MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 9,763: 9,091 8,991 86 166 393 0 0 0 120 188 5: 68 20
Old : 9,763: 9,091 8,991 86 166 393 0 0 0 120 188 5: 68 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 620: 310 530 86 -214 224 0 0 0 0 80 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 92.1 0.9 1.7 4.0 0.0 0.0 0.0 1.2 1.9 0.1: 0.7 0.2
Old : 100.0: 93.1 92.1 0.9 1.7 4.0 0.0 0.0 0.0 1.2 1.9 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 . . .:
Old : 21: 14 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 46.1 86.1 74.1 33.0 35.6 41.4 43.3
Old : 64.1 46.1 86.1 74.1 33.0 35.6 41.4 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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 31,176: 21,272 27,907 1,372 692 1,706 0 0 0 6,016 98 773: 37 0
Old : 31,176: 21,272 27,907 1,372 692 1,706 0 0 0 6,016 98 773: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,334: 1,241 1,288 0 41 30 0 0 0 94 -16 -9: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 89.5 4.4 2.2 5.5 0.0 0.0 0.0 19.3 0.3 2.5: 0.1 0.0
Old : 100.0: 68.2 89.5 4.4 2.2 5.5 0.0 0.0 0.0 19.3 0.3 2.5: 0.1 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 : 47: 25 31 4 . 6 0 0 0 5 . .:
Old : 47: 25 31 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 : 47.5 51.6 70.8 72.4 25.0 20.5 33.6 27.0
Old : 47.5 51.6 70.8 72.4 25.0 20.5 33.6 27.0
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 29, 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 : 20,590: 11,600 13,035 5,562 338 2,271 104 0 0 0 4,629 315: 738 2
Old : 20,590: 11,600 13,035 5,562 338 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 21, 2020 :
: 586: 166 586 420 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 63.3 27.0 1.6 11.0 0.5 0.0 0.0 0.0 22.5 1.5: 3.6 0.0
Old : 100.0: 56.3 63.3 27.0 1.6 11.0 0.5 0.0 0.0 0.0 22.5 1.5: 3.6 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 : 33: 14 18 6 . . . 0 0 0 . .:
Old : 33: 14 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 : 49.6 61.5 72.3 87.8 32.5 40.0 44.7 52.7
Old : 49.6 61.5 72.3 87.8 32.5 40.0 44.7 52.7
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 29, 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 : 4,262: 3,258 3,157 284 91 105 0 0 0 0 324 439: 176 146
Old : 4,262: 3,258 3,157 284 91 105 0 0 0 0 324 439: 176 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 187: 237 72 0 25 0 0 0 0 -26 114 -24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 74.1 6.7 2.1 2.5 0.0 0.0 0.0 0.0 7.6 10.3: 4.1 3.4
Old : 100.0: 76.4 74.1 6.7 2.1 2.5 0.0 0.0 0.0 0.0 7.6 10.3: 4.1 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 : 22: 14 10 . . . 0 0 0 0 . .:
Old : 22: 14 10 . . . 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 : 57.9 59.4 76.8 82.2 50.8 50.2 62.4 62.5
Old : 57.9 59.4 76.8 82.2 50.8 50.2 62.4 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 9,857: 7,398 8,654 1,121 39 240 0 0 0 818 630 217: 63 77
Old : 9,857: 7,398 8,654 1,121 39 240 0 0 0 818 630 217: 63 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 152: 117 153 0 -10 10 -30 0 0 45 0 0: 10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 87.8 11.4 0.4 2.4 0.0 0.0 0.0 8.3 6.4 2.2: 0.6 0.8
Old : 100.0: 75.1 87.8 11.4 0.4 2.4 0.0 0.0 0.0 8.3 6.4 2.2: 0.6 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 : 33: 18 22 . . . 0 0 0 . . .:
Old : 33: 18 22 . . . 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 : 48.4 55.6 73.8 73.4 40.3 39.0 54.7 48.7
Old : 48.4 55.6 73.8 73.4 40.3 39.0 54.7 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 1,932: 774 1,459 894 0 0 0 29 0 0 407 0: 264 37
Old : 1,932: 774 1,459 894 0 0 0 29 0 0 407 0: 264 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 75.5 46.3 0.0 0.0 0.0 1.5 0.0 0.0 21.1 0.0: 13.7 1.9
Old : 100.0: 40.1 75.5 46.3 0.0 0.0 0.0 1.5 0.0 0.0 21.1 0.0: 13.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . 0 0 0 . 0 0 . 0:
Old : 20: 9 10 . 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 : 61.8 64.0 78.5 91.4 59.2 57.5 71.9 81.4
Old : 61.8 64.0 78.5 91.4 59.2 57.5 71.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 364,541: 102,107 212,197 76,209 1,145 12,397 37,516 27,244 25,939 21,844 14,210 46,641: 41,888 24,767
Old : 364,541: 102,107 212,197 76,209 1,145 12,397 37,516 27,244 25,939 21,844 14,210 46,641: 41,888 24,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -18,284: -6,266 -5,134 217 75 -1,455 -1,479 -2,201 -4,511 2,874 2,416 -1,862: -5,803 -5,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 58.2 20.9 0.3 3.4 10.3 7.5 7.1 6.0 3.9 12.8: 11.5 6.8
Old : 100.0: 28.0 58.2 20.9 0.3 3.4 10.3 7.5 7.1 6.0 3.9 12.8: 11.5 6.8
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 : 199: 64 69 26 . 21 35 20 35 17 20 29:
Old : 199: 64 69 26 . 21 35 20 35 17 20 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 : 14.1 20.6 23.6 32.8 8.1 14.6 14.1 22.7
Old : 14.1 20.6 23.6 32.8 8.1 14.6 14.1 22.7
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 29, 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 : 48,393: 28,284 42,167 1,995 0 0 380 0 450 0 1,225 675: 16,609 3,876
Old : 48,393: 28,284 42,167 1,995 0 0 380 0 450 0 1,225 675: 16,609 3,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -118: -318 7 0 0 0 100 0 0 0 -75 0: 100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 87.1 4.1 0.0 0.0 0.8 0.0 0.9 0.0 2.5 1.4: 34.3 8.0
Old : 100.0: 58.4 87.1 4.1 0.0 0.0 0.8 0.0 0.9 0.0 2.5 1.4: 34.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 19 . 0 0 . 0 . 0 . .:
Old : 26: 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 : 28.7 59.2 43.8 75.8 18.3 36.3 24.8 48.1
Old : 28.7 59.2 43.8 75.8 18.3 36.3 24.8 48.1
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 29, 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 : 8,253: 7,956 7,863 0 0 0 0 0 0 90 40 40: 167 310
Old : 8,253: 7,956 7,863 0 0 0 0 0 0 90 40 40: 167 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 130: 345 345 0 0 0 0 0 0 20 0 -150: -85 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 95.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.5 0.5: 2.0 3.8
Old : 100.0: 96.4 95.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.5 0.5: 2.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 20 19 0 0 0 0 0 0 . . .:
Old : 25: 20 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 : 67.0 62.8 82.5 77.7 62.0 58.3 68.6 67.4
Old : 67.0 62.8 82.5 77.7 62.0 58.3 68.6 67.4
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 36,524: 20,578 31,134 388 744 1,194 9,765 0 520 1,024 125 2,595: 460 211
Old : 36,524: 20,578 31,134 388 744 1,194 9,765 0 520 1,024 125 2,595: 460 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,667: 1,507 1,811 40 147 105 405 0 -60 131 29 -326: -134 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 85.2 1.1 2.0 3.3 26.7 0.0 1.4 2.8 0.3 7.1: 1.3 0.6
Old : 100.0: 56.3 85.2 1.1 2.0 3.3 26.7 0.0 1.4 2.8 0.3 7.1: 1.3 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 : 91: 39 58 . . . 14 0 . 5 . 7:
Old : 91: 39 58 . . . 14 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 : 26.1 32.6 41.7 48.0 21.8 31.2 33.6 42.0
Old : 26.1 32.6 41.7 48.0 21.8 31.2 33.6 42.0
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 29, 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 : 14,709: 14,579 12,039 130 2,650 0 0 0 0 0 0 0: 0 20
Old : 14,709: 14,579 12,039 130 2,650 0 0 0 0 0 0 0: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -2,736: -2,736 -2,016 0 -710 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 81.8 0.9 18.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Old : 100.0: 99.1 81.8 0.9 18.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 23: 14 12 . . 0 0 0 0 0 0 0:
Old : 23: 14 12 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 78.5 89.6 95.3 61.2 70.5 79.1 83.3
Old : 62.5 78.5 89.6 95.3 61.2 70.5 79.1 83.3
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 29, 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 : 571,375: 236,534 140,742 3,811 134,233 77,761 11,971 21,123 26,189 81,482 35,330 121,838: 11,790 14,160
Old : 571,375: 236,534 140,742 3,811 134,233 77,761 11,971 21,123 26,189 81,482 35,330 121,838: 11,790 14,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 6,871: -2,631 903 35 3,743 813 918 -787 554 2,712 -2,279 4,644: -174 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 24.6 0.7 23.5 13.6 2.1 3.7 4.6 14.3 6.2 21.3: 2.1 2.5
Old : 100.0: 41.4 24.6 0.7 23.5 13.6 2.1 3.7 4.6 14.3 6.2 21.3: 2.1 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 : 99: 35 30 5 12 16 7 9 11 8 21 27:
Old : 99: 35 30 5 12 16 7 9 11 8 21 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 : 35.9 34.7 49.1 47.9 27.4 25.7 35.6 33.4
Old : 35.9 34.7 49.1 47.9 27.4 25.7 35.6 33.4
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 US barrels per lot :
: : Positions :
All : 95,858: 4,651 38,576 248 3,512 17,342 0 0 0 47,777 992 19,001: 6,839 16,435
Old : 95,858: 4,651 38,576 248 3,512 17,342 0 0 0 47,777 992 19,001: 6,839 16,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -1,601: -220 -6 136 -254 -579 0 0 0 -66 169 -695: -178 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 40.2 0.3 3.7 18.1 0.0 0.0 0.0 49.8 1.0 19.8: 7.1 17.1
Old : 100.0: 4.9 40.2 0.3 3.7 18.1 0.0 0.0 0.0 49.8 1.0 19.8: 7.1 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 4 4 7:
Old : 20: 5 5 . . 5 0 0 0 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 62.7 86.4 76.2 50.7 39.8 52.9 42.5
Old : 65.1 62.7 86.4 76.2 50.7 39.8 52.9 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 43,477: 39,842 20,688 2,010 21,107 75 0 0 0 0 0 0: 1,550 1,607
Old : 43,477: 39,842 20,688 2,010 21,107 75 0 0 0 0 0 0: 1,550 1,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 30: -50 -45 90 75 0 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 47.6 4.6 48.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.7
Old : 100.0: 91.6 47.6 4.6 48.5 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 52.6 73.4 77.0 44.4 48.9 63.7 70.3
Old : 47.8 52.6 73.4 77.0 44.4 48.9 63.7 70.3
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 29, 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 : 19,077: 16,726 6,585 2,315 12,422 0 0 0 0 0 0 0: 36 70
Old : 19,077: 16,726 6,585 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 21, 2020 :
: 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 34.5 12.1 65.1 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 65.1 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 : 71.7 73.0 90.8 88.4 71.7 72.5 86.9 86.1
Old : 71.7 73.0 90.8 88.4 71.7 72.5 86.9 86.1
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 29, 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 : 2,545,669: 448,361 512,181 146,983 664,913 235,609 386,011 52,227 586,906 268,024 60,103 371,494: 102,281 62,237
Old : 2,545,669: 448,361 512,181 146,983 664,913 235,609 386,011 52,227 586,906 268,024 60,103 371,494: 102,281 62,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,011: 542 4,277 -264 -23,983 12,758 -1,685 1,176 1,303 -7,463 5,325 1,813: -4,993 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 20.1 5.8 26.1 9.3 15.2 2.1 23.1 10.5 2.4 14.6: 4.0 2.4
Old : 100.0: 17.6 20.1 5.8 26.1 9.3 15.2 2.1 23.1 10.5 2.4 14.6: 4.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 57 65 22 21 37 69 35 81 85 39 83:
Old : 358: 57 65 22 21 37 69 35 81 85 39 83:
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 : 22.6 23.7 32.8 35.1 12.3 15.7 17.3 22.9
Old : 22.6 23.7 32.8 35.1 12.3 15.7 17.3 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 102,950: 56,616 38,276 0 2,427 0 0 13,778 35,102 0 2,741 10,592: 639 34
Old : 102,950: 56,616 38,276 0 2,427 0 0 13,778 35,102 0 2,741 10,592: 639 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,900: 641 -302 0 2,328 0 0 -1,343 1,271 0 -59 5: -17 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 37.2 0.0 2.4 0.0 0.0 13.4 34.1 0.0 2.7 10.3: 0.6 0.0
Old : 100.0: 55.0 37.2 0.0 2.4 0.0 0.0 13.4 34.1 0.0 2.7 10.3: 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 : 65.3 75.3 84.4 90.3 32.9 31.9 39.9 39.1
Old : 65.3 75.3 84.4 90.3 32.9 31.9 39.9 39.1
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 29, 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 : 168,026: 35,446 30,323 28,808 66,053 5,960 367 0 0 70,593 36,492 2,741: 24,110 26,457
Old : 168,026: 35,446 30,323 28,808 66,053 5,960 367 0 0 70,593 36,492 2,741: 24,110 26,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,133: 177 713 -21 1,994 81 0 0 0 2,849 695 -60: 107 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 18.0 17.1 39.3 3.5 0.2 0.0 0.0 42.0 21.7 1.6: 14.3 15.7
Old : 100.0: 21.1 18.0 17.1 39.3 3.5 0.2 0.0 0.0 42.0 21.7 1.6: 14.3 15.7
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 : 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 : 54.6 37.9 67.9 53.8 53.9 37.9 66.1 53.6
Old : 54.6 37.9 67.9 53.8 53.9 37.9 66.1 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 108,621: 7,076 8,686 2,905 45,004 30,534 0 0 0 48,731 0 14,823: 4,552 9,575
Old : 108,621: 7,076 8,686 2,905 45,004 30,534 0 0 0 48,731 0 14,823: 4,552 9,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -553: -91 -271 -56 385 -588 0 0 0 346 0 -395: 231 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 8.0 2.7 41.4 28.1 0.0 0.0 0.0 44.9 0.0 13.6: 4.2 8.8
Old : 100.0: 6.5 8.0 2.7 41.4 28.1 0.0 0.0 0.0 44.9 0.0 13.6: 4.2 8.8
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 : 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 : 46.9 36.5 65.8 56.0 36.2 27.3 48.1 40.7
Old : 46.9 36.5 65.8 56.0 36.2 27.3 48.1 40.7
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 29, 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 : 85,169: 62,474 19,322 6,473 887 1,955 0 0 0 1,007 40,436 2,871: 10,389 19,698
Old : 85,169: 62,474 19,322 6,473 887 1,955 0 0 0 1,007 40,436 2,871: 10,389 19,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,292: 1,500 380 0 0 0 0 0 0 0 1,160 -208: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 22.7 7.6 1.0 2.3 0.0 0.0 0.0 1.2 47.5 3.4: 12.2 23.1
Old : 100.0: 73.4 22.7 7.6 1.0 2.3 0.0 0.0 0.0 1.2 47.5 3.4: 12.2 23.1
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: 7 6 . . . 0 0 0 . 6 5:
Old : 20: 7 6 . . . 0 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 61.3 82.6 70.7 60.0 59.0 75.3 64.7
Old : 62.2 61.3 82.6 70.7 60.0 59.0 75.3 64.7
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 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 177,529: 15,557 41,647 59,193 170 15,251 4,031 7,804 14,593 13,036 44,223 47,794: 8,074 6,047
Old : 177,529: 15,557 41,647 59,193 170 15,251 4,031 7,804 14,593 13,036 44,223 47,794: 8,074 6,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -6,530: 258 740 1,241 -16 -1,897 -1,660 1,639 1,063 -588 -1,575 -6,170: 1,223 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 23.5 33.3 0.1 8.6 2.3 4.4 8.2 7.3 24.9 26.9: 4.5 3.4
Old : 100.0: 8.8 23.5 33.3 0.1 8.6 2.3 4.4 8.2 7.3 24.9 26.9: 4.5 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 : 56: 10 12 6 . 8 . . 5 13 15 28:
Old : 56: 10 12 6 . 8 . . 5 13 15 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 : 44.3 43.5 56.7 56.9 35.2 34.9 40.1 40.6
Old : 44.3 43.5 56.7 56.9 35.2 34.9 40.1 40.6
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 29, 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 : 128,900: 104,189 80,862 0 32,953 135 6,210 0 0 6,600 0 0: 11,766 14,950
Old : 128,900: 104,189 80,862 0 32,953 135 6,210 0 0 6,600 0 0: 11,766 14,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -13,599: -20,244 -11,917 -3,189 -3,342 -617 -210 0 0 6,600 0 0: 4,061 2,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 62.7 0.0 25.6 0.1 4.8 0.0 0.0 5.1 0.0 0.0: 9.1 11.6
Old : 100.0: 80.8 62.7 0.0 25.6 0.1 4.8 0.0 0.0 5.1 0.0 0.0: 9.1 11.6
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 : 25: 11 11 0 5 . . 0 0 . 0 0:
Old : 25: 11 11 0 5 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 52.5 85.7 74.3 64.2 52.4 85.7 74.2
Old : 64.2 52.5 85.7 74.3 64.2 52.4 85.7 74.2
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 29, 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 : 46,107: 19,043 13,228 0 570 0 4,158 12,869 15,444 4,443 362 2,865: 152 768
Old : 46,107: 19,043 13,228 0 570 0 4,158 12,869 15,444 4,443 362 2,865: 152 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -875: -624 -306 0 90 0 387 -161 -506 -105 16 -19: -7 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 28.7 0.0 1.2 0.0 9.0 27.9 33.5 9.6 0.8 6.2: 0.3 1.7
Old : 100.0: 41.3 28.7 0.0 1.2 0.0 9.0 27.9 33.5 9.6 0.8 6.2: 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 : 21: 8 9 0 . 0 . 4 . . . .:
Old : 21: 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 : 87.1 70.7 99.0 92.1 34.8 34.3 39.2 37.3
Old : 87.1 70.7 99.0 92.1 34.8 34.3 39.2 37.3
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 29, 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 : 422,668: 150,974 271,886 45,721 14,801 9,178 82,301 11,352 47,486 32,157 24,436 29,316: 25,535 14,213
Old : 422,668: 150,974 271,886 45,721 14,801 9,178 82,301 11,352 47,486 32,157 24,436 29,316: 25,535 14,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -12,754: -3,182 1,565 1,475 2,365 -1,873 3,090 -2,463 -5,858 -539 -725 -5,644: -222 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 64.3 10.8 3.5 2.2 19.5 2.7 11.2 7.6 5.8 6.9: 6.0 3.4
Old : 100.0: 35.7 64.3 10.8 3.5 2.2 19.5 2.7 11.2 7.6 5.8 6.9: 6.0 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 : 251: 73 84 17 6 18 70 18 46 20 22 25:
Old : 251: 73 84 17 6 18 70 18 46 20 22 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 22.0 25.9 33.4 11.0 12.4 16.9 17.9
Old : 16.7 22.0 25.9 33.4 11.0 12.4 16.9 17.9
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 29, 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 : 23,118: 17,264 21,703 989 400 160 2,330 0 245 1,901 590 0: 229 20
Old : 23,118: 17,264 21,703 989 400 160 2,330 0 245 1,901 590 0: 229 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,480: 1,010 1,510 25 -5 -25 520 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 93.9 4.3 1.7 0.7 10.1 0.0 1.1 8.2 2.6 0.0: 1.0 0.1
Old : 100.0: 74.7 93.9 4.3 1.7 0.7 10.1 0.0 1.1 8.2 2.6 0.0: 1.0 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: 22 17 5 . . . 0 . 4 . 0:
Old : 43: 22 17 5 . . . 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 : 56.3 64.4 73.1 87.8 47.2 59.0 61.1 75.3
Old : 56.3 64.4 73.1 87.8 47.2 59.0 61.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021