Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 8,367 : : Positions : : 7,486 8,122 505 40 155 0 0 0 90 0 5 : : : : Changes from: January 26, 2021 : : -527 -616 -5 40 -5 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 97.1 6.0 0.5 1.9 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 24,266 : : Positions : : 15,723 20,412 200 1,076 655 0 0 0 7,071 1,497 560 : : : : Changes from: January 26, 2021 : : -3,036 -3,583 -107 13 -121 0 0 0 10 414 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 84.1 0.8 4.4 2.7 0.0 0.0 0.0 29.1 6.2 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 30 . . 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 18,391 : : Positions : : 10,199 12,938 6,908 0 145 0 0 0 197 5,104 204 : : : : Changes from: January 26, 2021 : : -852 -752 -584 -30 25 0 0 0 72 -634 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 70.3 37.6 0.0 0.8 0.0 0.0 0.0 1.1 27.8 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 5,816 : : Positions : : 4,228 5,008 224 30 206 0 0 0 913 371 144 : : : : Changes from: January 26, 2021 : : -739 -1,001 -176 24 -29 0 0 0 -1 69 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 86.1 3.9 0.5 3.5 0.0 0.0 0.0 15.7 6.4 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 404,513 : : Positions : : 122,092 239,442 78,401 1,149 14,428 44,222 26,237 32,918 22,994 21,960 41,092 : : : : Changes from: January 26, 2021 : : 4,167 5,754 555 1,149 552 2,244 -514 5,184 1,334 2,898 1,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 59.2 19.4 0.3 3.6 10.9 6.5 8.1 5.7 5.4 10.2 : : : : Number of Traders in Each Category Total Traders: 203 : : 58 70 25 . 21 48 19 42 16 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 7,798 : : Positions : : 7,568 7,538 0 0 0 0 0 0 45 50 0 : : : : Changes from: January 26, 2021 : : -860 -810 0 0 0 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 96.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 20 19 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 33,423 : : Positions : : 22,510 29,029 301 796 778 6,537 0 1,185 359 35 1,354 : : : : Changes from: January 26, 2021 : : -2,556 -4,082 -53 -163 -85 -277 0 240 -1,368 -4 -1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 86.9 0.9 2.4 2.3 19.6 0.0 3.5 1.1 0.1 4.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 37 51 . . . 10 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 12,802 : : Positions : : 12,712 11,812 80 990 0 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : -2,822 -2,212 -110 -710 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 92.3 0.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 633,871 : : Positions : : 267,881 171,025 4,172 141,337 88,209 22,582 21,132 24,414 75,728 35,045 135,471 : : : : Changes from: January 26, 2021 : : 15,101 9,795 131 5,602 7,910 567 3,908 -1,320 -944 -2,936 2,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 27.0 0.7 22.3 13.9 3.6 3.3 3.9 11.9 5.5 21.4 : : : : Number of Traders in Each Category Total Traders: 103 : : 38 39 7 11 17 9 6 10 10 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 49,545 : : Positions : : 46,250 24,870 1,590 22,960 75 40 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : 5,010 3,640 10 1,470 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 50.2 3.2 46.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 21,153 : : Positions : : 18,929 6,328 2,218 14,562 0 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : 456 -144 0 540 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 29.9 10.5 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 191,265 : : Positions : : 149,931 37,489 32,817 140,005 3,679 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : -8,948 488 -3,643 -14,591 269 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 19.6 17.2 73.2 1.9 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 February 2, 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 2,904,537 : : Positions : : 566,577 633,450 154,150 672,560 262,816 419,808 67,109 664,583 256,451 72,508 467,305 : : : : Changes from: January 26, 2021 : : 60,487 69,808 -949 -12,772 17,376 5,843 -4,154 -1,584 -9,412 5,246 42,807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 21.8 5.3 23.2 9.0 14.5 2.3 22.9 8.8 2.5 16.1 : : : : Number of Traders in Each Category Total Traders: 386 : : 64 69 21 24 40 90 33 87 82 46 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 160,893 : : Positions : : 68,834 54,989 329 420 1,765 22,847 37,817 50,885 1,704 1,233 13,725 : : : : Changes from: January 26, 2021 : : 5,532 1,602 329 -1,021 105 3,190 12,150 -1,831 1,704 -1,716 1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 34.2 0.2 0.3 1.1 14.2 23.5 31.6 1.1 0.8 8.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 140,686 : : Positions : : 19,136 22,382 22,886 54,264 1,422 0 0 0 64,884 28,327 1,025 : : : : Changes from: January 26, 2021 : : -4,961 -7,236 421 -4,626 -902 0 0 0 -5,370 -2,488 -1,642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 15.9 16.3 38.6 1.0 0.0 0.0 0.0 46.1 20.1 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 12 5 6 4 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 83,161 : : Positions : : 11 3,497 3,358 34,899 20,563 0 0 0 42,312 0 8,697 : : : : Changes from: January 26, 2021 : : -8 -3,283 -203 -1,659 -1,176 0 0 0 -4,847 0 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 4.2 4.0 42.0 24.7 0.0 0.0 0.0 50.9 0.0 10.5 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 11 13 0 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 187,002 : : Positions : : 18,930 45,112 52,160 969 13,306 969 22,862 13,196 22,515 26,622 58,224 : : : : Changes from: January 26, 2021 : : -2,443 -2,729 -3,559 -990 -456 904 1,480 -1,666 490 -3,271 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 24.1 27.9 0.5 7.1 0.5 12.2 7.1 12.0 14.2 31.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 11 13 4 . 7 . 7 4 19 10 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 49,502 : : Positions : : 25,746 8,647 383 12,970 2,516 274 4,615 9,884 5,148 5,214 5,325 : : : : Changes from: January 26, 2021 : : 2,262 -17 15 -1,493 -101 -257 3,263 -1,566 -278 130 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 17.5 0.8 26.2 5.1 0.6 9.3 20.0 10.4 10.5 10.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . . . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 137,959 : : Positions : : 100,180 89,617 0 30,296 1,005 6,240 3,060 0 14,880 0 0 : : : : Changes from: January 26, 2021 : : -682 3,422 0 -409 45 540 -600 0 660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 65.0 0.0 22.0 0.7 4.5 2.2 0.0 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 50,300 : : Positions : : 23,886 15,024 0 258 0 0 15,388 17,426 7,156 112 1,406 : : : : Changes from: January 26, 2021 : : -418 1,245 0 -48 0 0 349 706 1,848 -37 -1,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 29.9 0.0 0.5 0.0 0.0 30.6 34.6 14.2 0.2 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 0 . 0 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 89,062 : : Positions : : 76,176 39,903 988 26,304 772 0 5,640 0 0 0 0 : : : : Changes from: January 26, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 44.8 1.1 29.5 0.9 0.0 6.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 408,984 : : Positions : : 126,070 239,764 48,605 15,522 13,868 80,977 14,471 49,083 29,922 27,287 31,771 : : : : Changes from: January 26, 2021 : : -6,683 -23,948 54 -2,064 -736 -15,396 3,691 497 -3,012 -3,248 3,241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 58.6 11.9 3.8 3.4 19.8 3.5 12.0 7.3 6.7 7.8 : : : : Number of Traders in Each Category Total Traders: 259 : : 67 88 16 9 14 75 21 48 19 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 25,880 : : Positions : : 16,211 23,153 1,357 285 65 5,070 170 1,715 1,026 335 90 : : : : Changes from: January 26, 2021 : : -2,775 -2,323 -102 -45 65 675 170 50 -320 -270 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 89.5 5.2 1.1 0.3 19.6 0.7 6.6 4.0 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 21 . . . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 05, 2021