5 0 0 0 4 . 4:
Old : 42: 19 30 . . 5 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 48.7 76.8 67.5 51.1 32.0 60.1 43.5
Old : 55.5 48.7 76.8 67.5 51.1 32.0 60.1 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 18,391: 10,199 12,938 6,908 0 145 0 0 0 197 5,104 204: 738 0
Old : 18,391: 10,199 12,938 6,908 0 145 0 0 0 197 5,104 204: 738 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,241: -852 -752 -584 -30 25 0 0 0 72 -634 150: -52 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 70.3 37.6 0.0 0.8 0.0 0.0 0.0 1.1 27.8 1.1: 4.0 0.0
Old : 100.0: 55.5 70.3 37.6 0.0 0.8 0.0 0.0 0.0 1.1 27.8 1.1: 4.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 6 0 . 0 0 0 . . .:
Old : 27: 14 11 6 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 75.9 68.4 93.2 38.6 66.9 55.0 72.5
Old : 44.8 75.9 68.4 93.2 38.6 66.9 55.0 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,816: 4,228 5,008 224 30 206 0 0 0 913 371 144: 101 57
Old : 5,816: 4,228 5,008 224 30 206 0 0 0 913 371 144: 101 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -988: -739 -1,001 -176 24 -29 0 0 0 -1 69 -59: 16 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 86.1 3.9 0.5 3.5 0.0 0.0 0.0 15.7 6.4 2.5: 1.7 1.0
Old : 100.0: 72.7 86.1 3.9 0.5 3.5 0.0 0.0 0.0 15.7 6.4 2.5: 1.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 18 . . 4 0 0 0 . . .:
Old : 30: 14 18 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 47.6 83.2 69.7 57.3 44.5 64.4 59.3
Old : 72.9 47.6 83.2 69.7 57.3 44.5 64.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 404,513: 122,092 239,442 78,401 1,149 14,428 44,222 26,237 32,918 22,994 21,960 41,092: 48,366 27,287
Old : 404,513: 122,092 239,442 78,401 1,149 14,428 44,222 26,237 32,918 22,994 21,960 41,092: 48,366 27,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 16,695: 4,167 5,754 555 1,149 552 2,244 -514 5,184 1,334 2,898 1,577: 1,083 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 59.2 19.4 0.3 3.6 10.9 6.5 8.1 5.7 5.4 10.2: 12.0 6.7
Old : 100.0: 30.2 59.2 19.4 0.3 3.6 10.9 6.5 8.1 5.7 5.4 10.2: 12.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 203: 58 70 25 . 21 48 19 42 16 14 26:
Old : 203: 58 70 25 . 21 48 19 42 16 14 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 : 13.5 21.6 23.2 33.8 6.9 13.7 12.5 21.9
Old : 13.5 21.6 23.2 33.8 6.9 13.7 12.5 21.9
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,798: 7,568 7,538 0 0 0 0 0 0 45 50 0: 185 210
Old : 7,798: 7,568 7,538 0 0 0 0 0 0 45 50 0: 185 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -890: -860 -810 0 0 0 0 0 0 0 -40 0: -30 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 96.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.0: 2.4 2.7
Old : 100.0: 97.1 96.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.0: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 20 19 0 0 0 0 0 0 . . 0:
Old : 24: 20 19 0 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 64.2 81.5 79.4 57.5 60.8 69.8 68.1
Old : 59.5 64.2 81.5 79.4 57.5 60.8 69.8 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 33,423: 22,510 29,029 301 796 778 6,537 0 1,185 359 35 1,354: 400 247
Old : 33,423: 22,510 29,029 301 796 778 6,537 0 1,185 359 35 1,354: 400 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -5,138: -2,556 -4,082 -53 -163 -85 -277 0 240 -1,368 -4 -1,009: -30 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 86.9 0.9 2.4 2.3 19.6 0.0 3.5 1.1 0.1 4.0: 1.2 0.7
Old : 100.0: 67.3 86.9 0.9 2.4 2.3 19.6 0.0 3.5 1.1 0.1 4.0: 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 : 80: 37 51 . . . 10 0 . 5 . 6:
Old : 80: 37 51 . . . 10 0 . 5 . 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 : 35.8 35.1 50.6 48.0 24.7 23.1 32.9 29.8
Old : 35.8 35.1 50.6 48.0 24.7 23.1 32.9 29.8
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 12,802: 12,712 11,812 80 990 0 0 0 0 0 0 0: 10 0
Old : 12,802: 12,712 11,812 80 990 0 0 0 0 0 0 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -2,922: -2,822 -2,212 -110 -710 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 92.3 0.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Old : 100.0: 99.3 92.3 0.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 13 . . 0 0 0 0 0 0 0:
Old : 23: 16 13 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 56.6 88.5 86.3 55.7 45.9 62.9 62.2
Old : 58.5 56.6 88.5 86.3 55.7 45.9 62.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 633,871: 267,881 171,025 4,172 141,337 88,209 22,582 21,132 24,414 75,728 35,045 135,471: 15,412 17,237
Old : 633,871: 267,881 171,025 4,172 141,337 88,209 22,582 21,132 24,414 75,728 35,045 135,471: 15,412 17,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 25,657: 15,101 9,795 131 5,602 7,910 567 3,908 -1,320 -944 -2,936 2,161: 2,051 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 27.0 0.7 22.3 13.9 3.6 3.3 3.9 11.9 5.5 21.4: 2.4 2.7
Old : 100.0: 42.3 27.0 0.7 22.3 13.9 3.6 3.3 3.9 11.9 5.5 21.4: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 38 39 7 11 17 9 6 10 10 18 26:
Old : 103: 38 39 7 11 17 9 6 10 10 18 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 : 31.5 33.0 45.2 45.6 22.6 24.0 32.3 32.5
Old : 31.5 33.0 45.2 45.6 22.6 24.0 32.3 32.5
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 49,545: 46,250 24,870 1,590 22,960 75 40 0 0 0 0 0: 1,590 1,640
Old : 49,545: 46,250 24,870 1,590 22,960 75 40 0 0 0 0 0: 1,590 1,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 5,170: 5,010 3,640 10 1,470 0 0 0 0 0 0 0: 150 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 50.2 3.2 46.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3
Old : 100.0: 93.3 50.2 3.2 46.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 20 . 7 . . 0 0 0 0 0:
Old : 41: 23 20 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 51.3 72.9 80.2 49.0 46.6 65.7 75.0
Old : 51.7 51.3 72.9 80.2 49.0 46.6 65.7 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 21,153: 18,929 6,328 2,218 14,562 0 0 0 0 0 0 0: 6 263
Old : 21,153: 18,929 6,328 2,218 14,562 0 0 0 0 0 0 0: 6 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 441: 456 -144 0 540 0 0 0 0 0 0 0: -15 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 29.9 10.5 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2
Old : 100.0: 89.5 29.9 10.5 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 11 . 7 0 0 0 0 0 0 0:
Old : 29: 17 11 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 71.7 84.5 88.2 62.4 71.6 81.5 84.5
Old : 64.2 71.7 84.5 88.2 62.4 71.6 81.5 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 191,265: 149,931 37,489 32,817 140,005 3,679 0 0 0 0 0 0: 4,838 10,092
Old : 191,265: 149,931 37,489 32,817 140,005 3,679 0 0 0 0 0 0: 4,838 10,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -13,869: -8,948 488 -3,643 -14,591 269 0 0 0 0 0 0: -1,547 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 19.6 17.2 73.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.3
Old : 100.0: 78.4 19.6 17.2 73.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 . 9 . 0 0 0 0 0 0:
Old : 21: 10 7 . 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 55.4 95.1 76.1 66.1 54.2 85.4 71.7
Old : 75.3 55.4 95.1 76.1 66.1 54.2 85.4 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,904,537: 566,577 633,450 154,150 672,560 262,816 419,808 67,109 664,583 256,451 72,508 467,305: 112,846 64,204
Old : 2,904,537: 566,577 633,450 154,150 672,560 262,816 419,808 67,109 664,583 256,451 72,508 467,305: 112,846 64,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 117,979: 60,487 69,808 -949 -12,772 17,376 5,843 -4,154 -1,584 -9,412 5,246 42,807: 3,411 1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 21.8 5.3 23.2 9.0 14.5 2.3 22.9 8.8 2.5 16.1: 3.9 2.2
Old : 100.0: 19.5 21.8 5.3 23.2 9.0 14.5 2.3 22.9 8.8 2.5 16.1: 3.9 2.2
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 : 386: 64 69 21 24 40 90 33 87 82 46 95:
Old : 386: 64 69 21 24 40 90 33 87 82 46 95:
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 : 23.5 22.1 32.3 33.2 10.5 13.5 14.8 19.7
Old : 23.5 22.1 32.3 33.2 10.5 13.5 14.8 19.7
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 160,893: 68,834 54,989 329 420 1,765 22,847 37,817 50,885 1,704 1,233 13,725: 802 59
Old : 160,893: 68,834 54,989 329 420 1,765 22,847 37,817 50,885 1,704 1,233 13,725: 802 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 10,262: 5,532 1,602 329 -1,021 105 3,190 12,150 -1,831 1,704 -1,716 1,320: -87 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 34.2 0.2 0.3 1.1 14.2 23.5 31.6 1.1 0.8 8.5: 0.5 0.0
Old : 100.0: 42.8 34.2 0.2 0.3 1.1 14.2 23.5 31.6 1.1 0.8 8.5: 0.5 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 : 30: 15 15 . . . . 4 . . . .:
Old : 30: 15 15 . . . . 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 : 70.8 79.9 86.0 92.5 40.4 44.5 45.8 46.7
Old : 70.8 79.9 86.0 92.5 40.4 44.5 45.8 46.7
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 140,686: 19,136 22,382 22,886 54,264 1,422 0 0 0 64,884 28,327 1,025: 31,333 33,266
Old : 140,686: 19,136 22,382 22,886 54,264 1,422 0 0 0 64,884 28,327 1,025: 31,333 33,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -16,902: -4,961 -7,236 421 -4,626 -902 0 0 0 -5,370 -2,488 -1,642: -4,449 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.9 16.3 38.6 1.0 0.0 0.0 0.0 46.1 20.1 0.7: 22.3 23.6
Old : 100.0: 13.6 15.9 16.3 38.6 1.0 0.0 0.0 0.0 46.1 20.1 0.7: 22.3 23.6
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 : 34: 5 12 5 6 4 0 0 0 5 4 .:
Old : 34: 5 12 5 6 4 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 40.3 69.7 57.2 56.8 40.3 69.1 56.9
Old : 56.9 40.3 69.7 57.2 56.8 40.3 69.1 56.9
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 83,161: 11 3,497 3,358 34,899 20,563 0 0 0 42,312 0 8,697: 8,220 15,505
Old : 83,161: 11 3,497 3,358 34,899 20,563 0 0 0 42,312 0 8,697: 8,220 15,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -6,978: -8 -3,283 -203 -1,659 -1,176 0 0 0 -4,847 0 -323: -420 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 4.0 42.0 24.7 0.0 0.0 0.0 50.9 0.0 10.5: 9.9 18.6
Old : 100.0: 0.0 4.2 4.0 42.0 24.7 0.0 0.0 0.0 50.9 0.0 10.5: 9.9 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 11 13 0 0 0 7 0 6:
Old : 21: . . . 11 13 0 0 0 7 0 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 : 49.7 34.7 68.9 54.9 40.4 27.9 53.9 42.6
Old : 49.7 34.7 68.9 54.9 40.4 27.9 53.9 42.6
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 187,002: 18,930 45,112 52,160 969 13,306 969 22,862 13,196 22,515 26,622 58,224: 7,701 6,711
Old : 187,002: 18,930 45,112 52,160 969 13,306 969 22,862 13,196 22,515 26,622 58,224: 7,701 6,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -8,743: -2,443 -2,729 -3,559 -990 -456 904 1,480 -1,666 490 -3,271 184: -2,196 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 24.1 27.9 0.5 7.1 0.5 12.2 7.1 12.0 14.2 31.1: 4.1 3.6
Old : 100.0: 10.1 24.1 27.9 0.5 7.1 0.5 12.2 7.1 12.0 14.2 31.1: 4.1 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 : 57: 11 13 4 . 7 . 7 4 19 10 29:
Old : 57: 11 13 4 . 7 . 7 4 19 10 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 46.7 57.8 59.9 32.3 31.9 38.8 39.8
Old : 44.7 46.7 57.8 59.9 32.3 31.9 38.8 39.8
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 49,502: 25,746 8,647 383 12,970 2,516 274 4,615 9,884 5,148 5,214 5,325: 226 331
Old : 49,502: 25,746 8,647 383 12,970 2,516 274 4,615 9,884 5,148 5,214 5,325: 226 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 265: 2,262 -17 15 -1,493 -101 -257 3,263 -1,566 -278 130 181: 10 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 17.5 0.8 26.2 5.1 0.6 9.3 20.0 10.4 10.5 10.8: 0.5 0.7
Old : 100.0: 52.0 17.5 0.8 26.2 5.1 0.6 9.3 20.0 10.4 10.5 10.8: 0.5 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 : 24: 9 6 . . . . 4 . . . 4:
Old : 24: 9 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 : 66.4 79.8 86.3 93.3 39.8 43.7 45.8 46.3
Old : 66.4 79.8 86.3 93.3 39.8 43.7 45.8 46.3
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 137,959: 100,180 89,617 0 30,296 1,005 6,240 3,060 0 14,880 0 0: 15,654 13,981
Old : 137,959: 100,180 89,617 0 30,296 1,005 6,240 3,060 0 14,880 0 0: 15,654 13,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,463: -682 3,422 0 -409 45 540 -600 0 660 0 0: 1,900 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 65.0 0.0 22.0 0.7 4.5 2.2 0.0 10.8 0.0 0.0: 11.3 10.1
Old : 100.0: 72.6 65.0 0.0 22.0 0.7 4.5 2.2 0.0 10.8 0.0 0.0: 11.3 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 0 5 . . . 0 . 0 0:
Old : 24: 11 11 0 5 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 49.0 86.4 68.2 63.6 48.5 84.2 67.1
Old : 63.6 49.0 86.4 68.2 63.6 48.5 84.2 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 50,300: 23,886 15,024 0 258 0 0 15,388 17,426 7,156 112 1,406: 427 686
Old : 50,300: 23,886 15,024 0 258 0 0 15,388 17,426 7,156 112 1,406: 427 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 947: -418 1,245 0 -48 0 0 349 706 1,848 -37 -1,260: 71 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 29.9 0.0 0.5 0.0 0.0 30.6 34.6 14.2 0.2 2.8: 0.8 1.4
Old : 100.0: 47.5 29.9 0.0 0.5 0.0 0.0 30.6 34.6 14.2 0.2 2.8: 0.8 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: 7 9 0 . 0 0 5 . . . .:
Old : 21: 7 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 : 77.2 82.6 97.7 95.7 36.0 32.7 37.6 36.5
Old : 77.2 82.6 97.7 95.7 36.0 32.7 37.6 36.5
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 89,062: 76,176 39,903 988 26,304 772 0 5,640 0 0 0 0: 11,126 16,443
Old : 89,062: 76,176 39,903 988 26,304 772 0 5,640 0 0 0 0: 11,126 16,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 44.8 1.1 29.5 0.9 0.0 6.3 0.0 0.0 0.0 0.0: 12.5 18.5
Old : 100.0: 85.5 44.8 1.1 29.5 0.9 0.0 6.3 0.0 0.0 0.0 0.0: 12.5 18.5
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: 10 7 . 6 . 0 . 0 0 0 0:
Old : 20: 10 7 . 6 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 39.6 82.8 63.0 63.6 35.1 76.7 55.6
Old : 64.7 39.6 82.8 63.0 63.6 35.1 76.7 55.6
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 408,984: 126,070 239,764 48,605 15,522 13,868 80,977 14,471 49,083 29,922 27,287 31,771: 28,688 17,218
Old : 408,984: 126,070 239,764 48,605 15,522 13,868 80,977 14,471 49,083 29,922 27,287 31,771: 28,688 17,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -21,393: -6,683 -23,948 54 -2,064 -736 -15,396 3,691 497 -3,012 -3,248 3,241: 640 1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 58.6 11.9 3.8 3.4 19.8 3.5 12.0 7.3 6.7 7.8: 7.0 4.2
Old : 100.0: 30.8 58.6 11.9 3.8 3.4 19.8 3.5 12.0 7.3 6.7 7.8: 7.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 259: 67 88 16 9 14 75 21 48 19 18 29:
Old : 259: 67 88 16 9 14 75 21 48 19 18 29:
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 : 12.7 15.5 20.3 26.2 9.7 9.6 15.2 15.0
Old : 12.7 15.5 20.3 26.2 9.7 9.6 15.2 15.0
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, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,880: 16,211 23,153 1,357 285 65 5,070 170 1,715 1,026 335 90: 346 67
Old : 25,880: 16,211 23,153 1,357 285 65 5,070 170 1,715 1,026 335 90: 346 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -2,291: -2,775 -2,323 -102 -45 65 675 170 50 -320 -270 90: 26 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 89.5 5.2 1.1 0.3 19.6 0.7 6.6 4.0 1.3 0.3: 1.3 0.3
Old : 100.0: 62.6 89.5 5.2 1.1 0.3 19.6 0.7 6.6 4.0 1.3 0.3: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 21 . . . . . . . . .:
Old : 37: 18 21 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 61.8 87.2 83.1 59.6 55.3 67.2 68.3
Old : 70.4 61.8 87.2 83.1 59.6 55.3 67.2 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021