MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 8,744: 7,869 8,569 510 25 135 0 0 0 120 0 5: 105 10 Old : 8,744: 7,869 8,569 510 25 135 0 0 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 12, 2021 : : 691: 660 1,042 0 -31 31 0 -351 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 98.0 5.8 0.3 1.5 0.0 0.0 0.0 1.4 0.0 0.1: 1.2 0.1 Old : 100.0: 90.0 98.0 5.8 0.3 1.5 0.0 0.0 0.0 1.4 0.0 0.1: 1.2 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 : 20: 14 14 . . . 0 0 0 . 0 .: Old : 20: 14 14 . . . 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 : 57.6 46.7 84.5 78.8 25.8 28.2 35.6 38.2 Old : 57.6 46.7 84.5 78.8 25.8 28.2 35.6 38.2 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 19, 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 : 26,608: 18,167 23,168 340 1,063 776 0 0 0 6,527 831 682: 116 88 Old : 26,608: 18,167 23,168 340 1,063 776 0 0 0 6,527 831 682: 116 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,520: 910 1,085 -27 0 10 0 0 0 311 110 325: -9 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 87.1 1.3 4.0 2.9 0.0 0.0 0.0 24.5 3.1 2.6: 0.4 0.3 Old : 100.0: 68.3 87.1 1.3 4.0 2.9 0.0 0.0 0.0 24.5 3.1 2.6: 0.4 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 : 40: 25 28 . . 6 0 0 0 4 . 4: Old : 40: 25 28 . . 6 0 0 0 4 . 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 : 50.4 50.3 69.6 67.8 43.8 34.0 53.5 43.1 Old : 50.4 50.3 69.6 67.8 43.8 34.0 53.5 43.1 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 19, 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 : 18,665: 10,165 13,189 7,361 30 120 0 0 0 125 5,222 104: 790 0 Old : 18,665: 10,165 13,189 7,361 30 120 0 0 0 125 5,222 104: 790 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,141: 911 846 180 0 0 0 0 0 0 245 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 70.7 39.4 0.2 0.6 0.0 0.0 0.0 0.7 28.0 0.6: 4.2 0.0 Old : 100.0: 54.5 70.7 39.4 0.2 0.6 0.0 0.0 0.0 0.7 28.0 0.6: 4.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 16 6 . . 0 0 0 . 4 .: Old : 31: 14 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 : 47.1 77.3 68.2 93.0 42.2 70.3 57.2 75.1 Old : 47.1 77.3 68.2 93.0 42.2 70.3 57.2 75.1 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 19, 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 : 5,236: 4,374 3,809 270 260 0 0 0 0 0 582 439: 153 146 Old : 5,236: 4,374 3,809 270 260 0 0 0 0 0 582 439: 153 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 564: 564 393 0 0 0 0 0 0 0 171 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 72.7 5.2 5.0 0.0 0.0 0.0 0.0 0.0 11.1 8.4: 2.9 2.8 Old : 100.0: 83.5 72.7 5.2 5.0 0.0 0.0 0.0 0.0 0.0 11.1 8.4: 2.9 2.8 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 : 22: 13 10 . . 0 0 0 0 0 4 .: Old : 22: 13 10 . . 0 0 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 : 65.0 58.3 83.9 82.9 51.7 43.6 61.7 56.9 Old : 65.0 58.3 83.9 82.9 51.7 43.6 61.7 56.9 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 19, 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 : 6,495: 4,763 5,783 404 0 181 0 0 0 864 302 203: 80 26 Old : 6,495: 4,763 5,783 404 0 181 0 0 0 864 302 203: 80 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 243: 208 156 0 0 10 0 0 0 10 52 25: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 89.0 6.2 0.0 2.8 0.0 0.0 0.0 13.3 4.6 3.1: 1.2 0.4 Old : 100.0: 73.3 89.0 6.2 0.0 2.8 0.0 0.0 0.0 13.3 4.6 3.1: 1.2 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 : 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 : 67.8 48.5 82.3 71.2 53.1 47.0 65.2 59.4 Old : 67.8 48.5 82.3 71.2 53.1 47.0 65.2 59.4 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 - Futures Only, January 19, 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 : 376,133: 112,427 226,914 79,186 0 13,198 38,410 28,893 29,005 22,915 18,627 34,794: 46,198 24,702 Old : 376,133: 112,427 226,914 79,186 0 13,198 38,410 28,893 29,005 22,915 18,627 34,794: 46,198 24,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 8,153: -2,279 2,707 966 0 2,956 6,163 97 2,556 -843 2,011 -2,519: 1,153 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 60.3 21.1 0.0 3.5 10.2 7.7 7.7 6.1 5.0 9.3: 12.3 6.6 Old : 100.0: 29.9 60.3 21.1 0.0 3.5 10.2 7.7 7.7 6.1 5.0 9.3: 12.3 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: 57 69 25 0 19 40 22 42 18 17 25: Old : 198: 57 69 25 0 19 40 22 42 18 17 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 : 12.2 20.7 21.6 32.3 7.5 14.5 13.0 22.5 Old : 12.2 20.7 21.6 32.3 7.5 14.5 13.0 22.5 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 19, 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 : 39,936: 18,270 33,645 2,240 0 0 1,887 0 144 0 775 300: 17,095 5,072 Old : 39,936: 18,270 33,645 2,240 0 0 1,887 0 144 0 775 300: 17,095 5,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,133: 1,421 -23 100 0 0 357 0 -6 0 375 -375: 636 2,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 84.2 5.6 0.0 0.0 4.7 0.0 0.4 0.0 1.9 0.8: 42.8 12.7 Old : 100.0: 45.7 84.2 5.6 0.0 0.0 4.7 0.0 0.4 0.0 1.9 0.8: 42.8 12.7 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: 11 16 . 0 0 . 0 . 0 . .: Old : 21: 11 16 . 0 0 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 64.9 45.7 77.5 22.1 56.7 32.9 64.5 Old : 29.9 64.9 45.7 77.5 22.1 56.7 32.9 64.5 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 19, 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 : 8,341: 7,966 7,916 0 0 0 0 0 0 95 90 60: 220 275 Old : 8,341: 7,966 7,916 0 0 0 0 0 0 95 90 60: 220 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 390: 340 315 0 0 0 0 0 0 0 90 -10: 60 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 94.9 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.7: 2.6 3.3 Old : 100.0: 95.5 94.9 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.7: 2.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 19 17 0 0 0 0 0 0 . . .: Old : 24: 19 17 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 : 61.4 65.2 80.8 80.2 59.1 62.1 65.9 67.4 Old : 61.4 65.2 80.8 80.2 59.1 62.1 65.9 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 - Futures Only, January 19, 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 : 34,247: 21,267 29,300 354 1,404 327 7,589 0 675 1,374 69 2,259: 402 213 Old : 34,247: 21,267 29,300 354 1,404 327 7,589 0 675 1,374 69 2,259: 402 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,868: 3,057 2,402 0 301 -141 -695 0 155 357 12 129: 6 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 85.6 1.0 4.1 1.0 22.2 0.0 2.0 4.0 0.2 6.6: 1.2 0.6 Old : 100.0: 62.1 85.6 1.0 4.1 1.0 22.2 0.0 2.0 4.0 0.2 6.6: 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 : 90: 41 53 . . . 14 0 . 5 . 8: Old : 90: 41 53 . . . 14 0 . 5 . 8: 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 : 27.0 32.5 42.3 47.3 21.0 28.5 30.4 38.0 Old : 27.0 32.5 42.3 47.3 21.0 28.5 30.4 38.0 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 19, 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 : 15,189: 14,999 13,489 190 1,700 0 0 0 0 0 0 0: 0 0 Old : 15,189: 14,999 13,489 190 1,700 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 12, 2021 : : 105: 105 455 0 -350 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 88.8 1.3 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 98.7 88.8 1.3 11.2 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 : 68.0 70.2 91.9 92.0 65.6 63.7 78.0 79.4 Old : 68.0 70.2 91.9 92.0 65.6 63.7 78.0 79.4 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 19, 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 : 485,851: 227,418 145,664 3,878 127,778 37,101 18,366 16,785 22,003 80,049 34,723 85,944: 11,092 15,853 Old : 485,851: 227,418 145,664 3,878 127,778 37,101 18,366 16,785 22,003 80,049 34,723 85,944: 11,092 15,853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -17,035: -17,935 -2,240 941 -7,253 694 101 -2,396 -2,513 -21 -6,855 3,370: -1,672 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 30.0 0.8 26.3 7.6 3.8 3.5 4.5 16.5 7.1 17.7: 2.3 3.3 Old : 100.0: 46.8 30.0 0.8 26.3 7.6 3.8 3.5 4.5 16.5 7.1 17.7: 2.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 35 34 7 11 15 11 6 9 9 17 24: Old : 102: 35 34 7 11 15 11 6 9 9 17 24: 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 : 41.8 36.0 55.4 50.8 31.7 31.4 41.0 40.5 Old : 41.8 36.0 55.4 50.8 31.7 31.4 41.0 40.5 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 - Futures Only, January 19, 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 : 41,532: 38,602 20,125 1,580 20,092 75 40 0 0 0 0 0: 1,235 1,240 Old : 41,532: 38,602 20,125 1,580 20,092 75 40 0 0 0 0 0: 1,235 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -4,305: -3,590 -2,543 -385 -1,395 0 40 0 0 0 0 0: -370 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 48.5 3.8 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.0 3.0 Old : 100.0: 92.9 48.5 3.8 48.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 39: 22 22 . 7 . . 0 0 0 0 0: Old : 39: 22 22 . 7 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 57.2 72.4 80.2 46.2 52.3 64.7 75.3 Old : 51.3 57.2 72.4 80.2 46.2 52.3 64.7 75.3 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 - Futures Only, January 19, 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 : 19,367: 17,338 6,217 2,008 13,082 0 0 0 0 0 0 0: 21 68 Old : 19,367: 17,338 6,217 2,008 13,082 0 0 0 0 0 0 0: 21 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -1,345: -1,023 -878 -307 -465 0 0 0 0 0 0 0: -15 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 32.1 10.4 67.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.4 Old : 100.0: 89.5 32.1 10.4 67.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 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 : 68.7 73.5 89.7 90.7 68.7 73.5 86.5 89.4 Old : 68.7 73.5 89.7 90.7 68.7 73.5 86.5 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 200,188: 152,261 32,198 36,460 154,371 3,410 0 0 0 0 0 0: 8,057 10,209 Old : 200,188: 152,261 32,198 36,460 154,371 3,410 0 0 0 0 0 0: 8,057 10,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 16.1 18.2 77.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.1 Old : 100.0: 76.1 16.1 18.2 77.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 20: 9 5 . 9 . 0 0 0 0 0 0: Old : 20: 9 5 . 9 . 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 : 75.0 58.1 93.7 78.5 68.8 58.1 86.6 76.7 Old : 75.0 58.1 93.7 78.5 68.8 58.1 86.6 76.7 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 19, 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 : 2,217,037: 420,555 488,561 156,468 646,163 114,108 414,975 70,266 540,271 249,858 85,983 218,511: 102,291 53,174 Old : 2,217,037: 420,555 488,561 156,468 646,163 114,108 414,975 70,266 540,271 249,858 85,983 218,511: 102,291 53,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -17,659: -14,552 -19,152 4,955 -9,668 9,004 -6,123 -2,788 12,650 -21,359 -5,561 -2,027: -207 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 22.0 7.1 29.1 5.1 18.7 3.2 24.4 11.3 3.9 9.9: 4.6 2.4 Old : 100.0: 19.0 22.0 7.1 29.1 5.1 18.7 3.2 24.4 11.3 3.9 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 : 348: 60 60 24 19 31 75 34 70 67 41 76: Old : 348: 60 60 24 19 31 75 34 70 67 41 76: 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 : 26.7 26.9 37.3 38.2 13.8 17.7 19.9 25.2 Old : 26.7 26.9 37.3 38.2 13.8 17.7 19.9 25.2 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 19, 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 : 156,144: 23,924 29,731 25,395 57,965 2,433 0 0 0 69,473 31,870 1,843: 33,076 32,302 Old : 156,144: 23,924 29,731 25,395 57,965 2,433 0 0 0 69,473 31,870 1,843: 33,076 32,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 4,607: 1,405 2,894 1,047 421 47 0 0 0 2,773 236 619: -1,284 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 19.0 16.3 37.1 1.6 0.0 0.0 0.0 44.5 20.4 1.2: 21.2 20.7 Old : 100.0: 15.3 19.0 16.3 37.1 1.6 0.0 0.0 0.0 44.5 20.4 1.2: 21.2 20.7 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 : 38: 11 13 5 6 4 0 0 0 6 5 5: Old : 38: 11 13 5 6 4 0 0 0 6 5 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 : 55.9 39.5 68.3 56.0 55.9 39.5 67.1 55.8 Old : 55.9 39.5 68.3 56.0 55.9 39.5 67.1 55.8 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 19, 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 : 167,688: 14,189 46,652 55,553 273 9,341 0 13,482 13,356 18,249 28,618 48,098: 8,902 7,868 Old : 167,688: 14,189 46,652 55,553 273 9,341 0 13,482 13,356 18,249 28,618 48,098: 8,902 7,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 7,593: 1,438 5,300 675 0 1,086 -1,468 4,497 1,895 2,189 -6,096 1,246: 532 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 27.8 33.1 0.2 5.6 0.0 8.0 8.0 10.9 17.1 28.7: 5.3 4.7 Old : 100.0: 8.5 27.8 33.1 0.2 5.6 0.0 8.0 8.0 10.9 17.1 28.7: 5.3 4.7 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 : 59: 9 14 8 . 7 0 7 5 19 10 27: Old : 59: 9 14 8 . 7 0 7 5 19 10 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 : 45.4 47.2 61.1 62.4 34.8 34.2 40.8 40.3 Old : 45.4 47.2 61.1 62.4 34.8 34.2 40.8 40.3 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 19, 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 : 138,503: 105,107 85,843 0 34,033 45 6,210 3,735 0 12,660 0 0: 14,481 14,847 Old : 138,503: 105,107 85,843 0 34,033 45 6,210 3,735 0 12,660 0 0: 14,481 14,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,715: 1,727 3,275 0 260 0 0 -120 0 900 0 0: -912 -1,700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 62.0 0.0 24.6 0.0 4.5 2.7 0.0 9.1 0.0 0.0: 10.5 10.7 Old : 100.0: 75.9 62.0 0.0 24.6 0.0 4.5 2.7 0.0 9.1 0.0 0.0: 10.5 10.7 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 : 26: 13 12 0 5 . . . 0 . 0 0: Old : 26: 13 12 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 : 63.6 47.3 85.1 67.9 63.6 46.6 84.4 67.2 Old : 63.6 47.3 85.1 67.9 63.6 46.6 84.4 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 87,695: 75,809 34,757 1,171 29,248 517 0 5,580 0 0 0 0: 10,198 17,593 Old : 87,695: 75,809 34,757 1,171 29,248 517 0 5,580 0 0 0 0: 10,198 17,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 39.6 1.3 33.4 0.6 0.0 6.4 0.0 0.0 0.0 0.0: 11.6 20.1 Old : 100.0: 86.4 39.6 1.3 33.4 0.6 0.0 6.4 0.0 0.0 0.0 0.0: 11.6 20.1 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: 11 7 . 5 . 0 . 0 0 0 0: Old : 20: 11 7 . 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 : 60.1 42.5 81.1 64.8 58.2 42.5 75.1 63.6 Old : 60.1 42.5 81.1 64.8 58.2 42.5 75.1 63.6 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 19, 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 : 425,876: 141,721 268,021 48,437 16,430 13,058 90,315 9,751 50,051 28,807 26,443 26,812: 26,675 15,310 Old : 425,876: 141,721 268,021 48,437 16,430 13,058 90,315 9,751 50,051 28,807 26,443 26,812: 26,675 15,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 18,539: 10,119 6,070 -336 246 2,574 1,444 630 2,757 -1,242 1,913 3,376: -153 973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 62.9 11.4 3.9 3.1 21.2 2.3 11.8 6.8 6.2 6.3: 6.3 3.6 Old : 100.0: 33.3 62.9 11.4 3.9 3.1 21.2 2.3 11.8 6.8 6.2 6.3: 6.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 266: 75 88 14 10 18 79 16 52 17 24 31: Old : 266: 75 88 14 10 18 79 16 52 17 24 31: 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 18.0 22.1 28.3 10.1 12.1 15.6 17.4 Old : 13.7 18.0 22.1 28.3 10.1 12.1 15.6 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 19,168: 18,218 17,436 0 1,250 0 0 0 0 0 0 0: 950 482 Old : 19,168: 18,218 17,436 0 1,250 0 0 0 0 0 0 0: 950 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 91.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 2.5 Old : 100.0: 95.0 91.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 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 : 20: 18 16 0 . 0 0 0 0 0 0 0: Old : 20: 18 16 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 : 55.1 59.5 78.8 84.4 46.2 47.7 58.2 63.2 Old : 55.1 59.5 78.8 84.4 46.2 47.7 58.2 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 25,384: 18,039 22,869 934 330 0 3,130 0 1,455 1,476 530 75: 275 125 Old : 25,384: 18,039 22,869 934 330 0 3,130 0 1,455 1,476 530 75: 275 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,693: 1,583 2,318 -15 0 0 750 0 300 0 10 75: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 90.1 3.7 1.3 0.0 12.3 0.0 5.7 5.8 2.1 0.3: 1.1 0.5 Old : 100.0: 71.1 90.1 3.7 1.3 0.0 12.3 0.0 5.7 5.8 2.1 0.3: 1.1 0.5 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 : 39: 17 18 . . 0 . 0 . . . .: Old : 39: 17 18 . . 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 : 63.5 63.9 80.9 86.5 56.3 59.3 66.9 71.8 Old : 63.5 63.9 80.9 86.5 56.3 59.3 66.9 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021