Energy Positioning Report – 03 February 2025
Position score Increases across all futures, with ICE Brent by +13, moving into overextended territory, and NYMEX WTI increased by +17.
9 page report
DATA REPORTS
Free reports compiled by the Flux Research team, consisting of graphs, charts and tables to provide data for trading decisions
Series
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CFTC SUMMARY POSITIONING REPORT
A free weekly report covering aggregated positioning in swaps markets based on our market-making expertise
WEEKLY EIA REPORT
A free comprehensive report that covers the Energy Information Administration's data releases
Energy Positioning Report – 20 January 2025
Position score Increases across all futures, with ICE Gasoil increasing by +18. NYMEX Henty Hub fell by -4 (as of 18/01/2026).9 page reportStrength in US Margins
Refinery Margins Strengthened across all regions, with US increasing the most by +$1.16/bbl w/w11 page reportWeek Ending 9th January
This report reviews the key data from the US EIA's Weekly Petroleum Status Report....6 page reportEnergy Positioning Report – 13 January 2025
Position score Increases across all futures, with ICE Brent increasing by +31. NYMEX Henty Hub fell by -49 page reportRefinery Margins: Weakness Across all Regions
Week to 9 Jan: Refinery margins fell—Asia $9.18 (-0.40), Europe $5.69 (-0.81), US $11.58 (-0.13).11 page reportRefinery Margins Steady as Asian Strength Offsets European Weakness
Refinery margins were broadly flat w/w as stronger Asian Dubai cracks offset weaker Brent cracks, while Europe saw softer fuel cracks.11 page reportOil inventories on 9 January 2026
Global oil stocks at the beginning of the yearEIA Report – 7 January 2026
Weekly data from the US Energy Information Administration6 page reportEnergy Positioning Report – 6 January 2025
A position index for energy futures9 page reportCTA positioning flat as RBOB hits extremes
CTA net positioning was largely unchanged last week, with distillates still elevated and RBOB deeply short, nearing levels that often preced8 page report