MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 9,143: 8,781 8,461 0 380 169 0 0 0 120 108 5: 68 20
Old : 9,143: 8,781 8,461 0 380 169 0 0 0 120 108 5: 68 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 312: 404 304 0 96 -96 0 -100 0 0 108 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 92.5 0.0 4.2 1.8 0.0 0.0 0.0 1.3 1.2 0.1: 0.7 0.2
Old : 100.0: 96.0 92.5 0.0 4.2 1.8 0.0 0.0 0.0 1.3 1.2 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 : 21: 14 15 0 . . 0 0 0 . . .:
Old : 21: 14 15 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 : 67.2 43.1 90.5 71.7 34.6 34.8 44.6 43.3
Old : 67.2 43.1 90.5 71.7 34.6 34.8 44.6 43.3
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 21, 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 : 29,842: 20,031 26,619 1,372 651 1,676 0 0 0 5,922 114 782: 59 0
Old : 29,842: 20,031 26,619 1,372 651 1,676 0 0 0 5,922 114 782: 59 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,736: 1,445 1,538 0 36 30 0 0 0 251 114 18: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 89.2 4.6 2.2 5.6 0.0 0.0 0.0 19.8 0.4 2.6: 0.2 0.0
Old : 100.0: 67.1 89.2 4.6 2.2 5.6 0.0 0.0 0.0 19.8 0.4 2.6: 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 : 46: 23 30 4 . 6 0 0 0 5 . .:
Old : 46: 23 30 4 . 6 0 0 0 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 : 48.9 51.5 70.8 74.0 25.3 20.5 34.2 26.6
Old : 48.9 51.5 70.8 74.0 25.3 20.5 34.2 26.6
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 21, 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 : 20,004: 11,434 12,449 5,142 338 2,271 104 0 0 0 4,629 315: 738 2
Old : 20,004: 11,434 12,449 5,142 338 2,271 104 0 0 0 4,629 315: 738 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 381: 376 11 0 0 0 0 0 0 0 377 0: 5 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 62.2 25.7 1.7 11.4 0.5 0.0 0.0 0.0 23.1 1.6: 3.7 0.0
Old : 100.0: 57.2 62.2 25.7 1.7 11.4 0.5 0.0 0.0 0.0 23.1 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 : 49.0 63.9 71.1 88.4 31.4 38.5 43.9 51.4
Old : 49.0 63.9 71.1 88.4 31.4 38.5 43.9 51.4
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,075: 3,021 3,085 284 66 105 0 0 0 26 210 463: 176 146
Old : 4,075: 3,021 3,085 284 66 105 0 0 0 26 210 463: 176 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 570: 525 461 0 0 0 0 0 0 -30 34 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 75.7 7.0 1.6 2.6 0.0 0.0 0.0 0.6 5.2 11.4: 4.3 3.6
Old : 100.0: 74.1 75.7 7.0 1.6 2.6 0.0 0.0 0.0 0.6 5.2 11.4: 4.3 3.6
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 : 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 : 58.5 59.3 78.8 82.9 49.8 49.3 62.7 62.0
Old : 58.5 59.3 78.8 82.9 49.8 49.3 62.7 62.0
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,705: 7,281 8,501 1,121 49 230 30 0 0 773 630 217: 53 78
Old : 9,705: 7,281 8,501 1,121 49 230 30 0 0 773 630 217: 53 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 329: 268 349 0 0 30 0 0 0 27 -51 1: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 87.6 11.6 0.5 2.4 0.3 0.0 0.0 8.0 6.5 2.2: 0.5 0.8
Old : 100.0: 75.0 87.6 11.6 0.5 2.4 0.3 0.0 0.0 8.0 6.5 2.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 24 . . . . 0 0 . . .:
Old : 36: 19 24 . . . . 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 : 48.0 53.9 73.0 72.1 39.8 37.0 54.1 47.0
Old : 48.0 53.9 73.0 72.1 39.8 37.0 54.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 382,825: 108,373 217,331 75,992 1,070 13,852 38,994 29,445 30,450 18,970 11,794 48,503: 47,690 30,380
Old : 382,825: 108,373 217,331 75,992 1,070 13,852 38,994 29,445 30,450 18,970 11,794 48,503: 47,690 30,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -7,156: 3,734 4,994 2,475 820 -312 783 2,296 -8,685 -750 397 -5,730: 1,328 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 56.8 19.9 0.3 3.6 10.2 7.7 8.0 5.0 3.1 12.7: 12.5 7.9
Old : 100.0: 28.3 56.8 19.9 0.3 3.6 10.2 7.7 8.0 5.0 3.1 12.7: 12.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 193: 63 67 26 . 22 35 19 35 15 17 27:
Old : 193: 63 67 26 . 22 35 19 35 15 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 : 14.0 19.3 22.9 32.3 7.5 13.8 12.9 21.7
Old : 14.0 19.3 22.9 32.3 7.5 13.8 12.9 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 48,511: 28,602 42,160 1,995 0 0 280 0 450 0 1,300 675: 16,509 3,926
Old : 48,511: 28,602 42,160 1,995 0 0 280 0 450 0 1,300 675: 16,509 3,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 172: 1,138 167 0 0 0 -470 0 50 0 -150 0: -546 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 86.9 4.1 0.0 0.0 0.6 0.0 0.9 0.0 2.7 1.4: 34.0 8.1
Old : 100.0: 59.0 86.9 4.1 0.0 0.0 0.6 0.0 0.9 0.0 2.7 1.4: 34.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 19 . 0 0 . 0 . 0 . .:
Old : 27: 18 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 : 30.6 58.9 44.8 75.6 20.1 36.3 26.4 48.3
Old : 30.6 58.9 44.8 75.6 20.1 36.3 26.4 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 8,123: 7,611 7,518 0 0 0 0 0 0 70 40 190: 252 375
Old : 8,123: 7,611 7,518 0 0 0 0 0 0 70 40 190: 252 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 120: 70 75 0 0 0 0 0 0 -5 0 -55: 110 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 92.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.5 2.3: 3.1 4.6
Old : 100.0: 93.7 92.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.5 2.3: 3.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 19 19 0 0 0 0 0 0 . . .:
Old : 23: 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 : 65.9 63.6 83.6 78.9 63.2 59.6 71.6 68.4
Old : 65.9 63.6 83.6 78.9 63.2 59.6 71.6 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 34,857: 19,071 29,323 348 598 1,089 9,360 0 580 893 96 2,922: 594 249
Old : 34,857: 19,071 29,323 348 598 1,089 9,360 0 580 893 96 2,922: 594 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,090: 1,211 1,658 45 167 134 430 0 -295 52 -15 448: 64 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 84.1 1.0 1.7 3.1 26.9 0.0 1.7 2.6 0.3 8.4: 1.7 0.7
Old : 100.0: 54.7 84.1 1.0 1.7 3.1 26.9 0.0 1.7 2.6 0.3 8.4: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 38 58 . . . 14 0 . 4 . 6:
Old : 89: 38 58 . . . 14 0 . 4 . 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 : 25.8 31.8 41.4 47.2 21.9 30.2 33.4 40.6
Old : 25.8 31.8 41.4 47.2 21.9 30.2 33.4 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 17,445: 17,315 14,055 130 3,360 0 0 0 0 0 0 0: 0 30
Old : 17,445: 17,315 14,055 130 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 15, 2020 :
: 640: 540 640 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 80.6 0.7 19.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.2
Old : 100.0: 99.3 80.6 0.7 19.3 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 : 23: 14 13 . . 0 0 0 0 0 0 0:
Old : 23: 14 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 : 67.0 78.7 89.3 95.4 64.8 72.0 80.0 85.2
Old : 67.0 78.7 89.3 95.4 64.8 72.0 80.0 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 564,504: 239,165 139,839 3,776 130,491 76,948 11,052 21,910 25,635 78,770 37,609 117,194: 11,964 14,879
Old : 564,504: 239,165 139,839 3,776 130,491 76,948 11,052 21,910 25,635 78,770 37,609 117,194: 11,964 14,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -8,313: 8,314 -3,046 -532 1,111 -4,726 1,164 2,776 -2,879 -699 7,922 -7,883: -1,071 -1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 24.8 0.7 23.1 13.6 2.0 3.9 4.5 14.0 6.7 20.8: 2.1 2.6
Old : 100.0: 42.4 24.8 0.7 23.1 13.6 2.0 3.9 4.5 14.0 6.7 20.8: 2.1 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 : 100: 34 31 5 12 16 7 10 12 10 19 26:
Old : 100: 34 31 5 12 16 7 10 12 10 19 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 : 36.5 34.9 49.7 48.7 28.0 25.5 36.5 34.1
Old : 36.5 34.9 49.7 48.7 28.0 25.5 36.5 34.1
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 21, 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 : 97,459: 4,871 38,582 111 3,766 17,921 0 0 0 47,843 823 19,696: 7,017 16,671
Old : 97,459: 4,871 38,582 111 3,766 17,921 0 0 0 47,843 823 19,696: 7,017 16,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -312: -137 0 33 -255 -3 0 0 0 -128 71 -171: 94 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 39.6 0.1 3.9 18.4 0.0 0.0 0.0 49.1 0.8 20.2: 7.2 17.1
Old : 100.0: 5.0 39.6 0.1 3.9 18.4 0.0 0.0 0.0 49.1 0.8 20.2: 7.2 17.1
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 : 20: 5 5 . . 5 0 0 0 5 . 7:
Old : 20: 5 5 . . 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 : 64.7 62.3 85.9 76.0 49.9 39.3 52.0 41.9
Old : 64.7 62.3 85.9 76.0 49.9 39.3 52.0 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 21, 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 : 43,447: 39,892 20,733 1,920 21,032 75 0 0 0 0 0 0: 1,560 1,607
Old : 43,447: 39,892 20,733 1,920 21,032 75 0 0 0 0 0 0: 1,560 1,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -7,301: -6,786 -5,194 -335 -1,680 0 -30 0 0 0 0 0: -150 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 47.7 4.4 48.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.7
Old : 100.0: 91.8 47.7 4.4 48.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 20 . 7 . 0 0 0 0 0 0:
Old : 37: 23 20 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 52.4 74.2 76.6 45.1 48.5 63.9 69.6
Old : 47.8 52.4 74.2 76.6 45.1 48.5 63.9 69.6
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 21, 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 : 19,062: 16,711 6,570 2,315 12,422 0 0 0 0 0 0 0: 36 70
Old : 19,062: 16,711 6,570 2,315 12,422 0 0 0 0 0 0 0: 36 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -1,310: -968 -668 -342 -593 0 0 0 0 0 0 0: 0 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 34.5 12.1 65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4
Old : 100.0: 87.7 34.5 12.1 65.2 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 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 : 71.8 73.0 90.8 88.3 71.8 72.6 87.0 86.2
Old : 71.8 73.0 90.8 88.3 71.8 72.6 87.0 86.2
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 21, 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 : 2,543,658: 447,819 507,904 147,247 688,895 222,851 387,696 51,051 585,602 275,486 54,778 369,682: 107,275 62,895
Old : 2,543,658: 447,819 507,904 147,247 688,895 222,851 387,696 51,051 585,602 275,486 54,778 369,682: 107,275 62,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -85,555: -39,782 -38,753 -3,515 18,015 -15,652 3,333 -2,734 -6,233 8,925 909 -33,414: 783 -7,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 20.0 5.8 27.1 8.8 15.2 2.0 23.0 10.8 2.2 14.5: 4.2 2.5
Old : 100.0: 17.6 20.0 5.8 27.1 8.8 15.2 2.0 23.0 10.8 2.2 14.5: 4.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 352: 53 62 21 21 36 71 31 79 88 35 85:
Old : 352: 53 62 21 21 36 71 31 79 88 35 85:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 23.3 32.2 34.7 12.1 16.0 17.1 23.4
Old : 22.0 23.3 32.2 34.7 12.1 16.0 17.1 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 101,050: 55,975 38,579 0 99 0 0 15,121 33,832 0 2,799 10,587: 656 34
Old : 101,050: 55,975 38,579 0 99 0 0 15,121 33,832 0 2,799 10,587: 656 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -15,095: -6,164 -9,638 0 -483 -152 0 3,606 -7,459 0 359 -1,279: -41 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 38.2 0.0 0.1 0.0 0.0 15.0 33.5 0.0 2.8 10.5: 0.6 0.0
Old : 100.0: 55.4 38.2 0.0 0.1 0.0 0.0 15.0 33.5 0.0 2.8 10.5: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 14 0 . 0 0 4 . 0 . .:
Old : 24: 16 14 0 . 0 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 : 65.8 77.2 84.8 91.9 33.6 34.3 40.9 40.7
Old : 65.8 77.2 84.8 91.9 33.6 34.3 40.9 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 164,892: 35,269 29,610 28,829 64,059 5,879 367 0 0 67,744 35,797 2,801: 24,003 26,746
Old : 164,892: 35,269 29,610 28,829 64,059 5,879 367 0 0 67,744 35,797 2,801: 24,003 26,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 4,828: 673 1,543 1,076 1,584 598 0 0 0 1,662 870 53: 767 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.0 17.5 38.8 3.6 0.2 0.0 0.0 41.1 21.7 1.7: 14.6 16.2
Old : 100.0: 21.4 18.0 17.5 38.8 3.6 0.2 0.0 0.0 41.1 21.7 1.7: 14.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 12 16 7 7 7 . 0 0 6 6 7:
Old : 46: 12 16 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 : 53.8 37.3 67.5 53.5 53.1 37.3 65.6 53.3
Old : 53.8 37.3 67.5 53.5 53.1 37.3 65.6 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 109,174: 7,167 8,957 2,960 44,619 31,122 0 0 0 48,385 0 15,218: 4,321 9,258
Old : 109,174: 7,167 8,957 2,960 44,619 31,122 0 0 0 48,385 0 15,218: 4,321 9,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,557: -54 132 14 800 63 0 0 0 1,405 0 18: 110 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 8.2 2.7 40.9 28.5 0.0 0.0 0.0 44.3 0.0 13.9: 4.0 8.5
Old : 100.0: 6.6 8.2 2.7 40.9 28.5 0.0 0.0 0.0 44.3 0.0 13.9: 4.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 4 6 . 13 15 0 0 0 7 0 7:
Old : 28: 4 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 : 46.6 36.4 65.6 55.8 35.8 26.9 47.6 39.9
Old : 46.6 36.4 65.6 55.8 35.8 26.9 47.6 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 83,877: 60,974 18,942 6,473 887 1,955 0 0 0 1,007 39,276 3,079: 10,389 19,738
Old : 83,877: 60,974 18,942 6,473 887 1,955 0 0 0 1,007 39,276 3,079: 10,389 19,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,722: 2,856 -174 10 0 -10 0 -3,840 -360 330 3,600 -454: 350 3,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 22.6 7.7 1.1 2.3 0.0 0.0 0.0 1.2 46.8 3.7: 12.4 23.5
Old : 100.0: 72.7 22.6 7.7 1.1 2.3 0.0 0.0 0.0 1.2 46.8 3.7: 12.4 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . . 0 0 0 . 6 6:
Old : 20: 7 6 . . . 0 0 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 : 61.4 61.6 82.0 70.6 59.6 59.0 75.1 64.3
Old : 61.4 61.6 82.0 70.6 59.6 59.0 75.1 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 184,058: 15,299 40,907 57,952 186 17,148 5,690 6,165 13,530 13,623 45,798 53,964: 6,850 6,360
Old : 184,058: 15,299 40,907 57,952 186 17,148 5,690 6,165 13,530 13,623 45,798 53,964: 6,850 6,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -1,526: -3,220 1,144 2,078 12 84 252 -566 -663 408 -1,930 1,394: -1,860 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 22.2 31.5 0.1 9.3 3.1 3.3 7.4 7.4 24.9 29.3: 3.7 3.5
Old : 100.0: 8.3 22.2 31.5 0.1 9.3 3.1 3.3 7.4 7.4 24.9 29.3: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 10 11 6 . 8 . . 5 14 16 29:
Old : 58: 10 11 6 . 8 . . 5 14 16 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 42.8 56.7 55.6 34.5 34.8 40.1 39.5
Old : 43.1 42.8 56.7 55.6 34.5 34.8 40.1 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 142,499: 124,433 92,779 3,189 36,295 752 6,420 0 0 0 0 0: 7,705 12,673
Old : 142,499: 124,433 92,779 3,189 36,295 752 6,420 0 0 0 0 0: 7,705 12,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 5,697: 5,685 5,625 0 298 -221 0 0 0 0 0 0: 233 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 65.1 2.2 25.5 0.5 4.5 0.0 0.0 0.0 0.0 0.0: 5.4 8.9
Old : 100.0: 87.3 65.1 2.2 25.5 0.5 4.5 0.0 0.0 0.0 0.0 0.0: 5.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 61.0 51.2 83.3 72.1 61.0 51.1 83.3 72.0
Old : 61.0 51.2 83.3 72.1 61.0 51.1 83.3 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 46,981: 19,667 13,534 0 480 0 3,772 13,030 15,950 4,548 346 2,884: 159 757
Old : 46,981: 19,667 13,534 0 480 0 3,772 13,030 15,950 4,548 346 2,884: 159 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -8,796: -2,319 -4,117 0 -5 0 -4,099 -2,781 -1,356 -699 -64 -306: -16 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 28.8 0.0 1.0 0.0 8.0 27.7 34.0 9.7 0.7 6.1: 0.3 1.6
Old : 100.0: 41.9 28.8 0.0 1.0 0.0 8.0 27.7 34.0 9.7 0.7 6.1: 0.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 0 . 0 . 4 . . . .:
Old : 20: 8 9 0 . 0 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.6 71.5 99.1 92.6 34.3 34.0 38.4 36.7
Old : 86.6 71.5 99.1 92.6 34.3 34.0 38.4 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 435,421: 154,156 270,321 44,246 12,436 11,051 79,211 13,815 53,344 32,696 25,162 34,960: 25,757 14,333
Old : 435,421: 154,156 270,321 44,246 12,436 11,051 79,211 13,815 53,344 32,696 25,162 34,960: 25,757 14,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 9,491: 5,540 12,310 317 2,422 -787 8,170 -968 -4,968 1,056 1,683 275: -111 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 62.1 10.2 2.9 2.5 18.2 3.2 12.3 7.5 5.8 8.0: 5.9 3.3
Old : 100.0: 35.4 62.1 10.2 2.9 2.5 18.2 3.2 12.3 7.5 5.8 8.0: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 258: 79 91 17 6 18 65 19 46 22 25 32:
Old : 258: 79 91 17 6 18 65 19 46 22 25 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 20.9 25.1 31.9 10.6 11.3 16.0 16.2
Old : 15.5 20.9 25.1 31.9 10.6 11.3 16.0 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 21,638: 16,254 20,193 964 405 185 1,810 0 245 1,951 590 0: 229 20
Old : 21,638: 16,254 20,193 964 405 185 1,810 0 245 1,951 590 0: 229 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,436: 1,167 2,471 0 -45 0 1,200 0 0 49 20 0: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 93.3 4.5 1.9 0.9 8.4 0.0 1.1 9.0 2.7 0.0: 1.1 0.1
Old : 100.0: 75.1 93.3 4.5 1.9 0.9 8.4 0.0 1.1 9.0 2.7 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 17 4 . . . 0 . 4 . 0:
Old : 43: 20 17 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 : 53.5 62.9 71.5 86.8 43.7 57.2 58.6 73.4
Old : 53.5 62.9 71.5 86.8 43.7 57.2 58.6 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2020