MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 10,757: 10,154 9,802 20 493 365 0 0 0 70 0 55: 93 42 Old : 10,757: 10,154 9,802 20 493 365 0 0 0 70 0 55: 93 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 25: 25 51 0 0 0 0 0 0 0 0 0: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 91.1 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 0.4 Old : 100.0: 94.4 91.1 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 17 . . . 0 0 0 . 0 .: Old : 20: 13 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 : 73.8 51.2 92.4 78.2 38.8 27.6 39.0 37.2 Old : 73.8 51.2 92.4 78.2 38.8 27.6 39.0 37.2 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, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 31,829: 22,205 28,052 1,568 679 1,697 0 0 0 5,447 504 826: 86 71 Old : 31,829: 22,205 28,052 1,568 679 1,697 0 0 0 5,447 504 826: 86 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,097: 941 909 0 0 0 0 0 0 26 8 147: -17 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 88.1 4.9 2.1 5.3 0.0 0.0 0.0 17.1 1.6 2.6: 0.3 0.2 Old : 100.0: 69.8 88.1 4.9 2.1 5.3 0.0 0.0 0.0 17.1 1.6 2.6: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 27 . . 6 0 0 0 . . 4: Old : 39: 23 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 : 50.1 53.9 71.9 73.6 21.8 21.7 28.3 28.0 Old : 50.1 53.9 71.9 73.6 21.8 21.7 28.3 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 22,813: 13,904 15,063 5,028 385 2,314 208 0 0 50 4,649 402: 907 0 Old : 22,813: 13,904 15,063 5,028 385 2,314 208 0 0 50 4,649 402: 907 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 98: -333 83 30 -240 240 0 0 0 0 15 0: 161 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 66.0 22.0 1.7 10.1 0.9 0.0 0.0 0.2 20.4 1.8: 4.0 0.0 Old : 100.0: 60.9 66.0 22.0 1.7 10.1 0.9 0.0 0.0 0.2 20.4 1.8: 4.0 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 : 47.6 60.6 68.2 88.3 29.6 44.2 43.5 53.5 Old : 47.6 60.6 68.2 88.3 29.6 44.2 43.5 53.5 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, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,048: 3,026 3,014 621 132 135 0 0 0 0 406 264: 2 97 Old : 4,048: 3,026 3,014 621 132 135 0 0 0 0 406 264: 2 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 426: 250 505 0 0 0 0 0 0 0 -253 176: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 74.5 15.3 3.3 3.3 0.0 0.0 0.0 0.0 10.0 6.5: 0.0 2.4 Old : 100.0: 74.8 74.5 15.3 3.3 3.3 0.0 0.0 0.0 0.0 10.0 6.5: 0.0 2.4 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 : 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 : 59.6 62.6 84.6 86.3 52.5 52.0 66.4 66.5 Old : 59.6 62.6 84.6 86.3 52.5 52.0 66.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 9,965: 7,310 8,732 1,217 0 300 30 0 0 774 541 318: 16 74 Old : 9,965: 7,310 8,732 1,217 0 300 30 0 0 774 541 318: 16 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 260: 237 186 0 0 0 0 0 0 -141 -66 152: 12 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 87.6 12.2 0.0 3.0 0.3 0.0 0.0 7.8 5.4 3.2: 0.2 0.7 Old : 100.0: 73.4 87.6 12.2 0.0 3.0 0.3 0.0 0.0 7.8 5.4 3.2: 0.2 0.7 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 : 35: 21 23 . 0 . . 0 0 . . .: Old : 35: 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 : 46.9 51.0 75.8 69.9 38.3 39.5 57.7 55.2 Old : 46.9 51.0 75.8 69.9 38.3 39.5 57.7 55.2 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, December 01, 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 : 379,419: 103,491 210,021 73,658 526 11,994 37,245 27,878 33,377 21,800 10,734 53,852: 44,004 31,038 Old : 379,419: 103,491 210,021 73,658 526 11,994 37,245 27,878 33,377 21,800 10,734 53,852: 44,004 31,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -3,508: -1,738 2,600 -915 -55 -1,139 -1,175 -7,057 5,078 1,328 900 -4,203: -743 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 55.4 19.4 0.1 3.2 9.8 7.3 8.8 5.7 2.8 14.2: 11.6 8.2 Old : 100.0: 27.3 55.4 19.4 0.1 3.2 9.8 7.3 8.8 5.7 2.8 14.2: 11.6 8.2 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 : 187: 61 65 26 . 22 31 25 35 16 13 25: Old : 187: 61 65 26 . 22 31 25 35 16 13 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 18.4 21.5 32.6 8.0 14.0 13.7 20.7 Old : 13.2 18.4 21.5 32.6 8.0 14.0 13.7 20.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 52,333: 30,190 45,269 2,143 0 796 0 165 475 425 250 675: 17,629 4,703 Old : 52,333: 30,190 45,269 2,143 0 796 0 165 475 425 250 675: 17,629 4,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,499: 2,345 458 0 0 0 0 165 475 -150 0 0: -1,171 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 86.5 4.1 0.0 1.5 0.0 0.3 0.9 0.8 0.5 1.3: 33.7 9.0 Old : 100.0: 57.7 86.5 4.1 0.0 1.5 0.0 0.3 0.9 0.8 0.5 1.3: 33.7 9.0 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 : 29: 18 20 . 0 . 0 . . . . .: Old : 29: 18 20 . 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 : 33.0 57.7 46.0 74.9 19.1 37.1 25.6 46.5 Old : 33.0 57.7 46.0 74.9 19.1 37.1 25.6 46.5 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, December 01, 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 : 7,707: 7,225 7,107 0 0 0 0 0 0 45 40 360: 77 200 Old : 7,707: 7,225 7,107 0 0 0 0 0 0 45 40 360: 77 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -62: 146 86 0 0 0 0 0 0 -165 -55 0: -43 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 92.2 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.5 4.7: 1.0 2.6 Old : 100.0: 93.7 92.2 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.5 4.7: 1.0 2.6 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 : 24: 16 17 0 0 0 0 0 0 . . 4: Old : 24: 16 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 : 66.2 64.0 85.0 79.7 62.6 59.6 71.5 68.1 Old : 66.2 64.0 85.0 79.7 62.6 59.6 71.5 68.1 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, December 01, 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 : 29,759: 14,657 24,288 167 265 998 8,511 0 1,225 1,131 15 2,647: 424 320 Old : 29,759: 14,657 24,288 167 265 998 8,511 0 1,225 1,131 15 2,647: 424 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -6,614: -5,048 -4,659 10 -1,259 9 -427 0 0 -497 -31 -557: -105 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 81.6 0.6 0.9 3.4 28.6 0.0 4.1 3.8 0.1 8.9: 1.4 1.1 Old : 100.0: 49.3 81.6 0.6 0.9 3.4 28.6 0.0 4.1 3.8 0.1 8.9: 1.4 1.1 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 : 86: 36 55 . . . 12 0 . 7 . 7: Old : 86: 36 55 . . . 12 0 . 7 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 35.8 43.2 48.9 25.2 28.9 35.2 37.2 Old : 28.7 35.8 43.2 48.9 25.2 28.9 35.2 37.2 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, December 01, 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 : 526,946: 197,795 133,099 4,151 114,882 73,529 8,230 22,713 29,980 85,135 21,609 115,086: 13,040 16,048 Old : 526,946: 197,795 133,099 4,151 114,882 73,529 8,230 22,713 29,980 85,135 21,609 115,086: 13,040 16,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 6,832: 2,815 7,559 -146 212 3,743 925 1,448 64 2,633 -2,767 -4,649: 1,447 1,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 25.3 0.8 21.8 14.0 1.6 4.3 5.7 16.2 4.1 21.8: 2.5 3.0 Old : 100.0: 37.5 25.3 0.8 21.8 14.0 1.6 4.3 5.7 16.2 4.1 21.8: 2.5 3.0 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 : 100: 36 31 6 11 16 7 9 10 13 16 28: Old : 100: 36 31 6 11 16 7 9 10 13 16 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 33.3 48.7 46.1 25.8 24.8 35.0 32.5 Old : 35.4 33.3 48.7 46.1 25.8 24.8 35.0 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 48,059: 44,029 23,488 2,080 22,597 180 60 0 0 0 0 0: 1,710 1,794 Old : 48,059: 44,029 23,488 2,080 22,597 180 60 0 0 0 0 0: 1,710 1,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 3,596: 3,566 2,246 -30 1,200 30 0 0 0 0 0 0: 30 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 48.9 4.3 47.0 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.6 3.7 Old : 100.0: 91.6 48.9 4.3 47.0 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 22 . 8 . . 0 0 0 0 0: Old : 38: 21 22 . 8 . . 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 : 54.5 45.3 78.2 67.9 53.9 41.9 66.2 59.7 Old : 54.5 45.3 78.2 67.9 53.9 41.9 66.2 59.7 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, December 01, 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 : 18,854: 16,101 5,594 2,717 13,173 0 0 0 0 0 0 0: 36 87 Old : 18,854: 16,101 5,594 2,717 13,173 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 24, 2020 : : 496: 521 415 -25 81 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 29.7 14.4 69.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 85.4 29.7 14.4 69.9 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: 15 9 . 6 0 0 0 0 0 0 0: Old : 25: 15 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 : 73.7 76.4 90.3 90.2 73.7 76.2 87.9 87.3 Old : 73.7 76.4 90.3 90.2 73.7 76.2 87.9 87.3 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, December 01, 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 : 2,526,566: 427,455 500,908 150,036 664,137 225,924 392,782 61,877 585,844 278,127 64,073 362,033: 104,367 61,771 Old : 2,526,566: 427,455 500,908 150,036 664,137 225,924 392,782 61,877 585,844 278,127 64,073 362,033: 104,367 61,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 55,909: 16,254 8,498 -152 12,262 3,402 2,032 -4,746 26,580 1,546 13,538 2,414: 3,832 -6,039 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 19.8 5.9 26.3 8.9 15.5 2.4 23.2 11.0 2.5 14.3: 4.1 2.4 Old : 100.0: 16.9 19.8 5.9 26.3 8.9 15.5 2.4 23.2 11.0 2.5 14.3: 4.1 2.4 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 : 366: 61 69 22 21 37 66 41 87 79 48 93: Old : 366: 61 69 22 21 37 66 41 87 79 48 93: 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 : 21.6 22.9 32.8 34.5 12.6 15.9 17.4 23.1 Old : 21.6 22.9 32.8 34.5 12.6 15.9 17.4 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 119,033: 60,912 48,841 0 788 160 3,180 12,917 42,163 0 1,881 11,931: 686 352 Old : 119,033: 60,912 48,841 0 788 160 3,180 12,917 42,163 0 1,881 11,931: 686 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -5,010: -2,927 -1,665 0 20 -95 1,042 -1,362 -3,119 -122 1,030 250: -40 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 41.0 0.0 0.7 0.1 2.7 10.9 35.4 0.0 1.6 10.0: 0.6 0.3 Old : 100.0: 51.2 41.0 0.0 0.7 0.1 2.7 10.9 35.4 0.0 1.6 10.0: 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 . . . . . 0 . .: Old : 24: 14 13 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 : 66.2 73.3 85.7 91.6 29.1 33.5 37.7 37.4 Old : 66.2 73.3 85.7 91.6 29.1 33.5 37.7 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 148,388: 32,055 25,194 24,178 59,608 5,206 367 0 0 61,888 31,105 2,721: 21,973 24,554 Old : 148,388: 32,055 25,194 24,178 59,608 5,206 367 0 0 61,888 31,105 2,721: 21,973 24,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -9,743: -9,667 2,410 473 -4,483 -2,551 -367 0 0 6,384 1,693 -917: -3,098 -5,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 17.0 16.3 40.2 3.5 0.2 0.0 0.0 41.7 21.0 1.8: 14.8 16.5 Old : 100.0: 21.6 17.0 16.3 40.2 3.5 0.2 0.0 0.0 41.7 21.0 1.8: 14.8 16.5 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 : 43: 10 15 7 7 6 . 0 0 5 5 6: Old : 43: 10 15 7 7 6 . 0 0 5 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 : 54.5 39.2 68.8 55.5 53.7 39.2 66.8 55.2 Old : 54.5 39.2 68.8 55.5 53.7 39.2 66.8 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 102,530: 7,549 9,075 1,981 36,660 33,864 0 0 0 40,181 0 15,111: 3,845 7,821 Old : 102,530: 7,549 9,075 1,981 36,660 33,864 0 0 0 40,181 0 15,111: 3,845 7,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -3,987: -4,159 -3,150 -283 -262 -486 0 0 0 757 -28 82: 102 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 8.9 1.9 35.8 33.0 0.0 0.0 0.0 39.2 0.0 14.7: 3.8 7.6 Old : 100.0: 7.4 8.9 1.9 35.8 33.0 0.0 0.0 0.0 39.2 0.0 14.7: 3.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 5 6 . 12 15 0 0 0 7 0 7: Old : 28: 5 6 . 12 15 0 0 0 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 35.6 63.3 54.1 32.6 22.2 42.3 34.6 Old : 43.9 35.6 63.3 54.1 32.6 22.2 42.3 34.6 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, December 01, 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 : 169,940: 15,519 39,082 55,764 1,731 12,937 6,530 7,862 10,271 13,272 44,002 47,779: 7,868 6,276 Old : 169,940: 15,519 39,082 55,764 1,731 12,937 6,530 7,862 10,271 13,272 44,002 47,779: 7,868 6,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -12,371: -3,338 -3,565 -4,541 -1,239 1,271 -359 -479 -549 -991 -2,218 -4,896: 1,033 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 23.0 32.8 1.0 7.6 3.8 4.6 6.0 7.8 25.9 28.1: 4.6 3.7 Old : 100.0: 9.1 23.0 32.8 1.0 7.6 3.8 4.6 6.0 7.8 25.9 28.1: 4.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 9 11 4 . 7 . . 4 12 16 27: Old : 55: 9 11 4 . 7 . . 4 12 16 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 : 47.1 44.2 60.8 56.2 38.7 35.4 44.2 40.0 Old : 47.1 44.2 60.8 56.2 38.7 35.4 44.2 40.0 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, December 01, 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 : 119,856: 102,851 77,869 2,819 29,682 1,193 5,320 0 0 0 188 650: 7,023 10,274 Old : 119,856: 102,851 77,869 2,819 29,682 1,193 5,320 0 0 0 188 650: 7,023 10,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -23,902: -24,031 -17,871 172 -5,641 -1,110 1,422 0 0 0 -265 105: -460 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 65.0 2.4 24.8 1.0 4.4 0.0 0.0 0.0 0.2 0.5: 5.9 8.6 Old : 100.0: 85.8 65.0 2.4 24.8 1.0 4.4 0.0 0.0 0.0 0.2 0.5: 5.9 8.6 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 : 28: 12 13 . 5 4 . 0 0 0 . .: Old : 28: 12 13 . 5 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 52.7 84.3 76.3 64.6 52.2 84.3 75.8 Old : 64.6 52.7 84.3 76.3 64.6 52.2 84.3 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 56,177: 22,365 17,412 0 613 0 9,006 17,088 16,991 5,152 563 2,461: 203 1,050 Old : 56,177: 22,365 17,412 0 613 0 9,006 17,088 16,991 5,152 563 2,461: 203 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 31.0 0.0 1.1 0.0 16.0 30.4 30.2 9.2 1.0 4.4: 0.4 1.9 Old : 100.0: 39.8 31.0 0.0 1.1 0.0 16.0 30.4 30.2 9.2 1.0 4.4: 0.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 0 . 0 . 6 . . . .: Old : 20: 7 8 0 . 0 . 6 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.0 66.8 99.5 89.5 40.0 36.3 43.2 40.5 Old : 86.0 66.8 99.5 89.5 40.0 36.3 43.2 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 394,409: 131,582 233,977 43,867 9,817 9,873 65,052 17,748 52,069 32,618 19,651 34,130: 25,217 17,143 Old : 394,409: 131,582 233,977 43,867 9,817 9,873 65,052 17,748 52,069 32,618 19,651 34,130: 25,217 17,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -5,369: -4,485 -4,088 442 -887 -909 -3,938 1,338 969 -462 -1,190 6: 3,008 -609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 59.3 11.1 2.5 2.5 16.5 4.5 13.2 8.3 5.0 8.7: 6.4 4.3 Old : 100.0: 33.4 59.3 11.1 2.5 2.5 16.5 4.5 13.2 8.3 5.0 8.7: 6.4 4.3 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 : 245: 70 85 16 10 16 57 26 46 17 24 22: Old : 245: 70 85 16 10 16 57 26 46 17 24 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 21.0 27.0 32.0 11.5 11.5 17.0 15.8 Old : 16.4 21.0 27.0 32.0 11.5 11.5 17.0 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 01, 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 : 20,347: 16,791 18,590 1,089 540 297 35 0 295 1,577 605 0: 263 20 Old : 20,347: 16,791 18,590 1,089 540 297 35 0 295 1,577 605 0: 263 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,128: 1,218 1,113 -75 -120 135 0 0 0 -150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 91.4 5.4 2.7 1.5 0.2 0.0 1.4 7.8 3.0 0.0: 1.3 0.1 Old : 100.0: 82.5 91.4 5.4 2.7 1.5 0.2 0.0 1.4 7.8 3.0 0.0: 1.3 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 : 41: 21 18 4 . 4 . 0 . . . 0: Old : 41: 21 18 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 : 59.2 56.2 75.8 84.1 49.8 54.3 65.7 73.8 Old : 59.2 56.2 75.8 84.1 49.8 54.3 65.7 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020