MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, December 29, 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 : 9,763: 9,091 8,991 86 166 393 0 0 0 120 188 5: 68 20 Old : 9,763: 9,091 8,991 86 166 393 0 0 0 120 188 5: 68 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 620: 310 530 86 -214 224 0 0 0 0 80 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 92.1 0.9 1.7 4.0 0.0 0.0 0.0 1.2 1.9 0.1: 0.7 0.2 Old : 100.0: 93.1 92.1 0.9 1.7 4.0 0.0 0.0 0.0 1.2 1.9 0.1: 0.7 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 : 21: 14 15 . . . 0 0 0 . . .: Old : 21: 14 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 46.1 86.1 74.1 33.0 35.6 41.4 43.3 Old : 64.1 46.1 86.1 74.1 33.0 35.6 41.4 43.3 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 - Futures Only, December 29, 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 : 31,176: 21,272 27,907 1,372 692 1,706 0 0 0 6,016 98 773: 37 0 Old : 31,176: 21,272 27,907 1,372 692 1,706 0 0 0 6,016 98 773: 37 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 1,334: 1,241 1,288 0 41 30 0 0 0 94 -16 -9: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 89.5 4.4 2.2 5.5 0.0 0.0 0.0 19.3 0.3 2.5: 0.1 0.0 Old : 100.0: 68.2 89.5 4.4 2.2 5.5 0.0 0.0 0.0 19.3 0.3 2.5: 0.1 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 : 47: 25 31 4 . 6 0 0 0 5 . .: Old : 47: 25 31 4 . 6 0 0 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 : 47.5 51.6 70.8 72.4 25.0 20.5 33.6 27.0 Old : 47.5 51.6 70.8 72.4 25.0 20.5 33.6 27.0 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 29, 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 : 20,590: 11,600 13,035 5,562 338 2,271 104 0 0 0 4,629 315: 738 2 Old : 20,590: 11,600 13,035 5,562 338 2,271 104 0 0 0 4,629 315: 738 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 586: 166 586 420 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 63.3 27.0 1.6 11.0 0.5 0.0 0.0 0.0 22.5 1.5: 3.6 0.0 Old : 100.0: 56.3 63.3 27.0 1.6 11.0 0.5 0.0 0.0 0.0 22.5 1.5: 3.6 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 : 33: 14 18 6 . . . 0 0 0 . .: Old : 33: 14 18 6 . . . 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 : 49.6 61.5 72.3 87.8 32.5 40.0 44.7 52.7 Old : 49.6 61.5 72.3 87.8 32.5 40.0 44.7 52.7 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 29, 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 : 4,262: 3,258 3,157 284 91 105 0 0 0 0 324 439: 176 146 Old : 4,262: 3,258 3,157 284 91 105 0 0 0 0 324 439: 176 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 187: 237 72 0 25 0 0 0 0 -26 114 -24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 74.1 6.7 2.1 2.5 0.0 0.0 0.0 0.0 7.6 10.3: 4.1 3.4 Old : 100.0: 76.4 74.1 6.7 2.1 2.5 0.0 0.0 0.0 0.0 7.6 10.3: 4.1 3.4 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: 14 10 . . . 0 0 0 0 . .: Old : 22: 14 10 . . . 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 : 57.9 59.4 76.8 82.2 50.8 50.2 62.4 62.5 Old : 57.9 59.4 76.8 82.2 50.8 50.2 62.4 62.5 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 29, 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 : 9,857: 7,398 8,654 1,121 39 240 0 0 0 818 630 217: 63 77 Old : 9,857: 7,398 8,654 1,121 39 240 0 0 0 818 630 217: 63 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 152: 117 153 0 -10 10 -30 0 0 45 0 0: 10 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 87.8 11.4 0.4 2.4 0.0 0.0 0.0 8.3 6.4 2.2: 0.6 0.8 Old : 100.0: 75.1 87.8 11.4 0.4 2.4 0.0 0.0 0.0 8.3 6.4 2.2: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 22 . . . 0 0 0 . . .: Old : 33: 18 22 . . . 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 : 48.4 55.6 73.8 73.4 40.3 39.0 54.7 48.7 Old : 48.4 55.6 73.8 73.4 40.3 39.0 54.7 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, December 29, 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 : 1,932: 774 1,459 894 0 0 0 29 0 0 407 0: 264 37 Old : 1,932: 774 1,459 894 0 0 0 29 0 0 407 0: 264 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 75.5 46.3 0.0 0.0 0.0 1.5 0.0 0.0 21.1 0.0: 13.7 1.9 Old : 100.0: 40.1 75.5 46.3 0.0 0.0 0.0 1.5 0.0 0.0 21.1 0.0: 13.7 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 : 20: 9 10 . 0 0 0 . 0 0 . 0: Old : 20: 9 10 . 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 : 61.8 64.0 78.5 91.4 59.2 57.5 71.9 81.4 Old : 61.8 64.0 78.5 91.4 59.2 57.5 71.9 81.4 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 29, 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 : 357,447: 101,511 210,464 74,691 1,145 10,979 37,339 27,244 25,448 22,916 14,441 43,393: 41,170 24,333 Old : 357,447: 101,511 210,464 74,691 1,145 10,979 37,339 27,244 25,448 22,916 14,441 43,393: 41,170 24,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : -16,775: -6,162 -4,634 433 75 -1,349 -1,658 -2,201 -4,175 3,151 2,579 -1,644: -5,371 -5,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 58.9 20.9 0.3 3.1 10.4 7.6 7.1 6.4 4.0 12.1: 11.5 6.8 Old : 100.0: 28.4 58.9 20.9 0.3 3.1 10.4 7.6 7.1 6.4 4.0 12.1: 11.5 6.8 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 : 198: 63 69 26 . 20 34 20 35 17 20 28: Old : 198: 63 69 26 . 20 34 20 35 17 20 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 21.0 24.0 33.4 8.2 14.9 14.3 23.2 Old : 14.4 21.0 24.0 33.4 8.2 14.9 14.3 23.2 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 29, 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 : 48,393: 28,284 42,167 1,995 0 0 380 0 450 0 1,225 675: 16,609 3,876 Old : 48,393: 28,284 42,167 1,995 0 0 380 0 450 0 1,225 675: 16,609 3,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : -118: -318 7 0 0 0 100 0 0 0 -75 0: 100 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 87.1 4.1 0.0 0.0 0.8 0.0 0.9 0.0 2.5 1.4: 34.3 8.0 Old : 100.0: 58.4 87.1 4.1 0.0 0.0 0.8 0.0 0.9 0.0 2.5 1.4: 34.3 8.0 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 : 26: 18 19 . 0 0 . 0 . 0 . .: Old : 26: 18 19 . 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 : 28.7 59.2 43.8 75.8 18.3 36.3 24.8 48.1 Old : 28.7 59.2 43.8 75.8 18.3 36.3 24.8 48.1 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 29, 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 : 8,253: 7,956 7,863 0 0 0 0 0 0 90 40 40: 167 310 Old : 8,253: 7,956 7,863 0 0 0 0 0 0 90 40 40: 167 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 130: 345 345 0 0 0 0 0 0 20 0 -150: -85 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 95.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.5 0.5: 2.0 3.8 Old : 100.0: 96.4 95.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.5 0.5: 2.0 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 : 25: 20 19 0 0 0 0 0 0 . . .: Old : 25: 20 19 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 : 67.0 62.8 82.5 77.7 62.0 58.3 68.6 67.4 Old : 67.0 62.8 82.5 77.7 62.0 58.3 68.6 67.4 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 29, 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 : 34,998: 20,281 30,164 388 1,032 624 9,765 0 520 998 478 1,977: 445 203 Old : 34,998: 20,281 30,164 388 1,032 624 9,765 0 520 998 478 1,977: 445 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 1,575: 1,463 1,745 40 200 55 405 0 -60 166 27 -359: -135 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 86.2 1.1 2.9 1.8 27.9 0.0 1.5 2.9 1.4 5.6: 1.3 0.6 Old : 100.0: 57.9 86.2 1.1 2.9 1.8 27.9 0.0 1.5 2.9 1.4 5.6: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 39 55 . . . 14 0 . . . 6: Old : 88: 39 55 . . . 14 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 : 27.2 33.6 42.9 49.1 22.7 31.9 34.8 42.7 Old : 27.2 33.6 42.9 49.1 22.7 31.9 34.8 42.7 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 - Futures Only, December 29, 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 : 14,709: 14,579 12,039 130 2,650 0 0 0 0 0 0 0: 0 20 Old : 14,709: 14,579 12,039 130 2,650 0 0 0 0 0 0 0: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : -2,736: -2,736 -2,016 0 -710 0 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 81.8 0.9 18.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.1 Old : 100.0: 99.1 81.8 0.9 18.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 12 . . 0 0 0 0 0 0 0: Old : 23: 14 12 . . 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 : 62.5 78.5 89.6 95.3 61.2 70.5 79.1 83.3 Old : 62.5 78.5 89.6 95.3 61.2 70.5 79.1 83.3 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 29, 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 : 469,109: 225,233 132,293 4,173 126,813 37,099 11,775 21,581 22,098 81,837 39,339 76,402: 10,492 13,484 Old : 469,109: 225,233 132,293 4,173 126,813 37,099 11,775 21,581 22,098 81,837 39,339 76,402: 10,492 13,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 4,257: -2,424 330 185 4,467 -352 888 -648 318 2,139 -2,858 3,739: -236 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 28.2 0.9 27.0 7.9 2.5 4.6 4.7 17.4 8.4 16.3: 2.2 2.9 Old : 100.0: 48.0 28.2 0.9 27.0 7.9 2.5 4.6 4.7 17.4 8.4 16.3: 2.2 2.9 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 : 99: 34 30 6 11 14 7 9 9 12 17 24: Old : 99: 34 30 6 11 14 7 9 9 12 17 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 : 42.7 36.2 55.8 51.2 33.2 31.3 43.1 40.7 Old : 42.7 36.2 55.8 51.2 33.2 31.3 43.1 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, December 29, 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 US barrels per lot : : : Positions : All : 65,577: 3,150 38,569 8,588 1,147 902 0 0 0 47,690 10,950 994: 4,253 13,015 Old : 65,577: 3,150 38,569 8,588 1,147 902 0 0 0 47,690 10,950 994: 4,253 13,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 118: 0 0 189 0 -71 0 0 0 0 189 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 58.8 13.1 1.7 1.4 0.0 0.0 0.0 72.7 16.7 1.5: 6.5 19.8 Old : 100.0: 4.8 58.8 13.1 1.7 1.4 0.0 0.0 0.0 72.7 16.7 1.5: 6.5 19.8 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 : 20: 4 4 . . 4 0 0 0 . 5 .: Old : 20: 4 4 . . 4 0 0 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 : 80.8 68.9 91.3 77.0 79.2 68.9 89.7 75.5 Old : 80.8 68.9 91.3 77.0 79.2 68.9 89.7 75.5 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 29, 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 : 43,477: 39,842 20,688 2,010 21,107 75 0 0 0 0 0 0: 1,550 1,607 Old : 43,477: 39,842 20,688 2,010 21,107 75 0 0 0 0 0 0: 1,550 1,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 30: -50 -45 90 75 0 0 0 0 0 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 47.6 4.6 48.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.7 Old : 100.0: 91.6 47.6 4.6 48.5 0.2 0.0 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 : 37: 23 20 . 7 . 0 0 0 0 0 0: Old : 37: 23 20 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 52.6 73.4 77.0 44.4 48.9 63.7 70.3 Old : 47.8 52.6 73.4 77.0 44.4 48.9 63.7 70.3 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 - Futures Only, December 29, 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 : 19,077: 16,726 6,585 2,315 12,422 0 0 0 0 0 0 0: 36 70 Old : 19,077: 16,726 6,585 2,315 12,422 0 0 0 0 0 0 0: 36 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 34.5 12.1 65.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4 Old : 100.0: 87.7 34.5 12.1 65.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 27: 15 11 . 7 0 0 0 0 0 0 0: Old : 27: 15 11 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 73.0 90.8 88.4 71.7 72.5 86.9 86.1 Old : 71.7 73.0 90.8 88.4 71.7 72.5 86.9 86.1 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 29, 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 : 2,121,502: 397,651 481,784 154,454 622,271 105,944 393,133 60,770 514,939 262,561 83,193 198,877: 93,943 53,724 Old : 2,121,502: 397,651 481,784 154,454 622,271 105,944 393,133 60,770 514,939 262,561 83,193 198,877: 93,943 53,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 705: -172 4,910 1,946 -21,763 9,286 -2,965 441 2,519 -6,939 3,626 2,040: -5,010 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 22.7 7.3 29.3 5.0 18.5 2.9 24.3 12.4 3.9 9.4: 4.4 2.5 Old : 100.0: 18.7 22.7 7.3 29.3 5.0 18.5 2.9 24.3 12.4 3.9 9.4: 4.4 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 : 335: 56 62 21 22 32 59 36 62 69 40 75: Old : 335: 56 62 21 22 32 59 36 62 69 40 75: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 26.9 38.1 38.1 14.8 18.3 20.8 26.0 Old : 26.5 26.9 38.1 38.1 14.8 18.3 20.8 26.0 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 29, 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 : 167,817: 35,446 30,323 28,808 66,053 5,960 367 0 0 70,593 36,596 2,637: 24,006 26,248 Old : 167,817: 35,446 30,323 28,808 66,053 5,960 367 0 0 70,593 36,596 2,637: 24,006 26,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 3,131: 177 713 -21 1,994 81 0 0 0 2,849 696 -61: 106 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 18.1 17.2 39.4 3.6 0.2 0.0 0.0 42.1 21.8 1.6: 14.3 15.6 Old : 100.0: 21.1 18.1 17.2 39.4 3.6 0.2 0.0 0.0 42.1 21.8 1.6: 14.3 15.6 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 : 46: 12 16 7 7 7 . 0 0 6 6 7: Old : 46: 12 16 7 7 7 . 0 0 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 37.9 68.0 53.9 54.0 37.9 66.2 53.7 Old : 54.7 37.9 68.0 53.9 54.0 37.9 66.2 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, December 29, 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 : 85,169: 62,474 19,322 6,473 887 1,955 0 0 0 1,007 40,436 2,871: 10,389 19,698 Old : 85,169: 62,474 19,322 6,473 887 1,955 0 0 0 1,007 40,436 2,871: 10,389 19,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 1,292: 1,500 380 0 0 0 0 0 0 0 1,160 -208: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 22.7 7.6 1.0 2.3 0.0 0.0 0.0 1.2 47.5 3.4: 12.2 23.1 Old : 100.0: 73.4 22.7 7.6 1.0 2.3 0.0 0.0 0.0 1.2 47.5 3.4: 12.2 23.1 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: 7 6 . . . 0 0 0 . 6 5: Old : 20: 7 6 . . . 0 0 0 . 6 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 : 62.2 61.3 82.6 70.7 60.0 59.0 75.3 64.7 Old : 62.2 61.3 82.6 70.7 60.0 59.0 75.3 64.7 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 29, 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 : 157,305: 13,677 41,201 61,516 273 7,924 3,943 7,804 12,912 12,417 44,294 37,277: 7,639 5,620 Old : 157,305: 13,677 41,201 61,516 273 7,924 3,943 7,804 12,912 12,417 44,294 37,277: 7,639 5,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : -1,628: -56 739 -577 0 -204 -501 1,639 1,265 -503 -2,267 -2,459: 1,407 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 26.2 39.1 0.2 5.0 2.5 5.0 8.2 7.9 28.2 23.7: 4.9 3.6 Old : 100.0: 8.7 26.2 39.1 0.2 5.0 2.5 5.0 8.2 7.9 28.2 23.7: 4.9 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 : 56: 10 12 7 . 6 . . 5 13 15 26: Old : 56: 10 12 7 . 6 . . 5 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 : 48.0 48.6 61.6 63.1 40.3 39.2 46.2 45.7 Old : 48.0 48.6 61.6 63.1 40.3 39.2 46.2 45.7 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 29, 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 : 128,900: 104,189 80,862 0 32,953 135 6,210 0 0 6,600 0 0: 11,766 14,950 Old : 128,900: 104,189 80,862 0 32,953 135 6,210 0 0 6,600 0 0: 11,766 14,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : -13,599: -20,244 -11,917 -3,189 -3,342 -617 -210 0 0 6,600 0 0: 4,061 2,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 62.7 0.0 25.6 0.1 4.8 0.0 0.0 5.1 0.0 0.0: 9.1 11.6 Old : 100.0: 80.8 62.7 0.0 25.6 0.1 4.8 0.0 0.0 5.1 0.0 0.0: 9.1 11.6 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 : 25: 11 11 0 5 . . 0 0 . 0 0: Old : 25: 11 11 0 5 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 52.5 85.7 74.3 64.2 52.4 85.7 74.2 Old : 64.2 52.5 85.7 74.3 64.2 52.4 85.7 74.2 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 29, 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 : 420,229: 150,901 271,493 45,714 15,093 8,449 82,301 11,397 47,343 32,117 24,150 28,250: 25,154 14,054 Old : 420,229: 150,901 271,493 45,714 15,093 8,449 82,301 11,397 47,343 32,117 24,150 28,250: 25,154 14,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : -11,185: -3,138 2,282 1,570 2,160 -1,646 3,090 -2,507 -5,788 -660 -1,255 -4,423: -190 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 64.6 10.9 3.6 2.0 19.6 2.7 11.3 7.6 5.7 6.7: 6.0 3.3 Old : 100.0: 35.9 64.6 10.9 3.6 2.0 19.6 2.7 11.3 7.6 5.7 6.7: 6.0 3.3 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 : 251: 73 84 16 7 18 70 18 46 19 23 25: Old : 251: 73 84 16 7 18 70 18 46 19 23 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 22.1 26.1 33.6 11.1 12.5 17.0 18.0 Old : 16.8 22.1 26.1 33.6 11.1 12.5 17.0 18.0 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 29, 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 : 23,118: 17,264 21,703 989 400 160 2,330 0 245 1,901 590 0: 229 20 Old : 23,118: 17,264 21,703 989 400 160 2,330 0 245 1,901 590 0: 229 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2020 : : 1,480: 1,010 1,510 25 -5 -25 520 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 93.9 4.3 1.7 0.7 10.1 0.0 1.1 8.2 2.6 0.0: 1.0 0.1 Old : 100.0: 74.7 93.9 4.3 1.7 0.7 10.1 0.0 1.1 8.2 2.6 0.0: 1.0 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 : 43: 22 17 5 . . . 0 . 4 . 0: Old : 43: 22 17 5 . . . 0 . 4 . 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 : 56.3 64.4 73.1 87.8 47.2 59.0 61.1 75.3 Old : 56.3 64.4 73.1 87.8 47.2 59.0 61.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021