Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 8,053 : : Positions : : 7,209 7,527 510 56 104 0 351 0 120 0 5 : : : : Changes from: January 5, 2021 : : -3 -131 0 0 15 0 351 0 0 -167 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 93.5 6.3 0.7 1.3 0.0 4.4 0.0 1.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 25,088 : : Positions : : 17,257 22,083 367 1,063 766 0 0 0 6,216 721 357 : : : : Changes from: January 5, 2021 : : 2,037 2,361 81 0 -3 0 0 0 458 196 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 88.0 1.5 4.2 3.1 0.0 0.0 0.0 24.8 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 28 . . 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 17,524 : : Positions : : 9,254 12,343 7,181 30 120 0 0 0 125 4,977 54 : : : : Changes from: January 5, 2021 : : 2,903 2,340 -60 0 0 0 0 0 0 550 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 70.4 41.0 0.2 0.7 0.0 0.0 0.0 0.7 28.4 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 6 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 4,672 : : Positions : : 3,810 3,416 270 260 0 0 0 0 0 411 439 : : : : Changes from: January 5, 2021 : : 653 625 0 0 0 0 0 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 73.1 5.8 5.6 0.0 0.0 0.0 0.0 0.0 8.8 9.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 6,252 : : Positions : : 4,555 5,627 404 0 171 0 0 0 854 250 178 : : : : Changes from: January 5, 2021 : : 238 350 4 -6 6 0 0 0 35 -55 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 90.0 6.5 0.0 2.7 0.0 0.0 0.0 13.7 4.0 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 21 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 367,980 : : Positions : : 114,706 224,207 78,220 0 10,242 32,247 28,796 26,449 23,758 16,616 37,313 : : : : Changes from: January 5, 2021 : : 1,924 5,750 4,463 -265 -266 -2,202 -1,378 -646 -1,069 3,244 -5,858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 60.9 21.3 0.0 2.8 8.8 7.8 7.2 6.5 4.5 10.1 : : : : Number of Traders in Each Category Total Traders: 198 : : 62 71 25 0 18 39 21 39 18 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 37,803 : : Positions : : 16,849 33,668 2,140 0 0 1,530 0 150 0 400 675 : : : : Changes from: January 5, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 89.1 5.7 0.0 0.0 4.0 0.0 0.4 0.0 1.1 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 15 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 7,951 : : Positions : : 7,626 7,601 0 0 0 0 0 0 95 0 70 : : : : Changes from: January 5, 2021 : : 428 443 0 0 0 0 0 0 50 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 95.6 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 19 18 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 31,379 : : Positions : : 18,210 26,898 354 1,103 468 8,284 0 520 1,017 57 2,130 : : : : Changes from: January 5, 2021 : : 3,277 2,441 0 420 0 -829 -60 100 346 30 359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 85.7 1.1 3.5 1.5 26.4 0.0 1.7 3.2 0.2 6.8 : : : : Number of Traders in Each Category Total Traders: 88 : : 41 52 . . . 14 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 15,084 : : Positions : : 14,894 13,034 190 2,050 0 0 0 0 0 0 0 : : : : Changes from: January 5, 2021 : : -150 710 60 -600 0 0 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 86.4 1.3 13.6 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-All Futures Combined Positions as of January 12, 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 502,886 : : Positions : : 245,353 147,904 2,937 135,031 36,407 18,265 19,181 24,516 80,070 41,578 82,574 : : : : Changes from: January 5, 2021 : : 9,902 8,332 -1,103 6,765 -1,985 3,401 164 1,440 -934 -3,876 5,998 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 29.4 0.6 26.9 7.2 3.6 3.8 4.9 15.9 8.3 16.4 : : : : Number of Traders in Each Category Total Traders: 104 : : 33 31 6 12 16 9 8 9 12 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 45,837 : : Positions : : 42,192 22,668 1,965 21,487 75 0 0 0 0 0 0 : : : : Changes from: January 5, 2021 : : 825 555 -45 280 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 49.5 4.3 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 21 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 : : 18,361 7,095 2,315 13,547 0 0 0 0 0 0 0 : : : : Changes from: January 5, 2021 : : 1,605 480 0 1,125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 34.3 11.2 65.4 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-All Futures Combined Positions as of January 12, 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 2,234,696 : : Positions : : 435,107 507,713 151,513 655,831 105,104 421,098 73,054 527,621 271,217 91,544 220,538 : : : : Changes from: January 5, 2021 : : 33,492 28,890 -351 19,324 -7,842 13,197 -3,648 17,466 -5,014 2,763 12,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 22.7 6.8 29.3 4.7 18.8 3.3 23.6 12.1 4.1 9.9 : : : : Number of Traders in Each Category Total Traders: 355 : : 60 62 19 23 31 69 38 71 68 47 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 151,537 : : Positions : : 22,519 26,837 24,348 57,544 2,386 0 0 0 66,700 31,634 1,224 : : : : Changes from: January 5, 2021 : : 258 5,460 0 2,043 422 0 0 0 3,360 224 568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 17.7 16.1 38.0 1.6 0.0 0.0 0.0 44.0 20.9 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 5 6 4 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 160,095 : : Positions : : 12,751 41,352 54,878 273 8,255 1,468 8,985 11,461 16,060 34,714 46,852 : : : : Changes from: January 5, 2021 : : 110 1,142 2,759 0 495 -3,007 927 1,741 2,043 -1,915 6,288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 25.8 34.3 0.2 5.2 0.9 5.6 7.2 10.0 21.7 29.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 11 7 . 6 . 5 5 18 12 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 136,788 : : Positions : : 103,380 82,568 0 33,773 45 6,210 3,855 0 11,760 0 0 : : : : Changes from: January 5, 2021 : : 593 2,023 0 -5 45 0 3,855 0 3,180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 60.4 0.0 24.7 0.0 4.5 2.8 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 407,337 : : Positions : : 131,602 261,951 48,773 16,184 10,484 88,871 9,121 47,294 30,049 24,530 23,436 : : : : Changes from: January 5, 2021 : : -19,472 -14,867 1,761 1,058 1,540 5,318 -1,588 -609 -2,754 2,642 -2,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 64.3 12.0 4.0 2.6 21.8 2.2 11.6 7.4 6.0 5.8 : : : : Number of Traders in Each Category Total Traders: 257 : : 76 86 14 10 16 78 16 51 17 22 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 22,691 : : Positions : : 16,456 20,551 949 330 0 2,380 0 1,155 1,476 520 0 : : : : Changes from: January 5, 2021 : : 1,820 990 60 -45 -60 -580 0 930 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 90.6 4.2 1.5 0.0 10.5 0.0 5.1 6.5 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . . 0 . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2021