MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 8,831: 8,377 8,157 0 284 265 0 100 0 120 0 5: 64 20
Old : 8,831: 8,377 8,157 0 284 265 0 100 0 120 0 5: 64 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 92.4 0.0 3.2 3.0 0.0 1.1 0.0 1.4 0.0 0.1: 0.7 0.2
Old : 100.0: 94.9 92.4 0.0 3.2 3.0 0.0 1.1 0.0 1.4 0.0 0.1: 0.7 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 : 22: 15 16 0 . . 0 . 0 . 0 .:
Old : 22: 15 16 0 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 41.3 87.6 71.5 36.7 32.9 43.8 41.7
Old : 67.9 41.3 87.6 71.5 36.7 32.9 43.8 41.7
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 15, 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 : 28,106: 18,586 25,081 1,372 615 1,646 0 0 0 5,671 0 764: 67 0
Old : 28,106: 18,586 25,081 1,372 615 1,646 0 0 0 5,671 0 764: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -30: -304 -8 0 51 -11 0 0 0 307 0 -41: 19 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 89.2 4.9 2.2 5.9 0.0 0.0 0.0 20.2 0.0 2.7: 0.2 0.0
Old : 100.0: 66.1 89.2 4.9 2.2 5.9 0.0 0.0 0.0 20.2 0.0 2.7: 0.2 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 : 44: 22 30 4 . 6 0 0 0 5 0 .:
Old : 44: 22 30 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 : 51.5 55.4 73.5 76.0 25.4 21.7 34.4 28.0
Old : 51.5 55.4 73.5 76.0 25.4 21.7 34.4 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 15, 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 : 19,623: 11,058 12,438 5,142 338 2,271 104 0 0 0 4,252 315: 733 9
Old : 19,623: 11,058 12,438 5,142 338 2,271 104 0 0 0 4,252 315: 733 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 945: 300 680 645 0 0 0 0 0 0 258 0: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 63.4 26.2 1.7 11.6 0.5 0.0 0.0 0.0 21.7 1.6: 3.7 0.0
Old : 100.0: 56.4 63.4 26.2 1.7 11.6 0.5 0.0 0.0 0.0 21.7 1.6: 3.7 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: 13 18 6 . . . 0 0 0 . .:
Old : 33: 13 18 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 : 49.9 64.7 70.5 88.9 31.0 38.4 43.7 50.2
Old : 49.9 64.7 70.5 88.9 31.0 38.4 43.7 50.2
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 15, 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 : 3,505: 2,496 2,624 284 66 105 0 0 0 56 176 388: 176 146
Old : 3,505: 2,496 2,624 284 66 105 0 0 0 56 176 388: 176 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 51: 60 35 0 0 0 0 0 0 0 -49 -9: 0 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 74.9 8.1 1.9 3.0 0.0 0.0 0.0 1.6 5.0 11.1: 5.0 4.2
Old : 100.0: 71.2 74.9 8.1 1.9 3.0 0.0 0.0 0.0 1.6 5.0 11.1: 5.0 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 : 22: 13 9 . . . 0 0 0 . . .:
Old : 22: 13 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 : 58.1 61.7 79.1 83.5 53.6 56.0 68.7 68.8
Old : 58.1 61.7 79.1 83.5 53.6 56.0 68.7 68.8
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 15, 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 : 9,376: 7,013 8,152 1,121 49 200 30 0 0 746 681 216: 50 78
Old : 9,376: 7,013 8,152 1,121 49 200 30 0 0 746 681 216: 50 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 315: 286 427 0 0 0 0 0 0 25 -100 0: 4 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 86.9 12.0 0.5 2.1 0.3 0.0 0.0 8.0 7.3 2.3: 0.5 0.8
Old : 100.0: 74.8 86.9 12.0 0.5 2.1 0.3 0.0 0.0 8.0 7.3 2.3: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 23 . . . . 0 0 . . .:
Old : 35: 18 23 . . . . 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 : 49.3 53.0 73.5 72.4 40.4 36.7 55.2 47.3
Old : 49.3 53.0 73.5 72.4 40.4 36.7 55.2 47.3
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 15, 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 : 389,981: 104,638 212,337 73,517 250 14,163 38,212 27,149 39,135 19,721 11,396 54,233: 46,362 31,317
Old : 389,981: 104,638 212,337 73,517 250 14,163 38,212 27,149 39,135 19,721 11,396 54,233: 46,362 31,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,590: -1,607 -3,072 1,185 -320 1,281 963 665 2,664 -1,836 1,330 -1,711: 651 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 54.4 18.9 0.1 3.6 9.8 7.0 10.0 5.1 2.9 13.9: 11.9 8.0
Old : 100.0: 26.8 54.4 18.9 0.1 3.6 9.8 7.0 10.0 5.1 2.9 13.9: 11.9 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 : 191: 62 67 26 . 21 30 23 38 12 17 27:
Old : 191: 62 67 26 . 21 30 23 38 12 17 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 : 13.1 18.2 21.3 31.7 7.5 13.8 13.1 20.8
Old : 13.1 18.2 21.3 31.7 7.5 13.8 13.1 20.8
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 15, 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 : 48,339: 27,464 41,993 1,995 0 0 750 0 400 0 1,450 675: 17,055 3,821
Old : 48,339: 27,464 41,993 1,995 0 0 750 0 400 0 1,450 675: 17,055 3,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,834: 1,503 1,269 85 0 0 675 0 0 0 475 0: -429 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 86.9 4.1 0.0 0.0 1.6 0.0 0.8 0.0 3.0 1.4: 35.3 7.9
Old : 100.0: 56.8 86.9 4.1 0.0 0.0 1.6 0.0 0.8 0.0 3.0 1.4: 35.3 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 : 26: 16 19 . 0 0 . 0 . 0 . .:
Old : 26: 16 19 . 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 : 33.6 57.7 46.3 74.9 23.7 37.8 29.4 50.1
Old : 33.6 57.7 46.3 74.9 23.7 37.8 29.4 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 8,003: 7,541 7,443 0 0 0 0 0 0 75 40 245: 142 275
Old : 8,003: 7,541 7,443 0 0 0 0 0 0 75 40 245: 142 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 216: 171 226 0 0 0 0 0 0 10 0 -30: 65 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 93.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.5 3.1: 1.8 3.4
Old : 100.0: 94.2 93.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.5 3.1: 1.8 3.4
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 : 24: 19 19 0 0 0 0 0 0 . . .:
Old : 24: 19 19 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 : 65.8 62.8 83.8 78.9 63.1 59.1 71.4 68.3
Old : 65.8 62.8 83.8 78.9 63.1 59.1 71.4 68.3
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 15, 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 : 32,767: 17,860 27,665 303 431 955 8,930 0 875 841 112 2,473: 530 256
Old : 32,767: 17,860 27,665 303 431 955 8,930 0 875 841 112 2,473: 530 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,618: 2,115 2,629 76 -123 163 218 0 -140 227 51 43: -85 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 84.4 0.9 1.3 2.9 27.3 0.0 2.7 2.6 0.3 7.5: 1.6 0.8
Old : 100.0: 54.5 84.4 0.9 1.3 2.9 27.3 0.0 2.7 2.6 0.3 7.5: 1.6 0.8
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 : 88: 37 56 . . . 12 0 . 5 . 7:
Old : 88: 37 56 . . . 12 0 . 5 . 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 : 26.4 33.0 41.0 47.8 23.3 29.7 34.1 38.9
Old : 26.4 33.0 41.0 47.8 23.3 29.7 34.1 38.9
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 15, 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 : 16,805: 16,775 13,415 30 3,360 0 0 0 0 0 0 0: 0 30
Old : 16,805: 16,775 13,415 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 8, 2020 :
: 760: 760 760 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.8 79.8 0.2 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.2
Old : 100.0: 99.8 79.8 0.2 20.0 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 : 22: 13 13 . . 0 0 0 0 0 0 0:
Old : 22: 13 13 . . 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 : 68.3 80.5 90.5 95.8 65.4 73.5 82.4 87.6
Old : 68.3 80.5 90.5 95.8 65.4 73.5 82.4 87.6
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 15, 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 : 572,817: 230,851 142,885 4,307 129,379 81,674 9,888 19,134 28,514 79,469 29,688 125,077: 13,036 16,466
Old : 572,817: 230,851 142,885 4,307 129,379 81,674 9,888 19,134 28,514 79,469 29,688 125,077: 13,036 16,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 29,591: 17,682 1,981 23 10,160 5,766 517 -273 937 -1,916 4,250 7,628: -1,046 -857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 24.9 0.8 22.6 14.3 1.7 3.3 5.0 13.9 5.2 21.8: 2.3 2.9
Old : 100.0: 40.3 24.9 0.8 22.6 14.3 1.7 3.3 5.0 13.9 5.2 21.8: 2.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 37 32 5 12 16 7 10 12 10 20 28:
Old : 102: 37 32 5 12 16 7 10 12 10 20 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 : 34.5 34.3 47.8 47.0 25.9 24.5 34.1 31.8
Old : 34.5 34.3 47.8 47.0 25.9 24.5 34.1 31.8
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 15, 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 : 97,771: 5,008 38,581 79 4,021 17,924 0 0 0 47,971 752 19,867: 6,923 16,625
Old : 97,771: 5,008 38,581 79 4,021 17,924 0 0 0 47,971 752 19,867: 6,923 16,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,319: 823 -41 -262 315 796 0 0 0 -302 -21 1,041: 223 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 39.5 0.1 4.1 18.3 0.0 0.0 0.0 49.1 0.8 20.3: 7.1 17.0
Old : 100.0: 5.1 39.5 0.1 4.1 18.3 0.0 0.0 0.0 49.1 0.8 20.3: 7.1 17.0
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: 5 5 . 4 5 0 0 0 5 . 7:
Old : 20: 5 5 . 4 5 0 0 0 5 . 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 : 64.6 62.2 85.7 75.9 49.8 39.4 51.9 41.9
Old : 64.6 62.2 85.7 75.9 49.8 39.4 51.9 41.9
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 15, 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 : 50,748: 46,678 25,927 2,255 22,712 75 30 0 0 0 0 0: 1,710 2,034
Old : 50,748: 46,678 25,927 2,255 22,712 75 30 0 0 0 0 0: 1,710 2,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 531: 376 546 175 -270 -105 -20 0 0 0 0 0: 105 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 51.1 4.4 44.8 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.4 4.0
Old : 100.0: 92.0 51.1 4.4 44.8 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 38: 22 23 . 7 . . 0 0 0 0 0:
Old : 38: 22 23 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 46.6 77.4 70.2 50.4 44.0 64.9 62.8
Old : 52.1 46.6 77.4 70.2 50.4 44.0 64.9 62.8
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 15, 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 : 20,372: 17,679 7,238 2,657 13,015 0 0 0 0 0 0 0: 36 119
Old : 20,372: 17,679 7,238 2,657 13,015 0 0 0 0 0 0 0: 36 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 720: 720 870 0 -182 0 0 0 0 0 0 0: 0 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 35.5 13.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6
Old : 100.0: 86.8 35.5 13.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 7 0 0 0 0 0 0 0:
Old : 27: 15 11 . 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 : 72.6 72.8 89.6 88.2 72.6 72.4 86.8 85.5
Old : 72.6 72.8 89.6 88.2 72.6 72.4 86.8 85.5
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 15, 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 : 2,629,213: 487,601 546,657 150,762 670,880 238,503 384,363 53,785 591,835 266,562 53,869 403,095: 106,492 70,588
Old : 2,629,213: 487,601 546,657 150,762 670,880 238,503 384,363 53,785 591,835 266,562 53,869 403,095: 106,492 70,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 77,023: 31,639 21,402 -2,377 5,139 24,643 -5,291 -6,547 5,718 -4,618 -5,494 28,504: -1,195 3,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 20.8 5.7 25.5 9.1 14.6 2.0 22.5 10.1 2.0 15.3: 4.1 2.7
Old : 100.0: 18.5 20.8 5.7 25.5 9.1 14.6 2.0 22.5 10.1 2.0 15.3: 4.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 360: 61 66 22 21 38 71 35 80 87 39 87:
Old : 360: 61 66 22 21 38 71 35 80 87 39 87:
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 : 21.3 22.5 31.4 33.6 11.8 15.5 16.8 22.4
Old : 21.3 22.5 31.4 33.6 11.8 15.5 16.8 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, December 15, 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 : 116,146: 62,140 48,216 0 582 152 0 11,515 41,291 0 2,440 11,866: 697 83
Old : 116,146: 62,140 48,216 0 582 152 0 11,515 41,291 0 2,440 11,866: 697 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 4,033: 4,868 3,421 0 -16 107 -852 370 -339 0 508 203: 46 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 41.5 0.0 0.5 0.1 0.0 9.9 35.6 0.0 2.1 10.2: 0.6 0.1
Old : 100.0: 53.5 41.5 0.0 0.5 0.1 0.0 9.9 35.6 0.0 2.1 10.2: 0.6 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 : 25: 16 14 0 . . 0 5 . 0 . .:
Old : 25: 16 14 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 : 65.7 73.3 84.3 91.0 31.4 31.7 38.2 37.4
Old : 65.7 73.3 84.3 91.0 31.4 31.7 38.2 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 15, 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 : 160,064: 34,596 28,067 27,753 62,475 5,281 367 0 0 66,082 34,927 2,748: 23,236 26,566
Old : 160,064: 34,596 28,067 27,753 62,475 5,281 367 0 0 66,082 34,927 2,748: 23,236 26,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 5,172: 385 2,314 560 99 0 0 0 0 3,731 409 314: 182 2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 17.5 17.3 39.0 3.3 0.2 0.0 0.0 41.3 21.8 1.7: 14.5 16.6
Old : 100.0: 21.6 17.5 17.3 39.0 3.3 0.2 0.0 0.0 41.3 21.8 1.7: 14.5 16.6
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 : 46: 11 17 7 7 7 . 0 0 6 6 7:
Old : 46: 11 17 7 7 7 . 0 0 6 6 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 : 53.4 37.6 67.8 53.7 52.6 37.6 65.9 53.5
Old : 53.4 37.6 67.8 53.7 52.6 37.6 65.9 53.5
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 15, 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 : 107,617: 7,221 8,825 2,946 43,819 31,059 0 0 0 46,980 0 15,200: 4,211 8,714
Old : 107,617: 7,221 8,825 2,946 43,819 31,059 0 0 0 46,980 0 15,200: 4,211 8,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 90: 6 352 840 2,769 -2,514 0 0 0 2,373 0 -712: 97 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 8.2 2.7 40.7 28.9 0.0 0.0 0.0 43.7 0.0 14.1: 3.9 8.1
Old : 100.0: 6.7 8.2 2.7 40.7 28.9 0.0 0.0 0.0 43.7 0.0 14.1: 3.9 8.1
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 : 28: 5 6 . 13 15 0 0 0 7 0 7:
Old : 28: 5 6 . 13 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 : 46.2 36.3 65.4 55.8 35.2 26.3 47.0 39.5
Old : 46.2 36.3 65.4 55.8 35.2 26.3 47.0 39.5
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 15, 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 : 81,155: 58,118 19,116 6,463 887 1,965 0 3,840 360 677 35,676 3,533: 10,039 15,778
Old : 81,155: 58,118 19,116 6,463 887 1,965 0 3,840 360 677 35,676 3,533: 10,039 15,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 5,375: 4,146 2,270 -250 0 0 0 0 0 327 2,213 1,027: 125 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 23.6 8.0 1.1 2.4 0.0 4.7 0.4 0.8 44.0 4.4: 12.4 19.4
Old : 100.0: 71.6 23.6 8.0 1.1 2.4 0.0 4.7 0.4 0.8 44.0 4.4: 12.4 19.4
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: 7 6 . . . 0 . . . 6 6:
Old : 21: 7 6 . . . 0 . . . 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 : 60.2 61.6 81.3 72.9 58.1 58.0 73.5 66.0
Old : 60.2 61.6 81.3 72.9 58.1 58.0 73.5 66.0
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 15, 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 : 185,585: 18,520 39,763 55,874 174 17,064 5,438 6,731 14,193 13,215 47,728 52,569: 8,710 7,362
Old : 185,585: 18,520 39,763 55,874 174 17,064 5,438 6,731 14,193 13,215 47,728 52,569: 8,710 7,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 8,117: 2,462 2,469 1,840 -368 1,999 40 -2,181 2,120 -1,428 3,858 293: 791 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 21.4 30.1 0.1 9.2 2.9 3.6 7.6 7.1 25.7 28.3: 4.7 4.0
Old : 100.0: 10.0 21.4 30.1 0.1 9.2 2.9 3.6 7.6 7.1 25.7 28.3: 4.7 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 : 57: 10 12 7 . 8 . 4 5 12 16 27:
Old : 57: 10 12 7 . 8 . 4 5 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 : 43.0 42.8 56.5 55.0 34.0 34.2 39.7 38.8
Old : 43.0 42.8 56.5 55.0 34.0 34.2 39.7 38.8
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 15, 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 : 136,802: 118,748 87,154 3,189 35,997 973 6,420 0 0 0 0 0: 7,472 12,678
Old : 136,802: 118,748 87,154 3,189 35,997 973 6,420 0 0 0 0 0: 7,472 12,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 13,104: 13,400 7,875 90 2,330 -225 550 0 0 0 0 0: -711 3,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 63.7 2.3 26.3 0.7 4.7 0.0 0.0 0.0 0.0 0.0: 5.5 9.3
Old : 100.0: 86.8 63.7 2.3 26.3 0.7 4.7 0.0 0.0 0.0 0.0 0.0: 5.5 9.3
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 : 32: 15 15 . 6 . . 0 0 0 0 0:
Old : 32: 15 15 . 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 : 61.1 49.7 82.9 71.5 61.1 49.4 82.9 71.2
Old : 61.1 49.7 82.9 71.5 61.1 49.4 82.9 71.2
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 15, 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 : 55,777: 21,986 17,651 0 485 0 7,871 15,810 17,306 5,247 410 3,191: 176 924
Old : 55,777: 21,986 17,651 0 485 0 7,871 15,810 17,306 5,247 410 3,191: 176 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,271: 1,277 1,376 0 -2 0 -661 -412 1,449 188 -56 9: 9 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 31.6 0.0 0.9 0.0 14.1 28.3 31.0 9.4 0.7 5.7: 0.3 1.7
Old : 100.0: 39.4 31.6 0.0 0.9 0.0 14.1 28.3 31.0 9.4 0.7 5.7: 0.3 1.7
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 : 22: 8 9 0 . 0 . 6 . . . .:
Old : 22: 8 9 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 : 86.5 68.6 99.0 91.4 38.7 35.7 41.2 38.7
Old : 86.5 68.6 99.0 91.4 38.7 35.7 41.2 38.7
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 15, 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 : 425,930: 148,616 258,012 43,929 10,014 11,838 71,041 14,783 58,312 31,641 23,478 34,685: 25,868 14,809
Old : 425,930: 148,616 258,012 43,929 10,014 11,838 71,041 14,783 58,312 31,641 23,478 34,685: 25,868 14,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 11,522: 5,408 10,001 1,211 -466 2,479 2,197 -1,171 3,790 -1,283 1,979 -3,384: 1,105 -1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 60.6 10.3 2.4 2.8 16.7 3.5 13.7 7.4 5.5 8.1: 6.1 3.5
Old : 100.0: 34.9 60.6 10.3 2.4 2.8 16.7 3.5 13.7 7.4 5.5 8.1: 6.1 3.5
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 : 249: 77 90 17 6 17 60 19 48 19 27 30:
Old : 249: 77 90 17 6 17 60 19 48 19 27 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 20.1 24.2 30.6 10.4 10.0 15.5 14.7
Old : 15.3 20.1 24.2 30.6 10.4 10.0 15.5 14.7
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 15, 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 : 19,202: 15,087 17,722 964 450 185 610 0 245 1,902 570 0: 209 30
Old : 19,202: 15,087 17,722 964 450 185 610 0 245 1,902 570 0: 209 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 145: -510 70 0 0 0 175 0 0 500 65 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 92.3 5.0 2.3 1.0 3.2 0.0 1.3 9.9 3.0 0.0: 1.1 0.2
Old : 100.0: 78.6 92.3 5.0 2.3 1.0 3.2 0.0 1.3 9.9 3.0 0.0: 1.1 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 : 40: 20 15 4 . . . 0 . 4 . 0:
Old : 40: 20 15 4 . . . 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 : 54.9 62.8 72.7 87.3 42.3 53.1 56.4 71.3
Old : 54.9 62.8 72.7 87.3 42.3 53.1 56.4 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2020