MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 8,007: 7,151 7,787 505 60 135 0 0 0 90 0 5: 121 20 Old : 8,007: 7,151 7,787 505 60 135 0 0 0 90 0 5: 121 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -360: -335 -335 0 20 -20 0 0 0 0 0 0: -5 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 97.3 6.3 0.7 1.7 0.0 0.0 0.0 1.1 0.0 0.1: 1.5 0.2 Old : 100.0: 89.3 97.3 6.3 0.7 1.7 0.0 0.0 0.0 1.1 0.0 0.1: 1.5 0.2 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 : 24: 15 18 . . . 0 0 0 . 0 .: Old : 24: 15 18 . . . 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 48.0 82.6 72.4 32.1 24.5 40.7 38.3 Old : 58.5 48.0 82.6 72.4 32.1 24.5 40.7 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, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 26,270: 16,416 21,798 200 1,226 505 0 0 0 7,986 1,606 1,044: 119 91 Old : 26,270: 16,416 21,798 200 1,226 505 0 0 0 7,986 1,606 1,044: 119 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,004: 693 1,386 0 150 -150 0 0 0 915 109 484: 62 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 83.0 0.8 4.7 1.9 0.0 0.0 0.0 30.4 6.1 4.0: 0.5 0.3 Old : 100.0: 62.5 83.0 0.8 4.7 1.9 0.0 0.0 0.0 30.4 6.1 4.0: 0.5 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: 18 30 . . 5 0 0 0 4 . 4: Old : 42: 18 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 : 54.9 47.4 76.2 65.9 49.6 30.5 58.5 41.3 Old : 54.9 47.4 76.2 65.9 49.6 30.5 58.5 41.3 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 09, 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 : 19,783: 10,797 13,016 6,978 0 105 0 0 0 632 6,129 533: 738 0 Old : 19,783: 10,797 13,016 6,978 0 105 0 0 0 632 6,129 533: 738 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,392: 598 78 70 0 -40 0 0 0 435 1,025 329: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 65.8 35.3 0.0 0.5 0.0 0.0 0.0 3.2 31.0 2.7: 3.7 0.0 Old : 100.0: 54.6 65.8 35.3 0.0 0.5 0.0 0.0 0.0 3.2 31.0 2.7: 3.7 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 : 28: 14 12 6 0 . 0 0 0 . . 4: Old : 28: 14 12 6 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 : 40.6 72.7 65.8 91.1 37.1 64.6 51.4 69.9 Old : 40.6 72.7 65.8 91.1 37.1 64.6 51.4 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 5,867: 4,191 5,021 224 30 206 0 0 0 953 361 178: 115 71 Old : 5,867: 4,191 5,021 224 30 206 0 0 0 953 361 178: 115 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 51: -37 13 0 0 0 0 0 0 40 -10 34: 14 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 85.6 3.8 0.5 3.5 0.0 0.0 0.0 16.2 6.2 3.0: 2.0 1.2 Old : 100.0: 71.4 85.6 3.8 0.5 3.5 0.0 0.0 0.0 16.2 6.2 3.0: 2.0 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 : 31: 14 18 . . 4 0 0 0 . . .: Old : 31: 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 : 72.5 50.6 83.1 72.7 57.1 47.7 64.1 60.7 Old : 72.5 50.6 83.1 72.7 57.1 47.7 64.1 60.7 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 09, 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 : 425,899: 140,585 258,727 80,759 557 14,852 44,201 25,663 30,745 20,284 24,994 45,254: 49,219 25,106 Old : 425,899: 140,585 258,727 80,759 557 14,852 44,201 25,663 30,745 20,284 24,994 45,254: 49,219 25,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 21,386: 18,493 19,285 2,358 -592 425 -21 -574 -2,173 -2,711 3,034 4,162: 853 -2,181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 60.7 19.0 0.1 3.5 10.4 6.0 7.2 4.8 5.9 10.6: 11.6 5.9 Old : 100.0: 33.0 60.7 19.0 0.1 3.5 10.4 6.0 7.2 4.8 5.9 10.6: 11.6 5.9 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 : 204: 59 71 26 . 23 48 16 41 17 15 28: Old : 204: 59 71 26 . 23 48 16 41 17 15 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 : 14.1 21.4 23.2 34.8 6.7 13.7 11.5 21.6 Old : 14.1 21.4 23.2 34.8 6.7 13.7 11.5 21.6 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 09, 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 : 7,939: 7,699 7,658 0 0 0 0 0 0 45 76 0: 195 205 Old : 7,939: 7,699 7,658 0 0 0 0 0 0 45 76 0: 195 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 141: 131 120 0 0 0 0 0 0 0 26 0: 10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 96.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.0: 2.5 2.6 Old : 100.0: 97.0 96.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.0: 2.5 2.6 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 : 25: 20 20 0 0 0 0 0 0 . . 0: Old : 25: 20 20 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 : 59.1 64.2 80.6 78.5 57.3 60.3 69.9 67.9 Old : 59.1 64.2 80.6 78.5 57.3 60.3 69.9 67.9 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, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,489: 24,783 30,681 331 804 902 5,839 0 1,125 431 134 1,595: 483 248 Old : 35,489: 24,783 30,681 331 804 902 5,839 0 1,125 431 134 1,595: 483 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,065: 2,274 1,652 30 8 124 -698 0 -60 71 99 241: 83 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 86.5 0.9 2.3 2.5 16.5 0.0 3.2 1.2 0.4 4.5: 1.4 0.7 Old : 100.0: 69.8 86.5 0.9 2.3 2.5 16.5 0.0 3.2 1.2 0.4 4.5: 1.4 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 : 83: 39 53 . . . 9 0 . . 4 7: Old : 83: 39 53 . . . 9 0 . . 4 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 : 34.4 33.9 50.5 47.1 24.6 24.1 31.6 30.2 Old : 34.4 33.9 50.5 47.1 24.6 24.1 31.6 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 13,417: 13,337 12,427 80 990 0 0 0 0 0 0 0: 0 0 Old : 13,417: 13,337 12,427 80 990 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: February 2, 2021 : : 615: 625 615 0 0 0 0 0 0 0 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 92.6 0.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 99.4 92.6 0.6 7.4 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: 18 14 . . 0 0 0 0 0 0 0: Old : 25: 18 14 . . 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 : 52.4 58.5 83.8 86.8 45.1 40.6 54.2 53.2 Old : 52.4 58.5 83.8 86.8 45.1 40.6 54.2 53.2 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 09, 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 : 665,414: 275,049 179,250 4,417 144,602 94,466 24,302 20,457 24,601 72,406 33,129 153,391: 16,781 15,517 Old : 665,414: 275,049 179,250 4,417 144,602 94,466 24,302 20,457 24,601 72,406 33,129 153,391: 16,781 15,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 31,543: 7,168 8,225 245 3,265 6,257 1,720 -675 187 -3,322 -1,916 17,920: 1,369 -1,719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 26.9 0.7 21.7 14.2 3.7 3.1 3.7 10.9 5.0 23.1: 2.5 2.3 Old : 100.0: 41.3 26.9 0.7 21.7 14.2 3.7 3.1 3.7 10.9 5.0 23.1: 2.5 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 : 103: 37 38 6 11 17 8 6 10 12 19 28: Old : 103: 37 38 6 11 17 8 6 10 12 19 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 32.7 44.3 46.0 22.0 23.5 30.4 32.0 Old : 30.3 32.7 44.3 46.0 22.0 23.5 30.4 32.0 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 09, 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 : 53,034: 49,739 25,889 1,580 25,430 75 50 0 0 0 0 0: 1,590 1,640 Old : 53,034: 49,739 25,889 1,580 25,430 75 50 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: February 2, 2021 : : 3,489: 3,489 1,019 -10 2,470 0 10 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 48.8 3.0 48.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.0 3.1 Old : 100.0: 93.8 48.8 3.0 48.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.0 3.1 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 : 41: 24 22 . 7 . . 0 0 0 0 0: Old : 41: 24 22 . 7 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 54.2 71.4 82.4 46.7 49.4 64.9 73.1 Old : 49.1 54.2 71.4 82.4 46.7 49.4 64.9 73.1 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 09, 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 : 23,601: 21,467 6,808 2,128 16,725 0 0 0 0 0 0 0: 6 68 Old : 23,601: 21,467 6,808 2,128 16,725 0 0 0 0 0 0 0: 6 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,448: 2,538 480 -90 2,163 0 0 0 0 0 0 0: 0 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 28.8 9.0 70.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.3 Old : 100.0: 91.0 28.8 9.0 70.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 31: 18 12 . 8 0 0 0 0 0 0 0: Old : 31: 18 12 . 8 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 : 62.7 73.3 87.4 87.1 60.7 73.1 78.2 83.4 Old : 62.7 73.3 87.4 87.1 60.7 73.1 78.2 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 193,034: 151,005 39,223 32,817 139,800 3,629 0 0 0 0 0 0: 5,583 10,382 Old : 193,034: 151,005 39,223 32,817 139,800 3,629 0 0 0 0 0 0: 5,583 10,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,769: 1,074 1,734 0 -205 -50 0 0 0 0 0 0: 745 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 20.3 17.0 72.4 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 5.4 Old : 100.0: 78.2 20.3 17.0 72.4 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 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 : 73.6 54.0 94.3 76.0 64.4 53.0 84.6 71.4 Old : 73.6 54.0 94.3 76.0 64.4 53.0 84.6 71.4 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 09, 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 : 3,027,063: 609,939 675,451 153,769 705,231 260,570 432,957 53,087 696,516 262,252 81,450 488,940: 122,120 65,817 Old : 3,027,063: 609,939 675,451 153,769 705,231 260,570 432,957 53,087 696,516 262,252 81,450 488,940: 122,120 65,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 122,526: 43,362 42,001 -381 32,671 -2,246 13,149 -14,022 31,933 5,801 8,942 21,634: 9,274 1,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 22.3 5.1 23.3 8.6 14.3 1.8 23.0 8.7 2.7 16.2: 4.0 2.2 Old : 100.0: 20.1 22.3 5.1 23.3 8.6 14.3 1.8 23.0 8.7 2.7 16.2: 4.0 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 : 384: 66 70 20 23 38 85 31 90 85 47 101: Old : 384: 66 70 20 23 38 85 31 90 85 47 101: 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 : 23.6 22.2 32.4 33.4 9.9 13.1 14.6 19.4 Old : 23.6 22.2 32.4 33.4 9.9 13.1 14.6 19.4 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 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,869: 73,205 58,266 718 139 956 29,747 49,027 46,192 3,883 888 12,325: 841 76 Old : 167,869: 73,205 58,266 718 139 956 29,747 49,027 46,192 3,883 888 12,325: 841 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 6,976: 4,371 3,277 389 -281 -809 6,900 11,210 -4,692 2,179 -346 -1,400: 38 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 34.7 0.4 0.1 0.6 17.7 29.2 27.5 2.3 0.5 7.3: 0.5 0.0 Old : 100.0: 43.6 34.7 0.4 0.1 0.6 17.7 29.2 27.5 2.3 0.5 7.3: 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 : 31: 15 15 . . . . 4 . . . .: Old : 31: 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 : 70.3 83.6 85.1 93.8 44.4 50.3 50.2 52.0 Old : 70.3 83.6 85.1 93.8 44.4 50.3 50.2 52.0 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 09, 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 : 151,699: 20,635 30,236 24,554 54,550 3,897 0 0 0 72,150 29,462 1,100: 29,363 32,454 Old : 151,699: 20,635 30,236 24,554 54,550 3,897 0 0 0 72,150 29,462 1,100: 29,363 32,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 11,013: 1,499 7,854 1,668 286 2,475 0 0 0 7,266 1,135 75: -1,970 -812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 19.9 16.2 36.0 2.6 0.0 0.0 0.0 47.6 19.4 0.7: 19.4 21.4 Old : 100.0: 13.6 19.9 16.2 36.0 2.6 0.0 0.0 0.0 47.6 19.4 0.7: 19.4 21.4 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 : 37: 6 13 6 6 5 0 0 0 5 4 .: Old : 37: 6 13 6 6 5 0 0 0 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 38.0 70.0 54.9 57.4 38.0 69.0 54.7 Old : 57.5 38.0 70.0 54.9 57.4 38.0 69.0 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 88,370: 2,693 3,828 3,716 38,663 20,148 0 0 0 46,507 0 8,928: 6,378 16,803 Old : 88,370: 2,693 3,828 3,716 38,663 20,148 0 0 0 46,507 0 8,928: 6,378 16,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 5,209: 2,682 331 358 3,764 -415 0 0 0 4,195 0 231: -1,842 1,298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.3 4.2 43.8 22.8 0.0 0.0 0.0 52.6 0.0 10.1: 7.2 19.0 Old : 100.0: 3.0 4.3 4.2 43.8 22.8 0.0 0.0 0.0 52.6 0.0 10.1: 7.2 19.0 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 : 22: . . . 11 13 0 0 0 7 0 6: Old : 22: . . . 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 : 50.5 34.9 69.9 54.9 41.5 29.0 56.7 43.9 Old : 50.5 34.9 69.9 54.9 41.5 29.0 56.7 43.9 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 09, 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 : 197,200: 17,461 47,960 54,846 1,363 15,769 254 24,416 12,917 26,817 28,364 59,619: 9,517 6,792 Old : 197,200: 17,461 47,960 54,846 1,363 15,769 254 24,416 12,917 26,817 28,364 59,619: 9,517 6,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 10,198: -1,469 2,848 2,685 394 2,462 -714 1,555 -280 4,302 1,742 1,396: 1,816 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 24.3 27.8 0.7 8.0 0.1 12.4 6.5 13.6 14.4 30.2: 4.8 3.4 Old : 100.0: 8.9 24.3 27.8 0.7 8.0 0.1 12.4 6.5 13.6 14.4 30.2: 4.8 3.4 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 : 57: 13 14 5 . 7 . 7 5 19 9 28: Old : 57: 13 14 5 . 7 . 7 5 19 9 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 : 44.5 45.8 56.7 59.4 32.9 31.6 39.1 39.6 Old : 44.5 45.8 56.7 59.4 32.9 31.6 39.1 39.6 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 09, 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 : 50,805: 27,514 8,276 374 13,537 2,556 578 6,140 9,059 5,058 6,304 4,630: 1,036 303 Old : 50,805: 27,514 8,276 374 13,537 2,556 578 6,140 9,059 5,058 6,304 4,630: 1,036 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,303: 1,768 -371 -9 567 40 303 1,524 -825 -90 1,090 -694: 810 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 16.3 0.7 26.6 5.0 1.1 12.1 17.8 10.0 12.4 9.1: 2.0 0.6 Old : 100.0: 54.2 16.3 0.7 26.6 5.0 1.1 12.1 17.8 10.0 12.4 9.1: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 7 . . . . 4 . . . 4: Old : 25: 9 7 . . . . 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 : 62.8 79.0 84.8 92.9 43.4 48.6 49.4 51.2 Old : 62.8 79.0 84.8 92.9 43.4 48.6 49.4 51.2 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 09, 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 : 147,463: 108,134 98,928 0 31,001 735 10,440 2,760 0 14,880 0 0: 13,274 14,039 Old : 147,463: 108,134 98,928 0 31,001 735 10,440 2,760 0 14,880 0 0: 13,274 14,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 9,504: 7,954 9,311 0 705 -270 4,200 -300 0 0 0 0: -2,380 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 67.1 0.0 21.0 0.5 7.1 1.9 0.0 10.1 0.0 0.0: 9.0 9.5 Old : 100.0: 73.3 67.1 0.0 21.0 0.5 7.1 1.9 0.0 10.1 0.0 0.0: 9.0 9.5 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 : 29: 13 13 0 5 . . . 0 . 0 0: Old : 29: 13 13 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 : 60.8 49.6 82.2 68.0 60.8 48.4 80.1 66.3 Old : 60.8 49.6 82.2 68.0 60.8 48.4 80.1 66.3 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 09, 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 : 55,139: 25,980 15,754 0 1,699 0 0 16,619 18,962 8,417 86 1,331: 448 688 Old : 55,139: 25,980 15,754 0 1,699 0 0 16,619 18,962 8,417 86 1,331: 448 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 4,839: 2,094 730 0 1,441 0 0 1,231 1,537 1,261 -26 -74: 21 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 28.6 0.0 3.1 0.0 0.0 30.1 34.4 15.3 0.2 2.4: 0.8 1.2 Old : 100.0: 47.1 28.6 0.0 3.1 0.0 0.0 30.1 34.4 15.3 0.2 2.4: 0.8 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 : 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 : 76.9 82.3 97.6 95.4 36.4 34.4 38.1 37.5 Old : 76.9 82.3 97.6 95.4 36.4 34.4 38.1 37.5 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 09, 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 : 92,061: 77,851 39,620 988 25,684 1,312 0 6,840 0 0 0 0: 11,910 18,605 Old : 92,061: 77,851 39,620 988 25,684 1,312 0 6,840 0 0 0 0: 11,910 18,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 2,999: 1,675 -283 0 -620 540 0 1,200 0 0 0 0: 784 2,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 43.0 1.1 27.9 1.4 0.0 7.4 0.0 0.0 0.0 0.0: 12.9 20.2 Old : 100.0: 84.6 43.0 1.1 27.9 1.4 0.0 7.4 0.0 0.0 0.0 0.0: 12.9 20.2 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 : 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 : 59.2 38.9 82.3 61.5 58.1 34.5 75.7 53.7 Old : 59.2 38.9 82.3 61.5 58.1 34.5 75.7 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 U.S. BARRELS) : : : Positions : All : 13,540: 13,220 7,235 180 6,080 0 0 0 0 0 90 0: 140 135 Old : 13,540: 13,220 7,235 180 6,080 0 0 0 0 0 90 0: 140 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 53.4 1.3 44.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 1.0 1.0 Old : 100.0: 97.6 53.4 1.3 44.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 1.0 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 : 22: 12 6 . 5 0 0 0 0 0 . 0: Old : 22: 12 6 . 5 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 : 82.4 85.9 96.1 95.5 77.4 85.9 91.1 92.7 Old : 82.4 85.9 96.1 95.5 77.4 85.9 91.1 92.7 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 09, 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 : 418,799: 140,139 256,026 50,300 16,025 14,429 77,321 16,302 46,998 32,740 24,495 28,327: 28,546 16,197 Old : 418,799: 140,139 256,026 50,300 16,025 14,429 77,321 16,302 46,998 32,740 24,495 28,327: 28,546 16,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 9,815: 14,069 16,263 1,694 503 561 -3,656 1,831 -2,085 2,818 -2,792 -3,445: -141 -1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 61.1 12.0 3.8 3.4 18.5 3.9 11.2 7.8 5.8 6.8: 6.8 3.9 Old : 100.0: 33.5 61.1 12.0 3.8 3.4 18.5 3.9 11.2 7.8 5.8 6.8: 6.8 3.9 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 : 259: 69 88 17 8 16 75 20 49 22 21 29: Old : 259: 69 88 17 8 16 75 20 49 22 21 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 : 14.2 18.6 22.1 29.0 9.8 10.4 15.6 15.7 Old : 14.2 18.6 22.1 29.0 9.8 10.4 15.6 15.7 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 09, 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 : 27,297: 17,025 24,584 1,107 285 123 5,820 180 1,565 1,186 335 125: 346 100 Old : 27,297: 17,025 24,584 1,107 285 123 5,820 180 1,565 1,186 335 125: 346 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,417: 814 1,431 -250 0 58 750 10 -150 160 0 35: 0 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 90.1 4.1 1.0 0.5 21.3 0.7 5.7 4.3 1.2 0.5: 1.3 0.4 Old : 100.0: 62.4 90.1 4.1 1.0 0.5 21.3 0.7 5.7 4.3 1.2 0.5: 1.3 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 : 39: 17 21 . . . . . . 5 . .: Old : 39: 17 21 . . . . . . 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 : 71.0 60.9 86.3 83.8 61.0 54.7 68.5 70.4 Old : 71.0 60.9 86.3 83.8 61.0 54.7 68.5 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021