MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,757: 10,154 9,802 20 493 365 0 0 0 70 0 55: 93 42 Old : 10,757: 10,154 9,802 20 493 365 0 0 0 70 0 55: 93 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 25: 25 51 0 0 0 0 0 0 0 0 0: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 91.1 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 0.4 Old : 100.0: 94.4 91.1 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 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 : 20: 13 17 . . . 0 0 0 . 0 .: Old : 20: 13 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 : 73.8 51.2 92.4 78.2 38.8 27.6 39.0 37.2 Old : 73.8 51.2 92.4 78.2 38.8 27.6 39.0 37.2 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,829: 22,205 28,052 1,568 679 1,697 0 0 0 5,447 504 826: 86 71 Old : 31,829: 22,205 28,052 1,568 679 1,697 0 0 0 5,447 504 826: 86 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,097: 941 909 0 0 0 0 0 0 26 8 147: -17 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 88.1 4.9 2.1 5.3 0.0 0.0 0.0 17.1 1.6 2.6: 0.3 0.2 Old : 100.0: 69.8 88.1 4.9 2.1 5.3 0.0 0.0 0.0 17.1 1.6 2.6: 0.3 0.2 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 : 39: 23 27 . . 6 0 0 0 . . 4: Old : 39: 23 27 . . 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 : 50.1 53.9 71.9 73.6 21.8 21.7 28.3 28.0 Old : 50.1 53.9 71.9 73.6 21.8 21.7 28.3 28.0 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,813: 13,904 15,063 5,028 385 2,314 208 0 0 50 4,649 402: 907 0 Old : 22,813: 13,904 15,063 5,028 385 2,314 208 0 0 50 4,649 402: 907 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 98: -333 83 30 -240 240 0 0 0 0 15 0: 161 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 66.0 22.0 1.7 10.1 0.9 0.0 0.0 0.2 20.4 1.8: 4.0 0.0 Old : 100.0: 60.9 66.0 22.0 1.7 10.1 0.9 0.0 0.0 0.2 20.4 1.8: 4.0 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 : 33: 14 15 6 . . . 0 0 . . .: Old : 33: 14 15 6 . . . 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 : 47.6 60.6 68.2 88.3 29.6 44.2 43.5 53.5 Old : 47.6 60.6 68.2 88.3 29.6 44.2 43.5 53.5 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,048: 3,026 3,014 621 132 135 0 0 0 0 406 264: 2 97 Old : 4,048: 3,026 3,014 621 132 135 0 0 0 0 406 264: 2 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 426: 250 505 0 0 0 0 0 0 0 -253 176: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 74.5 15.3 3.3 3.3 0.0 0.0 0.0 0.0 10.0 6.5: 0.0 2.4 Old : 100.0: 74.8 74.5 15.3 3.3 3.3 0.0 0.0 0.0 0.0 10.0 6.5: 0.0 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 : 21: 12 11 . . . 0 0 0 0 . .: Old : 21: 12 11 . . . 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 : 59.6 62.6 84.6 86.3 52.5 52.0 66.4 66.5 Old : 59.6 62.6 84.6 86.3 52.5 52.0 66.4 66.5 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,965: 7,310 8,732 1,217 0 300 30 0 0 774 541 318: 16 74 Old : 9,965: 7,310 8,732 1,217 0 300 30 0 0 774 541 318: 16 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 260: 237 186 0 0 0 0 0 0 -141 -66 152: 12 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 87.6 12.2 0.0 3.0 0.3 0.0 0.0 7.8 5.4 3.2: 0.2 0.7 Old : 100.0: 73.4 87.6 12.2 0.0 3.0 0.3 0.0 0.0 7.8 5.4 3.2: 0.2 0.7 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 : 35: 21 23 . 0 . . 0 0 . . .: Old : 35: 21 23 . 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 : 46.9 51.0 75.8 69.9 38.3 39.5 57.7 55.2 Old : 46.9 51.0 75.8 69.9 38.3 39.5 57.7 55.2 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 373,170: 103,252 208,053 72,415 526 10,933 36,791 27,878 33,070 22,322 10,794 51,569: 42,818 30,347 Old : 373,170: 103,252 208,053 72,415 526 10,933 36,791 27,878 33,070 22,322 10,794 51,569: 42,818 30,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -3,617: -1,719 2,568 -1,023 -55 -1,142 -1,168 -7,040 5,064 1,665 789 -4,492: -802 691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 55.8 19.4 0.1 2.9 9.9 7.5 8.9 6.0 2.9 13.8: 11.5 8.1 Old : 100.0: 27.7 55.8 19.4 0.1 2.9 9.9 7.5 8.9 6.0 2.9 13.8: 11.5 8.1 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 : 186: 61 65 26 . 19 30 25 35 16 13 24: Old : 186: 61 65 26 . 19 30 25 35 16 13 24: 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 : 13.4 18.7 21.7 33.1 8.1 14.3 14.0 20.9 Old : 13.4 18.7 21.7 33.1 8.1 14.3 14.0 20.9 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 52,333: 30,190 45,269 2,143 0 796 0 165 475 425 250 675: 17,629 4,703 Old : 52,333: 30,190 45,269 2,143 0 796 0 165 475 425 250 675: 17,629 4,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,499: 2,345 458 0 0 0 0 165 475 -150 0 0: -1,171 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 86.5 4.1 0.0 1.5 0.0 0.3 0.9 0.8 0.5 1.3: 33.7 9.0 Old : 100.0: 57.7 86.5 4.1 0.0 1.5 0.0 0.3 0.9 0.8 0.5 1.3: 33.7 9.0 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 : 29: 18 20 . 0 . 0 . . . . .: Old : 29: 18 20 . 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 : 33.0 57.7 46.0 74.9 19.1 37.1 25.6 46.5 Old : 33.0 57.7 46.0 74.9 19.1 37.1 25.6 46.5 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,707: 7,225 7,107 0 0 0 0 0 0 45 40 360: 77 200 Old : 7,707: 7,225 7,107 0 0 0 0 0 0 45 40 360: 77 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -62: 146 86 0 0 0 0 0 0 -165 -55 0: -43 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 92.2 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.5 4.7: 1.0 2.6 Old : 100.0: 93.7 92.2 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.5 4.7: 1.0 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 : 24: 16 17 0 0 0 0 0 0 . . 4: Old : 24: 16 17 0 0 0 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 : 66.2 64.0 85.0 79.7 62.6 59.6 71.5 68.1 Old : 66.2 64.0 85.0 79.7 62.6 59.6 71.5 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,154: 13,541 21,732 167 494 311 8,511 0 1,225 464 627 1,538: 397 227 Old : 26,154: 13,541 21,732 167 494 311 8,511 0 1,225 464 627 1,538: 397 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -6,442: -4,956 -4,492 10 -1,253 1 -427 0 0 -827 -428 -142: -101 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 83.1 0.6 1.9 1.2 32.5 0.0 4.7 1.8 2.4 5.9: 1.5 0.9 Old : 100.0: 51.8 83.1 0.6 1.9 1.2 32.5 0.0 4.7 1.8 2.4 5.9: 1.5 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 : 82: 34 51 . . . 12 0 . . . 5: Old : 82: 34 51 . . . 12 0 . . . 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 : 32.6 35.8 46.9 50.1 28.8 29.8 39.7 38.9 Old : 32.6 35.8 46.9 50.1 28.8 29.8 39.7 38.9 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 434,333: 186,534 124,077 4,830 106,938 37,745 8,063 23,152 27,037 85,357 27,125 72,720: 12,047 15,539 Old : 434,333: 186,534 124,077 4,830 106,938 37,745 8,063 23,152 27,037 85,357 27,125 72,720: 12,047 15,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,615: 1,838 6,231 -334 -661 2,872 895 1,439 -146 1,517 -2,813 -6,436: 1,409 1,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 28.6 1.1 24.6 8.7 1.9 5.3 6.2 19.7 6.2 16.7: 2.8 3.6 Old : 100.0: 42.9 28.6 1.1 24.6 8.7 1.9 5.3 6.2 19.7 6.2 16.7: 2.8 3.6 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 : 99: 35 30 6 11 15 6 10 7 13 15 26: Old : 99: 35 30 6 11 15 6 10 7 13 15 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 : 42.0 34.4 55.0 49.1 31.2 29.7 42.0 39.1 Old : 42.0 34.4 55.0 49.1 31.2 29.7 42.0 39.1 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,059: 44,029 23,488 2,080 22,597 180 60 0 0 0 0 0: 1,710 1,794 Old : 48,059: 44,029 23,488 2,080 22,597 180 60 0 0 0 0 0: 1,710 1,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 3,596: 3,566 2,246 -30 1,200 30 0 0 0 0 0 0: 30 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 48.9 4.3 47.0 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.6 3.7 Old : 100.0: 91.6 48.9 4.3 47.0 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.6 3.7 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 : 38: 21 22 . 8 . . 0 0 0 0 0: Old : 38: 21 22 . 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 : 54.5 45.3 78.2 67.9 53.9 41.9 66.2 59.7 Old : 54.5 45.3 78.2 67.9 53.9 41.9 66.2 59.7 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,854: 16,101 5,594 2,717 13,173 0 0 0 0 0 0 0: 36 87 Old : 18,854: 16,101 5,594 2,717 13,173 0 0 0 0 0 0 0: 36 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 496: 521 415 -25 81 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 29.7 14.4 69.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 85.4 29.7 14.4 69.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 9 . 6 0 0 0 0 0 0 0: Old : 25: 15 9 . 6 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 : 73.7 76.4 90.3 90.2 73.7 76.2 87.9 87.3 Old : 73.7 76.4 90.3 90.2 73.7 76.2 87.9 87.3 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,122,605: 385,541 472,661 151,431 624,306 109,959 406,334 67,800 510,520 271,013 92,382 191,754: 96,053 53,223 Old : 2,122,605: 385,541 472,661 151,431 624,306 109,959 406,334 67,800 510,520 271,013 92,382 191,754: 96,053 53,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 39,587: 15,368 8,205 56 11,428 -67 3,346 -5,086 23,981 844 14,750 -7,072: 3,131 -6,552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 22.3 7.1 29.4 5.2 19.1 3.2 24.1 12.8 4.4 9.0: 4.5 2.5 Old : 100.0: 18.2 22.3 7.1 29.4 5.2 19.1 3.2 24.1 12.8 4.4 9.0: 4.5 2.5 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 : 346: 60 67 21 22 33 65 35 74 64 48 74: Old : 346: 60 67 21 22 33 65 35 74 64 48 74: 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 : 25.0 25.9 37.6 37.1 15.1 18.3 20.8 26.1 Old : 25.0 25.9 37.6 37.1 15.1 18.3 20.8 26.1 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 148,210: 32,055 25,194 24,178 59,608 5,206 367 0 0 61,888 31,194 2,632: 21,884 24,376 Old : 148,210: 32,055 25,194 24,178 59,608 5,206 367 0 0 61,888 31,194 2,632: 21,884 24,376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -9,739: -9,667 2,410 473 -4,483 -2,551 -367 0 0 6,384 1,691 -915: -3,096 -5,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 17.0 16.3 40.2 3.5 0.2 0.0 0.0 41.8 21.0 1.8: 14.8 16.4 Old : 100.0: 21.6 17.0 16.3 40.2 3.5 0.2 0.0 0.0 41.8 21.0 1.8: 14.8 16.4 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 : 43: 10 15 7 7 6 . 0 0 5 5 6: Old : 43: 10 15 7 7 6 . 0 0 5 5 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 : 54.6 39.3 68.9 55.6 53.7 39.3 66.9 55.3 Old : 54.6 39.3 68.9 55.6 53.7 39.3 66.9 55.3 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 152,041: 14,791 38,768 57,359 710 7,695 5,886 8,171 8,797 12,393 44,365 37,832: 7,288 5,703 Old : 152,041: 14,791 38,768 57,359 710 7,695 5,886 8,171 8,797 12,393 44,365 37,832: 7,288 5,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -11,094: -3,146 -2,323 -3,022 -1,160 -139 -546 -1,023 310 -1,058 -1,481 -4,300: 807 -978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 25.5 37.7 0.5 5.1 3.9 5.4 5.8 8.2 29.2 24.9: 4.8 3.8 Old : 100.0: 9.7 25.5 37.7 0.5 5.1 3.9 5.4 5.8 8.2 29.2 24.9: 4.8 3.8 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 : 54: 9 11 5 . 5 . 5 4 10 17 27: Old : 54: 9 11 5 . 5 . 5 4 10 17 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 : 51.1 49.0 66.3 62.3 43.4 39.4 49.6 44.6 Old : 51.1 49.0 66.3 62.3 43.4 39.4 49.6 44.6 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 119,856: 102,851 77,869 2,819 29,682 1,193 5,320 0 0 0 188 650: 7,023 10,274 Old : 119,856: 102,851 77,869 2,819 29,682 1,193 5,320 0 0 0 188 650: 7,023 10,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -23,902: -24,031 -17,871 172 -5,641 -1,110 1,422 0 0 0 -265 105: -460 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 65.0 2.4 24.8 1.0 4.4 0.0 0.0 0.0 0.2 0.5: 5.9 8.6 Old : 100.0: 85.8 65.0 2.4 24.8 1.0 4.4 0.0 0.0 0.0 0.2 0.5: 5.9 8.6 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 : 28: 12 13 . 5 4 . 0 0 0 . .: Old : 28: 12 13 . 5 4 . 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 : 64.6 52.7 84.3 76.3 64.6 52.2 84.3 75.8 Old : 64.6 52.7 84.3 76.3 64.6 52.2 84.3 75.8 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 391,505: 131,408 233,215 43,511 9,961 9,443 65,052 17,828 51,946 32,670 19,531 32,607: 24,868 16,974 Old : 391,505: 131,408 233,215 43,511 9,961 9,443 65,052 17,828 51,946 32,670 19,531 32,607: 24,868 16,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -5,921: -4,503 -4,209 418 -743 -1,074 -3,938 1,418 846 -466 -1,301 -281: 3,077 -577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 59.6 11.1 2.5 2.4 16.6 4.6 13.3 8.3 5.0 8.3: 6.4 4.3 Old : 100.0: 33.6 59.6 11.1 2.5 2.4 16.6 4.6 13.3 8.3 5.0 8.3: 6.4 4.3 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 : 245: 68 85 15 11 16 57 26 46 17 24 21: Old : 245: 68 85 15 11 16 57 26 46 17 24 21: 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 : 16.5 21.1 27.2 32.2 11.6 11.6 17.1 15.9 Old : 16.5 21.1 27.2 32.2 11.6 11.6 17.1 15.9 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 - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,347: 16,791 18,590 1,089 540 297 35 0 295 1,577 605 0: 263 20 Old : 20,347: 16,791 18,590 1,089 540 297 35 0 295 1,577 605 0: 263 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,128: 1,218 1,113 -75 -120 135 0 0 0 -150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 91.4 5.4 2.7 1.5 0.2 0.0 1.4 7.8 3.0 0.0: 1.3 0.1 Old : 100.0: 82.5 91.4 5.4 2.7 1.5 0.2 0.0 1.4 7.8 3.0 0.0: 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 : 41: 21 18 4 . 4 . 0 . . . 0: Old : 41: 21 18 4 . 4 . 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 : 59.2 56.2 75.8 84.1 49.8 54.3 65.7 73.8 Old : 59.2 56.2 75.8 84.1 49.8 54.3 65.7 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020