GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 9,705: 803 630 217 8,632 8,780 9,652 9,627: 53 78 Old : 9,705: 803 630 217 8,632 8,780 9,652 9,627: 53 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 329: 27 -51 1 298 379 326 329: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 6.5 2.2 88.9 90.5 99.5 99.2: 0.5 0.8 Old : 100.0: 8.3 6.5 2.2 88.9 90.5 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 : 36: 3 2 3 23 27 28 30: Old : 36: 3 2 3 23 27 28 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 : 48.0 53.9 73.0 72.1 39.8 37.0 54.1 47.0 Old : 48.0 53.9 73.0 72.1 39.8 37.0 54.1 47.0 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 21, 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 : 382,825: 57,965 41,239 78,953 198,216 232,253 335,134 352,445: 47,690 30,380 Old : 382,825: 57,965 41,239 78,953 198,216 232,253 335,134 352,445: 47,690 30,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -7,156: 33 2,693 -14,415 5,897 5,502 -8,485 -6,219: 1,328 -937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 10.8 20.6 51.8 60.7 87.5 92.1: 12.5 7.9 Old : 100.0: 15.1 10.8 20.6 51.8 60.7 87.5 92.1: 12.5 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 : 193: 50 36 62 89 91 168 166: Old : 193: 50 36 62 89 91 168 166: 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 : 14.0 19.3 22.9 32.3 7.5 13.8 12.9 21.7 Old : 14.0 19.3 22.9 32.3 7.5 13.8 12.9 21.7 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, December 21, 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 : 48,511: 280 1,300 1,125 30,597 42,160 32,002 44,585: 16,509 3,926 Old : 48,511: 280 1,300 1,125 30,597 42,160 32,002 44,585: 16,509 3,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 172: -470 -150 50 1,138 167 718 67: -546 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.7 2.3 63.1 86.9 66.0 91.9: 34.0 8.1 Old : 100.0: 0.6 2.7 2.3 63.1 86.9 66.0 91.9: 34.0 8.1 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 : 27: 1 1 2 19 19 21 21: Old : 27: 1 1 2 19 19 21 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 : 30.6 58.9 44.8 75.6 20.1 36.3 26.4 48.3 Old : 30.6 58.9 44.8 75.6 20.1 36.3 26.4 48.3 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 21, 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 : 1,202,920: 294,791 277,368 373,289 469,920 510,658 1,138,001 1,161,315: 64,919 41,605 Old : 1,202,920: 294,791 277,368 373,289 469,920 510,658 1,138,001 1,161,315: 64,919 41,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -5,254: -16,800 -7,217 8,872 2,934 -10,227 -4,995 -8,573: -259 3,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 23.1 31.0 39.1 42.5 94.6 96.5: 5.4 3.5 Old : 100.0: 24.5 23.1 31.0 39.1 42.5 94.6 96.5: 5.4 3.5 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 : 309: 113 88 147 78 68 277 241: Old : 309: 113 88 147 78 68 277 241: 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 : 18.3 21.6 28.8 34.6 13.6 13.5 19.8 21.1 Old : 18.3 21.6 28.8 34.6 13.6 13.5 19.8 21.1 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 21, 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 : 669,471: 158,508 18,830 167,782 335,846 478,006 662,136 664,617: 7,334 4,853 Old : 669,471: 158,508 18,830 167,782 335,846 478,006 662,136 664,617: 7,334 4,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -9,039: 1,047 287 -6,452 -3,307 -2,532 -8,712 -8,697: -328 -342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 2.8 25.1 50.2 71.4 98.9 99.3: 1.1 0.7 Old : 100.0: 23.7 2.8 25.1 50.2 71.4 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 : 136: 53 23 61 58 52 132 115: Old : 136: 53 23 61 58 52 132 115: 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 : 32.6 39.3 48.6 54.4 14.4 16.3 20.4 24.3 Old : 32.6 39.3 48.6 54.4 14.4 16.3 20.4 24.3 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 21, 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 : 412,062: 125,481 16,444 62,358 204,677 322,802 392,516 401,604: 19,546 10,458 Old : 412,062: 125,481 16,444 62,358 204,677 322,802 392,516 401,604: 19,546 10,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -183: 1,540 1,049 -5,977 2,767 5,405 -1,670 476: 1,487 -660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 4.0 15.1 49.7 78.3 95.3 97.5: 4.7 2.5 Old : 100.0: 30.5 4.0 15.1 49.7 78.3 95.3 97.5: 4.7 2.5 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 : 89: 27 9 21 49 41 84 63: Old : 89: 27 9 21 49 41 84 63: 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 : 21.6 39.4 35.5 56.1 18.9 33.9 29.4 47.7 Old : 21.6 39.4 35.5 56.1 18.9 33.9 29.4 47.7 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 21, 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 : 142,866: 18,718 51,490 20,867 97,793 65,526 137,378 137,883: 5,488 4,983 Old : 142,866: 18,718 51,490 20,867 97,793 65,526 137,378 137,883: 5,488 4,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 3,161: 296 -1,248 1,470 1,521 2,943 3,287 3,165: -126 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 36.0 14.6 68.5 45.9 96.2 96.5: 3.8 3.5 Old : 100.0: 13.1 36.0 14.6 68.5 45.9 96.2 96.5: 3.8 3.5 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 : 54: 17 9 17 28 26 53 44: Old : 54: 17 9 17 28 26 53 44: 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 45.1 52.8 66.4 31.8 35.1 48.8 51.3 Old : 34.1 45.1 52.8 66.4 31.8 35.1 48.8 51.3 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 21, 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 : 26,602: 5,499 7,803 17,408 3,682 997 26,590 26,209: 13 393 Old : 26,602: 5,499 7,803 17,408 3,682 997 26,590 26,209: 13 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 358: -608 -281 752 217 -69 360 402: -2 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 29.3 65.4 13.8 3.7 100.0 98.5: 0.0 1.5 Old : 100.0: 20.7 29.3 65.4 13.8 3.7 100.0 98.5: 0.0 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 : 22: 4 10 10 7 7 17 21: Old : 22: 4 10 10 7 7 17 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 : 74.0 74.8 96.7 92.9 32.9 24.7 33.1 29.5 Old : 74.0 74.8 96.7 92.9 32.9 24.7 33.1 29.5 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 21, 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 : 674,687: 79,678 16,822 19,930 547,539 625,906 647,147 662,658: 27,540 12,029 Old : 674,687: 79,678 16,822 19,930 547,539 625,906 647,147 662,658: 27,540 12,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -1,586: -24 0 -576 -986 -1,010 -1,586 -1,586: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 2.5 3.0 81.2 92.8 95.9 98.2: 4.1 1.8 Old : 100.0: 11.8 2.5 3.0 81.2 92.8 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 : 50: 5 4 5 35 33 41 41: Old : 50: 5 4 5 35 33 41 41: 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 : 46.6 51.0 65.6 69.6 42.1 49.4 57.8 64.4 Old : 46.6 51.0 65.6 69.6 42.1 49.4 57.8 64.4 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 21, 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 : 276,070: 6,459 104,237 25,879 239,938 138,717 272,276 268,833: 3,794 7,237 Old : 276,070: 6,459 104,237 25,879 239,938 138,717 272,276 268,833: 3,794 7,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 8,564: -400 2,405 -288 9,284 6,383 8,596 8,500: -32 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 37.8 9.4 86.9 50.2 98.6 97.4: 1.4 2.6 Old : 100.0: 2.3 37.8 9.4 86.9 50.2 98.6 97.4: 1.4 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 : 44: 3 14 12 26 24 39 40: Old : 44: 3 14 12 26 24 39 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 : 47.1 48.0 71.3 66.0 43.6 36.5 55.6 45.9 Old : 47.1 48.0 71.3 66.0 43.6 36.5 55.6 45.9 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 21, 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 : 16,856: 429 2,266 1,988 13,794 12,016 16,211 16,270: 645 586 Old : 16,856: 429 2,266 1,988 13,794 12,016 16,211 16,270: 645 586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -59: 15 9 59 -100 -199 -26 -131: -33 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 13.4 11.8 81.8 71.3 96.2 96.5: 3.8 3.5 Old : 100.0: 2.5 13.4 11.8 81.8 71.3 96.2 96.5: 3.8 3.5 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 : 23: 2 5 5 14 14 20 20: Old : 23: 2 5 5 14 14 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 : 62.0 50.6 82.0 73.0 37.6 31.6 46.5 42.4 Old : 62.0 50.6 82.0 73.0 37.6 31.6 46.5 42.4 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 21, 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 : 8,123: 70 40 190 7,611 7,518 7,871 7,748: 252 375 Old : 8,123: 70 40 190 7,611 7,518 7,871 7,748: 252 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 120: -5 0 -55 70 75 10 20: 110 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.5 2.3 93.7 92.6 96.9 95.4: 3.1 4.6 Old : 100.0: 0.9 0.5 2.3 93.7 92.6 96.9 95.4: 3.1 4.6 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 : 23: 1 1 1 19 19 20 21: Old : 23: 1 1 1 19 19 20 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 : 65.9 63.6 83.6 78.9 63.2 59.6 71.6 68.4 Old : 65.9 63.6 83.6 78.9 63.2 59.6 71.6 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 34,857: 10,253 96 3,502 20,508 31,009 34,263 34,607: 594 249 Old : 34,857: 10,253 96 3,502 20,508 31,009 34,263 34,607: 594 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,090: 482 -15 153 1,391 1,959 2,026 2,097: 64 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 0.3 10.0 58.8 89.0 98.3 99.3: 1.7 0.7 Old : 100.0: 29.4 0.3 10.0 58.8 89.0 98.3 99.3: 1.7 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 : 89: 18 2 9 41 60 62 69: Old : 89: 18 2 9 41 60 62 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 : 25.8 31.8 41.4 47.2 21.9 30.2 33.4 40.6 Old : 25.8 31.8 41.4 47.2 21.9 30.2 33.4 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 1,734: 131 0 69 1,066 1,278 1,266 1,347: 468 387 Old : 1,734: 131 0 69 1,066 1,278 1,266 1,347: 468 387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 54: -28 0 -2 146 72 116 70: -62 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.0 4.0 61.5 73.7 73.0 77.7: 27.0 22.3 Old : 100.0: 7.6 0.0 4.0 61.5 73.7 73.0 77.7: 27.0 22.3 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 : 21: 3 0 3 16 17 19 20: Old : 21: 3 0 3 16 17 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 : 25.9 32.3 44.7 53.5 19.9 22.4 27.5 30.6 Old : 25.9 32.3 44.7 53.5 19.9 22.4 27.5 30.6 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 21, 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 : 4,713: 1 101 247 3,897 3,942 4,145 4,290: 568 423 Old : 4,713: 1 101 247 3,897 3,942 4,145 4,290: 568 423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 24: -28 12 14 -20 63 -34 89: 58 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 5.2 82.7 83.6 87.9 91.0: 12.1 9.0 Old : 100.0: 0.0 2.1 5.2 82.7 83.6 87.9 91.0: 12.1 9.0 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: 1 2 3 33 35 36 38: Old : 40: 1 2 3 33 35 36 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 : 30.2 25.9 46.1 44.6 20.0 22.8 31.2 35.2 Old : 30.2 25.9 46.1 44.6 20.0 22.8 31.2 35.2 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 21, 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 : 56,935: 2,614 160 447 53,791 56,056 56,852 56,663: 83 272 Old : 56,935: 2,614 160 447 53,791 56,056 56,852 56,663: 83 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 3,290: -64 20 27 3,285 3,243 3,248 3,290: 42 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.3 0.8 94.5 98.5 99.9 99.5: 0.1 0.5 Old : 100.0: 4.6 0.3 0.8 94.5 98.5 99.9 99.5: 0.1 0.5 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 : 67: 5 1 2 37 44 42 47: Old : 67: 5 1 2 37 44 42 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 : 46.7 42.7 66.7 64.7 44.3 40.5 60.6 60.1 Old : 46.7 42.7 66.7 64.7 44.3 40.5 60.6 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 21, 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 : 128,973: 10,208 3,251 3,683 113,583 121,687 127,474 128,621: 1,499 352 Old : 128,973: 10,208 3,251 3,683 113,583 121,687 127,474 128,621: 1,499 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,034: 1,622 -1 -137 -483 1,277 1,002 1,139: 32 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 2.5 2.9 88.1 94.4 98.8 99.7: 1.2 0.3 Old : 100.0: 7.9 2.5 2.9 88.1 94.4 98.8 99.7: 1.2 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 : 125: 18 7 12 82 79 104 94: Old : 125: 18 7 12 82 79 104 94: 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 : 24.7 29.7 39.2 45.0 16.8 28.5 27.1 40.2 Old : 24.7 29.7 39.2 45.0 16.8 28.5 27.1 40.2 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 21, 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 : 58,570: 5,790 595 160 52,508 57,149 58,458 57,904: 112 666 Old : 58,570: 5,790 595 160 52,508 57,149 58,458 57,904: 112 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,537: 214 270 0 1,335 1,447 1,549 1,717: -12 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.0 0.3 89.6 97.6 99.8 98.9: 0.2 1.1 Old : 100.0: 9.9 1.0 0.3 89.6 97.6 99.8 98.9: 0.2 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 : 57: 6 3 1 33 36 39 40: Old : 57: 6 3 1 33 36 39 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 : 42.5 55.1 61.7 77.5 42.1 52.6 59.2 72.7 Old : 42.5 55.1 61.7 77.5 42.1 52.6 59.2 72.7 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 21, 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 : 63,600: 5,705 1,356 1,596 55,653 60,310 62,954 63,262: 646 338 Old : 63,600: 5,705 1,356 1,596 55,653 60,310 62,954 63,262: 646 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,451: 324 -12 140 1,261 1,342 1,725 1,470: -274 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 2.1 2.5 87.5 94.8 99.0 99.5: 1.0 0.5 Old : 100.0: 9.0 2.1 2.5 87.5 94.8 99.0 99.5: 1.0 0.5 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 : 104: 15 7 8 63 65 83 75: Old : 104: 15 7 8 63 65 83 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 : 40.6 33.1 57.1 49.4 23.0 20.2 33.0 34.2 Old : 40.6 33.1 57.1 49.4 23.0 20.2 33.0 34.2 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 21, 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 : 31,549: 1,761 599 15 29,629 30,687 31,405 31,301: 144 248 Old : 31,549: 1,761 599 15 29,629 30,687 31,405 31,301: 144 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 692: 94 0 0 659 722 753 722: -61 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.9 0.0 93.9 97.3 99.5 99.2: 0.5 0.8 Old : 100.0: 5.6 1.9 0.0 93.9 97.3 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 : 48: 4 3 1 26 32 31 35: Old : 48: 4 3 1 26 32 31 35: 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 : 75.0 50.8 86.3 67.7 62.1 41.1 67.7 53.3 Old : 75.0 50.8 86.3 67.7 62.1 41.1 67.7 53.3 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 21, 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 : 6,212: 0 33 27 5,482 5,790 5,509 5,850: 703 362 Old : 6,212: 0 33 27 5,482 5,790 5,509 5,850: 703 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.4 88.2 93.2 88.7 94.2: 11.3 5.8 Old : 100.0: 0.0 0.5 0.4 88.2 93.2 88.7 94.2: 11.3 5.8 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 : 21: 0 1 1 13 12 14 13: Old : 21: 0 1 1 13 12 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 : 71.2 60.2 86.4 87.3 71.2 59.8 85.5 85.2 Old : 71.2 60.2 86.4 87.3 71.2 59.8 85.5 85.2 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 21, 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 : 20,402: 111 960 222 19,324 18,961 19,657 20,143: 745 259 Old : 20,402: 111 960 222 19,324 18,961 19,657 20,143: 745 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -164: 0 -15 -35 -154 -144 -189 -194: 25 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 4.7 1.1 94.7 92.9 96.3 98.7: 3.7 1.3 Old : 100.0: 0.5 4.7 1.1 94.7 92.9 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 : 48: 2 3 2 36 27 39 31: Old : 48: 2 3 2 36 27 39 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 : 40.9 56.4 59.8 74.5 40.6 51.6 56.3 65.9 Old : 40.9 56.4 59.8 74.5 40.6 51.6 56.3 65.9 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 21, 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 : 2,543,658: 663,183 105,829 955,284 817,917 1,419,651 2,436,384 2,480,763: 107,275 62,895 Old : 2,543,658: 663,183 105,829 955,284 817,917 1,419,651 2,436,384 2,480,763: 107,275 62,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -85,555: 12,258 -1,826 -39,647 -58,949 -36,390 -86,338 -77,862: 783 -7,693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 4.2 37.6 32.2 55.8 95.8 97.5: 4.2 2.5 Old : 100.0: 26.1 4.2 37.6 32.2 55.8 95.8 97.5: 4.2 2.5 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 : 352: 159 66 164 93 101 319 279: Old : 352: 159 66 164 93 101 319 279: 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 : 22.0 23.3 32.2 34.7 12.1 16.0 17.1 23.4 Old : 22.0 23.3 32.2 34.7 12.1 16.0 17.1 23.4 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 21, 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 : 101,050: 0 17,921 44,419 55,975 38,677 100,394 101,017: 656 34 Old : 101,050: 0 17,921 44,419 55,975 38,677 100,394 101,017: 656 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -15,095: 0 3,965 -8,738 -6,316 -10,272 -15,054 -15,045: -41 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.7 44.0 55.4 38.3 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 17.7 44.0 55.4 38.3 99.4 100.0: 0.6 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 : 24: 0 6 4 16 15 20 21: Old : 24: 0 6 4 16 15 20 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 : 65.8 77.2 84.8 91.9 33.6 34.3 40.9 40.7 Old : 65.8 77.2 84.8 91.9 33.6 34.3 40.9 40.7 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 21, 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 : 164,892: 68,111 35,797 2,801 69,977 99,548 140,889 138,146: 24,003 26,746 Old : 164,892: 68,111 35,797 2,801 69,977 99,548 140,889 138,146: 24,003 26,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 4,828: 1,662 870 53 2,347 3,725 4,062 4,648: 767 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 21.7 1.7 42.4 60.4 85.4 83.8: 14.6 16.2 Old : 100.0: 41.3 21.7 1.7 42.4 60.4 85.4 83.8: 14.6 16.2 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 : 46: 7 6 7 21 28 30 39: Old : 46: 7 6 7 21 28 30 39: 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 : 53.8 37.3 67.5 53.5 53.1 37.3 65.6 53.3 Old : 53.8 37.3 67.5 53.5 53.1 37.3 65.6 53.3 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 21, 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 : 109,174: 48,385 0 15,218 41,250 84,697 104,853 99,916: 4,321 9,258 Old : 109,174: 48,385 0 15,218 41,250 84,697 104,853 99,916: 4,321 9,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 1,557: 1,405 0 18 23 994 1,447 1,012: 110 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 0.0 13.9 37.8 77.6 96.0 91.5: 4.0 8.5 Old : 100.0: 44.3 0.0 13.9 37.8 77.6 96.0 91.5: 4.0 8.5 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 : 28: 7 0 7 19 21 26 28: Old : 28: 7 0 7 19 21 26 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 : 46.6 36.4 65.6 55.8 35.8 26.9 47.6 39.9 Old : 46.6 36.4 65.6 55.8 35.8 26.9 47.6 39.9 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 21, 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 : 83,877: 1,007 39,276 3,079 69,402 21,784 73,488 64,139: 10,389 19,738 Old : 83,877: 1,007 39,276 3,079 69,402 21,784 73,488 64,139: 10,389 19,738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,722: 330 -240 -814 2,856 -184 2,372 -1,238: 350 3,960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 46.8 3.7 82.7 26.0 87.6 76.5: 12.4 23.5 Old : 100.0: 1.2 46.8 3.7 82.7 26.0 87.6 76.5: 12.4 23.5 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 : 20: 1 6 6 10 9 16 16: Old : 20: 1 6 6 10 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 : 61.4 61.6 82.0 70.6 59.6 59.0 75.1 64.3 Old : 61.4 61.6 82.0 70.6 59.6 59.0 75.1 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 184,058: 19,314 51,963 67,494 90,400 58,242 177,208 177,699: 6,850 6,360 Old : 184,058: 19,314 51,963 67,494 90,400 58,242 177,208 177,699: 6,850 6,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -1,526: 660 -2,496 732 -1,058 1,240 334 -524: -1,860 -1,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 28.2 36.7 49.1 31.6 96.3 96.5: 3.7 3.5 Old : 100.0: 10.5 28.2 36.7 49.1 31.6 96.3 96.5: 3.7 3.5 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 : 58: 17 19 34 18 19 53 55: Old : 58: 17 19 34 18 19 53 55: 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 : 43.1 42.8 56.7 55.6 34.5 34.8 40.1 39.5 Old : 43.1 42.8 56.7 55.6 34.5 34.8 40.1 39.5 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 21, 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 : 142,499: 6,420 0 0 128,374 129,826 134,794 129,826: 7,705 12,673 Old : 142,499: 6,420 0 0 128,374 129,826 134,794 129,826: 7,705 12,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 5,697: 0 0 0 5,464 5,702 5,464 5,702: 233 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.0 0.0 90.1 91.1 94.6 91.1: 5.4 8.9 Old : 100.0: 4.5 0.0 0.0 90.1 91.1 94.6 91.1: 5.4 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 : 32: 1 0 0 18 22 19 22: Old : 32: 1 0 0 18 22 19 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 : 61.0 51.2 83.3 72.1 61.0 51.1 83.3 72.0 Old : 61.0 51.2 83.3 72.1 61.0 51.1 83.3 72.0 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 21, 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 : 46,981: 8,320 13,375 18,834 19,667 14,014 46,822 46,224: 159 757 Old : 46,981: 8,320 13,375 18,834 19,667 14,014 46,822 46,224: 159 757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -8,796: -4,798 -2,845 -1,663 -2,319 -4,122 -8,780 -8,629: -16 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 28.5 40.1 41.9 29.8 99.7 98.4: 0.3 1.6 Old : 100.0: 17.7 28.5 40.1 41.9 29.8 99.7 98.4: 0.3 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 : 20: 2 5 2 8 10 10 17: Old : 20: 2 5 2 8 10 10 17: 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 : 86.6 71.5 99.1 92.6 34.3 34.0 38.4 36.7 Old : 86.6 71.5 99.1 92.6 34.3 34.0 38.4 36.7 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, December 21, 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 : 9,152: 5,105 2,488 207 2,322 5,511 7,634 8,206: 1,518 946 Old : 9,152: 5,105 2,488 207 2,322 5,511 7,634 8,206: 1,518 946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -163: -202 -213 4 7 -9 -191 -217: 28 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 27.2 2.3 25.4 60.2 83.4 89.7: 16.6 10.3 Old : 100.0: 55.8 27.2 2.3 25.4 60.2 83.4 89.7: 16.6 10.3 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 : 93: 32 21 14 14 30 54 57: Old : 93: 32 21 14 14 30 54 57: 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 : 29.7 44.6 44.2 54.9 29.7 43.4 44.2 53.7 Old : 29.7 44.6 44.2 54.9 29.7 43.4 44.2 53.7 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 21, 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 : 65,268: 35,778 11,198 5,914 13,232 45,733 54,924 62,845: 10,344 2,423 Old : 65,268: 35,778 11,198 5,914 13,232 45,733 54,924 62,845: 10,344 2,423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : -2,503: -867 559 -1,022 -448 -2,552 -2,336 -3,015: -166 513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 17.2 9.1 20.3 70.1 84.2 96.3: 15.8 3.7 Old : 100.0: 54.8 17.2 9.1 20.3 70.1 84.2 96.3: 15.8 3.7 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 : 209: 119 28 30 30 45 160 93: Old : 209: 119 28 30 30 45 160 93: 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 : 14.4 40.4 25.4 52.0 13.9 39.7 24.4 49.9 Old : 14.4 40.4 25.4 52.0 13.9 39.7 24.4 49.9 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 21, 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 : 435,421: 111,907 38,976 88,304 209,453 293,809 409,664 421,088: 25,757 14,333 Old : 435,421: 111,907 38,976 88,304 209,453 293,809 409,664 421,088: 25,757 14,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 9,491: 9,226 715 -4,693 5,070 13,945 9,602 9,967: -111 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 9.0 20.3 48.1 67.5 94.1 96.7: 5.9 3.3 Old : 100.0: 25.7 9.0 20.3 48.1 67.5 94.1 96.7: 5.9 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 : 258: 87 44 78 99 112 221 205: Old : 258: 87 44 78 99 112 221 205: 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 : 15.5 20.9 25.1 31.9 10.6 11.3 16.0 16.2 Old : 15.5 20.9 25.1 31.9 10.6 11.3 16.0 16.2 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 21, 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 : 21,638: 3,761 590 245 17,403 20,783 21,409 21,618: 229 20 Old : 21,638: 3,761 590 245 17,403 20,783 21,409 21,618: 229 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2020 : : 2,436: 1,249 20 0 1,167 2,426 2,416 2,446: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 2.7 1.1 80.4 96.0 98.9 99.9: 1.1 0.1 Old : 100.0: 17.4 2.7 1.1 80.4 96.0 98.9 99.9: 1.1 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 : 43: 6 2 1 26 21 32 24: Old : 43: 6 2 1 26 21 32 24: 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 62.9 71.5 86.8 43.7 57.2 58.6 73.4 Old : 53.5 62.9 71.5 86.8 43.7 57.2 58.6 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2020