MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 8,053: 7,209 7,527 510 56 104 0 351 0 120 0 5: 105 10 Old : 8,053: 7,209 7,527 510 56 104 0 351 0 120 0 5: 105 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 53: -3 -131 0 0 15 0 351 0 0 -167 -25: 66 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 93.5 6.3 0.7 1.3 0.0 4.4 0.0 1.5 0.0 0.1: 1.3 0.1 Old : 100.0: 89.5 93.5 6.3 0.7 1.3 0.0 4.4 0.0 1.5 0.0 0.1: 1.3 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 : 21: 14 14 . . . 0 . 0 . 0 .: Old : 21: 14 14 . . . 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 : 60.5 44.3 83.8 76.7 34.2 31.0 43.1 43.8 Old : 60.5 44.3 83.8 76.7 34.2 31.0 43.1 43.8 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 12, 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 : 25,088: 17,257 22,083 367 1,063 766 0 0 0 6,216 721 357: 125 98 Old : 25,088: 17,257 22,083 367 1,063 766 0 0 0 6,216 721 357: 125 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 2,760: 2,037 2,361 81 0 -3 0 0 0 458 196 130: 57 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 88.0 1.5 4.2 3.1 0.0 0.0 0.0 24.8 2.9 1.4: 0.5 0.4 Old : 100.0: 68.8 88.0 1.5 4.2 3.1 0.0 0.0 0.0 24.8 2.9 1.4: 0.5 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 : 40: 23 28 . . 6 0 0 0 4 . .: Old : 40: 23 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 : 51.1 51.6 70.5 69.8 45.8 34.9 55.8 45.0 Old : 51.1 51.6 70.5 69.8 45.8 34.9 55.8 45.0 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 - Futures Only, January 12, 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 : 17,524: 9,254 12,343 7,181 30 120 0 0 0 125 4,977 54: 790 0 Old : 17,524: 9,254 12,343 7,181 30 120 0 0 0 125 4,977 54: 790 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 2,940: 2,903 2,340 -60 0 0 0 0 0 0 550 54: 43 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 70.4 41.0 0.2 0.7 0.0 0.0 0.0 0.7 28.4 0.3: 4.5 0.0 Old : 100.0: 52.8 70.4 41.0 0.2 0.7 0.0 0.0 0.0 0.7 28.4 0.3: 4.5 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 : 31: 15 16 6 . . 0 0 0 . 4 .: Old : 31: 15 16 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 : 46.1 76.9 68.4 92.7 44.9 69.8 60.4 74.3 Old : 46.1 76.9 68.4 92.7 44.9 69.8 60.4 74.3 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 12, 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 : 4,672: 3,810 3,416 270 260 0 0 0 0 0 411 439: 153 146 Old : 4,672: 3,810 3,416 270 260 0 0 0 0 0 411 439: 153 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 653: 653 625 0 0 0 0 0 0 0 28 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 73.1 5.8 5.6 0.0 0.0 0.0 0.0 0.0 8.8 9.4: 3.3 3.1 Old : 100.0: 81.5 73.1 5.8 5.6 0.0 0.0 0.0 0.0 0.0 8.8 9.4: 3.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 . . 0 0 0 0 0 . .: Old : 21: 12 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 : 64.1 58.3 85.2 83.4 50.7 44.8 62.5 59.7 Old : 64.1 58.3 85.2 83.4 50.7 44.8 62.5 59.7 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 12, 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 : 6,252: 4,555 5,627 404 0 171 0 0 0 854 250 178: 90 26 Old : 6,252: 4,555 5,627 404 0 171 0 0 0 854 250 178: 90 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 367: 238 350 4 -6 6 0 0 0 35 -55 72: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 90.0 6.5 0.0 2.7 0.0 0.0 0.0 13.7 4.0 2.8: 1.4 0.4 Old : 100.0: 72.9 90.0 6.5 0.0 2.7 0.0 0.0 0.0 13.7 4.0 2.8: 1.4 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: 16 21 4 0 . 0 0 0 . . .: Old : 30: 16 21 4 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 52.3 83.6 75.4 55.4 50.8 67.9 63.8 Old : 68.6 52.3 83.6 75.4 55.4 50.8 67.9 63.8 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 12, 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 : 367,980: 114,706 224,207 78,220 0 10,242 32,247 28,796 26,449 23,758 16,616 37,313: 45,045 24,357 Old : 367,980: 114,706 224,207 78,220 0 10,242 32,247 28,796 26,449 23,758 16,616 37,313: 45,045 24,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -761: 1,924 5,750 4,463 -265 -266 -2,202 -1,378 -646 -1,069 3,244 -5,858: 2,893 -1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 60.9 21.3 0.0 2.8 8.8 7.8 7.2 6.5 4.5 10.1: 12.2 6.6 Old : 100.0: 31.2 60.9 21.3 0.0 2.8 8.8 7.8 7.2 6.5 4.5 10.1: 12.2 6.6 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 : 198: 62 71 25 0 18 39 21 39 18 15 26: Old : 198: 62 71 25 0 18 39 21 39 18 15 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 23.0 24.4 34.3 7.7 15.2 13.3 23.2 Old : 14.8 23.0 24.4 34.3 7.7 15.2 13.3 23.2 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 - Futures Only, January 12, 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 : 37,803: 16,849 33,668 2,140 0 0 1,530 0 150 0 400 675: 16,459 2,910 Old : 37,803: 16,849 33,668 2,140 0 0 1,530 0 150 0 400 675: 16,459 2,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 89.1 5.7 0.0 0.0 4.0 0.0 0.4 0.0 1.1 1.8: 43.5 7.7 Old : 100.0: 44.6 89.1 5.7 0.0 0.0 4.0 0.0 0.4 0.0 1.1 1.8: 43.5 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 15 . 0 0 . 0 . 0 . .: Old : 20: 11 15 . 0 0 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 71.8 43.3 84.5 20.2 64.7 32.8 71.2 Old : 26.1 71.8 43.3 84.5 20.2 64.7 32.8 71.2 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 12, 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 : 7,951: 7,626 7,601 0 0 0 0 0 0 95 0 70: 160 280 Old : 7,951: 7,626 7,601 0 0 0 0 0 0 95 0 70: 160 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 458: 428 443 0 0 0 0 0 0 50 0 70: -90 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 95.6 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.9: 2.0 3.5 Old : 100.0: 95.9 95.6 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.9: 2.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 19 18 0 0 0 0 0 0 . 0 .: Old : 23: 19 18 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 : 64.2 63.9 80.7 78.9 60.6 61.6 66.3 66.6 Old : 64.2 63.9 80.7 78.9 60.6 61.6 66.3 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 31,379: 18,210 26,898 354 1,103 468 8,284 0 520 1,017 57 2,130: 396 203 Old : 31,379: 18,210 26,898 354 1,103 468 8,284 0 520 1,017 57 2,130: 396 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 3,265: 3,277 2,441 0 420 0 -829 -60 100 346 30 359: 12 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 85.7 1.1 3.5 1.5 26.4 0.0 1.7 3.2 0.2 6.8: 1.3 0.6 Old : 100.0: 58.0 85.7 1.1 3.5 1.5 26.4 0.0 1.7 3.2 0.2 6.8: 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 : 88: 41 52 . . . 14 0 . 6 . 7: Old : 88: 41 52 . . . 14 0 . 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 : 26.2 31.8 39.2 46.1 20.8 29.2 31.2 38.4 Old : 26.2 31.8 39.2 46.1 20.8 29.2 31.2 38.4 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 12, 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 : 15,084: 14,894 13,034 190 2,050 0 0 0 0 0 0 0: 0 0 Old : 15,084: 14,894 13,034 190 2,050 0 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -90: -150 710 60 -600 0 0 0 0 0 -180 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 86.4 1.3 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 98.7 86.4 1.3 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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: 15 13 . . 0 0 0 0 0 0 0: Old : 24: 15 13 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 72.3 92.5 93.4 66.2 66.3 79.7 82.0 Old : 68.5 72.3 92.5 93.4 66.2 66.3 79.7 82.0 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 12, 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 : 502,886: 245,353 147,904 2,937 135,031 36,407 18,265 19,181 24,516 80,070 41,578 82,574: 12,764 15,695 Old : 502,886: 245,353 147,904 2,937 135,031 36,407 18,265 19,181 24,516 80,070 41,578 82,574: 12,764 15,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 18,087: 9,902 8,332 -1,103 6,765 -1,985 3,401 164 1,440 -934 -3,876 5,998: 1,368 1,249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 29.4 0.6 26.9 7.2 3.6 3.8 4.9 15.9 8.3 16.4: 2.5 3.1 Old : 100.0: 48.8 29.4 0.6 26.9 7.2 3.6 3.8 4.9 15.9 8.3 16.4: 2.5 3.1 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 : 104: 33 31 6 12 16 9 8 9 12 18 27: Old : 104: 33 31 6 12 16 9 8 9 12 18 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 : 42.0 36.4 55.1 50.4 33.8 32.8 43.6 41.9 Old : 42.0 36.4 55.1 50.4 33.8 32.8 43.6 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 45,837: 42,192 22,668 1,965 21,487 75 0 0 0 0 0 0: 1,605 1,607 Old : 45,837: 42,192 22,668 1,965 21,487 75 0 0 0 0 0 0: 1,605 1,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 835: 825 555 -45 280 0 0 0 0 0 0 0: 55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 49.5 4.3 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.5 Old : 100.0: 92.0 49.5 4.3 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 21 . 7 . 0 0 0 0 0 0: Old : 37: 23 21 . 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 : 46.6 52.8 70.8 76.4 42.9 48.2 62.0 70.4 Old : 46.6 52.8 70.8 76.4 42.9 48.2 62.0 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 20,712: 18,361 7,095 2,315 13,547 0 0 0 0 0 0 0: 36 70 Old : 20,712: 18,361 7,095 2,315 13,547 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: January 5, 2021 : : 1,605: 1,605 480 0 1,125 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 34.3 11.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3 Old : 100.0: 88.6 34.3 11.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 27: 15 9 . 7 0 0 0 0 0 0 0: Old : 27: 15 9 . 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 : 69.5 71.3 89.7 90.7 69.5 70.9 86.6 88.4 Old : 69.5 71.3 89.7 90.7 69.5 70.9 86.6 88.4 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 12, 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 : 2,234,696: 435,107 507,713 151,513 655,831 105,104 421,098 73,054 527,621 271,217 91,544 220,538: 102,498 53,291 Old : 2,234,696: 435,107 507,713 151,513 655,831 105,104 421,098 73,054 527,621 271,217 91,544 220,538: 102,498 53,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 65,155: 33,492 28,890 -351 19,324 -7,842 13,197 -3,648 17,466 -5,014 2,763 12,570: 1,637 -4,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 22.7 6.8 29.3 4.7 18.8 3.3 23.6 12.1 4.1 9.9: 4.6 2.4 Old : 100.0: 19.5 22.7 6.8 29.3 4.7 18.8 3.3 23.6 12.1 4.1 9.9: 4.6 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 : 355: 60 62 19 23 31 69 38 71 68 47 83: Old : 355: 60 62 19 23 31 69 38 71 68 47 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 : 26.6 26.9 37.4 38.2 13.9 18.0 19.6 25.5 Old : 26.6 26.9 37.4 38.2 13.9 18.0 19.6 25.5 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 12, 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 : 151,537: 22,519 26,837 24,348 57,544 2,386 0 0 0 66,700 31,634 1,224: 34,360 31,912 Old : 151,537: 22,519 26,837 24,348 57,544 2,386 0 0 0 66,700 31,634 1,224: 34,360 31,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 5,055: 258 5,460 0 2,043 422 0 0 0 3,360 224 568: 447 -3,662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 17.7 16.1 38.0 1.6 0.0 0.0 0.0 44.0 20.9 0.8: 22.7 21.1 Old : 100.0: 14.9 17.7 16.1 38.0 1.6 0.0 0.0 0.0 44.0 20.9 0.8: 22.7 21.1 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 : 36: 10 13 5 6 4 0 0 0 5 5 4: Old : 36: 10 13 5 6 4 0 0 0 5 5 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 : 56.7 40.7 69.5 57.4 56.7 40.7 68.2 57.2 Old : 56.7 40.7 69.5 57.4 56.7 40.7 68.2 57.2 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 12, 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 : 160,095: 12,751 41,352 54,878 273 8,255 1,468 8,985 11,461 16,060 34,714 46,852: 8,370 8,203 Old : 160,095: 12,751 41,352 54,878 273 8,255 1,468 8,985 11,461 16,060 34,714 46,852: 8,370 8,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 10,513: 110 1,142 2,759 0 495 -3,007 927 1,741 2,043 -1,915 6,288: 84 1,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 25.8 34.3 0.2 5.2 0.9 5.6 7.2 10.0 21.7 29.3: 5.2 5.1 Old : 100.0: 8.0 25.8 34.3 0.2 5.2 0.9 5.6 7.2 10.0 21.7 29.3: 5.2 5.1 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 : 56: 9 11 7 . 6 . 5 5 18 12 28: Old : 56: 9 11 7 . 6 . 5 5 18 12 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 : 45.4 46.5 61.4 63.2 36.2 36.7 41.8 43.0 Old : 45.4 46.5 61.4 63.2 36.2 36.7 41.8 43.0 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 12, 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 : 136,788: 103,380 82,568 0 33,773 45 6,210 3,855 0 11,760 0 0: 15,393 16,547 Old : 136,788: 103,380 82,568 0 33,773 45 6,210 3,855 0 11,760 0 0: 15,393 16,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 6,250: 593 2,023 0 -5 45 0 3,855 0 3,180 0 0: 2,432 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 60.4 0.0 24.7 0.0 4.5 2.8 0.0 8.6 0.0 0.0: 11.3 12.1 Old : 100.0: 75.6 60.4 0.0 24.7 0.0 4.5 2.8 0.0 8.6 0.0 0.0: 11.3 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 0 5 . . . 0 . 0 0: Old : 25: 12 11 0 5 . . . 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 48.0 84.3 68.8 61.8 47.5 83.6 68.2 Old : 61.8 48.0 84.3 68.8 61.8 47.5 83.6 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 407,337: 131,602 261,951 48,773 16,184 10,484 88,871 9,121 47,294 30,049 24,530 23,436: 26,828 14,337 Old : 407,337: 131,602 261,951 48,773 16,184 10,484 88,871 9,121 47,294 30,049 24,530 23,436: 26,828 14,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -7,640: -19,472 -14,867 1,761 1,058 1,540 5,318 -1,588 -609 -2,754 2,642 -2,125: 8,701 6,309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 64.3 12.0 4.0 2.6 21.8 2.2 11.6 7.4 6.0 5.8: 6.6 3.5 Old : 100.0: 32.3 64.3 12.0 4.0 2.6 21.8 2.2 11.6 7.4 6.0 5.8: 6.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 257: 76 86 14 10 16 78 16 51 17 22 25: Old : 257: 76 86 14 10 16 78 16 51 17 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 : 13.7 20.0 22.6 29.6 10.8 13.0 16.9 18.8 Old : 13.7 20.0 22.6 29.6 10.8 13.0 16.9 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 22,691: 16,456 20,551 949 330 0 2,380 0 1,155 1,476 520 0: 275 135 Old : 22,691: 16,456 20,551 949 330 0 2,380 0 1,155 1,476 520 0: 275 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 1,880: 1,820 990 60 -45 -60 -580 0 930 -350 0 0: 60 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 90.6 4.2 1.5 0.0 10.5 0.0 5.1 6.5 2.3 0.0: 1.2 0.6 Old : 100.0: 72.5 90.6 4.2 1.5 0.0 10.5 0.0 5.1 6.5 2.3 0.0: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 16 . . 0 . 0 . . . 0: Old : 35: 16 16 . . 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 : 62.6 64.6 79.9 85.7 56.6 59.7 67.5 73.3 Old : 62.6 64.6 79.9 85.7 56.6 59.7 67.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021