Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 8,744 : : Positions : : 7,869 8,569 510 25 135 0 0 0 120 0 5 : : : : Changes from: January 12, 2021 : : 660 1,042 0 -31 31 0 -351 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 98.0 5.8 0.3 1.5 0.0 0.0 0.0 1.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 26,608 : : Positions : : 18,167 23,168 340 1,063 776 0 0 0 6,527 831 682 : : : : Changes from: January 12, 2021 : : 910 1,085 -27 0 10 0 0 0 311 110 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 87.1 1.3 4.0 2.9 0.0 0.0 0.0 24.5 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 28 . . 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,665 : : Positions : : 10,165 13,189 7,361 30 120 0 0 0 125 5,222 104 : : : : Changes from: January 12, 2021 : : 911 846 180 0 0 0 0 0 0 245 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 70.7 39.4 0.2 0.6 0.0 0.0 0.0 0.7 28.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 16 6 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 5,236 : : Positions : : 4,374 3,809 270 260 0 0 0 0 0 582 439 : : : : Changes from: January 12, 2021 : : 564 393 0 0 0 0 0 0 0 171 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 72.7 5.2 5.0 0.0 0.0 0.0 0.0 0.0 11.1 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 6,495 : : Positions : : 4,763 5,783 404 0 181 0 0 0 864 302 203 : : : : Changes from: January 12, 2021 : : 208 156 0 0 10 0 0 0 10 52 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 89.0 6.2 0.0 2.8 0.0 0.0 0.0 13.3 4.6 3.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 21 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 384,562 : : Positions : : 113,246 228,898 81,262 0 14,696 38,070 28,893 29,900 21,757 18,319 38,692 : : : : Changes from: January 12, 2021 : : -2,274 2,799 1,001 0 2,958 6,127 85 2,584 -799 1,994 -2,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 59.5 21.1 0.0 3.8 9.9 7.5 7.8 5.7 4.8 10.1 : : : : Number of Traders in Each Category Total Traders: 199 : : 59 69 25 0 21 41 22 43 19 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 39,936 : : Positions : : 18,270 33,645 2,240 0 0 1,887 0 144 0 775 300 : : : : Changes from: January 12, 2021 : : 1,421 -23 100 0 0 357 0 -6 0 375 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 84.2 5.6 0.0 0.0 4.7 0.0 0.4 0.0 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 16 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 8,341 : : Positions : : 7,966 7,916 0 0 0 0 0 0 95 90 60 : : : : Changes from: January 12, 2021 : : 340 315 0 0 0 0 0 0 0 90 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 94.9 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,707 : : Positions : : 21,798 30,419 354 873 904 7,589 0 675 1,455 34 2,531 : : : : Changes from: January 12, 2021 : : 3,228 2,671 0 327 -137 -695 0 155 424 -44 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 85.2 1.0 2.4 2.5 21.3 0.0 1.9 4.1 0.1 7.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 41 55 . . . 14 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 15,189 : : Positions : : 14,999 13,489 190 1,700 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 105 455 0 -350 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 88.8 1.3 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 599,818 : : Positions : : 241,921 156,366 4,401 137,343 80,497 18,783 16,391 26,594 78,927 29,580 136,391 : : : : Changes from: January 12, 2021 : : -16,549 -1,198 1,315 -4,676 -4,435 147 -2,425 -3,247 -116 -8,885 -688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 26.1 0.7 22.9 13.4 3.1 2.7 4.4 13.2 4.9 22.7 : : : : Number of Traders in Each Category Total Traders: 102 : : 36 34 5 13 16 11 6 11 7 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 41,532 : : Positions : : 38,602 20,125 1,580 20,092 75 40 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : -3,590 -2,543 -385 -1,395 0 40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 48.5 3.8 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 19,367 : : Positions : : 17,338 6,217 2,008 13,082 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : -1,023 -878 -307 -465 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 32.1 10.4 67.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 200,188 : : Positions : : 152,261 32,198 36,460 154,371 3,410 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 16.1 18.2 77.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,670,407 : : Positions : : 474,889 522,782 152,900 698,255 247,908 414,456 59,536 615,521 253,622 64,826 399,676 : : : : Changes from: January 12, 2021 : : -22,826 -25,700 5,997 -3,137 -6,542 1,352 -3,424 -7,988 -19,765 -1,577 -34,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 19.6 5.7 26.1 9.3 15.5 2.2 23.0 9.5 2.4 15.0 : : : : Number of Traders in Each Category Total Traders: 365 : : 61 63 21 23 38 84 30 83 85 35 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 127,052 : : Positions : : 56,880 50,813 0 506 1,528 6,738 9,775 49,311 0 3,315 11,739 : : : : Changes from: January 12, 2021 : : -3,256 -8,817 0 -925 41 2,877 7,439 -2,823 0 1,843 -1,411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 40.0 0.0 0.4 1.2 5.3 7.7 38.8 0.0 2.6 9.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 0 . . . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 156,383 : : Positions : : 23,924 29,731 25,395 57,965 2,433 0 0 0 69,473 31,750 1,963 : : : : Changes from: January 12, 2021 : : 1,405 2,894 1,047 421 47 0 0 0 2,773 236 619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 19.0 16.2 37.1 1.6 0.0 0.0 0.0 44.4 20.3 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 13 5 6 4 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 90,916 : : Positions : : 21 6,822 3,529 38,018 20,860 0 0 0 48,515 0 9,357 : : : : Changes from: January 12, 2021 : : -3 -30 9 -114 -466 0 0 0 -155 0 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 7.5 3.9 41.8 22.9 0.0 0.0 0.0 53.4 0.0 10.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 195,364 : : Positions : : 17,141 47,236 54,183 1,419 17,555 0 13,250 16,012 18,950 29,312 62,258 : : : : Changes from: January 12, 2021 : : 1,654 5,296 360 -247 1,196 -1,721 4,350 2,098 2,170 -6,121 1,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 24.2 27.7 0.7 9.0 0.0 6.8 8.2 9.7 15.0 31.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 9 14 5 4 8 0 7 5 21 9 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 48,521 : : Positions : : 22,887 8,330 354 14,646 2,666 116 571 10,914 4,939 5,023 5,256 : : : : Changes from: January 12, 2021 : : -483 -203 55 -28 -239 116 -541 74 -339 71 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 17.2 0.7 30.2 5.5 0.2 1.2 22.5 10.2 10.4 10.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 138,503 : : Positions : : 105,107 85,843 0 34,033 45 6,210 3,735 0 12,660 0 0 : : : : Changes from: January 12, 2021 : : 1,727 3,275 0 260 0 0 -120 0 900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 62.0 0.0 24.6 0.0 4.5 2.7 0.0 9.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 45,640 : : Positions : : 21,885 12,038 0 304 0 0 13,271 16,443 4,240 130 2,798 : : : : Changes from: January 12, 2021 : : -1,238 -5,651 0 16 0 -1,938 381 -4,217 -2,166 -25 -1,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 26.4 0.0 0.7 0.0 0.0 29.1 36.0 9.3 0.3 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 0 . 0 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 88,545 : : Positions : : 75,809 35,607 1,171 29,248 517 0 5,580 0 0 0 0 : : : : Changes from: January 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 40.2 1.3 33.0 0.6 0.0 6.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 429,200 : : Positions : : 141,981 268,458 48,492 16,142 13,926 90,321 9,685 50,244 28,902 26,955 28,233 : : : : Changes from: January 12, 2021 : : 10,249 6,140 -274 299 2,568 1,450 623 2,779 -1,252 1,967 3,419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 62.5 11.3 3.8 3.2 21.0 2.3 11.7 6.7 6.3 6.6 : : : : Number of Traders in Each Category Total Traders: 266 : : 75 88 15 9 18 80 15 52 18 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 19,168 : : Positions : : 18,218 17,436 0 1,250 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 91.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 18 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 25,384 : : Positions : : 18,039 22,869 934 330 0 3,130 0 1,455 1,476 530 75 : : : : Changes from: January 12, 2021 : : 1,583 2,318 -15 0 0 750 0 300 0 10 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 90.1 3.7 1.3 0.0 12.3 0.0 5.7 5.8 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 . . 0 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2021