GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 08, 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 : 9,061: 751 781 216 8,048 7,974 9,015 8,971: 46 90
Old : 9,061: 751 781 216 8,048 7,974 9,015 8,971: 46 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -904: -53 240 -102 -779 -1,058 -934 -920: 30 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.6 2.4 88.8 88.0 99.5 99.0: 0.5 1.0
Old : 100.0: 8.3 8.6 2.4 88.8 88.0 99.5 99.0: 0.5 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 : 34: 3 2 2 20 24 24 27:
Old : 34: 3 2 2 20 24 24 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 : 50.7 51.8 74.5 73.0 41.2 35.5 57.4 48.4
Old : 50.7 51.8 74.5 73.0 41.2 35.5 57.4 48.4
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 08, 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 : 388,391: 58,805 36,550 92,416 191,460 228,861 342,680 357,827: 45,711 30,564
Old : 388,391: 58,805 36,550 92,416 191,460 228,861 342,680 357,827: 45,711 30,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 8,972: -239 -2,062 5,187 2,316 6,320 7,265 9,446: 1,707 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.4 23.8 49.3 58.9 88.2 92.1: 11.8 7.9
Old : 100.0: 15.1 9.4 23.8 49.3 58.9 88.2 92.1: 11.8 7.9
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 : 188: 47 36 64 87 85 169 159:
Old : 188: 47 36 64 87 85 169 159:
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 : 14.5 20.0 23.3 34.1 7.6 14.4 13.2 21.3
Old : 14.5 20.0 23.3 34.1 7.6 14.4 13.2 21.3
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, December 08, 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 : 46,505: 75 975 1,075 27,871 40,724 29,021 42,774: 17,484 3,731
Old : 46,505: 75 975 1,075 27,871 40,724 29,021 42,774: 17,484 3,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -5,828: -350 560 -75 -5,258 -5,341 -5,683 -4,856: -145 -972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.1 2.3 59.9 87.6 62.4 92.0: 37.6 8.0
Old : 100.0: 0.2 2.1 2.3 59.9 87.6 62.4 92.0: 37.6 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 : 26: 1 1 2 18 18 20 20:
Old : 26: 1 1 2 18 18 20 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 : 33.1 58.9 46.4 75.7 22.2 38.8 26.1 49.8
Old : 33.1 58.9 46.4 75.7 22.2 38.8 26.1 49.8
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, December 08, 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 : 1,211,978: 324,142 314,186 340,005 479,439 517,161 1,143,586 1,171,352: 68,392 40,626
Old : 1,211,978: 324,142 314,186 340,005 479,439 517,161 1,143,586 1,171,352: 68,392 40,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -7,689: 12,653 42,513 -40,853 15,568 -13,115 -12,632 -11,455: 4,943 3,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 25.9 28.1 39.6 42.7 94.4 96.6: 5.6 3.4
Old : 100.0: 26.7 25.9 28.1 39.6 42.7 94.4 96.6: 5.6 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 : 315: 116 95 146 78 68 276 246:
Old : 315: 116 95 146 78 68 276 246:
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 : 18.2 21.2 29.2 34.7 13.0 15.0 20.2 23.1
Old : 18.2 21.2 29.2 34.7 13.0 15.0 20.2 23.1
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, December 08, 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 : 641,840: 150,751 17,779 161,886 321,134 456,997 633,770 636,662: 8,070 5,179
Old : 641,840: 150,751 17,779 161,886 321,134 456,997 633,770 636,662: 8,070 5,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 13,682: -775 4,012 19,049 -5,957 -10,066 12,317 12,995: 1,366 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 2.8 25.2 50.0 71.2 98.7 99.2: 1.3 0.8
Old : 100.0: 23.5 2.8 25.2 50.0 71.2 98.7 99.2: 1.3 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 : 136: 53 23 58 58 50 132 110:
Old : 136: 53 23 58 58 50 132 110:
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 : 33.6 37.8 49.8 53.7 14.8 14.4 21.5 22.3
Old : 33.6 37.8 49.8 53.7 14.8 14.4 21.5 22.3
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, December 08, 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 : 403,678: 131,902 20,883 54,073 199,905 317,934 385,880 392,890: 17,798 10,788
Old : 403,678: 131,902 20,883 54,073 199,905 317,934 385,880 392,890: 17,798 10,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 6,953: -4,024 -4,926 11,061 873 1,812 7,910 7,947: -957 -994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 5.2 13.4 49.5 78.8 95.6 97.3: 4.4 2.7
Old : 100.0: 32.7 5.2 13.4 49.5 78.8 95.6 97.3: 4.4 2.7
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 : 85: 26 10 21 45 39 80 61:
Old : 85: 26 10 21 45 39 80 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 40.1 36.7 57.4 20.2 35.6 31.4 49.0
Old : 22.5 40.1 36.7 57.4 20.2 35.6 31.4 49.0
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, December 08, 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 : 138,074: 14,281 53,472 19,393 97,844 60,453 131,518 133,318: 6,556 4,756
Old : 138,074: 14,281 53,472 19,393 97,844 60,453 131,518 133,318: 6,556 4,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 5,329: 562 669 3,499 1,362 2,630 5,423 6,798: -94 -1,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 38.7 14.0 70.9 43.8 95.3 96.6: 4.7 3.4
Old : 100.0: 10.3 38.7 14.0 70.9 43.8 95.3 96.6: 4.7 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 : 50: 14 9 18 27 25 50 43:
Old : 50: 14 9 18 27 25 50 43:
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 : 35.7 45.5 54.7 69.0 33.6 34.9 49.9 53.3
Old : 35.7 45.5 54.7 69.0 33.6 34.9 49.9 53.3
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, December 08, 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 : 26,425: 5,929 7,304 16,818 3,664 1,988 26,411 26,110: 14 315
Old : 26,425: 5,929 7,304 16,818 3,664 1,988 26,411 26,110: 14 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 1,426: -151 -506 1,326 301 517 1,476 1,337: -50 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 27.6 63.6 13.9 7.5 99.9 98.8: 0.1 1.2
Old : 100.0: 22.4 27.6 63.6 13.9 7.5 99.9 98.8: 0.1 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 : 22: 4 9 8 8 8 17 20:
Old : 22: 4 9 8 8 8 17 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 : 69.0 76.9 96.0 94.9 33.5 25.2 33.9 31.0
Old : 69.0 76.9 96.0 94.9 33.5 25.2 33.9 31.0
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, December 08, 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 : 674,753: 78,714 16,602 20,664 547,835 625,458 647,213 662,724: 27,540 12,029
Old : 674,753: 78,714 16,602 20,664 547,835 625,458 647,213 662,724: 27,540 12,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 1,953: -3,790 856 1,373 3,925 -356 1,508 1,873: 445 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 2.5 3.1 81.2 92.7 95.9 98.2: 4.1 1.8
Old : 100.0: 11.7 2.5 3.1 81.2 92.7 95.9 98.2: 4.1 1.8
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 : 49: 5 3 5 35 33 41 40:
Old : 49: 5 3 5 35 33 41 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 : 46.8 51.1 65.8 69.4 41.9 49.6 57.9 64.1
Old : 46.8 51.1 65.8 69.4 41.9 49.6 57.9 64.1
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, December 08, 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 : 230,992: 4,269 91,223 14,553 208,446 118,263 227,268 224,039: 3,724 6,953
Old : 230,992: 4,269 91,223 14,553 208,446 118,263 227,268 224,039: 3,724 6,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 7,067: -1,092 7,337 2,149 6,116 -2,365 7,173 7,121: -106 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 39.5 6.3 90.2 51.2 98.4 97.0: 1.6 3.0
Old : 100.0: 1.8 39.5 6.3 90.2 51.2 98.4 97.0: 1.6 3.0
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 : 44: 2 15 10 26 24 37 40:
Old : 44: 2 15 10 26 24 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 : 44.1 49.5 67.3 67.6 42.7 39.1 58.7 50.5
Old : 44.1 49.5 67.3 67.6 42.7 39.1 58.7 50.5
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, December 08, 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 : 16,613: 544 1,890 1,971 13,445 12,246 15,960 16,107: 653 506
Old : 16,613: 544 1,890 1,971 13,445 12,246 15,960 16,107: 653 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -213: 102 -11 78 -426 -145 -246 -78: 33 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 11.4 11.9 80.9 73.7 96.1 97.0: 3.9 3.0
Old : 100.0: 3.3 11.4 11.9 80.9 73.7 96.1 97.0: 3.9 3.0
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 : 23: 3 4 5 14 13 20 19:
Old : 23: 3 4 5 14 13 20 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 : 62.2 50.4 81.9 74.1 37.1 31.7 45.5 43.8
Old : 62.2 50.4 81.9 74.1 37.1 31.7 45.5 43.8
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, December 08, 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 : 7,787: 65 40 275 7,370 7,217 7,710 7,532: 77 255
Old : 7,787: 65 40 275 7,370 7,217 7,710 7,532: 77 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 80: 20 0 -85 145 110 80 25: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.5 3.5 94.6 92.7 99.0 96.7: 1.0 3.3
Old : 100.0: 0.8 0.5 3.5 94.6 92.7 99.0 96.7: 1.0 3.3
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 : 24: 3 1 3 17 18 20 22:
Old : 24: 3 1 3 17 18 20 22:
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 : 66.1 62.6 85.0 78.6 62.6 58.8 71.4 67.6
Old : 66.1 62.6 85.0 78.6 62.6 58.8 71.4 67.6
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, December 08, 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 : 30,149: 9,325 60 3,445 16,763 26,381 29,534 29,887: 615 262
Old : 30,149: 9,325 60 3,445 16,763 26,381 29,534 29,887: 615 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 390: -316 45 -427 941 829 198 448: 191 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 0.2 11.4 55.6 87.5 98.0 99.1: 2.0 0.9
Old : 100.0: 30.9 0.2 11.4 55.6 87.5 98.0 99.1: 2.0 0.9
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 : 87: 17 4 10 39 58 60 69:
Old : 87: 17 4 10 39 58 60 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 : 28.3 33.8 42.9 47.3 24.7 28.9 35.5 37.8
Old : 28.3 33.8 42.9 47.3 24.7 28.9 35.5 37.8
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, December 08, 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 : 4,548: 56 84 297 3,720 3,709 4,073 4,090: 475 458
Old : 4,548: 56 84 297 3,720 3,709 4,073 4,090: 475 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 248: -47 5 -14 401 242 340 233: -92 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.8 6.5 81.8 81.6 89.6 89.9: 10.4 10.1
Old : 100.0: 1.2 1.8 6.5 81.8 81.6 89.6 89.9: 10.4 10.1
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 : 39: 2 3 4 31 32 36 36:
Old : 39: 2 3 4 31 32 36 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 : 29.9 27.7 46.2 47.9 19.5 23.7 31.0 34.3
Old : 29.9 27.7 46.2 47.9 19.5 23.7 31.0 34.3
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, December 08, 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 : 51,056: 2,251 140 480 48,284 50,149 51,015 50,769: 41 287
Old : 51,056: 2,251 140 480 48,284 50,149 51,015 50,769: 41 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 3,867: 74 0 378 3,415 3,549 3,867 3,927: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.3 0.9 94.6 98.2 99.9 99.4: 0.1 0.6
Old : 100.0: 4.4 0.3 0.9 94.6 98.2 99.9 99.4: 0.1 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 : 64: 6 1 3 33 43 39 47:
Old : 64: 6 1 3 33 43 39 47:
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 : 48.2 43.1 68.5 64.3 45.6 40.8 62.0 60.1
Old : 48.2 43.1 68.5 64.3 45.6 40.8 62.0 60.1
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, December 08, 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 : 125,699: 8,524 3,395 4,335 111,395 117,501 124,254 125,231: 1,445 468
Old : 125,699: 8,524 3,395 4,335 111,395 117,501 124,254 125,231: 1,445 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -12,717: -689 -620 -762 -11,252 -11,238 -12,703 -12,620: -14 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.7 3.4 88.6 93.5 98.9 99.6: 1.1 0.4
Old : 100.0: 6.8 2.7 3.4 88.6 93.5 98.9 99.6: 1.1 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: 17 9 13 82 76 105 92:
Old : 123: 17 9 13 82 76 105 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 : 26.2 28.5 39.7 44.6 16.3 26.9 25.4 37.4
Old : 26.2 28.5 39.7 44.6 16.3 26.9 25.4 37.4
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, December 08, 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 : 55,093: 5,516 335 160 49,173 53,922 54,849 54,417: 244 676
Old : 55,093: 5,516 335 160 49,173 53,922 54,849 54,417: 244 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 726: -557 275 -80 1,243 521 606 716: 120 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.6 0.3 89.3 97.9 99.6 98.8: 0.4 1.2
Old : 100.0: 10.0 0.6 0.3 89.3 97.9 99.6 98.8: 0.4 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 : 55: 5 2 1 32 35 37 38:
Old : 55: 5 2 1 32 35 37 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 : 42.0 59.7 62.1 78.4 42.0 55.6 60.1 73.0
Old : 42.0 59.7 62.1 78.4 42.0 55.6 60.1 73.0
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, December 08, 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 : 61,021: 5,499 1,446 1,501 52,890 57,735 59,890 60,682: 1,131 339
Old : 61,021: 5,499 1,446 1,501 52,890 57,735 59,890 60,682: 1,131 339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 1,146: 306 -127 -253 912 1,565 965 1,185: 181 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.4 2.5 86.7 94.6 98.1 99.4: 1.9 0.6
Old : 100.0: 9.0 2.4 2.5 86.7 94.6 98.1 99.4: 1.9 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 : 100: 13 7 6 59 63 77 71:
Old : 100: 13 7 6 59 63 77 71:
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 : 38.8 31.6 55.9 47.6 22.3 18.8 31.6 31.6
Old : 38.8 31.6 55.9 47.6 22.3 18.8 31.6 31.6
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, December 08, 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 : 29,695: 1,390 599 15 28,146 28,843 29,551 29,457: 144 238
Old : 29,695: 1,390 599 15 28,146 28,843 29,551 29,457: 144 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 703: 35 0 -30 638 758 643 728: 60 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 2.0 0.1 94.8 97.1 99.5 99.2: 0.5 0.8
Old : 100.0: 4.7 2.0 0.1 94.8 97.1 99.5 99.2: 0.5 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 : 49: 4 3 1 25 30 30 33:
Old : 49: 4 3 1 25 30 30 33:
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 : 76.5 51.9 86.7 69.5 61.6 41.9 66.7 54.4
Old : 76.5 51.9 86.7 69.5 61.6 41.9 66.7 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 08, 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 : 5,833: 65 13 27 5,081 5,209 5,173 5,249: 660 584
Old : 5,833: 65 13 27 5,081 5,209 5,173 5,249: 660 584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.2 0.5 87.1 89.3 88.7 90.0: 11.3 10.0
Old : 100.0: 1.1 0.2 0.5 87.1 89.3 88.7 90.0: 11.3 10.0
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 : 20: 1 1 1 9 10 11 11:
Old : 20: 1 1 1 9 10 11 11:
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 : 70.0 62.3 86.3 88.4 70.0 62.3 85.5 86.6
Old : 70.0 62.3 86.3 88.4 70.0 62.3 85.5 86.6
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, December 08, 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 : 20,548: 111 831 180 19,502 19,268 19,793 20,279: 755 269
Old : 20,548: 111 831 180 19,502 19,268 19,793 20,279: 755 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 247: 0 65 -45 372 345 327 365: -80 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 4.0 0.9 94.9 93.8 96.3 98.7: 3.7 1.3
Old : 100.0: 0.5 4.0 0.9 94.9 93.8 96.3 98.7: 3.7 1.3
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 : 47: 2 3 2 34 26 37 30:
Old : 47: 2 3 2 34 26 37 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 : 40.3 59.9 58.9 76.6 40.2 54.8 55.0 68.4
Old : 40.3 59.9 58.9 76.6 40.2 54.8 55.0 68.4
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, December 08, 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 : 2,552,190: 660,834 119,696 960,708 822,961 1,404,856 2,444,503 2,485,260: 107,687 66,930
Old : 2,552,190: 660,834 119,696 960,708 822,961 1,404,856 2,444,503 2,485,260: 107,687 66,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 25,624: -10,075 -6,255 12,832 19,547 13,888 22,304 20,465: 3,320 5,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 4.7 37.6 32.2 55.0 95.8 97.4: 4.2 2.6
Old : 100.0: 25.9 4.7 37.6 32.2 55.0 95.8 97.4: 4.2 2.6
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 : 359: 157 73 174 100 105 330 294:
Old : 359: 157 73 174 100 105 330 294:
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 : 21.7 22.8 32.4 34.0 12.2 15.6 17.2 22.9
Old : 21.7 22.8 32.4 34.0 12.2 15.6 17.2 22.9
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, December 08, 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 : 112,113: 852 13,077 53,293 57,317 45,437 111,462 111,808: 651 305
Old : 112,113: 852 13,077 53,293 57,317 45,437 111,462 111,808: 651 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -6,920: -2,329 -1,721 -801 -3,755 -4,352 -6,885 -6,873: -35 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 11.7 47.5 51.1 40.5 99.4 99.7: 0.6 0.3
Old : 100.0: 0.8 11.7 47.5 51.1 40.5 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 : 24: 1 6 4 15 14 19 21:
Old : 24: 1 6 4 15 14 19 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 : 65.3 74.3 85.1 91.3 28.5 31.0 35.4 34.8
Old : 65.3 74.3 85.1 91.3 28.5 31.0 35.4 34.8
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, December 08, 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 : 154,891: 62,718 34,518 2,434 66,685 93,410 131,837 130,362: 23,054 24,529
Old : 154,891: 62,718 34,518 2,434 66,685 93,410 131,837 130,362: 23,054 24,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 6,504: 463 3,413 -287 5,246 3,402 5,422 6,528: 1,081 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 22.3 1.6 43.1 60.3 85.1 84.2: 14.9 15.8
Old : 100.0: 40.5 22.3 1.6 43.1 60.3 85.1 84.2: 14.9 15.8
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 : 44: 6 6 6 20 27 28 37:
Old : 44: 6 6 6 20 27 28 37:
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 : 53.4 38.8 67.8 55.4 52.5 38.8 65.7 55.2
Old : 53.4 38.8 67.8 55.4 52.5 38.8 65.7 55.2
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, December 08, 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 : 107,527: 44,607 0 15,912 42,894 83,096 103,413 99,008: 4,114 8,519
Old : 107,527: 44,607 0 15,912 42,894 83,096 103,413 99,008: 4,114 8,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 4,997: 4,426 0 801 -499 3,498 4,729 4,299: 268 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 0.0 14.8 39.9 77.3 96.2 92.1: 3.8 7.9
Old : 100.0: 41.5 0.0 14.8 39.9 77.3 96.2 92.1: 3.8 7.9
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 : 28: 7 0 7 20 21 27 28:
Old : 28: 7 0 7 20 21 27 28:
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 : 45.4 37.3 65.7 55.3 34.0 24.1 44.7 36.8
Old : 45.4 37.3 65.7 55.3 34.0 24.1 44.7 36.8
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, December 08, 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 : 75,780: 350 37,303 2,866 62,650 19,698 65,866 59,867: 9,914 15,913
Old : 75,780: 350 37,303 2,866 62,650 19,698 65,866 59,867: 9,914 15,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 49.2 3.8 82.7 26.0 86.9 79.0: 13.1 21.0
Old : 100.0: 0.5 49.2 3.8 82.7 26.0 86.9 79.0: 13.1 21.0
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 : 20: 1 7 6 10 8 16 16:
Old : 20: 1 7 6 10 8 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 : 61.2 62.6 81.9 73.6 59.6 59.9 75.4 66.5
Old : 61.2 62.6 81.9 73.6 59.6 59.9 75.4 66.5
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, December 08, 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 : 177,467: 20,041 52,782 64,349 85,157 52,901 169,548 170,033: 7,920 7,434
Old : 177,467: 20,041 52,782 64,349 85,157 52,901 169,548 170,033: 7,920 7,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 7,527: 239 919 6,300 937 -849 7,476 6,369: 52 1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 29.7 36.3 48.0 29.8 95.5 95.8: 4.5 4.2
Old : 100.0: 11.3 29.7 36.3 48.0 29.8 95.5 95.8: 4.5 4.2
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 : 56: 15 21 30 16 20 48 54:
Old : 56: 15 21 30 16 20 48 54:
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 : 45.8 42.9 59.6 55.2 35.7 32.9 42.2 38.3
Old : 45.8 42.9 59.6 55.2 35.7 32.9 42.2 38.3
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, December 08, 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 : 123,698: 5,870 0 0 109,645 114,144 115,515 114,144: 8,183 9,554
Old : 123,698: 5,870 0 0 109,645 114,144 115,515 114,144: 8,183 9,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 3,842: 550 -188 -650 2,782 5,400 2,682 4,562: 1,160 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.0 0.0 88.6 92.3 93.4 92.3: 6.6 7.7
Old : 100.0: 4.7 0.0 0.0 88.6 92.3 93.4 92.3: 6.6 7.7
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 : 29: 1 0 0 15 21 16 21:
Old : 29: 1 0 0 15 21 16 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 : 64.0 50.9 85.3 74.2 64.0 50.5 85.1 73.8
Old : 64.0 50.9 85.3 74.2 64.0 50.5 85.1 73.8
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, December 08, 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 : 53,507: 13,591 16,688 19,040 20,709 16,761 53,340 52,489: 167 1,018
Old : 53,507: 13,591 16,688 19,040 20,709 16,761 53,340 52,489: 167 1,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -2,671: -566 -963 -412 -1,656 -1,264 -2,634 -2,638: -36 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 31.2 35.6 38.7 31.3 99.7 98.1: 0.3 1.9
Old : 100.0: 25.4 31.2 35.6 38.7 31.3 99.7 98.1: 0.3 1.9
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 : 21: 2 7 2 8 9 10 18:
Old : 21: 2 7 2 8 9 10 18:
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 : 87.0 68.4 99.3 90.8 39.9 36.8 42.8 40.2
Old : 87.0 68.4 99.3 90.8 39.9 36.8 42.8 40.2
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, December 08, 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 : 9,608: 5,488 2,863 206 2,449 5,654 8,144 8,723: 1,464 885
Old : 9,608: 5,488 2,863 206 2,449 5,654 8,144 8,723: 1,464 885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -358: -134 273 -83 58 -636 -158 -446: -199 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 29.8 2.1 25.5 58.8 84.8 90.8: 15.2 9.2
Old : 100.0: 57.1 29.8 2.1 25.5 58.8 84.8 90.8: 15.2 9.2
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 : 98: 35 22 11 16 28 56 56:
Old : 98: 35 22 11 16 28 56 56:
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 : 30.7 47.5 45.0 57.5 30.7 46.3 45.0 56.3
Old : 30.7 47.5 45.0 57.5 30.7 46.3 45.0 56.3
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, December 08, 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 : 65,378: 35,960 10,653 5,052 13,683 47,296 54,695 63,001: 10,683 2,377
Old : 65,378: 35,960 10,653 5,052 13,683 47,296 54,695 63,001: 10,683 2,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 5,900: 3,173 525 608 235 5,045 4,016 6,178: 1,884 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 16.3 7.7 20.9 72.3 83.7 96.4: 16.3 3.6
Old : 100.0: 55.0 16.3 7.7 20.9 72.3 83.7 96.4: 16.3 3.6
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 : 228: 133 30 25 31 47 174 92:
Old : 228: 133 30 25 31 47 174 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 : 14.1 42.1 25.1 52.8 13.9 41.1 24.4 51.5
Old : 14.1 42.1 25.1 52.8 13.9 41.1 24.4 51.5
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, December 08, 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 : 414,408: 101,768 37,452 92,590 195,287 267,851 389,645 397,893: 24,764 16,515
Old : 414,408: 101,768 37,452 92,590 195,287 267,851 389,645 397,893: 24,764 16,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 20,000: 4,098 53 6,391 9,965 14,183 20,454 20,627: -454 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 9.0 22.3 47.1 64.6 94.0 96.0: 6.0 4.0
Old : 100.0: 24.6 9.0 22.3 47.1 64.6 94.0 96.0: 6.0 4.0
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 : 245: 71 45 71 96 111 205 197:
Old : 245: 71 45 71 96 111 205 197:
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 : 16.7 20.9 26.7 31.4 10.9 10.4 16.0 14.8
Old : 16.7 20.9 26.7 31.4 10.9 10.4 16.0 14.8
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, December 08, 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 : 19,057: 1,837 505 245 16,746 18,287 18,828 19,037: 229 20
Old : 19,057: 1,837 505 245 16,746 18,287 18,828 19,037: 229 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -1,290: 225 -100 -50 -1,431 -1,140 -1,256 -1,290: -34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.6 1.3 87.9 96.0 98.8 99.9: 1.2 0.1
Old : 100.0: 9.6 2.6 1.3 87.9 96.0 98.8 99.9: 1.2 0.1
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 : 39: 4 2 1 26 20 30 23:
Old : 39: 4 2 1 26 20 30 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 : 59.6 63.0 76.4 86.8 46.9 53.6 60.3 70.8
Old : 59.6 63.0 76.4 86.8 46.9 53.6 60.3 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020