USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 28,136: 18,890 25,089 1,372 564 1,657 0 0 0 5,364 0 805: 48 21 Old : 28,136: 18,890 25,089 1,372 564 1,657 0 0 0 5,364 0 805: 48 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -3,693: -3,315 -2,963 -196 -115 -40 0 0 0 -83 -504 -21: -38 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 89.2 4.9 2.0 5.9 0.0 0.0 0.0 19.1 0.0 2.9: 0.2 0.1 Old : 100.0: 67.1 89.2 4.9 2.0 5.9 0.0 0.0 0.0 19.1 0.0 2.9: 0.2 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 : 40: 21 27 4 . 6 0 0 0 5 0 .: Old : 40: 21 27 4 . 6 0 0 0 5 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 : 50.9 55.1 74.1 77.2 24.8 21.4 33.0 26.7 Old : 50.9 55.1 74.1 77.2 24.8 21.4 33.0 26.7 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 08, 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 : 18,678: 10,758 11,758 4,497 338 2,271 104 0 0 0 3,994 315: 733 2 Old : 18,678: 10,758 11,758 4,497 338 2,271 104 0 0 0 3,994 315: 733 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -4,135: -3,146 -3,305 -531 -47 -43 -104 0 0 -50 -655 -87: -174 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 63.0 24.1 1.8 12.2 0.6 0.0 0.0 0.0 21.4 1.7: 3.9 0.0 Old : 100.0: 57.6 63.0 24.1 1.8 12.2 0.6 0.0 0.0 0.0 21.4 1.7: 3.9 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 : 31: 14 15 6 . . . 0 0 0 . .: Old : 31: 14 15 6 . . . 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 : 52.4 66.1 69.7 90.8 28.6 42.5 42.5 52.9 Old : 52.4 66.1 69.7 90.8 28.6 42.5 42.5 52.9 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, December 08, 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 : 3,454: 2,436 2,589 284 66 105 0 0 0 56 225 397: 176 72 Old : 3,454: 2,436 2,589 284 66 105 0 0 0 56 225 397: 176 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -594: -590 -425 -337 -66 -30 0 0 0 56 -181 133: 174 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 75.0 8.2 1.9 3.0 0.0 0.0 0.0 1.6 6.5 11.5: 5.1 2.1 Old : 100.0: 70.5 75.0 8.2 1.9 3.0 0.0 0.0 0.0 1.6 6.5 11.5: 5.1 2.1 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 : 21: 12 9 . . . 0 0 0 . . .: Old : 21: 12 9 . . . 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 : 61.6 64.2 81.4 86.1 52.8 49.6 63.0 64.4 Old : 61.6 64.2 81.4 86.1 52.8 49.6 63.0 64.4 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 08, 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 : 9,061: 6,727 7,725 1,121 49 200 30 0 0 721 781 216: 46 90 Old : 9,061: 6,727 7,725 1,121 49 200 30 0 0 721 781 216: 46 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -904: -583 -1,007 -96 49 -100 0 0 0 -53 240 -102: 30 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 85.3 12.4 0.5 2.2 0.3 0.0 0.0 8.0 8.6 2.4: 0.5 1.0 Old : 100.0: 74.2 85.3 12.4 0.5 2.2 0.3 0.0 0.0 8.0 8.6 2.4: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 22 . . . . 0 0 . . .: Old : 34: 16 22 . . . . 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 : 50.7 51.8 74.5 73.0 41.2 35.5 57.4 48.4 Old : 50.7 51.8 74.5 73.0 41.2 35.5 57.4 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 388,391: 106,245 215,409 72,332 570 12,882 37,248 26,484 36,471 21,557 10,067 55,944: 45,711 30,564 Old : 388,391: 106,245 215,409 72,332 570 12,882 37,248 26,484 36,471 21,557 10,067 55,944: 45,711 30,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 8,972: 2,754 5,388 -1,326 44 888 4 -1,394 3,095 -243 -667 2,093: 1,707 -474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 55.5 18.6 0.1 3.3 9.6 6.8 9.4 5.6 2.6 14.4: 11.8 7.9 Old : 100.0: 27.4 55.5 18.6 0.1 3.3 9.6 6.8 9.4 5.6 2.6 14.4: 11.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 188: 61 63 26 . 21 31 23 38 16 13 26: Old : 188: 61 63 26 . 21 31 23 38 16 13 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 : 14.5 20.0 23.3 34.1 7.6 14.4 13.2 21.3 Old : 14.5 20.0 23.3 34.1 7.6 14.4 13.2 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 46,505: 25,961 40,724 1,910 0 0 75 0 400 0 975 675: 17,484 3,731 Old : 46,505: 25,961 40,724 1,910 0 0 75 0 400 0 975 675: 17,484 3,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -5,828: -4,229 -4,545 -233 0 -796 75 -165 -75 -425 725 0: -145 -972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 87.6 4.1 0.0 0.0 0.2 0.0 0.9 0.0 2.1 1.5: 37.6 8.0 Old : 100.0: 55.8 87.6 4.1 0.0 0.0 0.2 0.0 0.9 0.0 2.1 1.5: 37.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 18 . 0 0 . 0 . 0 . .: Old : 26: 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 : 33.1 58.9 46.4 75.7 22.2 38.8 26.1 49.8 Old : 33.1 58.9 46.4 75.7 22.2 38.8 26.1 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 7,787: 7,370 7,217 0 0 0 0 0 0 65 40 275: 77 255 Old : 7,787: 7,370 7,217 0 0 0 0 0 0 65 40 275: 77 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 80: 145 110 0 0 0 0 0 0 20 0 -85: 0 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 3.5: 1.0 3.3 Old : 100.0: 94.6 92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 3.5: 1.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 17 18 0 0 0 0 0 0 . . .: Old : 24: 17 18 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 : 66.1 62.6 85.0 78.6 62.6 58.8 71.4 67.6 Old : 66.1 62.6 85.0 78.6 62.6 58.8 71.4 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 30,149: 15,744 25,036 227 553 792 8,712 0 1,015 613 60 2,430: 615 262 Old : 30,149: 15,744 25,036 227 553 792 8,712 0 1,015 613 60 2,430: 615 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 390: 1,088 748 60 288 -207 201 0 -210 -517 45 -217: 191 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 83.0 0.8 1.8 2.6 28.9 0.0 3.4 2.0 0.2 8.1: 2.0 0.9 Old : 100.0: 52.2 83.0 0.8 1.8 2.6 28.9 0.0 3.4 2.0 0.2 8.1: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 36 56 . . . 12 0 . 5 4 7: Old : 87: 36 56 . . . 12 0 . 5 4 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 : 28.3 33.8 42.9 47.3 24.7 28.9 35.5 37.8 Old : 28.3 33.8 42.9 47.3 24.7 28.9 35.5 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 16,045: 16,015 12,655 30 3,360 0 0 0 0 0 0 0: 0 30 Old : 16,045: 16,015 12,655 30 3,360 0 0 0 0 0 0 0: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.8 78.9 0.2 20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.2 Old : 100.0: 99.8 78.9 0.2 20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 21: 13 12 . . 0 0 0 0 0 0 0: Old : 21: 13 12 . . 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 : 68.6 77.8 89.6 95.7 65.6 72.0 80.1 86.8 Old : 68.6 77.8 89.6 95.7 65.6 72.0 80.1 86.8 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 08, 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 : 543,226: 213,169 140,903 4,284 119,219 75,909 9,371 19,407 27,577 81,385 25,438 117,449: 14,082 17,323 Old : 543,226: 213,169 140,903 4,284 119,219 75,909 9,371 19,407 27,577 81,385 25,438 117,449: 14,082 17,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 16,280: 15,374 7,804 133 4,337 2,380 1,141 -3,307 -2,402 -3,750 3,829 2,363: 1,042 1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 25.9 0.8 21.9 14.0 1.7 3.6 5.1 15.0 4.7 21.6: 2.6 3.2 Old : 100.0: 39.2 25.9 0.8 21.9 14.0 1.7 3.6 5.1 15.0 4.7 21.6: 2.6 3.2 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 : 99: 35 32 5 12 16 7 9 11 12 17 28: Old : 99: 35 32 5 12 16 7 9 11 12 17 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 : 35.7 33.1 48.7 46.4 26.0 24.1 34.0 31.6 Old : 35.7 33.1 48.7 46.4 26.0 24.1 34.0 31.6 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, December 08, 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 : 95,452: 4,184 38,623 340 3,706 17,128 0 0 0 48,272 773 18,826: 6,700 16,395 Old : 95,452: 4,184 38,623 340 3,706 17,128 0 0 0 48,272 773 18,826: 6,700 16,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 40.5 0.4 3.9 17.9 0.0 0.0 0.0 50.6 0.8 19.7: 7.0 17.2 Old : 100.0: 4.4 40.5 0.4 3.9 17.9 0.0 0.0 0.0 50.6 0.8 19.7: 7.0 17.2 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: 5 5 . . 5 0 0 0 4 4 7: Old : 20: 5 5 . . 5 0 0 0 4 4 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 : 65.7 61.4 86.4 75.4 51.5 40.0 52.8 42.6 Old : 65.7 61.4 86.4 75.4 51.5 40.0 52.8 42.6 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 08, 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 : 50,217: 46,302 25,381 2,080 22,982 180 50 0 0 0 0 0: 1,605 1,674 Old : 50,217: 46,302 25,381 2,080 22,982 180 50 0 0 0 0 0: 1,605 1,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 2,158: 2,273 1,893 0 385 0 -10 0 0 0 0 0: -105 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 50.5 4.1 45.8 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3 Old : 100.0: 92.2 50.5 4.1 45.8 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3 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 : 37: 21 22 . 8 . . 0 0 0 0 0: Old : 37: 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 : 53.5 46.0 78.9 70.0 51.5 43.2 65.6 62.4 Old : 53.5 46.0 78.9 70.0 51.5 43.2 65.6 62.4 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 08, 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 : 19,652: 16,959 6,368 2,657 13,197 0 0 0 0 0 0 0: 36 87 Old : 19,652: 16,959 6,368 2,657 13,197 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: December 1, 2020 : : 798: 858 774 -60 24 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 32.4 13.5 67.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4 Old : 100.0: 86.3 32.4 13.5 67.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 27: 15 10 . 7 0 0 0 0 0 0 0: Old : 27: 15 10 . 7 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 : 73.1 74.0 89.3 88.8 73.1 73.5 87.4 85.9 Old : 73.1 74.0 89.3 88.8 73.1 73.5 87.4 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 2,552,190: 455,962 525,255 153,139 665,741 213,860 389,654 60,333 586,117 271,180 59,363 374,592: 107,687 66,930 Old : 2,552,190: 455,962 525,255 153,139 665,741 213,860 389,654 60,333 586,117 271,180 59,363 374,592: 107,687 66,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 25,624: 28,507 24,347 3,104 1,605 -12,064 -3,128 -1,544 273 -6,947 -4,710 12,559: 3,320 5,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 20.6 6.0 26.1 8.4 15.3 2.4 23.0 10.6 2.3 14.7: 4.2 2.6 Old : 100.0: 17.9 20.6 6.0 26.1 8.4 15.3 2.4 23.0 10.6 2.3 14.7: 4.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 359: 60 65 22 21 37 69 37 86 88 36 88: Old : 359: 60 65 22 21 37 69 37 86 88 36 88: 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 : 21.7 22.8 32.4 34.0 12.2 15.6 17.2 22.9 Old : 21.7 22.8 32.4 34.0 12.2 15.6 17.2 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 112,113: 57,272 44,795 0 597 45 852 11,145 41,630 0 1,932 11,663: 651 305 Old : 112,113: 57,272 44,795 0 597 45 852 11,145 41,630 0 1,932 11,663: 651 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -6,920: -3,640 -4,046 0 -190 -115 -2,329 -1,772 -533 0 51 -268: -35 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 40.0 0.0 0.5 0.0 0.8 9.9 37.1 0.0 1.7 10.4: 0.6 0.3 Old : 100.0: 51.1 40.0 0.0 0.5 0.0 0.8 9.9 37.1 0.0 1.7 10.4: 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 . . . 4 . 0 . .: Old : 24: 14 13 0 . . . 4 . 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 : 65.3 74.3 85.1 91.3 28.5 31.0 35.4 34.8 Old : 65.3 74.3 85.1 91.3 28.5 31.0 35.4 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 154,891: 34,211 25,753 27,193 62,376 5,281 367 0 0 62,351 34,518 2,434: 23,054 24,529 Old : 154,891: 34,211 25,753 27,193 62,376 5,281 367 0 0 62,351 34,518 2,434: 23,054 24,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 6,504: 2,156 559 3,015 2,768 75 0 0 0 463 3,413 -287: 1,081 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 16.6 17.6 40.3 3.4 0.2 0.0 0.0 40.3 22.3 1.6: 14.9 15.8 Old : 100.0: 22.1 16.6 17.6 40.3 3.4 0.2 0.0 0.0 40.3 22.3 1.6: 14.9 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 11 15 7 7 7 . 0 0 5 6 6: Old : 44: 11 15 7 7 7 . 0 0 5 6 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 : 53.4 38.8 67.8 55.4 52.5 38.8 65.7 55.2 Old : 53.4 38.8 67.8 55.4 52.5 38.8 65.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 107,527: 7,215 8,473 2,107 41,050 33,573 0 0 0 44,607 0 15,912: 4,114 8,519 Old : 107,527: 7,215 8,473 2,107 41,050 33,573 0 0 0 44,607 0 15,912: 4,114 8,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 4,997: -334 -602 126 4,390 -290 0 0 0 4,426 0 801: 268 698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 7.9 2.0 38.2 31.2 0.0 0.0 0.0 41.5 0.0 14.8: 3.8 7.9 Old : 100.0: 6.7 7.9 2.0 38.2 31.2 0.0 0.0 0.0 41.5 0.0 14.8: 3.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 5 6 4 11 15 0 0 0 7 0 7: Old : 28: 5 6 4 11 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 : 45.4 37.3 65.7 55.3 34.0 24.1 44.7 36.8 Old : 45.4 37.3 65.7 55.3 34.0 24.1 44.7 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 75,780: 53,972 16,846 6,713 887 1,965 0 3,840 360 350 33,463 2,506: 9,914 15,913 Old : 75,780: 53,972 16,846 6,713 887 1,965 0 3,840 360 350 33,463 2,506: 9,914 15,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 22.2 8.9 1.2 2.6 0.0 5.1 0.5 0.5 44.2 3.3: 13.1 21.0 Old : 100.0: 71.2 22.2 8.9 1.2 2.6 0.0 5.1 0.5 0.5 44.2 3.3: 13.1 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 5 . . . 0 . . . 6 5: Old : 20: 7 5 . . . 0 . . . 6 5: 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 : 61.2 62.6 81.9 73.6 59.6 59.9 75.4 66.5 Old : 61.2 62.6 81.9 73.6 59.6 59.9 75.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 177,467: 16,058 37,293 54,034 542 15,066 5,398 8,912 12,072 14,643 43,870 52,277: 7,920 7,434 Old : 177,467: 16,058 37,293 54,034 542 15,066 5,398 8,912 12,072 14,643 43,870 52,277: 7,920 7,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 7,527: 539 -1,788 -1,730 -1,189 2,128 -1,132 1,050 1,802 1,371 -131 4,498: 52 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 21.0 30.4 0.3 8.5 3.0 5.0 6.8 8.3 24.7 29.5: 4.5 4.2 Old : 100.0: 9.0 21.0 30.4 0.3 8.5 3.0 5.0 6.8 8.3 24.7 29.5: 4.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 9 13 4 . 7 . 4 4 12 17 26: Old : 56: 9 13 4 . 7 . 4 4 12 17 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 : 45.8 42.9 59.6 55.2 35.7 32.9 42.2 38.3 Old : 45.8 42.9 59.6 55.2 35.7 32.9 42.2 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 123,698: 105,348 79,279 3,099 33,667 1,198 5,870 0 0 0 0 0: 8,183 9,554 Old : 123,698: 105,348 79,279 3,099 33,667 1,198 5,870 0 0 0 0 0: 8,183 9,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 3,842: 2,497 1,410 280 3,985 5 550 0 0 0 -188 -650: 1,160 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 64.1 2.5 27.2 1.0 4.7 0.0 0.0 0.0 0.0 0.0: 6.6 7.7 Old : 100.0: 85.2 64.1 2.5 27.2 1.0 4.7 0.0 0.0 0.0 0.0 0.0: 6.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 14 . 6 . . 0 0 0 0 0: Old : 29: 12 14 . 6 . . 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 : 64.0 50.9 85.3 74.2 64.0 50.5 85.1 73.8 Old : 64.0 50.9 85.3 74.2 64.0 50.5 85.1 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 53,507: 20,709 16,274 0 487 0 8,532 16,222 15,858 5,059 466 3,182: 167 1,018 Old : 53,507: 20,709 16,274 0 487 0 8,532 16,222 15,858 5,059 466 3,182: 167 1,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -2,671: -1,656 -1,138 0 -126 0 -474 -866 -1,133 -93 -97 721: -36 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 30.4 0.0 0.9 0.0 15.9 30.3 29.6 9.5 0.9 5.9: 0.3 1.9 Old : 100.0: 38.7 30.4 0.0 0.9 0.0 15.9 30.3 29.6 9.5 0.9 5.9: 0.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 8 0 . 0 . 6 . . . .: Old : 21: 8 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 : 87.0 68.4 99.3 90.8 39.9 36.8 42.8 40.2 Old : 87.0 68.4 99.3 90.8 39.9 36.8 42.8 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 414,408: 143,208 248,011 42,718 10,480 9,360 68,844 15,953 54,522 32,924 21,499 38,068: 24,764 16,515 Old : 414,408: 143,208 248,011 42,718 10,480 9,360 68,844 15,953 54,522 32,924 21,499 38,068: 24,764 16,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 20,000: 11,626 14,033 -1,148 663 -513 3,792 -1,795 2,452 306 1,848 3,938: -454 -627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 59.8 10.3 2.5 2.3 16.6 3.8 13.2 7.9 5.2 9.2: 6.0 4.0 Old : 100.0: 34.6 59.8 10.3 2.5 2.3 16.6 3.8 13.2 7.9 5.2 9.2: 6.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 245: 75 90 17 7 18 55 20 44 16 25 27: Old : 245: 75 90 17 7 18 55 20 44 16 25 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 : 16.7 20.9 26.7 31.4 10.9 10.4 16.0 14.8 Old : 16.7 20.9 26.7 31.4 10.9 10.4 16.0 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 19,057: 15,597 17,652 964 450 185 435 0 245 1,402 505 0: 229 20 Old : 19,057: 15,597 17,652 964 450 185 435 0 245 1,402 505 0: 229 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -1,290: -1,194 -938 -125 -90 -112 400 0 -50 -175 -100 0: -34 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 92.6 5.1 2.4 1.0 2.3 0.0 1.3 7.4 2.6 0.0: 1.2 0.1 Old : 100.0: 81.8 92.6 5.1 2.4 1.0 2.3 0.0 1.3 7.4 2.6 0.0: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 16 4 . . . 0 . . . 0: Old : 39: 20 16 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 : 59.6 63.0 76.4 86.8 46.9 53.6 60.3 70.8 Old : 59.6 63.0 76.4 86.8 46.9 53.6 60.3 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020