Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 8,007 : : Positions : : 7,151 7,787 505 60 135 0 0 0 90 0 5 : : : : Changes from: February 2, 2021 : : -335 -335 0 20 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 97.3 6.3 0.7 1.7 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 26,270 : : Positions : : 16,416 21,798 200 1,226 505 0 0 0 7,986 1,606 1,044 : : : : Changes from: February 2, 2021 : : 693 1,386 0 150 -150 0 0 0 915 109 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 83.0 0.8 4.7 1.9 0.0 0.0 0.0 30.4 6.1 4.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 30 . . 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 19,783 : : Positions : : 10,797 13,016 6,978 0 105 0 0 0 632 6,129 533 : : : : Changes from: February 2, 2021 : : 598 78 70 0 -40 0 0 0 435 1,025 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 65.8 35.3 0.0 0.5 0.0 0.0 0.0 3.2 31.0 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 6 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 5,867 : : Positions : : 4,191 5,021 224 30 206 0 0 0 953 361 178 : : : : Changes from: February 2, 2021 : : -37 13 0 0 0 0 0 0 40 -10 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 85.6 3.8 0.5 3.5 0.0 0.0 0.0 16.2 6.2 3.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 18 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 418,337 : : Positions : : 139,730 256,991 79,272 687 13,298 44,411 25,663 30,498 21,706 25,729 41,016 : : : : Changes from: February 2, 2021 : : 18,501 19,221 2,234 -616 391 189 -574 -2,420 -2,687 3,063 3,881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 61.4 18.9 0.2 3.2 10.6 6.1 7.3 5.2 6.2 9.8 : : : : Number of Traders in Each Category Total Traders: 204 : : 59 71 25 . 20 48 16 40 16 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 7,939 : : Positions : : 7,699 7,658 0 0 0 0 0 0 45 76 0 : : : : Changes from: February 2, 2021 : : 131 120 0 0 0 0 0 0 0 26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 96.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 20 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 34,309 : : Positions : : 24,476 29,878 331 1,395 282 5,839 0 1,125 467 115 1,306 : : : : Changes from: February 2, 2021 : : 2,282 1,616 30 38 100 -698 0 -60 58 100 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 87.1 1.0 4.1 0.8 17.0 0.0 3.3 1.4 0.3 3.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 50 . . . 9 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 13,417 : : Positions : : 13,337 12,427 80 990 0 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 625 615 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 92.6 0.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 527,498 : : Positions : : 257,559 165,428 4,278 132,348 43,640 24,314 20,672 18,830 71,770 40,419 91,753 : : : : Changes from: February 2, 2021 : : 5,562 6,654 158 666 2,692 1,711 -818 -530 -4,565 -490 11,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 31.4 0.8 25.1 8.3 4.6 3.9 3.6 13.6 7.7 17.4 : : : : Number of Traders in Each Category Total Traders: 103 : : 37 38 7 10 16 8 6 9 14 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 53,034 : : Positions : : 49,739 25,889 1,580 25,430 75 50 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 3,489 1,019 -10 2,470 0 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 48.8 3.0 48.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 22 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 23,601 : : Positions : : 21,467 6,808 2,128 16,725 0 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 2,538 480 -90 2,163 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 28.8 9.0 70.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 12 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 193,034 : : Positions : : 151,005 39,223 32,817 139,800 3,629 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 1,074 1,734 0 -205 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 20.3 17.0 72.4 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-All Futures Combined Positions as of February 9, 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 2,446,808 : : Positions : : 536,887 621,435 158,440 644,924 101,479 436,352 66,871 597,134 258,490 113,713 245,920 : : : : Changes from: February 2, 2021 : : 34,716 31,691 -3,277 22,573 -10,369 13,865 -10,383 18,640 5,516 14,680 -10,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 25.4 6.5 26.4 4.1 17.8 2.7 24.4 10.6 4.6 10.1 : : : : Number of Traders in Each Category Total Traders: 358 : : 63 65 22 21 32 75 30 72 65 51 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 151,431 : : Positions : : 20,635 30,236 24,554 54,550 3,897 0 0 0 72,150 29,596 966 : : : : Changes from: February 2, 2021 : : 1,499 7,854 1,668 286 2,475 0 0 0 7,266 1,144 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 20.0 16.2 36.0 2.6 0.0 0.0 0.0 47.6 19.5 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 13 6 6 5 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 173,863 : : Positions : : 13,981 46,342 57,081 273 8,956 415 24,412 10,304 25,455 28,542 48,819 : : : : Changes from: February 2, 2021 : : -1,694 2,705 3,124 0 922 -512 1,685 -461 3,661 1,857 -381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 26.7 32.8 0.2 5.2 0.2 14.0 5.9 14.6 16.4 28.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 14 6 . 6 . 6 5 16 11 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 147,463 : : Positions : : 108,134 98,928 0 31,001 735 10,440 2,760 0 14,880 0 0 : : : : Changes from: February 2, 2021 : : 7,954 9,311 0 705 -270 4,200 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 67.1 0.0 21.0 0.5 7.1 1.9 0.0 10.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 91,282 : : Positions : : 77,851 38,841 988 25,684 1,312 0 6,840 0 0 0 0 : : : : Changes from: February 2, 2021 : : 1,675 -345 0 -620 540 0 1,200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 42.6 1.1 28.1 1.4 0.0 7.5 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-All Futures Combined Positions as of February 9, 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 13,540 : : Positions : : 13,220 7,235 180 6,080 0 0 0 0 0 90 0 : : : : Changes from: February 2, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 53.4 1.3 44.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 5 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 415,147 : : Positions : : 139,829 255,786 50,317 16,101 13,544 77,179 16,337 46,839 32,638 23,812 26,771 : : : : Changes from: February 2, 2021 : : 14,023 16,205 1,822 445 411 -3,798 1,847 -2,112 2,824 -2,676 -3,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 61.6 12.1 3.9 3.3 18.6 3.9 11.3 7.9 5.7 6.4 : : : : Number of Traders in Each Category Total Traders: 259 : : 69 88 16 9 16 75 20 49 21 22 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 27,297 : : Positions : : 17,025 24,584 1,107 285 123 5,820 180 1,565 1,186 335 125 : : : : Changes from: February 2, 2021 : : 814 1,431 -250 0 58 750 10 -150 160 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 90.1 4.1 1.0 0.5 21.3 0.7 5.7 4.3 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 21 . . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2021