MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 7,621: 6,714 7,411 556 60 135 0 0 0 90 0 5: 121 10
Old : 7,621: 6,714 7,411 556 60 135 0 0 0 90 0 5: 121 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -160: -211 -160 51 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 97.2 7.3 0.8 1.8 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 0.1
Old : 100.0: 88.1 97.2 7.3 0.8 1.8 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 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 : 23: 14 17 . . . 0 0 0 . 0 .:
Old : 23: 14 17 . . . 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 : 56.4 48.8 80.1 76.6 32.5 30.0 41.7 41.3
Old : 56.4 48.8 80.1 76.6 32.5 30.0 41.7 41.3
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, February 23, 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 : 30,154: 18,434 24,260 200 1,229 694 0 0 0 8,682 1,883 1,934: 210 154
Old : 30,154: 18,434 24,260 200 1,229 694 0 0 0 8,682 1,883 1,934: 210 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,302: 810 864 0 0 14 0 0 -30 201 147 275: 32 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 80.5 0.7 4.1 2.3 0.0 0.0 0.0 28.8 6.2 6.4: 0.7 0.5
Old : 100.0: 61.1 80.5 0.7 4.1 2.3 0.0 0.0 0.0 28.8 6.2 6.4: 0.7 0.5
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 : 45: 19 29 . 4 6 0 0 0 5 . 5:
Old : 45: 19 29 . 4 6 0 0 0 5 . 5:
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 : 55.0 47.4 77.1 65.6 45.3 28.4 53.3 38.1
Old : 55.0 47.4 77.1 65.6 45.3 28.4 53.3 38.1
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, February 23, 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 : 23,791: 12,325 15,092 7,093 25 135 0 0 0 2,669 7,708 831: 738 0
Old : 23,791: 12,325 15,092 7,093 25 135 0 0 0 2,669 7,708 831: 738 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,105: 960 1,273 100 25 0 0 0 0 855 617 190: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 63.4 29.8 0.1 0.6 0.0 0.0 0.0 11.2 32.4 3.5: 3.1 0.0
Old : 100.0: 51.8 63.4 29.8 0.1 0.6 0.0 0.0 0.0 11.2 32.4 3.5: 3.1 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 : 34: 17 12 7 . . 0 0 0 . 5 4:
Old : 34: 17 12 7 . . 0 0 0 . 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 : 38.2 71.2 64.0 90.1 32.7 64.5 50.6 74.0
Old : 38.2 71.2 64.0 90.1 32.7 64.5 50.6 74.0
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, February 23, 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 : 5,357: 4,651 3,592 250 205 0 0 0 0 30 1,175 225: 201 160
Old : 5,357: 4,651 3,592 250 205 0 0 0 0 30 1,175 225: 201 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 590: 490 565 0 0 0 0 0 0 30 -45 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 67.1 4.7 3.8 0.0 0.0 0.0 0.0 0.6 21.9 4.2: 3.8 3.0
Old : 100.0: 86.8 67.1 4.7 3.8 0.0 0.0 0.0 0.0 0.6 21.9 4.2: 3.8 3.0
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 : 22: 11 8 . . 0 0 0 0 . . .:
Old : 22: 11 8 . . 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 : 67.4 59.8 86.0 83.4 55.0 49.5 66.7 65.9
Old : 67.4 59.8 86.0 83.4 55.0 49.5 66.7 65.9
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, February 23, 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 : 5,953: 4,197 4,996 224 30 236 30 0 0 993 372 167: 106 152
Old : 5,953: 4,197 4,996 224 30 236 30 0 0 993 372 167: 106 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 82: 36 0 0 0 30 0 0 0 15 0 0: 1 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 83.9 3.8 0.5 4.0 0.5 0.0 0.0 16.7 6.2 2.8: 1.8 2.6
Old : 100.0: 70.5 83.9 3.8 0.5 4.0 0.5 0.0 0.0 16.7 6.2 2.8: 1.8 2.6
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 : 33: 14 19 . . 5 . 0 0 . . .:
Old : 33: 14 19 . . 5 . 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 : 72.7 48.5 83.0 70.5 57.5 46.2 64.5 59.1
Old : 72.7 48.5 83.0 70.5 57.5 46.2 64.5 59.1
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, February 23, 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 : 423,264: 144,199 253,292 82,860 1,215 12,950 42,777 30,806 30,438 18,382 26,189 44,460: 47,198 23,913
Old : 423,264: 144,199 253,292 82,860 1,215 12,950 42,777 30,806 30,438 18,382 26,189 44,460: 47,198 23,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -10,312: 2,462 -8,816 405 712 -2,594 -3,426 2,873 284 -1,942 2,329 -5,568: 66 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 59.8 19.6 0.3 3.1 10.1 7.3 7.2 4.3 6.2 10.5: 11.2 5.6
Old : 100.0: 34.1 59.8 19.6 0.3 3.1 10.1 7.3 7.2 4.3 6.2 10.5: 11.2 5.6
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 : 197: 61 75 25 . 23 42 13 36 16 16 26:
Old : 197: 61 75 25 . 23 42 13 36 16 16 26:
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 : 15.5 21.8 23.5 35.9 6.6 13.8 11.7 21.5
Old : 15.5 21.8 23.5 35.9 6.6 13.8 11.7 21.5
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, February 23, 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 : 46,767: 24,138 36,487 1,915 2,775 500 0 1,417 667 250 1,075 300: 18,997 3,546
Old : 46,767: 24,138 36,487 1,915 2,775 500 0 1,417 667 250 1,075 300: 18,997 3,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,667: 5,144 2,749 -285 120 365 -1,086 1,417 -652 250 150 0: 931 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 78.0 4.1 5.9 1.1 0.0 3.0 1.4 0.5 2.3 0.6: 40.6 7.6
Old : 100.0: 51.6 78.0 4.1 5.9 1.1 0.0 3.0 1.4 0.5 2.3 0.6: 40.6 7.6
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 : 24: 14 16 . . . 0 . . . . .:
Old : 24: 14 16 . . . 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 : 33.1 64.2 47.3 80.4 23.0 49.2 30.9 59.7
Old : 33.1 64.2 47.3 80.4 23.0 49.2 30.9 59.7
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, February 23, 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 : 8,286: 7,921 7,783 0 0 0 0 0 0 45 183 60: 260 260
Old : 8,286: 7,921 7,783 0 0 0 0 0 0 45 183 60: 260 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 322: 242 140 0 0 0 0 0 0 0 107 30: 50 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.2 0.7: 3.1 3.1
Old : 100.0: 95.6 93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.2 0.7: 3.1 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 : 25: 19 20 0 0 0 0 0 0 . . .:
Old : 25: 19 20 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 : 57.7 62.7 81.0 77.2 55.6 59.0 68.1 67.6
Old : 57.7 62.7 81.0 77.2 55.6 59.0 68.1 67.6
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, February 23, 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 : 42,181: 31,596 36,219 331 1,247 914 5,205 0 1,199 129 227 2,178: 628 196
Old : 42,181: 31,596 36,219 331 1,247 914 5,205 0 1,199 129 227 2,178: 628 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,738: 2,882 2,050 0 199 55 -564 0 -86 -82 50 523: 10 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 85.9 0.8 3.0 2.2 12.3 0.0 2.8 0.3 0.5 5.2: 1.5 0.5
Old : 100.0: 74.9 85.9 0.8 3.0 2.2 12.3 0.0 2.8 0.3 0.5 5.2: 1.5 0.5
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 : 89: 40 60 . . . 9 0 . . 7 10:
Old : 89: 40 60 . . . 9 0 . . 7 10:
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 : 31.8 35.4 52.1 47.9 20.5 27.6 32.0 33.7
Old : 31.8 35.4 52.1 47.9 20.5 27.6 32.0 33.7
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, February 23, 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 : 14,737: 14,647 13,102 80 990 0 0 600 0 0 0 0: 10 45
Old : 14,737: 14,647 13,102 80 990 0 0 600 0 0 0 0: 10 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 90: 80 -105 0 0 0 0 150 0 0 0 0: 10 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 88.9 0.5 6.7 0.0 0.0 4.1 0.0 0.0 0.0 0.0: 0.1 0.3
Old : 100.0: 99.4 88.9 0.5 6.7 0.0 0.0 4.1 0.0 0.0 0.0 0.0: 0.1 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 : 25: 16 13 . . 0 0 . 0 0 0 0:
Old : 25: 16 13 . . 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 : 52.5 57.6 82.5 83.6 44.5 37.3 57.1 55.1
Old : 52.5 57.6 82.5 83.6 44.5 37.3 57.1 55.1
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, February 23, 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 : 658,818: 269,508 191,048 3,515 137,010 94,539 31,718 16,030 20,847 69,211 31,660 152,716: 16,764 14,967
Old : 658,818: 269,508 191,048 3,515 137,010 94,539 31,718 16,030 20,847 69,211 31,660 152,716: 16,764 14,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 6,539: 9,264 15,549 -978 -7,244 -64 5,378 -266 -4,098 -4,155 972 376: 816 1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 29.0 0.5 20.8 14.3 4.8 2.4 3.2 10.5 4.8 23.2: 2.5 2.3
Old : 100.0: 40.9 29.0 0.5 20.8 14.3 4.8 2.4 3.2 10.5 4.8 23.2: 2.5 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 : 105: 36 39 5 12 16 10 4 10 11 18 27:
Old : 105: 36 39 5 12 16 10 4 10 11 18 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 : 30.0 32.3 43.6 44.3 22.6 23.3 29.9 31.4
Old : 30.0 32.3 43.6 44.3 22.6 23.3 29.9 31.4
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, February 23, 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 : 58,337: 56,062 29,370 990 27,749 30 40 0 0 0 0 0: 1,215 1,188
Old : 58,337: 56,062 29,370 990 27,749 30 40 0 0 0 0 0: 1,215 1,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 9,068: 9,453 6,306 -260 2,762 0 -10 0 0 0 0 0: -115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 50.3 1.7 47.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.1 2.0
Old : 100.0: 96.1 50.3 1.7 47.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.1 2.0
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 : 41: 24 15 . 8 . . 0 0 0 0 0:
Old : 41: 24 15 . 8 . . 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 : 48.9 52.5 72.7 84.0 45.4 49.6 66.5 75.3
Old : 48.9 52.5 72.7 84.0 45.4 49.6 66.5 75.3
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, February 23, 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 : 21,046: 19,429 4,720 1,566 16,260 0 0 0 0 0 0 0: 51 66
Old : 21,046: 19,429 4,720 1,566 16,260 0 0 0 0 0 0 0: 51 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 430: 700 -260 -270 690 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 22.4 7.4 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3
Old : 100.0: 92.3 22.4 7.4 77.3 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 : 30: 16 12 . 8 0 0 0 0 0 0 0:
Old : 30: 16 12 . 8 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 : 61.1 76.0 86.4 90.0 58.4 75.7 80.8 88.2
Old : 61.1 76.0 86.4 90.0 58.4 75.7 80.8 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 195,075: 154,581 39,094 32,427 142,335 3,854 0 0 0 0 0 0: 4,213 9,792
Old : 195,075: 154,581 39,094 32,427 142,335 3,854 0 0 0 0 0 0: 4,213 9,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,610: 3,015 0 -390 2,385 225 0 0 0 0 0 0: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 20.0 16.6 73.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 5.0
Old : 100.0: 79.2 20.0 16.6 73.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 5.0
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 : 21: 10 7 . 9 . 0 0 0 0 0 0:
Old : 21: 10 7 . 9 . 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 : 73.5 53.8 95.2 76.0 64.3 53.0 85.5 71.6
Old : 73.5 53.8 95.2 76.0 64.3 53.0 85.5 71.6
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, February 23, 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 : 3,036,384: 635,312 683,703 156,731 726,327 263,847 431,756 44,901 700,189 256,795 84,851 475,210: 116,544 57,355
Old : 3,036,384: 635,312 683,703 156,731 726,327 263,847 431,756 44,901 700,189 256,795 84,851 475,210: 116,544 57,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -107,153: -19,896 -25,164 4,434 6,999 -20,429 418 3,455 -23,730 -5,415 -5,624 -37,227: -5,310 -5,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 22.5 5.2 23.9 8.7 14.2 1.5 23.1 8.5 2.8 15.7: 3.8 1.9
Old : 100.0: 20.9 22.5 5.2 23.9 8.7 14.2 1.5 23.1 8.5 2.8 15.7: 3.8 1.9
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 : 380: 70 74 19 22 35 82 36 85 75 47 101:
Old : 380: 70 74 19 22 35 82 36 85 75 47 101:
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 : 23.4 22.0 32.7 32.8 10.0 12.6 14.5 19.3
Old : 23.4 22.0 32.7 32.8 10.0 12.6 14.5 19.3
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, February 23, 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 : 148,528: 67,111 44,767 258 757 744 28,765 51,371 37,703 1,265 1,296 11,825: 857 66
Old : 148,528: 67,111 44,767 258 757 744 28,765 51,371 37,703 1,265 1,296 11,825: 857 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -19,756: -7,024 -11,585 -139 149 100 -996 2,937 -9,731 -93 304 -1,901: 28 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 30.1 0.2 0.5 0.5 19.4 34.6 25.4 0.9 0.9 8.0: 0.6 0.0
Old : 100.0: 45.2 30.1 0.2 0.5 0.5 19.4 34.6 25.4 0.9 0.9 8.0: 0.6 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 : 28: 13 15 . . . . . . . . .:
Old : 28: 13 15 . . . . . . . . .:
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 : 71.0 81.9 87.8 92.9 47.2 51.1 52.3 52.9
Old : 71.0 81.9 87.8 92.9 47.2 51.1 52.3 52.9
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, February 23, 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 : 160,759: 21,378 29,591 25,706 57,072 4,711 0 0 0 70,006 31,351 2,280: 36,677 35,754
Old : 160,759: 21,378 29,591 25,706 57,072 4,711 0 0 0 70,006 31,351 2,280: 36,677 35,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 5,630: 643 -1,617 1,239 2,209 474 0 0 0 -3,666 1,004 1,129: 5,812 2,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 18.4 16.0 35.5 2.9 0.0 0.0 0.0 43.5 19.5 1.4: 22.8 22.2
Old : 100.0: 13.3 18.4 16.0 35.5 2.9 0.0 0.0 0.0 43.5 19.5 1.4: 22.8 22.2
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: 8 12 6 6 6 0 0 0 . 5 4:
Old : 36: 8 12 6 6 6 0 0 0 . 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 : 55.9 37.6 67.7 54.3 55.8 37.6 66.0 54.2
Old : 55.9 37.6 67.7 54.3 55.8 37.6 66.0 54.2
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, February 23, 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 : 95,764: 2,884 4,145 4,325 42,649 21,413 0 0 0 50,441 0 9,835: 6,865 17,721
Old : 95,764: 2,884 4,145 4,325 42,649 21,413 0 0 0 50,441 0 9,835: 6,865 17,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,677: 119 276 151 1,458 1,040 0 0 0 1,637 0 524: 207 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 4.3 4.5 44.5 22.4 0.0 0.0 0.0 52.7 0.0 10.3: 7.2 18.5
Old : 100.0: 3.0 4.3 4.5 44.5 22.4 0.0 0.0 0.0 52.7 0.0 10.3: 7.2 18.5
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 : 22: . . . 11 13 0 0 0 7 0 6:
Old : 22: . . . 11 13 0 0 0 7 0 6:
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 : 50.0 35.6 69.9 55.6 40.7 29.6 56.7 44.3
Old : 50.0 35.6 69.9 55.6 40.7 29.6 56.7 44.3
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, February 23, 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 : 224,898: 31,088 61,094 53,991 1,852 18,971 508 25,006 12,471 29,049 28,753 70,504: 8,315 6,246
Old : 224,898: 31,088 61,094 53,991 1,852 18,971 508 25,006 12,471 29,049 28,753 70,504: 8,315 6,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 15,412: 6,436 11,094 -2,156 193 2,794 237 1,061 44 7,234 -1,792 2,287: -1,464 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 27.2 24.0 0.8 8.4 0.2 11.1 5.5 12.9 12.8 31.3: 3.7 2.8
Old : 100.0: 13.8 27.2 24.0 0.8 8.4 0.2 11.1 5.5 12.9 12.8 31.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 16 20 5 . 8 . . 4 18 13 30:
Old : 64: 16 20 5 . 8 . . 4 18 13 30:
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 : 40.9 43.7 53.0 58.9 28.1 30.8 35.6 39.0
Old : 40.9 43.7 53.0 58.9 28.1 30.8 35.6 39.0
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, February 23, 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 : 53,383: 29,903 8,031 350 13,888 2,686 1,124 8,951 8,204 5,393 6,537 4,625: 1,098 461
Old : 53,383: 29,903 8,031 350 13,888 2,686 1,124 8,951 8,204 5,393 6,537 4,625: 1,098 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,972: 2,546 -17 -23 433 144 308 2,192 -412 407 661 -131: 131 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 15.0 0.7 26.0 5.0 2.1 16.8 15.4 10.1 12.2 8.7: 2.1 0.9
Old : 100.0: 56.0 15.0 0.7 26.0 5.0 2.1 16.8 15.4 10.1 12.2 8.7: 2.1 0.9
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: 9 7 . . . . 4 . 4 . 5:
Old : 25: 9 7 . . . . 4 . 4 . 5:
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 : 59.8 78.4 84.1 92.4 47.0 52.6 53.5 55.3
Old : 59.8 78.4 84.1 92.4 47.0 52.6 53.5 55.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 152,397: 109,849 103,307 0 31,391 885 12,300 2,710 5 15,891 0 510: 12,957 13,589
Old : 152,397: 109,849 103,307 0 31,391 885 12,300 2,710 5 15,891 0 510: 12,957 13,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,519: 4,020 3,254 0 390 150 0 -50 5 -99 0 -5: -552 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 67.8 0.0 20.6 0.6 8.1 1.8 0.0 10.4 0.0 0.3: 8.5 8.9
Old : 100.0: 72.1 67.8 0.0 20.6 0.6 8.1 1.8 0.0 10.4 0.0 0.3: 8.5 8.9
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: 17 14 0 5 . . . . . 0 .:
Old : 31: 17 14 0 5 . . . . . 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 : 56.1 47.9 77.7 66.6 56.1 46.7 76.4 65.1
Old : 56.1 47.9 77.7 66.6 56.1 46.7 76.4 65.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 100,603: 86,606 46,627 748 24,934 1,701 0 7,200 0 0 0 0: 11,548 20,141
Old : 100,603: 86,606 46,627 748 24,934 1,701 0 7,200 0 0 0 0: 11,548 20,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,463: 5,330 3,818 -240 -760 149 0 0 0 0 0 0: -1,776 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 46.3 0.7 24.8 1.7 0.0 7.2 0.0 0.0 0.0 0.0: 11.5 20.0
Old : 100.0: 86.1 46.3 0.7 24.8 1.7 0.0 7.2 0.0 0.0 0.0 0.0: 11.5 20.0
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 : 21: 11 7 . 6 . 0 . 0 0 0 0:
Old : 21: 11 7 . 6 . 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 : 53.4 39.5 78.3 59.4 52.4 33.0 73.4 51.7
Old : 53.4 39.5 78.3 59.4 52.4 33.0 73.4 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 U.S. BARRELS) :
: : Positions :
All : 13,185: 12,850 7,485 210 5,482 30 0 0 0 0 0 0: 95 188
Old : 13,185: 12,850 7,485 210 5,482 30 0 0 0 0 0 0: 95 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -940: -955 -380 30 -643 30 0 0 0 0 0 0: -45 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 56.8 1.6 41.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.4
Old : 100.0: 97.5 56.8 1.6 41.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.4
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 : 22: 12 7 . 4 . 0 0 0 0 0 0:
Old : 22: 12 7 . 4 . 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 : 84.2 88.7 95.5 96.2 82.9 88.7 94.3 95.8
Old : 84.2 88.7 95.5 96.2 82.9 88.7 94.3 95.8
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, February 23, 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 : 422,815: 156,382 251,174 50,834 16,471 15,516 75,757 18,766 43,920 25,166 34,946 28,991: 26,250 13,032
Old : 422,815: 156,382 251,174 50,834 16,471 15,516 75,757 18,766 43,920 25,166 34,946 28,991: 26,250 13,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -7,957: 8,919 -3,380 304 1,213 -1,271 -4,438 -289 -4,224 -6,691 3,271 -1,226: 671 -2,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 59.4 12.0 3.9 3.7 17.9 4.4 10.4 6.0 8.3 6.9: 6.2 3.1
Old : 100.0: 37.0 59.4 12.0 3.9 3.7 17.9 4.4 10.4 6.0 8.3 6.9: 6.2 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 : 262: 72 86 16 9 17 75 18 52 21 24 31:
Old : 262: 72 86 16 9 17 75 18 52 21 24 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 : 15.8 17.8 24.0 29.6 9.4 11.0 15.4 16.5
Old : 15.8 17.8 24.0 29.6 9.4 11.0 15.4 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 21,004: 20,004 17,714 0 2,010 0 0 0 0 0 0 0: 1,000 1,280
Old : 21,004: 20,004 17,714 0 2,010 0 0 0 0 0 0 0: 1,000 1,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 84.3 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 6.1
Old : 100.0: 95.2 84.3 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 6.1
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 : 20: 18 15 0 . 0 0 0 0 0 0 0:
Old : 20: 18 15 0 . 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 : 56.5 59.7 82.2 82.6 51.1 53.7 66.7 67.5
Old : 56.5 59.7 82.2 82.6 51.1 53.7 66.7 67.5
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, February 23, 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 : 30,242: 19,831 24,229 1,307 285 73 6,120 3,617 1,033 879 358 552: 447 95
Old : 30,242: 19,831 24,229 1,307 285 73 6,120 3,617 1,033 879 358 552: 447 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,929: 2,683 164 150 0 0 0 2,962 -207 250 0 0: 53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 80.1 4.3 0.9 0.2 20.2 12.0 3.4 2.9 1.2 1.8: 1.5 0.3
Old : 100.0: 65.6 80.1 4.3 0.9 0.2 20.2 12.0 3.4 2.9 1.2 1.8: 1.5 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 : 40: 21 21 . . . . . . 4 . .:
Old : 40: 21 21 . . . . . . 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 : 72.0 58.7 83.3 82.9 62.6 50.9 68.2 71.5
Old : 72.0 58.7 83.3 82.9 62.6 50.9 68.2 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021