Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 7,781 : : Positions : : 6,925 7,571 505 60 135 0 0 0 90 0 5 : : : : Changes from: February 9, 2021 : : -226 -216 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 97.3 6.5 0.8 1.7 0.0 0.0 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 19 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 28,852 : : Positions : : 17,624 23,396 200 1,229 680 0 0 30 8,481 1,736 1,659 : : : : Changes from: February 9, 2021 : : 1,208 1,598 0 3 175 0 0 30 495 130 615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 81.1 0.7 4.3 2.4 0.0 0.0 0.1 29.4 6.0 5.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 29 . 4 6 0 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 21,686 : : Positions : : 11,365 13,819 6,993 0 135 0 0 0 1,814 7,091 641 : : : : Changes from: February 9, 2021 : : 568 803 15 0 30 0 0 0 1,182 962 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 63.7 32.2 0.0 0.6 0.0 0.0 0.0 8.4 32.7 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 7 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 4,767 : : Positions : : 4,161 3,027 250 205 0 0 0 0 0 1,220 155 : : : : Changes from: February 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 63.5 5.2 4.3 0.0 0.0 0.0 0.0 0.0 25.6 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 5,871 : : Positions : : 4,161 4,996 224 30 206 30 0 0 978 372 167 : : : : Changes from: February 9, 2021 : : -30 -25 0 0 0 30 0 0 25 11 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 85.1 3.8 0.5 3.5 0.5 0.0 0.0 16.7 6.3 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 19 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 433,575 : : Positions : : 141,737 262,108 82,455 503 15,544 46,203 27,933 30,154 20,323 23,860 50,028 : : : : Changes from: February 9, 2021 : : 1,152 3,381 1,696 -54 691 2,002 2,270 -591 40 -1,134 4,774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 60.5 19.0 0.1 3.6 10.7 6.4 7.0 4.7 5.5 11.5 : : : : Number of Traders in Each Category Total Traders: 209 : : 65 74 26 . 22 44 19 42 19 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 42,100 : : Positions : : 18,994 33,738 2,200 2,655 135 1,086 0 1,319 0 925 300 : : : : Changes from: February 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 80.1 5.2 6.3 0.3 2.6 0.0 3.1 0.0 2.2 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 7,964 : : Positions : : 7,679 7,643 0 0 0 0 0 0 45 76 30 : : : : Changes from: February 9, 2021 : : -20 -15 0 0 0 0 0 0 0 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 96.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 20 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 39,443 : : Positions : : 28,714 34,170 331 1,048 859 5,769 0 1,285 211 177 1,655 : : : : Changes from: February 9, 2021 : : 3,931 3,489 0 244 -43 -70 0 160 -220 43 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 86.6 0.8 2.7 2.2 14.6 0.0 3.3 0.5 0.4 4.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 39 54 . . . 9 0 . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 14,647 : : Positions : : 14,567 13,207 80 990 0 0 450 0 0 0 0 : : : : Changes from: February 9, 2021 : : 1,230 780 0 0 0 0 450 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 90.2 0.5 6.8 0.0 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 14 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 652,279 : : Positions : : 260,244 175,499 4,493 144,253 94,603 26,340 16,297 24,945 73,366 30,688 152,341 : : : : Changes from: February 9, 2021 : : -14,805 -3,751 76 -349 137 2,037 -4,160 343 960 -2,441 -1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 26.9 0.7 22.1 14.5 4.0 2.5 3.8 11.2 4.7 23.4 : : : : Number of Traders in Each Category Total Traders: 105 : : 36 39 7 11 17 8 6 11 12 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 49,269 : : Positions : : 46,609 23,064 1,250 24,987 30 50 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : -3,130 -2,825 -330 -443 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 46.8 2.5 50.7 0.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 18 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 20,616 : : Positions : : 18,729 4,980 1,836 15,570 0 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : -2,738 -1,828 -292 -1,155 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 24.2 8.9 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 192,465 : : Positions : : 151,566 39,094 32,817 139,950 3,629 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 561 -129 0 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 20.3 17.1 72.7 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 16, 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 3,143,537 : : Positions : : 655,208 708,867 152,296 719,328 284,276 431,337 41,445 723,919 262,210 90,476 512,437 : : : : Changes from: February 9, 2021 : : 45,270 33,416 -1,473 14,097 23,706 -1,620 -11,642 27,403 -42 9,025 23,497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 22.5 4.8 22.9 9.0 13.7 1.3 23.0 8.3 2.9 16.3 : : : : Number of Traders in Each Category Total Traders: 386 : : 69 70 20 23 36 93 26 88 82 46 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 168,283 : : Positions : : 74,135 56,352 397 608 643 29,760 48,434 47,434 1,359 992 13,726 : : : : Changes from: February 9, 2021 : : 930 -1,914 -321 469 -313 13 -593 1,241 -2,525 104 1,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 33.5 0.2 0.4 0.4 17.7 28.8 28.2 0.8 0.6 8.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 155,129 : : Positions : : 20,735 31,208 24,467 54,863 4,237 0 0 0 73,672 30,346 1,152 : : : : Changes from: February 9, 2021 : : 100 972 -87 313 340 0 0 0 1,522 884 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 20.1 15.8 35.4 2.7 0.0 0.0 0.0 47.5 19.6 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 13 6 6 5 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 92,087 : : Positions : : 2,765 3,868 4,175 41,191 20,373 0 0 0 48,804 0 9,311 : : : : Changes from: February 9, 2021 : : 72 40 459 2,528 226 0 0 0 2,297 0 383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 4.2 4.5 44.7 22.1 0.0 0.0 0.0 53.0 0.0 10.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 13 0 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 209,486 : : Positions : : 24,652 50,000 56,147 1,660 16,177 271 23,945 12,427 21,815 30,545 68,217 : : : : Changes from: February 9, 2021 : : 7,191 2,039 1,301 297 408 17 -471 -489 -5,002 2,181 8,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 23.9 26.8 0.8 7.7 0.1 11.4 5.9 10.4 14.6 32.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 16 4 . 7 . 5 4 17 12 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 50,412 : : Positions : : 27,357 8,048 372 13,455 2,542 816 6,759 8,616 4,987 5,876 4,756 : : : : Changes from: February 9, 2021 : : -157 -228 -2 -82 -14 238 619 -443 -72 -429 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 16.0 0.7 26.7 5.0 1.6 13.4 17.1 9.9 11.7 9.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . . 4 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 148,878 : : Positions : : 105,829 100,053 0 31,001 735 12,300 2,760 0 15,990 0 515 : : : : Changes from: February 9, 2021 : : -2,305 1,125 0 0 0 1,860 0 0 1,110 0 515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 67.2 0.0 20.8 0.5 8.3 1.9 0.0 10.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 0 5 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 58,519 : : Positions : : 29,197 15,589 0 2,239 253 0 19,994 18,453 8,913 69 1,244 : : : : Changes from: February 9, 2021 : : 3,217 -165 0 540 253 0 3,375 -509 496 -17 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 26.6 0.0 3.8 0.4 0.0 34.2 31.5 15.2 0.1 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 0 . . 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 97,140 : : Positions : : 81,276 42,809 988 25,694 1,552 0 7,200 0 0 0 0 : : : : Changes from: February 9, 2021 : : 3,425 3,189 0 10 240 0 360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 44.1 1.0 26.5 1.6 0.0 7.4 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 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 14,125 : : Positions : : 13,805 7,865 180 6,125 0 0 0 0 0 0 0 : : : : Changes from: February 9, 2021 : : 585 630 0 45 0 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 55.7 1.3 43.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 430,772 : : Positions : : 147,463 254,554 50,530 15,258 16,787 80,195 19,055 48,144 31,857 31,676 30,217 : : : : Changes from: February 9, 2021 : : 7,324 -1,472 231 -767 2,358 2,875 2,753 1,146 -883 7,181 1,890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 59.1 11.7 3.5 3.9 18.6 4.4 11.2 7.4 7.4 7.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 75 88 18 6 16 80 17 53 22 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 27,313 : : Positions : : 17,148 24,065 1,157 285 73 6,120 655 1,240 629 358 552 : : : : Changes from: February 9, 2021 : : 123 -519 50 0 -50 300 475 -325 -557 23 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 88.1 4.2 1.0 0.3 22.4 2.4 4.5 2.3 1.3 2.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 . . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2021