MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 8,053: 7,209 7,527 510 56 104 0 351 0 120 0 5: 105 10
Old : 8,053: 7,209 7,527 510 56 104 0 351 0 120 0 5: 105 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 53: -3 -131 0 0 15 0 351 0 0 -167 -25: 66 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 93.5 6.3 0.7 1.3 0.0 4.4 0.0 1.5 0.0 0.1: 1.3 0.1
Old : 100.0: 89.5 93.5 6.3 0.7 1.3 0.0 4.4 0.0 1.5 0.0 0.1: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 14 . . . 0 . 0 . 0 .:
Old : 21: 14 14 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 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 : 60.5 44.3 83.8 76.7 34.2 31.0 43.1 43.8
Old : 60.5 44.3 83.8 76.7 34.2 31.0 43.1 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 25,088: 17,257 22,083 367 1,063 766 0 0 0 6,216 721 357: 125 98
Old : 25,088: 17,257 22,083 367 1,063 766 0 0 0 6,216 721 357: 125 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,760: 2,037 2,361 81 0 -3 0 0 0 458 196 130: 57 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 88.0 1.5 4.2 3.1 0.0 0.0 0.0 24.8 2.9 1.4: 0.5 0.4
Old : 100.0: 68.8 88.0 1.5 4.2 3.1 0.0 0.0 0.0 24.8 2.9 1.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 28 . . 6 0 0 0 4 . .:
Old : 40: 23 28 . . 6 0 0 0 4 . .:
Other: 0: 0 0 0 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 : 51.1 51.6 70.5 69.8 45.8 34.9 55.8 45.0
Old : 51.1 51.6 70.5 69.8 45.8 34.9 55.8 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 17,524: 9,254 12,343 7,181 30 120 0 0 0 125 4,977 54: 790 0
Old : 17,524: 9,254 12,343 7,181 30 120 0 0 0 125 4,977 54: 790 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,940: 2,903 2,340 -60 0 0 0 0 0 0 550 54: 43 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 70.4 41.0 0.2 0.7 0.0 0.0 0.0 0.7 28.4 0.3: 4.5 0.0
Old : 100.0: 52.8 70.4 41.0 0.2 0.7 0.0 0.0 0.0 0.7 28.4 0.3: 4.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 6 . . 0 0 0 . 4 .:
Old : 31: 15 16 6 . . 0 0 0 . 4 .:
Other: 0: 0 0 0 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 : 46.1 76.9 68.4 92.7 44.9 69.8 60.4 74.3
Old : 46.1 76.9 68.4 92.7 44.9 69.8 60.4 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,672: 3,810 3,416 270 260 0 0 0 0 0 411 439: 153 146
Old : 4,672: 3,810 3,416 270 260 0 0 0 0 0 411 439: 153 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 653: 653 625 0 0 0 0 0 0 0 28 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 73.1 5.8 5.6 0.0 0.0 0.0 0.0 0.0 8.8 9.4: 3.3 3.1
Old : 100.0: 81.5 73.1 5.8 5.6 0.0 0.0 0.0 0.0 0.0 8.8 9.4: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . 0 0 0 0 0 . .:
Old : 21: 12 9 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 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 : 64.1 58.3 85.2 83.4 50.7 44.8 62.5 59.7
Old : 64.1 58.3 85.2 83.4 50.7 44.8 62.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,252: 4,555 5,627 404 0 171 0 0 0 854 250 178: 90 26
Old : 6,252: 4,555 5,627 404 0 171 0 0 0 854 250 178: 90 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 367: 238 350 4 -6 6 0 0 0 35 -55 72: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 90.0 6.5 0.0 2.7 0.0 0.0 0.0 13.7 4.0 2.8: 1.4 0.4
Old : 100.0: 72.9 90.0 6.5 0.0 2.7 0.0 0.0 0.0 13.7 4.0 2.8: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 21 4 0 . 0 0 0 . . .:
Old : 30: 16 21 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 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 : 68.6 52.3 83.6 75.4 55.4 50.8 67.9 63.8
Old : 68.6 52.3 83.6 75.4 55.4 50.8 67.9 63.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 376,249: 115,519 226,099 80,261 0 11,738 31,943 28,808 27,316 22,557 16,325 41,150: 45,766 24,814
Old : 376,249: 115,519 226,099 80,261 0 11,738 31,943 28,808 27,316 22,557 16,325 41,150: 45,766 24,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -278: 2,096 5,849 4,917 -265 -386 -2,648 -1,396 -353 -1,315 3,093 -5,393: 2,802 -1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 60.1 21.3 0.0 3.1 8.5 7.7 7.3 6.0 4.3 10.9: 12.2 6.6
Old : 100.0: 30.7 60.1 21.3 0.0 3.1 8.5 7.7 7.3 6.0 4.3 10.9: 12.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 199: 63 71 25 0 20 39 22 40 19 14 27:
Old : 199: 63 71 25 0 20 39 22 40 19 14 27:
Other: 0: 0 0 0 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 : 14.5 22.5 24.1 33.6 7.5 14.9 13.1 22.6
Old : 14.5 22.5 24.1 33.6 7.5 14.9 13.1 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,803: 16,849 33,668 2,140 0 0 1,530 0 150 0 400 675: 16,459 2,910
Old : 37,803: 16,849 33,668 2,140 0 0 1,530 0 150 0 400 675: 16,459 2,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 89.1 5.7 0.0 0.0 4.0 0.0 0.4 0.0 1.1 1.8: 43.5 7.7
Old : 100.0: 44.6 89.1 5.7 0.0 0.0 4.0 0.0 0.4 0.0 1.1 1.8: 43.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 15 . 0 0 . 0 . 0 . .:
Old : 20: 11 15 . 0 0 . 0 . 0 . .:
Other: 0: 0 0 0 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 : 26.1 71.8 43.3 84.5 20.2 64.7 32.8 71.2
Old : 26.1 71.8 43.3 84.5 20.2 64.7 32.8 71.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,951: 7,626 7,601 0 0 0 0 0 0 95 0 70: 160 280
Old : 7,951: 7,626 7,601 0 0 0 0 0 0 95 0 70: 160 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 458: 428 443 0 0 0 0 0 0 50 0 70: -90 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 95.6 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.9: 2.0 3.5
Old : 100.0: 95.9 95.6 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.9: 2.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 19 18 0 0 0 0 0 0 . 0 .:
Old : 23: 19 18 0 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 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 : 64.2 63.9 80.7 78.9 60.6 61.6 66.3 66.6
Old : 64.2 63.9 80.7 78.9 60.6 61.6 66.3 66.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 32,565: 18,569 27,747 354 546 1,041 8,284 0 520 1,031 78 2,371: 396 262
Old : 32,565: 18,569 27,747 354 546 1,041 8,284 0 520 1,031 78 2,371: 396 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 3,674: 3,357 2,809 -24 158 256 -829 -60 100 371 3 432: 12 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 85.2 1.1 1.7 3.2 25.4 0.0 1.6 3.2 0.2 7.3: 1.2 0.8
Old : 100.0: 57.0 85.2 1.1 1.7 3.2 25.4 0.0 1.6 3.2 0.2 7.3: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 42 54 . . . 14 0 . 6 . 7:
Old : 91: 42 54 . . . 14 0 . 6 . 7:
Other: 0: 0 0 0 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 : 26.0 31.0 38.6 45.1 19.9 28.8 30.3 36.6
Old : 26.0 31.0 38.6 45.1 19.9 28.8 30.3 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 15,084: 14,894 13,034 190 2,050 0 0 0 0 0 0 0: 0 0
Old : 15,084: 14,894 13,034 190 2,050 0 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -90: -150 710 60 -600 0 0 0 0 0 -180 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 86.4 1.3 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 98.7 86.4 1.3 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . . 0 0 0 0 0 0 0:
Old : 24: 15 13 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 68.5 72.3 92.5 93.4 66.2 66.3 79.7 82.0
Old : 68.5 72.3 92.5 93.4 66.2 66.3 79.7 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 625,399: 258,471 157,564 3,086 142,019 84,932 18,636 18,815 29,841 79,042 38,465 137,079: 14,312 16,683
Old : 625,399: 258,471 157,564 3,086 142,019 84,932 18,636 18,815 29,841 79,042 38,465 137,079: 14,312 16,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 31,235: 10,937 9,025 -734 6,232 3,299 3,550 198 2,299 -1,305 -2,915 11,614: 1,574 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 25.2 0.5 22.7 13.6 3.0 3.0 4.8 12.6 6.2 21.9: 2.3 2.7
Old : 100.0: 41.3 25.2 0.5 22.7 13.6 3.0 3.0 4.8 12.6 6.2 21.9: 2.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 34 31 6 12 17 9 8 11 9 21 29:
Old : 104: 34 31 6 12 17 9 8 11 9 21 29:
Other: 0: 0 0 0 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 : 34.6 34.5 48.0 46.4 27.3 26.1 35.3 33.4
Old : 34.6 34.5 48.0 46.4 27.3 26.1 35.3 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 45,837: 42,192 22,668 1,965 21,487 75 0 0 0 0 0 0: 1,605 1,607
Old : 45,837: 42,192 22,668 1,965 21,487 75 0 0 0 0 0 0: 1,605 1,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 835: 825 555 -45 280 0 0 0 0 0 0 0: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 49.5 4.3 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.5
Old : 100.0: 92.0 49.5 4.3 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 21 . 7 . 0 0 0 0 0 0:
Old : 37: 23 21 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 46.6 52.8 70.8 76.4 42.9 48.2 62.0 70.4
Old : 46.6 52.8 70.8 76.4 42.9 48.2 62.0 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 20,712: 18,361 7,095 2,315 13,547 0 0 0 0 0 0 0: 36 70
Old : 20,712: 18,361 7,095 2,315 13,547 0 0 0 0 0 0 0: 36 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,605: 1,605 480 0 1,125 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 34.3 11.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3
Old : 100.0: 88.6 34.3 11.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 7 0 0 0 0 0 0 0:
Old : 27: 15 9 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 69.5 71.3 89.7 90.7 69.5 70.9 86.6 88.4
Old : 69.5 71.3 89.7 90.7 69.5 70.9 86.6 88.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,755,072: 497,714 548,481 146,903 701,392 254,451 413,104 62,960 623,509 273,387 66,403 434,254: 111,749 63,623
Old : 2,755,072: 497,714 548,481 146,903 701,392 254,451 413,104 62,960 623,509 273,387 66,403 434,254: 111,749 63,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 122,490: 40,858 35,444 3,587 25,004 3,035 14,363 -4,126 28,251 -6,584 1,015 37,586: 1,395 -3,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 19.9 5.3 25.5 9.2 15.0 2.3 22.6 9.9 2.4 15.8: 4.1 2.3
Old : 100.0: 18.1 19.9 5.3 25.5 9.2 15.0 2.3 22.6 9.9 2.4 15.8: 4.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 374: 61 66 19 23 36 78 34 89 80 49 95:
Old : 374: 61 66 19 23 36 78 34 89 80 49 95:
Other: 0: 0 0 0 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 : 22.3 23.2 31.8 34.5 11.4 15.1 16.1 21.9
Old : 22.3 23.2 31.8 34.5 11.4 15.1 16.1 21.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 131,660: 60,135 59,630 0 1,432 1,487 3,861 2,336 52,134 0 1,471 13,150: 892 20
Old : 131,660: 60,135 59,630 0 1,432 1,487 3,861 2,336 52,134 0 1,471 13,150: 892 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 14,898: 2,628 8,400 0 -1,170 165 -2,956 -7,458 13,999 0 122 856: 206 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 45.3 0.0 1.1 1.1 2.9 1.8 39.6 0.0 1.1 10.0: 0.7 0.0
Old : 100.0: 45.7 45.3 0.0 1.1 1.1 2.9 1.8 39.6 0.0 1.1 10.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 0 . . . . . 0 . .:
Old : 27: 17 15 0 . . . . . 0 . .:
Other: 0: 0 0 0 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 : 67.8 75.6 85.1 90.4 28.5 33.2 35.3 36.3
Old : 67.8 75.6 85.1 90.4 28.5 33.2 35.3 36.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 151,777: 22,519 26,837 24,348 57,544 2,386 0 0 0 66,700 31,514 1,344: 34,480 32,152
Old : 151,777: 22,519 26,837 24,348 57,544 2,386 0 0 0 66,700 31,514 1,344: 34,480 32,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 5,075: 258 5,460 0 2,043 422 0 0 0 3,360 214 578: 457 -3,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 17.7 16.0 37.9 1.6 0.0 0.0 0.0 43.9 20.8 0.9: 22.7 21.2
Old : 100.0: 14.8 17.7 16.0 37.9 1.6 0.0 0.0 0.0 43.9 20.8 0.9: 22.7 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 13 5 6 4 0 0 0 5 5 4:
Old : 36: 10 13 5 6 4 0 0 0 5 5 4:
Other: 0: 0 0 0 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 : 56.6 40.6 69.4 57.3 56.6 40.6 68.1 57.1
Old : 56.6 40.6 69.4 57.3 56.6 40.6 68.1 57.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 91,728: 24 6,852 3,519 38,132 21,326 0 0 0 48,670 0 9,496: 8,692 15,922
Old : 91,728: 24 6,852 3,519 38,132 21,326 0 0 0 48,670 0 9,496: 8,692 15,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,568: -14 737 79 1,963 -1,004 0 0 0 3,080 0 -355: 783 1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.5 3.8 41.6 23.2 0.0 0.0 0.0 53.1 0.0 10.4: 9.5 17.4
Old : 100.0: 0.0 7.5 3.8 41.6 23.2 0.0 0.0 0.0 53.1 0.0 10.4: 9.5 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 10 13 0 0 0 7 0 7:
Old : 21: . . . 10 13 0 0 0 7 0 7:
Other: 0: 0 0 0 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 : 51.2 35.4 69.3 56.3 42.3 29.9 55.2 45.2
Old : 51.2 35.4 69.3 56.3 42.3 29.9 55.2 45.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 187,893: 15,487 41,940 53,822 1,666 16,359 1,721 8,901 13,914 16,780 35,434 60,956: 8,853 8,723
Old : 187,893: 15,487 41,940 53,822 1,666 16,359 1,721 8,901 13,914 16,780 35,434 60,956: 8,853 8,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 14,631: 566 1,104 3,354 837 863 -2,745 916 2,005 2,261 -1,134 8,128: 199 1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 22.3 28.6 0.9 8.7 0.9 4.7 7.4 8.9 18.9 32.4: 4.7 4.6
Old : 100.0: 8.2 22.3 28.6 0.9 8.7 0.9 4.7 7.4 8.9 18.9 32.4: 4.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 9 11 4 4 7 . 4 5 19 12 31:
Old : 57: 9 11 4 4 7 . 4 5 19 12 31:
Other: 0: 0 0 0 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 : 41.0 40.1 54.6 54.8 31.0 31.5 35.9 36.9
Old : 41.0 40.1 54.6 54.8 31.0 31.5 35.9 36.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 49,478: 23,370 8,533 299 14,674 2,906 0 1,112 10,840 5,277 4,952 5,283: 1,503 1,178
Old : 49,478: 23,370 8,533 299 14,674 2,906 0 1,112 10,840 5,277 4,952 5,283: 1,503 1,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 17.2 0.6 29.7 5.9 0.0 2.2 21.9 10.7 10.0 10.7: 3.0 2.4
Old : 100.0: 47.2 17.2 0.6 29.7 5.9 0.0 2.2 21.9 10.7 10.0 10.7: 3.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . . 0 . . 4 . 4:
Old : 20: 7 6 . . . 0 . . 4 . 4:
Other: 0: 0 0 0 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 : 68.9 81.0 88.6 93.9 38.4 40.8 42.0 43.4
Old : 68.9 81.0 88.6 93.9 38.4 40.8 42.0 43.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 136,788: 103,380 82,568 0 33,773 45 6,210 3,855 0 11,760 0 0: 15,393 16,547
Old : 136,788: 103,380 82,568 0 33,773 45 6,210 3,855 0 11,760 0 0: 15,393 16,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 6,250: 593 2,023 0 -5 45 0 3,855 0 3,180 0 0: 2,432 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 60.4 0.0 24.7 0.0 4.5 2.8 0.0 8.6 0.0 0.0: 11.3 12.1
Old : 100.0: 75.6 60.4 0.0 24.7 0.0 4.5 2.8 0.0 8.6 0.0 0.0: 11.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 0 5 . . . 0 . 0 0:
Old : 25: 12 11 0 5 . . . 0 . 0 0:
Other: 0: 0 0 0 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 : 61.8 48.0 84.3 68.8 61.8 47.5 83.6 68.2
Old : 61.8 48.0 84.3 68.8 61.8 47.5 83.6 68.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 56,505: 23,123 17,690 0 288 0 1,938 12,890 20,660 6,406 155 4,107: 270 715
Old : 56,505: 23,123 17,690 0 288 0 1,938 12,890 20,660 6,406 155 4,107: 270 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 9,448: 3,554 3,330 0 -40 0 -707 480 4,423 735 -101 1,350: 94 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 31.3 0.0 0.5 0.0 3.4 22.8 36.6 11.3 0.3 7.3: 0.5 1.3
Old : 100.0: 40.9 31.3 0.0 0.5 0.0 3.4 22.8 36.6 11.3 0.3 7.3: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 10 0 . 0 . 4 . . . .:
Old : 22: 8 10 0 . 0 . 4 . . . .:
Other: 0: 0 0 0 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 : 86.0 75.6 99.4 94.4 31.2 29.4 33.0 31.7
Old : 86.0 75.6 99.4 94.4 31.2 29.4 33.0 31.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 410,349: 131,733 262,318 48,766 15,843 11,359 88,871 9,062 47,465 30,155 24,988 24,814: 27,186 14,500
Old : 410,349: 131,733 262,318 48,766 15,843 11,359 88,871 9,062 47,465 30,155 24,988 24,814: 27,186 14,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -7,051: -19,407 -14,869 1,754 942 1,719 5,318 -1,586 -593 -2,705 2,850 -1,814: 8,676 6,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 63.9 11.9 3.9 2.8 21.7 2.2 11.6 7.3 6.1 6.0: 6.6 3.5
Old : 100.0: 32.1 63.9 11.9 3.9 2.8 21.7 2.2 11.6 7.3 6.1 6.0: 6.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 76 86 14 10 16 78 16 51 18 21 25:
Old : 257: 76 86 14 10 16 78 16 51 18 21 25:
Other: 0: 0 0 0 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 : 13.6 19.8 22.5 29.3 10.7 12.9 16.8 18.7
Old : 13.6 19.8 22.5 29.3 10.7 12.9 16.8 18.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,691: 16,456 20,551 949 330 0 2,380 0 1,155 1,476 520 0: 275 135
Old : 22,691: 16,456 20,551 949 330 0 2,380 0 1,155 1,476 520 0: 275 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,880: 1,820 990 60 -45 -60 -580 0 930 -350 0 0: 60 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 90.6 4.2 1.5 0.0 10.5 0.0 5.1 6.5 2.3 0.0: 1.2 0.6
Old : 100.0: 72.5 90.6 4.2 1.5 0.0 10.5 0.0 5.1 6.5 2.3 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 16 . . 0 . 0 . . . 0:
Old : 35: 16 16 . . 0 . 0 . . . 0:
Other: 0: 0 0 0 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 : 62.6 64.6 79.9 85.7 56.6 59.7 67.5 73.3
Old : 62.6 64.6 79.9 85.7 56.6 59.7 67.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021