GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,816: 913 371 144 4,658 5,244 5,715 5,759: 101 57
Old : 5,816: 913 371 144 4,658 5,244 5,715 5,759: 101 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -988: -1 69 -59 -944 -1,006 -1,004 -996: 16 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 6.4 2.5 80.1 90.2 98.3 99.0: 1.7 1.0
Old : 100.0: 15.7 6.4 2.5 80.1 90.2 98.3 99.0: 1.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 2 2 20 23 23 25:
Old : 30: 1 2 2 20 23 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 47.6 83.2 69.7 57.3 44.5 64.4 59.3
Old : 72.9 47.6 83.2 69.7 57.3 44.5 64.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 404,513: 67,216 48,197 74,010 214,920 255,019 356,147 377,226: 48,366 27,287
Old : 404,513: 67,216 48,197 74,010 214,920 255,019 356,147 377,226: 48,366 27,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 16,695: 3,577 2,384 6,761 5,274 7,455 15,613 16,600: 1,083 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 11.9 18.3 53.1 63.0 88.0 93.3: 12.0 6.7
Old : 100.0: 16.6 11.9 18.3 53.1 63.0 88.0 93.3: 12.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 64 33 68 84 92 178 170:
Old : 203: 64 33 68 84 92 178 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 21.6 23.2 33.8 6.9 13.7 12.5 21.9
Old : 13.5 21.6 23.2 33.8 6.9 13.7 12.5 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,146,950: 282,656 252,842 368,042 433,252 480,518 1,083,950 1,101,401: 63,000 45,549
Old : 1,146,950: 282,656 252,842 368,042 433,252 480,518 1,083,950 1,101,401: 63,000 45,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 13,202: -7,208 -25,151 30,123 -11,461 7,836 11,453 12,807: 1,749 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 22.0 32.1 37.8 41.9 94.5 96.0: 5.5 4.0
Old : 100.0: 24.6 22.0 32.1 37.8 41.9 94.5 96.0: 5.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 126 90 142 76 70 281 236:
Old : 312: 126 90 142 76 70 281 236:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 23.1 30.9 36.4 14.0 14.3 20.0 21.3
Old : 20.0 23.1 30.9 36.4 14.0 14.3 20.0 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 626,432: 150,984 6,257 154,071 314,182 460,256 619,237 620,584: 7,195 5,848
Old : 626,432: 150,984 6,257 154,071 314,182 460,256 619,237 620,584: 7,195 5,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 64,596: 13,014 333 32,725 17,294 29,444 63,033 62,502: 1,564 2,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 1.0 24.6 50.2 73.5 98.9 99.1: 1.1 0.9
Old : 100.0: 24.1 1.0 24.6 50.2 73.5 98.9 99.1: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 48 26 60 56 50 127 113:
Old : 131: 48 26 60 56 50 127 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 40.0 49.0 54.3 15.9 17.8 21.6 25.5
Old : 33.4 40.0 49.0 54.3 15.9 17.8 21.6 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 387,890: 121,237 39,878 42,255 203,210 295,313 366,703 377,447: 21,187 10,443
Old : 387,890: 121,237 39,878 42,255 203,210 295,313 366,703 377,447: 21,187 10,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -18,298: -2,666 13,099 -8,171 -8,608 -22,189 -19,445 -17,261: 1,147 -1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 10.3 10.9 52.4 76.1 94.5 97.3: 5.5 2.7
Old : 100.0: 31.3 10.3 10.9 52.4 76.1 94.5 97.3: 5.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 24 11 18 47 37 78 60:
Old : 86: 24 11 18 47 37 78 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 39.3 37.6 56.1 20.6 33.9 32.3 48.3
Old : 23.3 39.3 37.6 56.1 20.6 33.9 32.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 132,122: 12,813 42,804 17,434 94,880 63,271 125,127 123,509: 6,995 8,613
Old : 132,122: 12,813 42,804 17,434 94,880 63,271 125,127 123,509: 6,995 8,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -8,214: -6,469 -3,579 -1,700 -1,684 -4,860 -9,853 -10,139: 1,639 1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 32.4 13.2 71.8 47.9 94.7 93.5: 5.3 6.5
Old : 100.0: 9.7 32.4 13.2 71.8 47.9 94.7 93.5: 5.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 11 8 16 20 20 39 36:
Old : 41: 11 8 16 20 20 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 47.8 57.1 67.7 31.5 36.6 51.7 52.6
Old : 34.8 47.8 57.1 67.7 31.5 36.6 51.7 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 30,681: 6,585 6,178 19,629 4,456 4,841 30,669 30,649: 11 32
Old : 30,681: 6,585 6,178 19,629 4,456 4,841 30,669 30,649: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 20.1 64.0 14.5 15.8 100.0 99.9: 0.0 0.1
Old : 100.0: 21.5 20.1 64.0 14.5 15.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 8 9 6 7 17 19:
Old : 22: 6 8 9 6 7 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 61.9 95.3 93.4 28.9 27.7 31.6 31.0
Old : 81.1 61.9 95.3 93.4 28.9 27.7 31.6 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 639,411: 81,541 16,274 10,353 522,661 601,141 614,555 627,768: 24,856 11,643
Old : 639,411: 81,541 16,274 10,353 522,661 601,141 614,555 627,768: 24,856 11,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -25,168: 5,078 -352 -6,746 -23,170 -17,910 -24,838 -25,008: -330 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 2.5 1.6 81.7 94.0 96.1 98.2: 3.9 1.8
Old : 100.0: 12.8 2.5 1.6 81.7 94.0 96.1 98.2: 3.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 3 5 35 32 41 39:
Old : 48: 5 3 5 35 32 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 50.0 66.5 68.6 42.6 48.2 58.6 61.6
Old : 46.7 50.0 66.5 68.6 42.6 48.2 58.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 273,941: 2,773 101,896 20,292 242,990 139,576 266,055 261,764: 7,886 12,177
Old : 273,941: 2,773 101,896 20,292 242,990 139,576 266,055 261,764: 7,886 12,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,256: -2,880 -807 -2,097 -316 -3,158 -5,293 -6,062: 4,037 4,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 37.2 7.4 88.7 51.0 97.1 95.6: 2.9 4.4
Old : 100.0: 1.0 37.2 7.4 88.7 51.0 97.1 95.6: 2.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 13 11 24 22 36 37:
Old : 41: 3 13 11 24 22 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 47.7 69.0 64.5 40.1 38.5 53.8 47.1
Old : 47.2 47.7 69.0 64.5 40.1 38.5 53.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 14,823: 254 2,832 1,215 12,577 9,882 14,046 13,928: 777 895
Old : 14,823: 254 2,832 1,215 12,577 9,882 14,046 13,928: 777 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -750: -182 924 -650 104 -882 -728 -609: -21 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 19.1 8.2 84.8 66.7 94.8 94.0: 5.2 6.0
Old : 100.0: 1.7 19.1 8.2 84.8 66.7 94.8 94.0: 5.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 4 4 13 12 18 17:
Old : 20: 2 4 4 13 12 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 55.6 83.1 79.1 37.3 33.4 47.1 46.4
Old : 65.1 55.6 83.1 79.1 37.3 33.4 47.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 7,798: 45 50 0 7,568 7,538 7,613 7,588: 185 210
Old : 7,798: 45 50 0 7,568 7,538 7,613 7,588: 185 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -890: 0 -40 0 -860 -810 -860 -850: -30 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.6 0.0 97.1 96.7 97.6 97.3: 2.4 2.7
Old : 100.0: 0.6 0.6 0.0 97.1 96.7 97.6 97.3: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 0 20 19 21 20:
Old : 24: 1 1 0 20 19 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 64.2 81.5 79.4 57.5 60.8 69.8 68.1
Old : 59.5 64.2 81.5 79.4 57.5 60.8 69.8 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 33,423: 6,896 35 2,539 23,588 30,603 33,023 33,177: 400 247
Old : 33,423: 6,896 35 2,539 23,588 30,603 33,023 33,177: 400 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -5,138: -1,645 -4 -769 -2,694 -4,330 -5,108 -5,103: -30 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 0.1 7.6 70.6 91.6 98.8 99.3: 1.2 0.7
Old : 100.0: 20.6 0.1 7.6 70.6 91.6 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 15 1 8 40 54 58 62:
Old : 80: 15 1 8 40 54 58 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 35.1 50.6 48.0 24.7 23.1 32.9 29.8
Old : 35.8 35.1 50.6 48.0 24.7 23.1 32.9 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,685: 174 40 28 814 1,289 1,016 1,357: 669 328
Old : 1,685: 174 40 28 814 1,289 1,016 1,357: 669 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -412: 19 0 -81 -450 -318 -512 -399: 100 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.4 1.7 48.3 76.5 60.3 80.5: 39.7 19.5
Old : 100.0: 10.3 2.4 1.7 48.3 76.5 60.3 80.5: 39.7 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 1 12 15 14 17:
Old : 20: 2 1 1 12 15 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 42.8 46.0 63.6 23.6 40.6 31.0 52.3
Old : 29.1 42.8 46.0 63.6 23.6 40.6 31.0 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,681: 79 40 243 3,656 3,573 3,978 3,856: 703 825
Old : 4,681: 79 40 243 3,656 3,573 3,978 3,856: 703 825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -470: 13 -42 28 -575 -365 -534 -379: 64 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.9 5.2 78.1 76.3 85.0 82.4: 15.0 17.6
Old : 100.0: 1.7 0.9 5.2 78.1 76.3 85.0 82.4: 15.0 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 3 4 30 29 34 33:
Old : 38: 1 3 4 30 29 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 27.7 51.8 46.1 26.1 22.3 34.6 31.4
Old : 34.8 27.7 51.8 46.1 26.1 22.3 34.6 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 63,786: 1,724 74 130 61,819 63,284 63,673 63,488: 113 298
Old : 63,786: 1,724 74 130 61,819 63,284 63,673 63,488: 113 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -4,401: -1,127 -371 25 -3,303 -4,039 -4,405 -4,385: 4 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.1 0.2 96.9 99.2 99.8 99.5: 0.2 0.5
Old : 100.0: 2.7 0.1 0.2 96.9 99.2 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 1 2 32 35 35 38:
Old : 56: 3 1 2 32 35 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 51.4 77.4 74.1 50.4 51.4 67.5 70.5
Old : 58.0 51.4 77.4 74.1 50.4 51.4 67.5 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 140,987: 8,570 3,468 5,308 125,852 131,950 139,730 140,726: 1,257 261
Old : 140,987: 8,570 3,468 5,308 125,852 131,950 139,730 140,726: 1,257 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 6,247: 275 287 -36 6,147 6,031 6,386 6,282: -139 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 3.8 89.3 93.6 99.1 99.8: 0.9 0.2
Old : 100.0: 6.1 2.5 3.8 89.3 93.6 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 21 7 14 93 81 120 98:
Old : 136: 21 7 14 93 81 120 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 25.9 41.2 43.5 18.7 22.8 27.4 35.0
Old : 23.1 25.9 41.2 43.5 18.7 22.8 27.4 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 51,291: 6,058 0 0 44,913 50,733 50,971 50,733: 320 558
Old : 51,291: 6,058 0 0 44,913 50,733 50,971 50,733: 320 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -5,225: -396 0 -220 -4,839 -4,957 -5,455 -5,177: 230 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 0.0 87.6 98.9 99.4 98.9: 0.6 1.1
Old : 100.0: 11.8 0.0 0.0 87.6 98.9 99.4 98.9: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 8 0 0 38 35 46 35:
Old : 58: 8 0 0 38 35 46 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 56.4 59.8 81.4 39.3 52.1 57.3 75.2
Old : 39.7 56.4 59.8 81.4 39.3 52.1 57.3 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 52,916: 3,648 853 845 47,994 51,005 52,487 52,703: 429 213
Old : 52,916: 3,648 853 845 47,994 51,005 52,487 52,703: 429 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -7,665: -749 -280 -14 -6,711 -7,280 -7,474 -7,574: -191 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.6 1.6 90.7 96.4 99.2 99.6: 0.8 0.4
Old : 100.0: 6.9 1.6 1.6 90.7 96.4 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 14 4 7 53 56 68 66:
Old : 93: 14 4 7 53 56 68 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 30.0 62.5 49.1 31.4 25.8 41.5 42.2
Old : 44.2 30.0 62.5 49.1 31.4 25.8 41.5 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,034: 1,080 1,234 125 26,664 26,515 27,869 27,874: 165 160
Old : 28,034: 1,080 1,234 125 26,664 26,515 27,869 27,874: 165 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,169: -661 81 10 -2,516 -3,181 -3,167 -3,090: -2 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 4.4 0.4 95.1 94.6 99.4 99.4: 0.6 0.6
Old : 100.0: 3.9 4.4 0.4 95.1 94.6 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 4 2 21 29 25 34:
Old : 44: 3 4 2 21 29 25 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.0 49.8 92.4 66.8 73.8 44.2 76.9 59.2
Old : 85.0 49.8 92.4 66.8 73.8 44.2 76.9 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,546: 30 927 342 14,606 13,837 14,978 15,106: 568 440
Old : 15,546: 30 927 342 14,606 13,837 14,978 15,106: 568 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,436: -84 97 -37 -3,319 -3,418 -3,440 -3,358: 4 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 6.0 2.2 94.0 89.0 96.3 97.2: 3.7 2.8
Old : 100.0: 0.2 6.0 2.2 94.0 89.0 96.3 97.2: 3.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 3 3 36 30 39 34:
Old : 47: 1 3 3 36 30 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 49.5 59.5 66.5 35.9 46.8 49.5 57.7
Old : 39.6 49.5 59.5 66.5 35.9 46.8 49.5 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,904,537: 676,260 139,618 1,131,888 983,543 1,568,826 2,791,691 2,840,332: 112,846 64,204
Old : 2,904,537: 676,260 139,618 1,131,888 983,543 1,568,826 2,791,691 2,840,332: 112,846 64,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 117,979: -3,569 1,092 41,223 76,914 74,412 114,569 116,727: 3,411 1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 4.8 39.0 33.9 54.0 96.1 97.8: 3.9 2.2
Old : 100.0: 23.3 4.8 39.0 33.9 54.0 96.1 97.8: 3.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 172 79 182 107 112 358 308:
Old : 386: 172 79 182 107 112 358 308:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 22.1 32.3 33.2 10.5 13.5 14.8 19.7
Old : 23.5 22.1 32.3 33.2 10.5 13.5 14.8 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 160,893: 24,551 39,050 64,610 70,929 57,174 160,090 160,833: 802 59
Old : 160,893: 24,551 39,050 64,610 70,929 57,174 160,090 160,833: 802 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 10,262: 4,894 10,434 -511 5,966 686 10,349 10,608: -87 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 24.3 40.2 44.1 35.5 99.5 100.0: 0.5 0.0
Old : 100.0: 15.3 24.3 40.2 44.1 35.5 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 6 4 17 17 22 25:
Old : 30: 3 6 4 17 17 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 79.9 86.0 92.5 40.4 44.5 45.8 46.7
Old : 70.8 79.9 86.0 92.5 40.4 44.5 45.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 140,686: 64,884 28,327 1,025 43,444 78,068 109,353 107,420: 31,333 33,266
Old : 140,686: 64,884 28,327 1,025 43,444 78,068 109,353 107,420: 31,333 33,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -16,902: -5,370 -2,488 -1,642 -5,442 -12,764 -12,454 -16,894: -4,449 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 20.1 0.7 30.9 55.5 77.7 76.4: 22.3 23.6
Old : 100.0: 46.1 20.1 0.7 30.9 55.5 77.7 76.4: 22.3 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 4 3 12 20 18 26:
Old : 34: 5 4 3 12 20 18 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 40.3 69.7 57.2 56.8 40.3 69.1 56.9
Old : 56.9 40.3 69.7 57.2 56.8 40.3 69.1 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 83,161: 42,312 0 8,697 23,931 58,959 74,941 67,656: 8,220 15,505
Old : 83,161: 42,312 0 8,697 23,931 58,959 74,941 67,656: 8,220 15,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -6,978: -4,847 0 -323 -1,388 -6,118 -6,558 -6,442: -420 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 0.0 10.5 28.8 70.9 90.1 81.4: 9.9 18.6
Old : 100.0: 50.9 0.0 10.5 28.8 70.9 90.1 81.4: 9.9 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 0 6 14 14 21 20:
Old : 21: 7 0 6 14 14 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 34.7 68.9 54.9 40.4 27.9 53.9 42.6
Old : 49.7 34.7 68.9 54.9 40.4 27.9 53.9 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 187,002: 23,484 49,483 71,420 84,396 59,387 179,300 180,290: 7,701 6,711
Old : 187,002: 23,484 49,483 71,420 84,396 59,387 179,300 180,290: 7,701 6,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -8,743: 1,394 -1,791 -1,482 -6,459 -4,175 -6,547 -7,447: -2,196 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 26.5 38.2 45.1 31.8 95.9 96.4: 4.1 3.6
Old : 100.0: 12.6 26.5 38.2 45.1 31.8 95.9 96.4: 4.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 20 17 33 18 20 51 57:
Old : 57: 20 17 33 18 20 51 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 46.7 57.8 59.9 32.3 31.9 38.8 39.8
Old : 44.7 46.7 57.8 59.9 32.3 31.9 38.8 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 49,502: 5,422 9,829 15,209 28,645 24,133 49,276 49,171: 226 331
Old : 49,502: 5,422 9,829 15,209 28,645 24,133 49,276 49,171: 226 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 265: -536 3,393 -1,384 2,176 -1,611 256 397: 10 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 19.9 30.7 57.9 48.8 99.5 99.3: 0.5 0.7
Old : 100.0: 11.0 19.9 30.7 57.9 48.8 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 7 6 12 9 20 18:
Old : 24: 4 7 6 12 9 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 79.8 86.3 93.3 39.8 43.7 45.8 46.3
Old : 66.4 79.8 86.3 93.3 39.8 43.7 45.8 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 137,959: 21,120 3,060 0 101,185 120,918 122,305 123,978: 15,654 13,981
Old : 137,959: 21,120 3,060 0 101,185 120,918 122,305 123,978: 15,654 13,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,463: 1,200 -600 0 -637 3,058 563 2,458: 1,900 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 2.2 0.0 73.3 87.6 88.7 89.9: 11.3 10.1
Old : 100.0: 15.3 2.2 0.0 73.3 87.6 88.7 89.9: 11.3 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 13 16 15 17:
Old : 24: 2 1 0 13 16 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 49.0 86.4 68.2 63.6 48.5 84.2 67.1
Old : 63.6 49.0 86.4 68.2 63.6 48.5 84.2 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 50,300: 7,156 15,500 18,832 23,886 15,282 49,873 49,614: 427 686
Old : 50,300: 7,156 15,500 18,832 23,886 15,282 49,873 49,614: 427 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 947: 1,848 312 -554 -418 1,197 876 955: 71 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 30.8 37.4 47.5 30.4 99.2 98.6: 0.8 1.4
Old : 100.0: 14.2 30.8 37.4 47.5 30.4 99.2 98.6: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 3 7 11 11 18:
Old : 21: 2 6 3 7 11 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 82.6 97.7 95.7 36.0 32.7 37.6 36.5
Old : 77.2 82.6 97.7 95.7 36.0 32.7 37.6 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 89,062: 0 5,640 0 77,936 66,979 77,936 72,619: 11,126 16,443
Old : 89,062: 0 5,640 0 77,936 66,979 77,936 72,619: 11,126 16,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 0.0 87.5 75.2 87.5 81.5: 12.5 18.5
Old : 100.0: 0.0 6.3 0.0 87.5 75.2 87.5 81.5: 12.5 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 12 14 12 15:
Old : 20: 0 1 0 12 14 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 39.6 82.8 63.0 63.6 35.1 76.7 55.6
Old : 64.7 39.6 82.8 63.0 63.6 35.1 76.7 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 9,615: 4,152 3,420 146 3,892 4,789 8,190 8,355: 1,426 1,260
Old : 9,615: 4,152 3,420 146 3,892 4,789 8,190 8,355: 1,426 1,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -266: -867 565 -106 690 -887 -283 -428: 18 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 35.6 1.5 40.5 49.8 85.2 86.9: 14.8 13.1
Old : 100.0: 43.2 35.6 1.5 40.5 49.8 85.2 86.9: 14.8 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 34 37 14 26 27 66 72:
Old : 112: 34 37 14 26 27 66 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 36.3 36.9 46.0 20.6 35.8 36.6 44.5
Old : 20.7 36.3 36.9 46.0 20.6 35.8 36.6 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 65,500: 40,121 10,127 4,020 11,795 49,423 55,936 63,570: 9,564 1,930
Old : 65,500: 40,121 10,127 4,020 11,795 49,423 55,936 63,570: 9,564 1,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,206: 2,111 1,425 -16 166 955 2,262 2,364: -56 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 15.5 6.1 18.0 75.5 85.4 97.1: 14.6 2.9
Old : 100.0: 61.3 15.5 6.1 18.0 75.5 85.4 97.1: 14.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 123 37 28 30 43 165 96:
Old : 223: 123 37 28 30 43 165 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 44.1 26.0 55.5 14.6 43.8 25.9 54.5
Old : 14.6 44.1 26.0 55.5 14.6 43.8 25.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 408,984: 110,899 41,758 80,854 188,543 269,154 380,296 391,766: 28,688 17,218
Old : 408,984: 110,899 41,758 80,854 188,543 269,154 380,296 391,766: 28,688 17,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -21,393: -18,408 443 3,738 -7,364 -26,747 -22,034 -22,566: 640 1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 10.2 19.8 46.1 65.8 93.0 95.8: 7.0 4.2
Old : 100.0: 27.1 10.2 19.8 46.1 65.8 93.0 95.8: 7.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 94 39 77 88 106 219 193:
Old : 259: 94 39 77 88 106 219 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 15.5 20.3 26.2 9.7 9.6 15.2 15.0
Old : 12.7 15.5 20.3 26.2 9.7 9.6 15.2 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 25,880: 6,096 505 1,805 17,633 23,503 25,534 25,813: 346 67
Old : 25,880: 6,096 505 1,805 17,633 23,503 25,534 25,813: 346 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -2,291: 355 -100 140 -2,812 -2,303 -2,317 -2,263: 26 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 2.0 7.0 68.1 90.8 98.7 99.7: 1.3 0.3
Old : 100.0: 23.6 2.0 7.0 68.1 90.8 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 2 2 20 23 25 26:
Old : 37: 4 2 2 20 23 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 61.8 87.2 83.1 59.6 55.3 67.2 68.3
Old : 70.4 61.8 87.2 83.1 59.6 55.3 67.2 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021