Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 8,913 : : Positions : : 8,013 8,738 510 0 160 0 0 0 120 0 5 : : : : Changes from: January 19, 2021 : : 144 169 0 -25 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 98.0 5.7 0.0 1.8 0.0 0.0 0.0 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 27,710 : : Positions : : 18,759 23,995 307 1,063 776 0 0 0 7,061 1,083 682 : : : : Changes from: January 19, 2021 : : 592 827 -33 0 0 0 0 0 534 252 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 86.6 1.1 3.8 2.8 0.0 0.0 0.0 25.5 3.9 2.5 : : : : 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 26, 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 19,632 : : Positions : : 11,051 13,690 7,492 30 120 0 0 0 125 5,738 54 : : : : Changes from: January 19, 2021 : : 886 501 131 0 0 0 0 0 0 516 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 69.7 38.2 0.2 0.6 0.0 0.0 0.0 0.6 29.2 0.3 : : : : 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 26, 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 5,781 : : Positions : : 4,909 4,104 270 260 0 0 0 0 0 812 439 : : : : Changes from: January 19, 2021 : : 535 295 0 0 0 0 0 0 0 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 71.0 4.7 4.5 0.0 0.0 0.0 0.0 0.0 14.0 7.6 : : : : 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 26, 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 6,804 : : Positions : : 4,967 6,009 400 6 235 0 0 0 914 302 203 : : : : Changes from: January 19, 2021 : : 204 226 -4 6 54 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 88.3 5.9 0.1 3.5 0.0 0.0 0.0 13.4 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 22 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 387,818 : : Positions : : 117,925 233,688 77,845 0 13,875 41,978 26,751 27,734 21,661 19,062 39,515 : : : : Changes from: January 19, 2021 : : 4,680 4,791 -3,416 0 -820 3,909 -2,142 -2,166 -96 743 824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 60.3 20.1 0.0 3.6 10.8 6.9 7.2 5.6 4.9 10.2 : : : : Number of Traders in Each Category Total Traders: 202 : : 58 70 25 0 21 40 26 39 18 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 44,124 : : Positions : : 19,687 35,419 2,240 2,500 240 2,257 0 1,079 0 975 300 : : : : Changes from: January 19, 2021 : : 1,417 1,774 0 2,500 240 370 0 935 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 80.3 5.1 5.7 0.5 5.1 0.0 2.4 0.0 2.2 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 15 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 8,688 : : Positions : : 8,428 8,348 0 0 0 0 0 0 45 90 0 : : : : Changes from: January 19, 2021 : : 462 432 0 0 0 0 0 0 -50 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 96.1 0.0 0.0 0.0 0.0 0.0 0.0 0.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 21 19 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 38,561 : : Positions : : 25,066 33,111 354 959 863 6,814 0 945 1,727 39 2,362 : : : : Changes from: January 19, 2021 : : 3,268 2,693 0 86 -41 -775 0 270 272 5 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 85.9 0.9 2.5 2.2 17.7 0.0 2.5 4.5 0.1 6.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 40 53 . . . 11 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 15,724 : : Positions : : 15,534 14,024 190 1,700 0 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 535 535 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 89.2 1.2 10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 608,214 : : Positions : : 252,780 161,230 4,042 135,735 80,299 22,015 17,224 25,734 76,672 37,981 133,311 : : : : Changes from: January 19, 2021 : : 10,859 4,864 -359 -1,608 -198 3,232 834 -860 -2,255 8,401 -3,081 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 26.5 0.7 22.3 13.2 3.6 2.8 4.2 12.6 6.2 21.9 : : : : Number of Traders in Each Category Total Traders: 103 : : 36 35 5 13 16 11 5 11 10 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 44,375 : : Positions : : 41,240 21,230 1,580 21,490 75 40 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 2,638 1,105 0 1,398 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 47.8 3.6 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 18 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 20,712 : : Positions : : 18,473 6,472 2,218 14,022 0 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 1,135 255 210 940 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 31.2 10.7 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 205,134 : : Positions : : 158,879 37,001 36,460 154,596 3,410 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 6,618 4,803 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 18.0 17.8 75.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 2,786,557 : : Positions : : 506,090 563,642 155,099 685,333 245,440 413,965 71,264 666,167 265,863 67,263 424,498 : : : : Changes from: January 19, 2021 : : 31,201 40,860 2,199 -12,923 -2,468 -491 11,728 50,645 12,241 2,437 24,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 20.2 5.6 24.6 8.8 14.9 2.6 23.9 9.5 2.4 15.2 : : : : Number of Traders in Each Category Total Traders: 379 : : 62 65 22 20 37 85 40 91 86 35 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 150,631 : : Positions : : 63,303 53,387 0 1,441 1,660 19,657 25,667 52,716 0 2,949 12,405 : : : : Changes from: January 19, 2021 : : 6,423 2,574 0 935 132 12,919 15,891 3,405 0 -366 665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 35.4 0.0 1.0 1.1 13.1 17.0 35.0 0.0 2.0 8.2 : : : : 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 26, 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 157,588 : : Positions : : 24,097 29,618 22,465 58,890 2,324 0 0 0 70,254 30,816 2,666 : : : : Changes from: January 19, 2021 : : 173 -113 -2,930 925 -109 0 0 0 781 -935 704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 18.8 14.3 37.4 1.5 0.0 0.0 0.0 44.6 19.6 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 12 4 6 4 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 90,139 : : Positions : : 19 6,781 3,561 36,558 21,739 0 0 0 47,159 0 9,020 : : : : Changes from: January 19, 2021 : : -2 -41 32 -1,461 879 0 0 0 -1,356 0 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 7.5 4.0 40.6 24.1 0.0 0.0 0.0 52.3 0.0 10.0 : : : : 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 26, 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 195,744 : : Positions : : 21,373 47,841 55,720 1,959 13,762 65 21,381 14,862 22,026 29,893 58,040 : : : : Changes from: January 19, 2021 : : 4,232 605 1,537 540 -3,793 65 8,131 -1,150 3,075 580 -4,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 24.4 28.5 1.0 7.0 0.0 10.9 7.6 11.3 15.3 29.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 12 16 5 4 8 . 7 5 18 9 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 49,237 : : Positions : : 23,484 8,664 368 14,463 2,617 532 1,353 11,450 5,426 5,084 5,143 : : : : Changes from: January 19, 2021 : : 597 333 13 -183 -49 415 782 536 487 61 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 17.6 0.7 29.4 5.3 1.1 2.7 23.3 11.0 10.3 10.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 135,496 : : Positions : : 100,862 86,195 0 30,705 960 5,700 3,660 0 14,220 0 0 : : : : Changes from: January 19, 2021 : : -4,245 352 0 -3,328 915 -510 -75 0 1,560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 63.6 0.0 22.7 0.7 4.2 2.7 0.0 10.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 49,352 : : Positions : : 24,303 13,779 0 306 0 0 15,039 16,720 5,308 149 2,666 : : : : Changes from: January 19, 2021 : : 2,418 1,741 0 3 0 0 1,768 276 1,068 19 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 27.9 0.0 0.6 0.0 0.0 30.5 33.9 10.8 0.3 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 0 . 0 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 430,377 : : Positions : : 132,753 263,711 48,551 17,586 14,604 96,373 10,780 48,586 32,933 30,534 28,530 : : : : Changes from: January 19, 2021 : : -9,229 -4,747 58 1,444 677 6,052 1,095 -1,659 4,031 3,580 297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 61.3 11.3 4.1 3.4 22.4 2.5 11.3 7.7 7.1 6.6 : : : : Number of Traders in Each Category Total Traders: 274 : : 79 95 15 9 17 81 16 54 21 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 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 28,171 : : Positions : : 18,986 25,476 1,459 330 0 4,395 0 1,665 1,346 605 0 : : : : Changes from: January 19, 2021 : : 947 2,607 525 0 0 1,265 0 210 -130 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 90.4 5.2 1.2 0.0 15.6 0.0 5.9 4.8 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 21 . . 0 . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 29, 2021