MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 8,000: 7,212 7,658 510 56 89 0 0 0 120 167 30: 39 0 Old : 8,000: 7,212 7,658 510 56 89 0 0 0 120 167 30: 39 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -1,763: -1,879 -1,333 424 -110 -304 0 0 0 0 -21 25: -29 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 95.7 6.4 0.7 1.1 0.0 0.0 0.0 1.5 2.1 0.4: 0.5 0.0 Old : 100.0: 90.2 95.7 6.4 0.7 1.1 0.0 0.0 0.0 1.5 2.1 0.4: 0.5 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 : 20: 14 13 . . . 0 0 0 . . .: Old : 20: 14 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 45.7 85.5 77.7 30.7 30.7 41.3 42.3 Old : 61.6 45.7 85.5 77.7 30.7 30.7 41.3 42.3 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,328: 15,220 19,722 286 1,063 769 0 0 0 5,758 525 227: 68 22 Old : 22,328: 15,220 19,722 286 1,063 769 0 0 0 5,758 525 227: 68 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -8,848: -6,052 -8,185 -1,086 371 -937 0 0 0 -258 427 -546: 31 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 88.3 1.3 4.8 3.4 0.0 0.0 0.0 25.8 2.4 1.0: 0.3 0.1 Old : 100.0: 68.2 88.3 1.3 4.8 3.4 0.0 0.0 0.0 25.8 2.4 1.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 28 . . 6 0 0 0 4 . .: Old : 41: 21 28 . . 6 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 52.1 73.7 71.2 49.5 38.6 60.9 49.1 Old : 53.4 52.1 73.7 71.2 49.5 38.6 60.9 49.1 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,584: 6,351 10,003 7,241 30 120 0 0 0 125 4,427 0: 747 4 Old : 14,584: 6,351 10,003 7,241 30 120 0 0 0 125 4,427 0: 747 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -6,006: -5,249 -3,032 1,679 -308 -2,151 -104 0 0 125 -202 -315: 9 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 68.6 49.7 0.2 0.8 0.0 0.0 0.0 0.9 30.4 0.0: 5.1 0.0 Old : 100.0: 43.5 68.6 49.7 0.2 0.8 0.0 0.0 0.0 0.9 30.4 0.0: 5.1 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 : 28: 12 15 6 . . 0 0 0 . . 0: Old : 28: 12 15 6 . . 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 : 49.6 76.2 70.8 92.6 49.5 76.1 68.7 85.7 Old : 49.6 76.2 70.8 92.6 49.5 76.1 68.7 85.7 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,019: 3,157 2,791 270 260 0 0 0 0 0 383 439: 153 146 Old : 4,019: 3,157 2,791 270 260 0 0 0 0 0 383 439: 153 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -243: -101 -366 -14 169 -105 0 0 0 0 59 0: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 69.4 6.7 6.5 0.0 0.0 0.0 0.0 0.0 9.5 10.9: 3.8 3.6 Old : 100.0: 78.6 69.4 6.7 6.5 0.0 0.0 0.0 0.0 0.0 9.5 10.9: 3.8 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 : 20: 11 9 . . 0 0 0 0 0 . .: Old : 20: 11 9 . . 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 : 63.6 59.6 84.2 83.6 57.6 50.5 71.1 67.2 Old : 63.6 59.6 84.2 83.6 57.6 50.5 71.1 67.2 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,885: 4,317 5,277 400 6 165 0 0 0 819 305 106: 78 26 Old : 5,885: 4,317 5,277 400 6 165 0 0 0 819 305 106: 78 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -3,972: -3,081 -3,377 -721 -33 -75 0 0 0 1 -325 -111: 15 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 89.7 6.8 0.1 2.8 0.0 0.0 0.0 13.9 5.2 1.8: 1.3 0.4 Old : 100.0: 73.4 89.7 6.8 0.1 2.8 0.0 0.0 0.0 13.9 5.2 1.8: 1.3 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 : 30: 15 21 . . . 0 0 0 . . .: Old : 30: 15 21 . . . 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 : 69.7 51.4 84.6 75.7 56.6 49.2 68.8 64.3 Old : 69.7 51.4 84.6 75.7 56.6 49.2 68.8 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 368,741: 112,782 218,457 73,757 265 10,508 34,449 30,174 27,095 24,827 13,372 43,171: 42,152 25,699 Old : 368,741: 112,782 218,457 73,757 265 10,508 34,449 30,174 27,095 24,827 13,372 43,171: 42,152 25,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 11,294: 11,271 7,993 -934 -880 -471 -2,890 2,930 1,647 1,911 -1,069 -222: 982 1,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 59.2 20.0 0.1 2.8 9.3 8.2 7.3 6.7 3.6 11.7: 11.4 7.0 Old : 100.0: 30.6 59.2 20.0 0.1 2.8 9.3 8.2 7.3 6.7 3.6 11.7: 11.4 7.0 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 : 195: 57 67 25 . 19 34 26 38 21 13 27: Old : 195: 57 67 25 . 19 34 26 38 21 13 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 : 15.4 21.6 24.8 33.0 7.5 14.5 13.3 22.1 Old : 15.4 21.6 24.8 33.0 7.5 14.5 13.3 22.1 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,493: 7,198 7,158 0 0 0 0 0 0 45 0 0: 250 335 Old : 7,493: 7,198 7,158 0 0 0 0 0 0 45 0 0: 250 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -760: -758 -705 0 0 0 0 0 0 -45 -40 -40: 83 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 95.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 3.3 4.5 Old : 100.0: 96.1 95.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 3.3 4.5 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 : 21: 17 18 0 0 0 0 0 0 . 0 0: Old : 21: 17 18 0 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 : 66.8 62.8 83.4 78.4 63.2 59.5 68.7 67.7 Old : 66.8 62.8 83.4 78.4 63.2 59.5 68.7 67.7 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,114: 14,933 24,457 354 683 468 9,113 60 420 671 27 1,771: 384 228 Old : 28,114: 14,933 24,457 354 683 468 9,113 60 420 671 27 1,771: 384 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -6,884: -5,348 -5,707 -34 -349 -156 -652 60 -100 -327 -451 -206: -61 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 87.0 1.3 2.4 1.7 32.4 0.2 1.5 2.4 0.1 6.3: 1.4 0.8 Old : 100.0: 53.1 87.0 1.3 2.4 1.7 32.4 0.2 1.5 2.4 0.1 6.3: 1.4 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 : 83: 38 49 . . . 14 . . 6 . 6: Old : 83: 38 49 . . . 14 . . 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 : 28.5 32.8 41.6 48.8 27.0 29.3 38.0 39.0 Old : 28.5 32.8 41.6 48.8 27.0 29.3 38.0 39.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,174: 15,044 12,324 130 2,650 0 0 0 0 0 180 0: 0 20 Old : 15,174: 15,044 12,324 130 2,650 0 0 0 0 0 180 0: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 465: 465 285 0 0 0 0 0 0 0 180 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 81.2 0.9 17.5 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.1 Old : 100.0: 99.1 81.2 0.9 17.5 0.0 0.0 0.0 0.0 0.0 1.2 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 : 24: 15 11 . . 0 0 0 0 0 . 0: Old : 24: 15 11 . . 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 : 65.1 78.4 86.9 95.5 64.0 73.3 81.0 83.9 Old : 65.1 78.4 86.9 95.5 64.0 73.3 81.0 83.9 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 484,799: 235,451 139,572 4,040 128,266 38,392 14,864 19,017 23,076 81,004 45,454 76,576: 11,396 14,446 Old : 484,799: 235,451 139,572 4,040 128,266 38,392 14,864 19,017 23,076 81,004 45,454 76,576: 11,396 14,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 15,690: 10,218 7,279 -133 1,453 1,293 3,089 -2,564 978 -833 6,115 174: 904 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 28.8 0.8 26.5 7.9 3.1 3.9 4.8 16.7 9.4 15.8: 2.4 3.0 Old : 100.0: 48.6 28.8 0.8 26.5 7.9 3.1 3.9 4.8 16.7 9.4 15.8: 2.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 33 30 7 11 16 8 8 9 13 17 26: Old : 101: 33 30 7 11 16 8 8 9 13 17 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 35.6 56.1 50.6 32.2 31.2 42.6 40.8 Old : 42.4 35.6 56.1 50.6 32.2 31.2 42.6 40.8 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 45,002: 41,367 22,113 2,010 21,207 75 0 0 0 0 0 0: 1,550 1,607 Old : 45,002: 41,367 22,113 2,010 21,207 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 29, 2020 : : 1,525: 1,525 1,425 0 100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 49.1 4.5 47.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.6 Old : 100.0: 91.9 49.1 4.5 47.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 38: 24 20 . 7 . 0 0 0 0 0 0: Old : 38: 24 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 : 46.0 53.2 72.1 76.7 42.6 48.6 61.5 69.5 Old : 46.0 53.2 72.1 76.7 42.6 48.6 61.5 69.5 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,107: 16,756 6,615 2,315 12,422 0 0 0 0 0 0 0: 36 70 Old : 19,107: 16,756 6,615 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 29, 2020 : : 30: 30 30 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 34.6 12.1 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4 Old : 100.0: 87.7 34.6 12.1 65.0 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 : 71.6 72.9 90.6 88.4 71.6 72.4 86.8 86.0 Old : 71.6 72.9 90.6 88.4 71.6 72.4 86.8 86.0 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,169,541: 401,615 478,823 151,864 636,507 112,946 407,901 76,702 510,155 276,231 88,781 207,968: 100,861 57,659 Old : 2,169,541: 401,615 478,823 151,864 636,507 112,946 407,901 76,702 510,155 276,231 88,781 207,968: 100,861 57,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 48,039: 3,964 -2,961 -2,590 14,236 7,002 14,768 15,932 -4,784 13,670 5,588 9,091: 6,918 3,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 22.1 7.0 29.3 5.2 18.8 3.5 23.5 12.7 4.1 9.6: 4.6 2.7 Old : 100.0: 18.5 22.1 7.0 29.3 5.2 18.8 3.5 23.5 12.7 4.1 9.6: 4.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 340: 58 60 20 22 33 63 32 68 72 42 75: Old : 340: 58 60 20 22 33 63 32 68 72 42 75: 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 : 25.7 26.3 36.4 37.4 14.3 18.3 20.1 25.7 Old : 25.7 26.3 36.4 37.4 14.3 18.3 20.1 25.7 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 146,482: 22,261 21,377 24,348 55,501 1,964 0 0 0 63,340 31,410 656: 33,913 35,574 Old : 146,482: 22,261 21,377 24,348 55,501 1,964 0 0 0 63,340 31,410 656: 33,913 35,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -21,335: -13,185 -8,946 -4,460 -10,552 -3,996 -367 0 0 -7,253 -5,186 -1,981: 9,907 9,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 14.6 16.6 37.9 1.3 0.0 0.0 0.0 43.2 21.4 0.4: 23.2 24.3 Old : 100.0: 15.2 14.6 16.6 37.9 1.3 0.0 0.0 0.0 43.2 21.4 0.4: 23.2 24.3 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 : 34: 10 11 5 6 4 0 0 0 4 5 .: Old : 34: 10 11 5 6 4 0 0 0 4 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 : 56.9 40.5 69.9 57.1 56.9 40.5 68.9 56.3 Old : 56.9 40.5 69.9 57.1 56.9 40.5 68.9 56.3 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 149,582: 12,641 40,210 52,119 273 7,760 4,475 8,058 9,720 14,017 36,629 40,564: 8,286 6,368 Old : 149,582: 12,641 40,210 52,119 273 7,760 4,475 8,058 9,720 14,017 36,629 40,564: 8,286 6,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -7,723: -1,036 -991 -9,397 0 -164 532 254 -3,192 1,600 -7,665 3,287: 647 748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 26.9 34.8 0.2 5.2 3.0 5.4 6.5 9.4 24.5 27.1: 5.5 4.3 Old : 100.0: 8.5 26.9 34.8 0.2 5.2 3.0 5.4 6.5 9.4 24.5 27.1: 5.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 10 12 6 . 6 . 4 5 14 15 27: Old : 56: 10 12 6 . 6 . 4 5 14 15 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 : 48.2 47.7 62.4 63.0 38.3 37.4 44.7 44.1 Old : 48.2 47.7 62.4 63.0 38.3 37.4 44.7 44.1 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 130,538: 102,787 80,545 0 33,778 0 6,210 0 0 8,580 0 0: 12,961 16,215 Old : 130,538: 102,787 80,545 0 33,778 0 6,210 0 0 8,580 0 0: 12,961 16,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,638: -1,402 -317 0 825 -135 0 0 0 1,980 0 0: 1,195 1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 61.7 0.0 25.9 0.0 4.8 0.0 0.0 6.6 0.0 0.0: 9.9 12.4 Old : 100.0: 78.7 61.7 0.0 25.9 0.0 4.8 0.0 0.0 6.6 0.0 0.0: 9.9 12.4 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 : 25: 12 11 0 5 0 . 0 0 . 0 0: Old : 25: 12 11 0 5 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 : 62.0 50.8 84.6 72.7 62.0 50.7 84.6 72.6 Old : 62.0 50.8 84.6 72.7 62.0 50.7 84.6 72.6 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 - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 414,977: 151,074 276,818 47,012 15,126 8,944 83,553 10,709 47,903 32,803 21,888 25,561: 18,127 8,028 Old : 414,977: 151,074 276,818 47,012 15,126 8,944 83,553 10,709 47,903 32,803 21,888 25,561: 18,127 8,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -5,252: 173 5,325 1,298 33 495 1,252 -688 560 686 -2,262 -2,689: -7,027 -6,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 66.7 11.3 3.6 2.2 20.1 2.6 11.5 7.9 5.3 6.2: 4.4 1.9 Old : 100.0: 36.4 66.7 11.3 3.6 2.2 20.1 2.6 11.5 7.9 5.3 6.2: 4.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 249: 73 85 15 8 15 70 17 47 21 21 27: Old : 249: 73 85 15 8 15 70 17 47 21 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 : 16.0 22.0 26.7 33.6 10.7 12.9 17.1 18.7 Old : 16.0 22.0 26.7 33.6 10.7 12.9 17.1 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,811: 14,636 19,561 889 375 60 2,960 0 225 1,826 520 0: 215 70 Old : 20,811: 14,636 19,561 889 375 60 2,960 0 225 1,826 520 0: 215 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -2,307: -2,628 -2,142 -100 -25 -100 630 0 -20 -75 -70 0: -14 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 94.0 4.3 1.8 0.3 14.2 0.0 1.1 8.8 2.5 0.0: 1.0 0.3 Old : 100.0: 70.3 94.0 4.3 1.8 0.3 14.2 0.0 1.1 8.8 2.5 0.0: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 15 . . . . 0 . 4 . 0: Old : 36: 16 15 . . . . 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 : 59.5 68.9 77.7 89.6 49.3 65.0 65.7 77.1 Old : 59.5 68.9 77.7 89.6 49.3 65.0 65.7 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 08, 2021