Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 8,007 : : Positions : : 7,151 7,787 505 60 135 0 0 0 90 0 5 : : : : Changes from: February 2, 2021 : : -335 -335 0 20 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 97.3 6.3 0.7 1.7 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 26,270 : : Positions : : 16,416 21,798 200 1,226 505 0 0 0 7,986 1,606 1,044 : : : : Changes from: February 2, 2021 : : 693 1,386 0 150 -150 0 0 0 915 109 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 83.0 0.8 4.7 1.9 0.0 0.0 0.0 30.4 6.1 4.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 30 . . 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 19,783 : : Positions : : 10,797 13,016 6,978 0 105 0 0 0 632 6,129 533 : : : : Changes from: February 2, 2021 : : 598 78 70 0 -40 0 0 0 435 1,025 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 65.8 35.3 0.0 0.5 0.0 0.0 0.0 3.2 31.0 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 6 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 5,867 : : Positions : : 4,191 5,021 224 30 206 0 0 0 953 361 178 : : : : Changes from: February 2, 2021 : : -37 13 0 0 0 0 0 0 40 -10 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 85.6 3.8 0.5 3.5 0.0 0.0 0.0 16.2 6.2 3.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 18 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 425,899 : : Positions : : 140,585 258,727 80,759 557 14,852 44,201 25,663 30,745 20,284 24,994 45,254 : : : : Changes from: February 2, 2021 : : 18,493 19,285 2,358 -592 425 -21 -574 -2,173 -2,711 3,034 4,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 60.7 19.0 0.1 3.5 10.4 6.0 7.2 4.8 5.9 10.6 : : : : Number of Traders in Each Category Total Traders: 204 : : 59 71 26 . 23 48 16 41 17 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,939 : : Positions : : 7,699 7,658 0 0 0 0 0 0 45 76 0 : : : : Changes from: February 2, 2021 : : 131 120 0 0 0 0 0 0 0 26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 96.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 20 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,489 : : Positions : : 24,783 30,681 331 804 902 5,839 0 1,125 431 134 1,595 : : : : Changes from: February 2, 2021 : : 2,274 1,652 30 8 124 -698 0 -60 71 99 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 86.5 0.9 2.3 2.5 16.5 0.0 3.2 1.2 0.4 4.5 : : : : Number of Traders in Each Category Total Traders: 83 : : 39 53 . . . 9 0 . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 13,417 : : Positions : : 13,337 12,427 80 990 0 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 625 615 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 92.6 0.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 665,414 : : Positions : : 275,049 179,250 4,417 144,602 94,466 24,302 20,457 24,601 72,406 33,129 153,391 : : : : Changes from: February 2, 2021 : : 7,168 8,225 245 3,265 6,257 1,720 -675 187 -3,322 -1,916 17,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 26.9 0.7 21.7 14.2 3.7 3.1 3.7 10.9 5.0 23.1 : : : : Number of Traders in Each Category Total Traders: 103 : : 37 38 6 11 17 8 6 10 12 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 53,034 : : Positions : : 49,739 25,889 1,580 25,430 75 50 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 3,489 1,019 -10 2,470 0 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 48.8 3.0 48.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 22 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 23,601 : : Positions : : 21,467 6,808 2,128 16,725 0 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 2,538 480 -90 2,163 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 28.8 9.0 70.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 12 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 193,034 : : Positions : : 151,005 39,223 32,817 139,800 3,629 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : 1,074 1,734 0 -205 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 20.3 17.0 72.4 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,027,063 : : Positions : : 609,939 675,451 153,769 705,231 260,570 432,957 53,087 696,516 262,252 81,450 488,940 : : : : Changes from: February 2, 2021 : : 43,362 42,001 -381 32,671 -2,246 13,149 -14,022 31,933 5,801 8,942 21,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 22.3 5.1 23.3 8.6 14.3 1.8 23.0 8.7 2.7 16.2 : : : : Number of Traders in Each Category Total Traders: 384 : : 66 70 20 23 38 85 31 90 85 47 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 167,869 : : Positions : : 73,205 58,266 718 139 956 29,747 49,027 46,192 3,883 888 12,325 : : : : Changes from: February 2, 2021 : : 4,371 3,277 389 -281 -809 6,900 11,210 -4,692 2,179 -346 -1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 34.7 0.4 0.1 0.6 17.7 29.2 27.5 2.3 0.5 7.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 151,699 : : Positions : : 20,635 30,236 24,554 54,550 3,897 0 0 0 72,150 29,462 1,100 : : : : Changes from: February 2, 2021 : : 1,499 7,854 1,668 286 2,475 0 0 0 7,266 1,135 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 19.9 16.2 36.0 2.6 0.0 0.0 0.0 47.6 19.4 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 13 6 6 5 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 88,370 : : Positions : : 2,693 3,828 3,716 38,663 20,148 0 0 0 46,507 0 8,928 : : : : Changes from: February 2, 2021 : : 2,682 331 358 3,764 -415 0 0 0 4,195 0 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 4.3 4.2 43.8 22.8 0.0 0.0 0.0 52.6 0.0 10.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 13 0 0 0 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 197,200 : : Positions : : 17,461 47,960 54,846 1,363 15,769 254 24,416 12,917 26,817 28,364 59,619 : : : : Changes from: February 2, 2021 : : -1,469 2,848 2,685 394 2,462 -714 1,555 -280 4,302 1,742 1,396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 24.3 27.8 0.7 8.0 0.1 12.4 6.5 13.6 14.4 30.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 14 5 . 7 . 7 5 19 9 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 50,805 : : Positions : : 27,514 8,276 374 13,537 2,556 578 6,140 9,059 5,058 6,304 4,630 : : : : Changes from: February 2, 2021 : : 1,768 -371 -9 567 40 303 1,524 -825 -90 1,090 -694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 16.3 0.7 26.6 5.0 1.1 12.1 17.8 10.0 12.4 9.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 147,463 : : Positions : : 108,134 98,928 0 31,001 735 10,440 2,760 0 14,880 0 0 : : : : Changes from: February 2, 2021 : : 7,954 9,311 0 705 -270 4,200 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 67.1 0.0 21.0 0.5 7.1 1.9 0.0 10.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 55,139 : : Positions : : 25,980 15,754 0 1,699 0 0 16,619 18,962 8,417 86 1,331 : : : : Changes from: February 2, 2021 : : 2,094 730 0 1,441 0 0 1,231 1,537 1,261 -26 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 28.6 0.0 3.1 0.0 0.0 30.1 34.4 15.3 0.2 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 0 . 0 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 92,061 : : Positions : : 77,851 39,620 988 25,684 1,312 0 6,840 0 0 0 0 : : : : Changes from: February 2, 2021 : : 1,675 -283 0 -620 540 0 1,200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 43.0 1.1 27.9 1.4 0.0 7.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 13,540 : : Positions : : 13,220 7,235 180 6,080 0 0 0 0 0 90 0 : : : : Changes from: February 2, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 53.4 1.3 44.9 0.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 5 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 418,799 : : Positions : : 140,139 256,026 50,300 16,025 14,429 77,321 16,302 46,998 32,740 24,495 28,327 : : : : Changes from: February 2, 2021 : : 14,069 16,263 1,694 503 561 -3,656 1,831 -2,085 2,818 -2,792 -3,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 61.1 12.0 3.8 3.4 18.5 3.9 11.2 7.8 5.8 6.8 : : : : Number of Traders in Each Category Total Traders: 259 : : 69 88 17 8 16 75 20 49 22 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 27,297 : : Positions : : 17,025 24,584 1,107 285 123 5,820 180 1,565 1,186 335 125 : : : : Changes from: February 2, 2021 : : 814 1,431 -250 0 58 750 10 -150 160 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 90.1 4.1 1.0 0.5 21.3 0.7 5.7 4.3 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 21 . . . . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2021