GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,114: 1,225 508 125 7,744 8,393 9,094 9,026: 20 88 Old : 9,114: 1,225 508 125 7,744 8,393 9,094 9,026: 20 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 64: -40 0 0 84 69 44 69: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 5.6 1.4 85.0 92.1 99.8 99.0: 0.2 1.0 Old : 100.0: 13.4 5.6 1.4 85.0 92.1 99.8 99.0: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 2 22 24 25 27: Old : 32: 3 1 2 22 24 25 27: Other: 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 57.1 76.6 76.5 42.7 49.2 62.6 63.5 Old : 47.8 57.1 76.6 76.5 42.7 49.2 62.6 63.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 414,865: 64,975 48,541 98,101 205,921 234,026 368,998 380,668: 45,867 34,197 Old : 414,865: 64,975 48,541 98,101 205,921 234,026 368,998 380,668: 45,867 34,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,738: 3,785 -8,470 -11,190 -1,406 19,614 -8,811 -45: 5,073 -3,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 11.7 23.6 49.6 56.4 88.9 91.8: 11.1 8.2 Old : 100.0: 15.7 11.7 23.6 49.6 56.4 88.9 91.8: 11.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 201: 50 46 69 87 90 176 173: Old : 201: 50 46 69 87 90 176 173: Other: 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 : 13.6 18.2 22.4 30.6 8.4 13.8 14.4 19.7 Old : 13.6 18.2 22.4 30.6 8.4 13.8 14.4 19.7 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 45,319: 845 250 865 25,433 40,173 27,143 41,288: 18,176 4,031 Old : 45,319: 845 250 865 25,433 40,173 27,143 41,288: 18,176 4,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,648: 845 0 865 2,651 1,264 4,361 2,129: -2,713 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.6 1.9 56.1 88.6 59.9 91.1: 40.1 8.9 Old : 100.0: 1.9 0.6 1.9 56.1 88.6 59.9 91.1: 40.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 2 20 20 22 23: Old : 26: 2 1 2 20 20 22 23: Other: 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 : 29.8 61.9 42.6 78.7 16.0 41.3 23.2 53.7 Old : 29.8 61.9 42.6 78.7 16.0 41.3 23.2 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,239,106: 336,891 281,895 373,163 466,495 548,636 1,176,549 1,203,694: 62,556 35,411 Old : 1,239,106: 336,891 281,895 373,163 466,495 548,636 1,176,549 1,203,694: 62,556 35,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 45,626: 17,067 15,620 23,141 4,590 4,777 44,798 43,539: 828 2,087 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 22.7 30.1 37.6 44.3 95.0 97.1: 5.0 2.9 Old : 100.0: 27.2 22.7 30.1 37.6 44.3 95.0 97.1: 5.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 303: 114 96 145 77 67 270 241: Old : 303: 114 96 145 77 67 270 241: Other: 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 : 19.8 22.0 30.6 34.1 12.6 15.5 19.9 22.4 Old : 19.8 22.0 30.6 34.1 12.6 15.5 19.9 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 660,432: 153,686 8,986 158,524 341,228 488,315 653,438 655,825: 6,995 4,608 Old : 660,432: 153,686 8,986 158,524 341,228 488,315 653,438 655,825: 6,995 4,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -14,627: 3,282 3,697 -4,739 -13,261 -13,455 -14,717 -14,496: 90 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 1.4 24.0 51.7 73.9 98.9 99.3: 1.1 0.7 Old : 100.0: 23.3 1.4 24.0 51.7 73.9 98.9 99.3: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 134: 50 22 58 60 52 130 112: Old : 134: 50 22 58 60 52 130 112: Other: 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 : 34.1 40.5 50.0 55.7 15.7 17.1 21.5 25.5 Old : 34.1 40.5 50.0 55.7 15.7 17.1 21.5 25.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 402,428: 136,605 17,495 47,100 199,755 328,818 383,460 393,414: 18,967 9,014 Old : 402,428: 136,605 17,495 47,100 199,755 328,818 383,460 393,414: 18,967 9,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 96: -6,785 -4,000 1,058 5,304 1,753 -423 -1,188: 519 1,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 4.3 11.7 49.6 81.7 95.3 97.8: 4.7 2.2 Old : 100.0: 33.9 4.3 11.7 49.6 81.7 95.3 97.8: 4.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 28 8 16 46 42 79 61: Old : 90: 28 8 16 46 42 79 61: Other: 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 : 22.5 41.2 37.4 57.7 19.5 36.8 31.6 51.0 Old : 22.5 41.2 37.4 57.7 19.5 36.8 31.6 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 132,339: 11,160 49,675 15,436 98,290 56,703 124,886 121,814: 7,453 10,525 Old : 132,339: 11,160 49,675 15,436 98,290 56,703 124,886 121,814: 7,453 10,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 3,319: 2,210 3,287 -179 1,509 369 3,540 3,477: -221 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 37.5 11.7 74.3 42.8 94.4 92.0: 5.6 8.0 Old : 100.0: 8.4 37.5 11.7 74.3 42.8 94.4 92.0: 5.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 10 12 16 24 26 46 42: Old : 48: 10 12 16 24 26 46 42: Other: 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 : 37.6 42.5 60.9 61.4 35.9 34.5 52.4 45.7 Old : 37.6 42.5 60.9 61.4 35.9 34.5 52.4 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 34,335: 7,741 10,678 22,574 4,006 861 34,322 34,113: 13 222 Old : 34,335: 7,741 10,678 22,574 4,006 861 34,322 34,113: 13 222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 4,237: 758 1,441 3,387 121 -545 4,266 4,282: -29 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 31.1 65.7 11.7 2.5 100.0 99.4: 0.0 0.6 Old : 100.0: 22.5 31.1 65.7 11.7 2.5 100.0 99.4: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 9 11 8 7 19 20: Old : 22: 4 9 11 8 7 19 20: Other: 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 : 61.9 72.3 91.8 92.0 31.0 28.3 32.4 31.2 Old : 61.9 72.3 91.8 92.0 31.0 28.3 32.4 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 696,606: 99,893 15,075 20,173 553,525 650,403 673,591 685,651: 23,015 10,955 Old : 696,606: 99,893 15,075 20,173 553,525 650,403 673,591 685,651: 23,015 10,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 552: 1,523 0 -543 -428 1,120 552 577: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 2.2 2.9 79.5 93.4 96.7 98.4: 3.3 1.6 Old : 100.0: 14.3 2.2 2.9 79.5 93.4 96.7 98.4: 3.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 3 6 37 35 45 42: Old : 52: 6 3 6 37 35 45 42: Other: 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 51.5 66.6 68.8 43.9 49.0 58.8 63.6 Old : 48.0 51.5 66.6 68.8 43.9 49.0 58.8 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 227,814: 5,996 77,468 12,644 204,951 129,994 223,591 220,106: 4,223 7,708 Old : 227,814: 5,996 77,468 12,644 204,951 129,994 223,591 220,106: 4,223 7,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 6,854: -1,053 4,284 817 7,060 1,798 6,824 6,899: 30 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 34.0 5.6 90.0 57.1 98.1 96.6: 1.9 3.4 Old : 100.0: 2.6 34.0 5.6 90.0 57.1 98.1 96.6: 1.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 10 9 27 27 37 40: Old : 43: 4 10 9 27 27 37 40: Other: 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 : 45.1 55.2 67.6 71.6 42.4 45.9 60.4 56.7 Old : 45.1 55.2 67.6 71.6 42.4 45.9 60.4 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 16,601: 152 1,951 2,258 13,250 11,555 15,660 15,764: 941 837 Old : 16,601: 152 1,951 2,258 13,250 11,555 15,660 15,764: 941 837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,434: 152 20 408 935 948 1,495 1,376: -61 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 11.8 13.6 79.8 69.6 94.3 95.0: 5.7 5.0 Old : 100.0: 0.9 11.8 13.6 79.8 69.6 94.3 95.0: 5.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 6 5 14 12 19 19: Old : 22: 1 6 5 14 12 19 19: Other: 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 : 63.7 43.5 82.9 68.9 36.2 23.6 43.8 39.9 Old : 63.7 43.5 82.9 68.9 36.2 23.6 43.8 39.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 7,445: 210 95 350 6,750 6,692 7,310 7,137: 135 308 Old : 7,445: 210 95 350 6,750 6,692 7,310 7,137: 135 308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 731: 55 0 -70 706 711 691 641: 40 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.3 4.7 90.7 89.9 98.2 95.9: 1.8 4.1 Old : 100.0: 2.8 1.3 4.7 90.7 89.9 98.2 95.9: 1.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 2 3 17 17 22 21: Old : 25: 3 2 3 17 17 22 21: Other: 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 : 66.8 60.4 84.5 78.3 60.9 56.3 68.2 65.3 Old : 66.8 60.4 84.5 78.3 60.9 56.3 68.2 65.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 30,802: 9,808 57 3,584 17,067 26,708 30,459 30,349: 343 454 Old : 30,802: 9,808 57 3,584 17,067 26,708 30,459 30,349: 343 454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,222: 742 16 -208 1,670 2,370 2,204 2,178: 18 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 0.2 11.6 55.4 86.7 98.9 98.5: 1.1 1.5 Old : 100.0: 31.8 0.2 11.6 55.4 86.7 98.9 98.5: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 22 1 12 38 57 63 69: Old : 87: 22 1 12 38 57 63 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 32.8 49.0 48.0 23.1 20.9 31.9 29.0 Old : 31.7 32.8 49.0 48.0 23.1 20.9 31.9 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,466: 23 108 383 3,690 3,367 4,096 3,858: 370 608 Old : 4,466: 23 108 383 3,690 3,367 4,096 3,858: 370 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 188: 0 22 23 127 276 150 321: 38 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.4 8.6 82.6 75.4 91.7 86.4: 8.3 13.6 Old : 100.0: 0.5 2.4 8.6 82.6 75.4 91.7 86.4: 8.3 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 4 7 27 29 34 36: Old : 39: 3 4 7 27 29 34 36: Other: 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 : 34.4 26.9 51.2 43.1 23.6 24.2 35.9 36.5 Old : 34.4 26.9 51.2 43.1 23.6 24.2 35.9 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 52,602: 2,175 71 604 49,501 51,521 52,280 52,196: 322 406 Old : 52,602: 2,175 71 604 49,501 51,521 52,280 52,196: 322 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,269: 252 0 0 1,745 2,252 1,997 2,252: 272 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.1 1.1 94.1 97.9 99.4 99.2: 0.6 0.8 Old : 100.0: 4.1 0.1 1.1 94.1 97.9 99.4 99.2: 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 : : : :# Traders : Number of Traders in Each Category : All : 64: 5 1 3 36 41 41 45: Old : 64: 5 1 3 36 41 41 45: Other: 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 : 49.1 43.2 67.3 63.6 42.5 40.0 58.0 58.9 Old : 49.1 43.2 67.3 63.6 42.5 40.0 58.0 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 131,862: 9,406 4,683 3,574 117,584 123,100 130,564 131,357: 1,298 505 Old : 131,862: 9,406 4,683 3,574 117,584 123,100 130,564 131,357: 1,298 505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -12,916: -616 -747 -198 -12,065 -11,882 -12,879 -12,827: -37 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 3.6 2.7 89.2 93.4 99.0 99.6: 1.0 0.4 Old : 100.0: 7.1 3.6 2.7 89.2 93.4 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 16 10 13 81 75 103 92: Old : 123: 16 10 13 81 75 103 92: Other: 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 : 26.8 30.1 39.8 45.7 15.7 28.6 25.4 37.3 Old : 26.8 30.1 39.8 45.7 15.7 28.6 25.4 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 58,098: 6,669 0 160 51,152 57,219 57,981 57,379: 117 719 Old : 58,098: 6,669 0 160 51,152 57,219 57,981 57,379: 117 719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 95: 70 0 -15 100 180 155 165: -60 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 0.0 0.3 88.0 98.5 99.8 98.8: 0.2 1.2 Old : 100.0: 11.5 0.0 0.3 88.0 98.5 99.8 98.8: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 8 0 1 34 37 42 38: Old : 57: 8 0 1 34 37 42 38: Other: 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 : 42.9 61.5 63.5 78.7 42.8 54.0 60.4 70.1 Old : 42.9 61.5 63.5 78.7 42.8 54.0 60.4 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 65,263: 4,965 2,536 1,608 57,979 60,982 64,552 65,126: 711 137 Old : 65,263: 4,965 2,536 1,608 57,979 60,982 64,552 65,126: 711 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,798: 313 -48 103 2,412 2,913 2,828 2,968: -30 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 3.9 2.5 88.8 93.4 98.9 99.8: 1.1 0.2 Old : 100.0: 7.6 3.9 2.5 88.8 93.4 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 11 8 9 56 64 73 75: Old : 102: 11 8 9 56 64 73 75: Other: 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 : 39.1 29.7 54.7 44.7 24.6 19.0 31.4 31.0 Old : 39.1 29.7 54.7 44.7 24.6 19.0 31.4 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 29,984: 1,630 84 107 28,028 29,377 29,765 29,568: 219 416 Old : 29,984: 1,630 84 107 28,028 29,377 29,765 29,568: 219 416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,134: 130 24 31 913 1,155 1,074 1,210: 60 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.3 0.4 93.5 98.0 99.3 98.6: 0.7 1.4 Old : 100.0: 5.4 0.3 0.4 93.5 98.0 99.3 98.6: 0.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 2 2 27 28 33 30: Old : 47: 4 2 2 27 28 33 30: Other: 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 : 78.2 49.7 86.8 67.1 59.3 34.8 64.2 47.0 Old : 78.2 49.7 86.8 67.1 59.3 34.8 64.2 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 22,954: 134 994 252 21,776 21,473 22,162 22,719: 792 235 Old : 22,954: 134 994 252 21,776 21,473 22,162 22,719: 792 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 149: -1 14 1 129 134 129 149: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.3 1.1 94.9 93.5 96.5 99.0: 3.5 1.0 Old : 100.0: 0.6 4.3 1.1 94.9 93.5 96.5 99.0: 3.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 2 4 3 36 29 40 34: Old : 51: 2 4 3 36 29 40 34: Other: 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 : 41.4 57.1 58.9 74.4 41.1 52.5 55.6 66.0 Old : 41.4 57.1 58.9 74.4 41.1 52.5 55.6 66.0 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,598,738: 623,584 118,103 1,005,984 872,474 1,399,641 2,502,042 2,523,728: 96,696 75,010 Old : 2,598,738: 623,584 118,103 1,005,984 872,474 1,399,641 2,502,042 2,523,728: 96,696 75,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 46,778: -7,467 -29,647 32,097 21,997 40,503 46,627 42,953: 151 3,824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 4.5 38.7 33.6 53.9 96.3 97.1: 3.7 2.9 Old : 100.0: 24.0 4.5 38.7 33.6 53.9 96.3 97.1: 3.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 365: 136 104 174 103 106 329 303: Old : 365: 136 104 174 103 106 329 303: Other: 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 : 22.2 22.9 31.9 33.9 12.6 14.7 17.1 21.1 Old : 22.2 22.9 31.9 33.9 12.6 14.7 17.1 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 142,836: 766 26,244 63,165 77,891 51,827 141,821 141,236: 1,014 1,599 Old : 142,836: 766 26,244 63,165 77,891 51,827 141,821 141,236: 1,014 1,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -9,101: -6,943 -804 -2,545 515 -5,573 -8,973 -8,922: -128 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 18.4 44.2 54.5 36.3 99.3 98.9: 0.7 1.1 Old : 100.0: 0.5 18.4 44.2 54.5 36.3 99.3 98.9: 0.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 4 4 17 16 22 21: Old : 25: 2 4 4 17 16 22 21: Other: 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 : 60.9 74.9 86.3 90.7 23.4 30.7 33.0 33.4 Old : 60.9 74.9 86.3 90.7 23.4 30.7 33.0 33.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 144,632: 52,515 26,341 2,081 66,028 87,033 120,624 115,455: 24,008 29,177 Old : 144,632: 52,515 26,341 2,081 66,028 87,033 120,624 115,455: 24,008 29,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 7,093: 2,811 1,908 166 2,615 3,346 5,592 5,420: 1,501 1,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 18.2 1.4 45.7 60.2 83.4 79.8: 16.6 20.2 Old : 100.0: 36.3 18.2 1.4 45.7 60.2 83.4 79.8: 16.6 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 4 4 20 24 26 31: Old : 38: 5 4 4 20 24 26 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 37.6 66.4 53.7 52.0 37.6 63.7 53.4 Old : 53.5 37.6 66.4 53.7 52.0 37.6 63.7 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 93,609: 34,657 386 11,463 43,906 74,661 90,026 86,510: 3,583 7,099 Old : 93,609: 34,657 386 11,463 43,906 74,661 90,026 86,510: 3,583 7,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -1,854: 3,116 104 -1,696 -3,208 -262 -1,787 -1,853: -67 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 0.4 12.2 46.9 79.8 96.2 92.4: 3.8 7.6 Old : 100.0: 37.0 0.4 12.2 46.9 79.8 96.2 92.4: 3.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 1 8 21 21 29 29: Old : 29: 7 1 8 21 21 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 31.0 60.4 50.4 30.8 22.4 42.8 32.6 Old : 40.1 31.0 60.4 50.4 30.8 22.4 42.8 32.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 77,221: 0 34,635 6,160 60,345 19,289 66,505 60,084: 10,716 17,137 Old : 77,221: 0 34,635 6,160 60,345 19,289 66,505 60,084: 10,716 17,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,054: 0 2,365 39 1,785 -175 1,824 2,229: 230 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 44.9 8.0 78.1 25.0 86.1 77.8: 13.9 22.2 Old : 100.0: 0.0 44.9 8.0 78.1 25.0 86.1 77.8: 13.9 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 7 5 11 9 16 16: Old : 21: 0 7 5 11 9 16 16: Other: 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 : 58.2 58.8 79.8 70.4 56.7 51.9 73.6 60.9 Old : 58.2 58.8 79.8 70.4 56.7 51.9 73.6 60.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 165,844: 21,232 55,289 49,118 86,983 52,056 157,333 156,463: 8,511 9,381 Old : 165,844: 21,232 55,289 49,118 86,983 52,056 157,333 156,463: 8,511 9,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,882: -894 2,348 -808 3,919 -717 2,217 823: 665 2,059 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 33.3 29.6 52.4 31.4 94.9 94.3: 5.1 5.7 Old : 100.0: 12.8 33.3 29.6 52.4 31.4 94.9 94.3: 5.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 17 17 29 17 19 48 52: Old : 55: 17 17 29 17 19 48 52: Other: 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 : 46.3 48.2 59.9 59.4 40.8 40.3 48.9 46.2 Old : 46.3 48.2 59.9 59.4 40.8 40.3 48.9 46.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 145,432: 5,098 448 450 131,641 135,090 137,189 135,988: 8,243 9,444 Old : 145,432: 5,098 448 450 131,641 135,090 137,189 135,988: 8,243 9,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 813: -2 448 -198 1,363 2,328 1,163 2,578: -350 -1,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.3 0.3 90.5 92.9 94.3 93.5: 5.7 6.5 Old : 100.0: 3.5 0.3 0.3 90.5 92.9 94.3 93.5: 5.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 1 22 25 24 26: Old : 34: 1 1 1 22 25 24 26: Other: 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 : 65.9 52.4 81.5 73.8 65.4 52.4 79.9 73.4 Old : 65.9 52.4 81.5 73.8 65.4 52.4 79.9 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 72,492: 2,351 16,517 33,004 36,853 21,381 72,208 70,903: 283 1,589 Old : 72,492: 2,351 16,517 33,004 36,853 21,381 72,208 70,903: 283 1,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,545: -4,438 -1,247 -680 2,623 -352 -2,495 -2,279: -50 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 22.8 45.5 50.8 29.5 99.6 97.8: 0.4 2.2 Old : 100.0: 3.2 22.8 45.5 50.8 29.5 99.6 97.8: 0.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 6 6 7 11 13 19: Old : 20: 2 6 6 7 11 13 19: Other: 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 : 88.9 74.6 98.5 89.8 32.2 27.3 33.9 31.1 Old : 88.9 74.6 98.5 89.8 32.2 27.3 33.9 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 82,040: 0 0 0 71,418 65,293 71,418 65,293: 10,622 16,747 Old : 82,040: 0 0 0 71,418 65,293 71,418 65,293: 10,622 16,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 420: 0 0 0 420 370 420 370: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.1 79.6 87.1 79.6: 12.9 20.4 Old : 100.0: 0.0 0.0 0.0 87.1 79.6 87.1 79.6: 12.9 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 14 13 14 13: Old : 21: 0 0 0 14 13 14 13: Other: 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 : 61.0 44.5 80.3 68.2 61.0 44.1 79.2 66.6 Old : 61.0 44.5 80.3 68.2 61.0 44.1 79.2 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 4,426: 0 0 0 4,401 4,411 4,401 4,411: 25 15 Old : 4,426: 0 0 0 4,401 4,411 4,401 4,411: 25 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -20: 0 0 0 -20 -20 -20 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 99.7 99.4 99.7: 0.6 0.3 Old : 100.0: 0.0 0.0 0.0 99.4 99.7 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 17 14 17 14: Old : 25: 0 0 0 17 14 17 14: Other: 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 : 74.9 68.7 89.8 86.8 69.7 68.4 82.4 82.7 Old : 74.9 68.7 89.8 86.8 69.7 68.4 82.4 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 11,364: 6,253 2,592 738 2,633 7,122 9,624 10,452: 1,739 912 Old : 11,364: 6,253 2,592 738 2,633 7,122 9,624 10,452: 1,739 912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,081: 909 -317 232 -315 1,307 826 1,222: 255 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 22.8 6.5 23.2 62.7 84.7 92.0: 15.3 8.0 Old : 100.0: 55.0 22.8 6.5 23.2 62.7 84.7 92.0: 15.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 46 21 14 23 38 76 66: Old : 113: 46 21 14 23 38 76 66: Other: 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 : 27.6 45.5 39.6 56.7 27.6 41.3 38.4 52.5 Old : 27.6 45.5 39.6 56.7 27.6 41.3 38.4 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 52,870: 26,612 15,083 3,013 15,250 32,438 44,875 50,534: 7,995 2,336 Old : 52,870: 26,612 15,083 3,013 15,250 32,438 44,875 50,534: 7,995 2,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 644: 566 -1,346 -382 499 2,021 683 293: -39 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 28.5 5.7 28.8 61.4 84.9 95.6: 15.1 4.4 Old : 100.0: 50.3 28.5 5.7 28.8 61.4 84.9 95.6: 15.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 199: 101 34 20 34 43 144 88: Old : 199: 101 34 20 34 43 144 88: Other: 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 : 19.3 43.2 32.7 55.3 19.1 42.3 32.0 53.3 Old : 19.3 43.2 32.7 55.3 19.1 42.3 32.0 53.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 402,160: 99,051 45,796 89,840 192,846 249,288 381,737 384,925: 20,423 17,235 Old : 402,160: 99,051 45,796 89,840 192,846 249,288 381,737 384,925: 20,423 17,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 21,087: 9,151 -3,478 8,762 1,981 19,545 19,893 24,829: 1,193 -3,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 11.4 22.3 48.0 62.0 94.9 95.7: 5.1 4.3 Old : 100.0: 24.6 11.4 22.3 48.0 62.0 94.9 95.7: 5.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 248: 77 55 79 82 101 204 195: Old : 248: 77 55 79 82 101 204 195: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 18.2 27.3 30.0 11.6 10.1 17.3 15.1 Old : 15.6 18.2 27.3 30.0 11.6 10.1 17.3 15.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,796: 1,767 555 335 16,451 17,906 18,553 18,796: 243 0 Old : 18,796: 1,767 555 335 16,451 17,906 18,553 18,796: 243 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 955: 205 -10 -25 775 990 955 955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 3.0 1.8 87.5 95.3 98.7 100.0: 1.3 0.0 Old : 100.0: 9.4 3.0 1.8 87.5 95.3 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 2 2 24 19 29 23: Old : 40: 5 2 2 24 19 29 23: Other: 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 : 62.7 63.2 79.0 85.6 58.6 61.8 74.0 82.4 Old : 62.7 63.2 79.0 85.6 58.6 61.8 74.0 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020