Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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 381,441 : : Positions : : 117,202 232,166 76,455 50 12,516 41,729 26,751 27,734 22,953 19,398 36,173 : : : : Changes from: January 19, 2021 : : 4,775 5,252 -2,731 50 -682 3,319 -2,142 -1,271 38 771 1,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 60.9 20.0 0.0 3.3 10.9 7.0 7.3 6.0 5.1 9.5 : : : : Number of Traders in Each Category Total Traders: 201 : : 56 70 24 . 20 39 26 39 17 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 36,952 : : Positions : : 24,500 31,931 354 1,599 177 6,814 0 945 1,689 35 2,043 : : : : Changes from: January 19, 2021 : : 3,233 2,631 0 195 -150 -775 0 270 315 -34 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 86.4 1.0 4.3 0.5 18.4 0.0 2.6 4.6 0.1 5.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 40 50 . . . 11 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 493,056 : : Positions : : 238,157 150,096 3,781 126,049 36,845 21,809 17,546 20,979 77,439 43,781 81,894 : : : : Changes from: January 19, 2021 : : 10,739 4,432 -97 -1,729 -256 3,443 761 -1,024 -2,610 9,058 -4,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 30.4 0.8 25.6 7.5 4.4 3.6 4.3 15.7 8.9 16.6 : : : : Number of Traders in Each Category Total Traders: 103 : : 36 35 7 11 15 11 5 9 9 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 2,316,660 : : Positions : : 448,236 526,780 159,399 631,906 110,963 414,159 77,918 588,144 262,234 93,863 232,789 : : : : Changes from: January 19, 2021 : : 27,681 38,219 2,931 -14,257 -3,145 -816 7,652 47,873 12,376 7,880 14,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 22.7 6.9 27.3 4.8 17.9 3.4 25.4 11.3 4.1 10.0 : : : : Number of Traders in Each Category Total Traders: 354 : : 61 61 25 17 30 75 40 70 64 40 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 157,351 : : Positions : : 24,097 29,618 22,465 58,890 2,324 0 0 0 70,254 30,934 2,548 : : : : Changes from: January 19, 2021 : : 173 -113 -2,930 925 -109 0 0 0 781 -936 705 : : : : 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 19.7 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 12 4 6 4 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 178,629 : : Positions : : 18,564 47,130 56,455 307 9,994 0 21,264 12,341 20,961 29,212 50,795 : : : : Changes from: January 19, 2021 : : 4,375 478 902 34 653 0 7,782 -1,015 2,712 594 2,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 26.4 31.6 0.2 5.6 0.0 11.9 6.9 11.7 16.4 28.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 16 7 . 7 0 8 5 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 427,470 : : Positions : : 132,534 263,584 48,509 17,856 13,819 96,373 10,772 48,499 32,833 29,868 27,343 : : : : Changes from: January 19, 2021 : : -9,187 -4,437 72 1,426 761 6,058 1,021 -1,552 4,026 3,425 531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 61.7 11.3 4.2 3.2 22.5 2.5 11.3 7.7 7.0 6.4 : : : : Number of Traders in Each Category Total Traders: 274 : : 79 95 14 10 17 81 16 54 20 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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