MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 10,732: 10,129 9,751 20 493 365 0 0 0 70 0 55: 93 68 Old : 10,732: 10,129 9,751 20 493 365 0 0 0 70 0 55: 93 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 90.9 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 0.6 Old : 100.0: 94.4 90.9 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 17 . . . 0 0 0 . 0 .: Old : 20: 12 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 51.8 93.1 78.5 40.2 27.2 40.4 37.0 Old : 74.4 51.8 93.1 78.5 40.2 27.2 40.4 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 30,732: 21,264 27,143 1,568 679 1,697 0 0 0 5,421 496 679: 103 38 Old : 30,732: 21,264 27,143 1,568 679 1,697 0 0 0 5,421 496 679: 103 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,612: 912 1,060 0 0 327 0 0 0 -15 -153 366: 22 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 88.3 5.1 2.2 5.5 0.0 0.0 0.0 17.6 1.6 2.2: 0.3 0.1 Old : 100.0: 69.2 88.3 5.1 2.2 5.5 0.0 0.0 0.0 17.6 1.6 2.2: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 27 . . 6 0 0 0 . . 4: Old : 39: 21 27 . . 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 55.8 73.2 73.5 22.5 23.9 30.2 30.3 Old : 52.9 55.8 73.2 73.5 22.5 23.9 30.2 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,715: 14,237 14,980 4,998 625 2,074 208 0 0 50 4,634 402: 746 0 Old : 22,715: 14,237 14,980 4,998 625 2,074 208 0 0 50 4,634 402: 746 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 26: -204 -34 0 0 0 0 0 0 0 -170 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 65.9 22.0 2.8 9.1 0.9 0.0 0.0 0.2 20.4 1.8: 3.3 0.0 Old : 100.0: 62.7 65.9 22.0 2.8 9.1 0.9 0.0 0.0 0.2 20.4 1.8: 3.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 15 6 . . . 0 0 . . .: Old : 33: 14 15 6 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 60.9 68.7 88.8 30.7 44.6 45.6 54.9 Old : 46.6 60.9 68.7 88.8 30.7 44.6 45.6 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 3,622: 2,776 2,509 621 132 135 0 0 0 0 659 88: 2 99 Old : 3,622: 2,776 2,509 621 132 135 0 0 0 0 659 88: 2 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 503: 460 517 0 0 0 0 0 0 0 -70 43: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 69.3 17.1 3.6 3.7 0.0 0.0 0.0 0.0 18.2 2.4: 0.1 2.7 Old : 100.0: 76.6 69.3 17.1 3.6 3.7 0.0 0.0 0.0 0.0 18.2 2.4: 0.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 . . . 0 0 0 0 . .: Old : 21: 12 11 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 60.6 87.3 84.6 58.6 55.3 74.2 73.6 Old : 65.7 60.6 87.3 84.6 58.6 55.3 74.2 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,705: 7,073 8,546 1,217 0 300 30 0 0 915 607 166: 4 86 Old : 9,705: 7,073 8,546 1,217 0 300 30 0 0 915 607 166: 4 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 466: 486 272 -10 0 160 30 0 0 -225 -15 41: -16 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 88.1 12.5 0.0 3.1 0.3 0.0 0.0 9.4 6.3 1.7: 0.0 0.9 Old : 100.0: 72.9 88.1 12.5 0.0 3.1 0.3 0.0 0.0 9.4 6.3 1.7: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 23 . 0 . . 0 0 . . .: Old : 36: 21 23 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 53.1 77.3 72.2 40.3 41.9 59.9 57.9 Old : 47.7 53.1 77.3 72.2 40.3 41.9 59.9 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 382,928: 105,230 207,422 74,573 581 13,133 38,419 34,935 28,299 20,472 9,834 58,055: 44,747 30,669 Old : 382,928: 105,230 207,422 74,573 581 13,133 38,419 34,935 28,299 20,472 9,834 58,055: 44,747 30,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -28,512: -9,987 -10,522 -1,064 -497 -1,053 -1,450 -2,452 -16,328 -1,984 -80 3,895: -542 -1,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 54.2 19.5 0.2 3.4 10.0 9.1 7.4 5.3 2.6 15.2: 11.7 8.0 Old : 100.0: 27.5 54.2 19.5 0.2 3.4 10.0 9.1 7.4 5.3 2.6 15.2: 11.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 198: 62 64 25 . 22 30 33 41 15 14 32: Old : 198: 62 64 25 . 22 30 33 41 15 14 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 19.1 20.7 33.1 7.9 14.6 14.0 21.3 Old : 12.7 19.1 20.7 33.1 7.9 14.6 14.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 50,834: 27,845 44,811 2,143 0 796 0 0 0 575 250 675: 18,800 4,302 Old : 50,834: 27,845 44,811 2,143 0 796 0 0 0 575 250 675: 18,800 4,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,721: 3,192 2,780 270 0 -120 -420 0 -240 0 0 0: 39 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 88.2 4.2 0.0 1.6 0.0 0.0 0.0 1.1 0.5 1.3: 37.0 8.5 Old : 100.0: 54.8 88.2 4.2 0.0 1.6 0.0 0.0 0.0 1.1 0.5 1.3: 37.0 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 18 . 0 . 0 0 0 . . .: Old : 27: 17 18 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 60.8 43.9 77.3 18.8 39.4 25.6 51.1 Old : 30.8 60.8 43.9 77.3 18.8 39.4 25.6 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,769: 7,079 7,021 0 0 0 0 0 0 210 95 360: 120 293 Old : 7,769: 7,079 7,021 0 0 0 0 0 0 210 95 360: 120 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 199: 199 199 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 90.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 1.2 4.6: 1.5 3.8 Old : 100.0: 91.1 90.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 1.2 4.6: 1.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 17 0 0 0 0 0 0 . . 4: Old : 25: 17 17 0 0 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 63.3 84.4 77.8 63.0 59.4 71.8 68.9 Old : 66.8 63.3 84.4 77.8 63.0 59.4 71.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 36,373: 19,704 28,947 157 1,525 989 8,938 0 1,225 1,627 46 3,204: 528 438 Old : 36,373: 19,704 28,947 157 1,525 989 8,938 0 1,225 1,627 46 3,204: 528 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,904: 1,904 2,615 45 231 -108 262 0 75 417 -80 161: 149 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 79.6 0.4 4.2 2.7 24.6 0.0 3.4 4.5 0.1 8.8: 1.5 1.2 Old : 100.0: 54.2 79.6 0.4 4.2 2.7 24.6 0.0 3.4 4.5 0.1 8.8: 1.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 38 60 . . . 13 0 . 8 . 8: Old : 92: 38 60 . . . 13 0 . 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 30.8 47.8 46.2 22.4 25.0 33.4 34.5 Old : 30.6 30.8 47.8 46.2 22.4 25.0 33.4 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 19,221: 19,101 15,861 30 3,360 0 0 0 0 0 0 0: 90 0 Old : 19,221: 19,101 15,861 30 3,360 0 0 0 0 0 0 0: 90 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -465: -270 240 -180 0 -105 0 0 0 0 0 0: 90 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 82.5 0.2 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0 Old : 100.0: 99.4 82.5 0.2 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 11 . . 0 0 0 0 0 0 0: Old : 20: 14 11 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 76.7 88.1 97.5 66.8 69.2 79.0 81.7 Old : 67.7 76.7 88.1 97.5 66.8 69.2 79.0 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 520,114: 194,980 125,540 4,297 114,670 69,786 7,305 21,265 29,916 82,502 24,375 119,735: 11,593 14,827 Old : 520,114: 194,980 125,540 4,297 114,670 69,786 7,305 21,265 29,916 82,502 24,375 119,735: 11,593 14,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -7,471: -2,564 -1,214 -437 -15,759 3,276 1,599 -1,475 -2 -9,281 8,625 -1,349: 1,286 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 24.1 0.8 22.0 13.4 1.4 4.1 5.8 15.9 4.7 23.0: 2.2 2.9 Old : 100.0: 37.5 24.1 0.8 22.0 13.4 1.4 4.1 5.8 15.9 4.7 23.0: 2.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 39 34 6 11 16 7 10 11 11 18 26: Old : 103: 39 34 6 11 16 7 10 11 11 18 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 33.6 49.1 47.7 27.0 24.7 35.6 32.7 Old : 35.9 33.6 49.1 47.7 27.0 24.7 35.6 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 US barrels per lot : : : Positions : All : 98,591: 4,527 44,148 2,891 3,877 15,113 0 0 0 51,586 2,053 17,196: 7,278 16,204 Old : 98,591: 4,527 44,148 2,891 3,877 15,113 0 0 0 51,586 2,053 17,196: 7,278 16,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,921: 568 -117 -623 418 1,336 0 0 0 61 -182 2,059: -480 -592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 44.8 2.9 3.9 15.3 0.0 0.0 0.0 52.3 2.1 17.4: 7.4 16.4 Old : 100.0: 4.6 44.8 2.9 3.9 15.3 0.0 0.0 0.0 52.3 2.1 17.4: 7.4 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 4 . . 5 0 0 0 5 4 8: Old : 22: 5 4 . . 5 0 0 0 5 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 58.3 83.6 73.7 54.5 44.5 56.7 48.0 Old : 62.5 58.3 83.6 73.7 54.5 44.5 56.7 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 44,463: 40,463 21,242 2,110 21,397 150 60 0 0 0 0 0: 1,680 1,674 Old : 44,463: 40,463 21,242 2,110 21,397 150 60 0 0 0 0 0: 1,680 1,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -5,741: -4,912 -4,013 -319 -1,321 -75 -10 0 0 0 0 0: -425 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 47.8 4.7 48.1 0.3 0.1 0.0 0.0 0.0 0.0 0.0: 3.8 3.8 Old : 100.0: 91.0 47.8 4.7 48.1 0.3 0.1 0.0 0.0 0.0 0.0 0.0: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 19 . 7 . . 0 0 0 0 0: Old : 37: 21 19 . 7 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 47.5 77.0 69.0 52.2 41.6 65.9 58.9 Old : 52.8 47.5 77.0 69.0 52.2 41.6 65.9 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 2,982: 2,915 1,215 0 722 5 0 680 0 0 300 0: 62 60 Old : 2,982: 2,915 1,215 0 722 5 0 680 0 0 300 0: 62 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 160: 150 165 0 10 0 0 0 0 0 0 0: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 40.7 0.0 24.2 0.2 0.0 22.8 0.0 0.0 10.1 0.0: 2.1 2.0 Old : 100.0: 97.8 40.7 0.0 24.2 0.2 0.0 22.8 0.0 0.0 10.1 0.0: 2.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 8 0 5 . 0 . 0 0 . 0: Old : 22: 9 8 0 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 56.2 96.1 82.6 75.5 52.0 88.4 77.5 Old : 75.5 56.2 96.1 82.6 75.5 52.0 88.4 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,358: 15,580 5,179 2,742 13,092 0 0 0 0 0 0 0: 36 87 Old : 18,358: 15,580 5,179 2,742 13,092 0 0 0 0 0 0 0: 36 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -1,369: -694 -583 -155 -574 -15 0 0 0 0 0 0: -505 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 28.2 14.9 71.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 84.9 28.2 14.9 71.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . 6 0 0 0 0 0 0 0: Old : 25: 14 9 . 6 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 76.3 89.6 89.6 71.1 75.4 86.0 86.3 Old : 71.1 76.3 89.6 89.6 71.1 75.4 86.0 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 202,560: 143,145 42,570 46,456 145,482 3,270 0 0 0 0 0 0: 9,689 11,238 Old : 202,560: 143,145 42,570 46,456 145,482 3,270 0 0 0 0 0 0: 9,689 11,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,145: 1,545 -3,271 -300 4,580 480 0 0 0 0 0 0: -580 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 21.0 22.9 71.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.5 Old : 100.0: 70.7 21.0 22.9 71.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 7 . 8 . 0 0 0 0 0 0: Old : 21: 10 7 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 59.6 91.7 81.9 63.4 56.9 81.0 76.3 Old : 72.7 59.6 91.7 81.9 63.4 56.9 81.0 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,470,658: 411,201 492,410 150,188 651,875 222,521 390,750 66,623 559,264 276,580 50,535 359,619: 100,535 67,810 Old : 2,470,658: 411,201 492,410 150,188 651,875 222,521 390,750 66,623 559,264 276,580 50,535 359,619: 100,535 67,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 48,493: -6,718 3,532 -3,539 40,571 -2,786 18,253 -11,759 -11,007 15,818 1,524 28,855: 9,616 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 19.9 6.1 26.4 9.0 15.8 2.7 22.6 11.2 2.0 14.6: 4.1 2.7 Old : 100.0: 16.6 19.9 6.1 26.4 9.0 15.8 2.7 22.6 11.2 2.0 14.6: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 367: 63 71 23 22 37 67 42 82 85 40 92: Old : 367: 63 71 23 22 37 67 42 82 85 40 92: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 23.3 32.7 34.5 13.1 16.3 17.8 23.3 Old : 22.0 23.3 32.7 34.5 13.1 16.3 17.8 23.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 124,043: 63,839 50,507 0 767 256 2,138 14,279 45,282 122 851 11,681: 726 420 Old : 124,043: 63,839 50,507 0 767 256 2,138 14,279 45,282 122 851 11,681: 726 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -23,230: -16,217 -2,148 0 -528 -238 2,011 -9,990 -8,970 121 -679 -463: 526 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 40.7 0.0 0.6 0.2 1.7 11.5 36.5 0.1 0.7 9.4: 0.6 0.3 Old : 100.0: 51.5 40.7 0.0 0.6 0.2 1.7 11.5 36.5 0.1 0.7 9.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 13 0 . . . . . . . .: Old : 24: 14 13 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 73.1 86.2 91.7 28.8 33.4 36.6 36.9 Old : 65.9 73.1 86.2 91.7 28.8 33.4 36.6 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 158,131: 41,722 22,784 23,705 64,091 7,757 734 0 0 55,504 29,412 3,638: 25,071 30,449 Old : 158,131: 41,722 22,784 23,705 64,091 7,757 734 0 0 55,504 29,412 3,638: 25,071 30,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 8,245: 477 2,662 3,417 1,461 140 0 0 0 793 2,002 830: 2,588 1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 14.4 15.0 40.5 4.9 0.5 0.0 0.0 35.1 18.6 2.3: 15.9 19.3 Old : 100.0: 26.4 14.4 15.0 40.5 4.9 0.5 0.0 0.0 35.1 18.6 2.3: 15.9 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 12 15 6 8 7 . 0 0 4 5 6: Old : 42: 12 15 6 8 7 . 0 0 4 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 37.3 66.0 52.9 50.5 37.3 63.3 52.6 Old : 52.0 37.3 66.0 52.9 50.5 37.3 63.3 52.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 106,516: 11,708 12,225 2,263 36,923 34,349 0 0 0 39,424 28 15,029: 3,743 7,963 Old : 106,516: 11,708 12,225 2,263 36,923 34,349 0 0 0 39,424 28 15,029: 3,743 7,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 5,620: 122 -1,735 -1,191 4,080 1,647 0 0 0 3,650 -248 1,320: 72 556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 11.5 2.1 34.7 32.2 0.0 0.0 0.0 37.0 0.0 14.1: 3.5 7.5 Old : 100.0: 11.0 11.5 2.1 34.7 32.2 0.0 0.0 0.0 37.0 0.0 14.1: 3.5 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 6 6 . 12 15 0 0 0 7 . 8: Old : 29: 6 6 . 12 15 0 0 0 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 32.9 60.8 51.7 31.1 21.8 43.0 33.0 Old : 41.6 32.9 60.8 51.7 31.1 21.8 43.0 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 84,065: 57,463 14,917 7,438 3,595 1,965 0 3,840 360 0 36,677 5,624: 11,215 17,087 Old : 84,065: 57,463 14,917 7,438 3,595 1,965 0 3,840 360 0 36,677 5,624: 11,215 17,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 4,115: 3,976 1,278 0 0 0 0 0 0 0 2,717 120: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 17.7 8.8 4.3 2.3 0.0 4.6 0.4 0.0 43.6 6.7: 13.3 20.3 Old : 100.0: 68.4 17.7 8.8 4.3 2.3 0.0 4.6 0.4 0.0 43.6 6.7: 13.3 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 4 . . . 0 . . 0 6 4: Old : 20: 7 4 . . . 0 . . 0 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 60.0 79.8 72.2 58.2 54.1 74.0 63.5 Old : 59.6 60.0 79.8 72.2 58.2 54.1 74.0 63.5 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 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 182,311: 18,858 42,647 60,305 2,971 11,666 6,889 8,341 10,820 14,263 46,220 52,675: 6,835 6,971 Old : 182,311: 18,858 42,647 60,305 2,971 11,666 6,889 8,341 10,820 14,263 46,220 52,675: 6,835 6,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 11,385: 134 33 4,604 1,454 1,132 -1,065 838 4,306 1,263 2,220 2,841: -1,831 -1,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 23.4 33.1 1.6 6.4 3.8 4.6 5.9 7.8 25.4 28.9: 3.7 3.8 Old : 100.0: 10.3 23.4 33.1 1.6 6.4 3.8 4.6 5.9 7.8 25.4 28.9: 3.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 11 14 5 . 8 . 4 4 16 15 29: Old : 61: 11 14 5 . 8 . 4 4 16 15 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 42.7 58.9 54.9 38.4 34.5 45.3 39.2 Old : 45.7 42.7 58.9 54.9 38.4 34.5 45.3 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 35,407: 13,406 6,181 296 13,142 2,468 3,417 227 6,176 4,762 2,383 3,326: 1,555 1,503 Old : 35,407: 13,406 6,181 296 13,142 2,468 3,417 227 6,176 4,762 2,383 3,326: 1,555 1,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 17.5 0.8 37.1 7.0 9.7 0.6 17.4 13.4 6.7 9.4: 4.4 4.2 Old : 100.0: 37.9 17.5 0.8 37.1 7.0 9.7 0.6 17.4 13.4 6.7 9.4: 4.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 5 . . . . . . . . 4: Old : 20: 7 5 . . . . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 79.5 86.5 92.7 42.2 45.9 46.9 46.9 Old : 66.1 79.5 86.5 92.7 42.2 45.9 46.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 143,758: 126,882 95,740 2,647 35,323 2,303 3,898 0 0 0 453 545: 7,483 9,394 Old : 143,758: 126,882 95,740 2,647 35,323 2,303 3,898 0 0 0 453 545: 7,483 9,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -3,668: -1,213 -4,758 -105 810 110 -1,500 0 0 0 70 0: -960 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 66.6 1.8 24.6 1.6 2.7 0.0 0.0 0.0 0.3 0.4: 5.2 6.5 Old : 100.0: 88.3 66.6 1.8 24.6 1.6 2.7 0.0 0.0 0.0 0.3 0.4: 5.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 15 . 7 5 . 0 0 0 . .: Old : 34: 17 15 . 7 5 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 50.6 80.9 73.4 62.5 50.5 79.7 72.9 Old : 63.0 50.6 80.9 73.4 62.5 50.5 79.7 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 83,212: 64,646 28,565 6,252 36,158 1,267 0 0 0 0 0 0: 11,047 17,222 Old : 83,212: 64,646 28,565 6,252 36,158 1,267 0 0 0 0 0 0: 11,047 17,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 916: 195 -15 34 510 262 0 0 0 0 0 0: 425 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 34.3 7.5 43.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 20.7 Old : 100.0: 77.7 34.3 7.5 43.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 7 . 0 0 0 0 0 0: Old : 21: 11 5 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 44.5 80.0 67.9 60.6 44.1 78.6 66.2 Old : 60.6 44.5 80.0 67.9 60.6 44.1 78.6 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 399,778: 136,067 238,066 43,425 10,704 10,782 68,990 16,410 51,100 33,080 20,840 34,124: 22,209 17,752 Old : 399,778: 136,067 238,066 43,425 10,704 10,782 68,990 16,410 51,100 33,080 20,840 34,124: 22,209 17,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -15,875: -12,044 -3,262 -610 -3,821 -888 9 -531 -8,107 3,234 -597 1,045: 1,484 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 59.5 10.9 2.7 2.7 17.3 4.1 12.8 8.3 5.2 8.5: 5.6 4.4 Old : 100.0: 34.0 59.5 10.9 2.7 2.7 17.3 4.1 12.8 8.3 5.2 8.5: 5.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 253: 70 84 16 9 17 67 20 50 18 27 27: Old : 253: 70 84 16 9 17 67 20 50 18 27 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 20.1 26.3 30.8 11.6 11.1 17.0 15.6 Old : 15.7 20.1 26.3 30.8 11.6 11.1 17.0 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,219: 15,573 17,477 1,164 660 162 35 0 295 1,727 605 0: 263 20 Old : 19,219: 15,573 17,477 1,164 660 162 35 0 295 1,727 605 0: 263 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -660: -575 -630 -50 0 0 0 0 0 -5 0 -50: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 90.9 6.1 3.4 0.8 0.2 0.0 1.5 9.0 3.1 0.0: 1.4 0.1 Old : 100.0: 81.0 90.9 6.1 3.4 0.8 0.2 0.0 1.5 9.0 3.1 0.0: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 17 4 . 4 . 0 . . . 0: Old : 41: 20 17 4 . 4 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 57.7 74.6 82.9 52.0 57.7 68.1 76.7 Old : 58.6 57.7 74.6 82.9 52.0 57.7 68.1 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2020