GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,885: 819 305 106 4,882 5,448 5,807 5,859: 78 26 Old : 5,885: 819 305 106 4,882 5,448 5,807 5,859: 78 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -3,972: 1 -325 -111 -3,877 -3,485 -3,987 -3,921: 15 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 5.2 1.8 83.0 92.6 98.7 99.6: 1.3 0.4 Old : 100.0: 13.9 5.2 1.8 83.0 92.6 98.7 99.6: 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 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 2 20 24 23 26: Old : 30: 1 2 2 20 24 23 26: Other: 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 376,528: 58,462 43,436 74,211 200,891 232,639 333,564 350,286: 42,964 26,241 Old : 376,528: 58,462 43,436 74,211 200,891 232,639 333,564 350,286: 42,964 26,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 11,987: -898 1,982 1,631 10,178 6,900 10,911 10,513: 1,076 1,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 11.5 19.7 53.4 61.8 88.6 93.0: 11.4 7.0 Old : 100.0: 15.5 11.5 19.7 53.4 61.8 88.6 93.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 196: 56 39 66 83 89 172 167: Old : 196: 56 39 66 83 89 172 167: Other: 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 : 15.1 21.2 24.5 32.3 7.4 14.2 13.1 21.7 Old : 15.1 21.2 24.5 32.3 7.4 14.2 13.1 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,173,521: 278,478 283,171 360,264 472,635 489,761 1,111,377 1,133,196: 62,144 40,325 Old : 1,173,521: 278,478 283,171 360,264 472,635 489,761 1,111,377 1,133,196: 62,144 40,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 2,669: -17,370 -4,933 20,604 -1,152 -11,325 2,081 4,346: 587 -1,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 24.1 30.7 40.3 41.7 94.7 96.6: 5.3 3.4 Old : 100.0: 23.7 24.1 30.7 40.3 41.7 94.7 96.6: 5.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 311: 112 97 142 79 70 277 239: Old : 311: 112 97 142 79 70 277 239: Other: 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 : 19.4 23.3 30.1 36.5 14.3 13.5 20.6 21.3 Old : 19.4 23.3 30.1 36.5 14.3 13.5 20.6 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 602,049: 146,649 7,406 138,645 309,617 450,555 594,912 596,606: 7,137 5,442 Old : 602,049: 146,649 7,406 138,645 309,617 450,555 594,912 596,606: 7,137 5,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 22,468: 10,856 -1,386 5,795 5,765 17,821 22,417 22,230: 51 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 1.2 23.0 51.4 74.8 98.8 99.1: 1.2 0.9 Old : 100.0: 24.4 1.2 23.0 51.4 74.8 98.8 99.1: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 55 20 57 57 50 130 109: Old : 133: 55 20 57 57 50 130 109: Other: 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 : 34.4 41.1 50.8 56.4 15.6 17.7 21.8 26.4 Old : 34.4 41.1 50.8 56.4 15.6 17.7 21.8 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 385,764: 119,337 18,302 54,001 192,896 302,400 366,234 374,702: 19,530 11,062 Old : 385,764: 119,337 18,302 54,001 192,896 302,400 366,234 374,702: 19,530 11,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -39,279: -22,962 -256 -5,648 -13,827 -37,633 -42,437 -43,537: 3,157 4,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 4.7 14.0 50.0 78.4 94.9 97.1: 5.1 2.9 Old : 100.0: 30.9 4.7 14.0 50.0 78.4 94.9 97.1: 5.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 22 10 19 48 37 76 60: Old : 83: 22 10 19 48 37 76 60: Other: 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 : 23.7 40.1 37.2 57.6 19.9 35.5 30.9 48.9 Old : 23.7 40.1 37.2 57.6 19.9 35.5 30.9 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 131,095: 12,715 47,474 17,359 94,642 61,484 124,716 126,317: 6,379 4,778 Old : 131,095: 12,715 47,474 17,359 94,642 61,484 124,716 126,317: 6,379 4,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 3,130: -40 3,204 -412 2,992 -239 2,540 2,553: 590 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 36.2 13.2 72.2 46.9 95.1 96.4: 4.9 3.6 Old : 100.0: 9.7 36.2 13.2 72.2 46.9 95.1 96.4: 4.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 13 9 16 23 24 44 41: Old : 48: 13 9 16 23 24 44 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 46.4 57.7 68.7 35.1 35.3 53.7 53.5 Old : 36.8 46.4 57.7 68.7 35.1 35.3 53.7 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 660,729: 72,251 16,261 19,009 543,069 613,992 634,329 649,262: 26,400 11,467 Old : 660,729: 72,251 16,261 19,009 543,069 613,992 634,329 649,262: 26,400 11,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -26,128: -6,225 -555 -1,100 -19,351 -24,056 -26,676 -25,711: 548 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 2.5 2.9 82.2 92.9 96.0 98.3: 4.0 1.7 Old : 100.0: 10.9 2.5 2.9 82.2 92.9 96.0 98.3: 4.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 3 5 36 33 42 40: Old : 49: 5 3 5 36 33 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 49.3 66.3 66.8 41.2 47.7 58.2 60.1 Old : 47.5 49.3 66.3 66.8 41.2 47.7 58.2 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 263,828: 3,637 98,350 24,944 231,848 133,551 260,429 256,845: 3,399 6,983 Old : 263,828: 3,637 98,350 24,944 231,848 133,551 260,429 256,845: 3,399 6,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,191: -632 -311 1,202 603 326 1,173 1,217: 18 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 37.3 9.5 87.9 50.6 98.7 97.4: 1.3 2.6 Old : 100.0: 1.4 37.3 9.5 87.9 50.6 98.7 97.4: 1.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 15 13 26 23 40 39: Old : 44: 2 15 13 26 23 40 39: Other: 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 : 46.4 48.3 69.8 66.9 42.2 39.1 55.2 48.2 Old : 46.4 48.3 69.8 66.9 42.2 39.1 55.2 48.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 7,493: 45 0 0 7,198 7,158 7,243 7,158: 250 335 Old : 7,493: 45 0 0 7,198 7,158 7,243 7,158: 250 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -760: -45 -40 -40 -758 -705 -843 -785: 83 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 96.1 95.5 96.7 95.5: 3.3 4.5 Old : 100.0: 0.6 0.0 0.0 96.1 95.5 96.7 95.5: 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 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 17 18 18 18: Old : 21: 1 0 0 17 18 18 18: Other: 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 28,892: 9,773 135 2,359 16,376 26,112 28,508 28,605: 384 286 Old : 28,892: 9,773 135 2,359 16,376 26,112 28,508 28,605: 384 286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -7,632: -1,016 10 -757 -5,784 -6,960 -7,557 -7,707: -76 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 0.5 8.2 56.7 90.4 98.7 99.0: 1.3 1.0 Old : 100.0: 33.8 0.5 8.2 56.7 90.4 98.7 99.0: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 20 3 8 42 54 64 63: Old : 87: 20 3 8 42 54 64 63: Other: 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 : 28.4 31.9 41.2 47.9 26.7 28.8 37.4 38.0 Old : 28.4 31.9 41.2 47.9 26.7 28.8 37.4 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,325: 126 44 151 3,501 3,501 3,778 3,696: 547 629 Old : 4,325: 126 44 151 3,501 3,501 3,778 3,696: 547 629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -523: 89 -60 -122 -356 -490 -389 -672: -134 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 1.0 3.5 80.9 80.9 87.4 85.5: 12.6 14.5 Old : 100.0: 2.9 1.0 3.5 80.9 80.9 87.4 85.5: 12.6 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 2 3 30 29 33 32: Old : 38: 1 2 3 30 29 33 32: Other: 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 : 32.0 29.3 49.4 47.7 20.1 25.1 31.4 37.7 Old : 32.0 29.3 49.4 47.7 20.1 25.1 31.4 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 51,114: 1,768 445 105 49,109 50,260 50,982 50,810: 132 304 Old : 51,114: 1,768 445 105 49,109 50,260 50,982 50,810: 132 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -7,462: -935 260 -330 -6,176 -7,400 -7,441 -7,470: -21 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.9 0.2 96.1 98.3 99.7 99.4: 0.3 0.6 Old : 100.0: 3.5 0.9 0.2 96.1 98.3 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 3 2 1 31 40 34 43: Old : 60: 3 2 1 31 40 34 43: Other: 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 45.5 72.5 67.0 51.1 45.4 65.4 65.7 Old : 51.3 45.5 72.5 67.0 51.1 45.4 65.4 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 136,404: 11,678 3,312 4,466 118,744 128,313 134,888 136,091: 1,516 313 Old : 136,404: 11,678 3,312 4,466 118,744 128,313 134,888 136,091: 1,516 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 3,972: 1,235 71 1,276 1,644 2,650 4,155 3,997: -183 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 2.4 3.3 87.1 94.1 98.9 99.8: 1.1 0.2 Old : 100.0: 8.6 2.4 3.3 87.1 94.1 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 19 7 11 88 80 111 94: Old : 129: 19 7 11 88 80 111 94: Other: 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 : 24.8 28.8 39.9 45.6 16.3 28.0 26.8 40.0 Old : 24.8 28.8 39.9 45.6 16.3 28.0 26.8 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 53,360: 5,972 685 170 47,133 51,889 53,275 52,744: 85 616 Old : 53,360: 5,972 685 170 47,133 51,889 53,275 52,744: 85 616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -5,872: -30 430 10 -5,825 -6,022 -5,845 -5,582: -27 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.3 0.3 88.3 97.2 99.8 98.8: 0.2 1.2 Old : 100.0: 11.2 1.3 0.3 88.3 97.2 99.8 98.8: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 6 3 2 32 31 39 35: Old : 54: 6 3 2 32 31 39 35: Other: 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 : 41.2 56.5 59.1 77.7 40.9 53.8 56.8 72.4 Old : 41.2 56.5 59.1 77.7 40.9 53.8 56.8 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 53,527: 5,176 415 1,053 46,467 51,649 52,696 53,117: 831 410 Old : 53,527: 5,176 415 1,053 46,467 51,649 52,696 53,117: 831 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -11,260: -521 -851 -555 -10,349 -9,906 -11,425 -11,312: 165 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.8 2.0 86.8 96.5 98.4 99.2: 1.6 0.8 Old : 100.0: 9.7 0.8 2.0 86.8 96.5 98.4 99.2: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 16 5 8 58 57 77 67: Old : 97: 16 5 8 58 57 77 67: Other: 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 : 34.0 36.5 53.3 53.5 24.6 27.9 36.0 43.9 Old : 34.0 36.5 53.3 53.5 24.6 27.9 36.0 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 27,951: 1,556 528 15 26,193 27,180 27,764 27,723: 187 228 Old : 27,951: 1,556 528 15 26,193 27,180 27,764 27,723: 187 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -2,998: -205 -51 0 -2,836 -2,873 -3,041 -2,924: 43 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.9 0.1 93.7 97.2 99.3 99.2: 0.7 0.8 Old : 100.0: 5.6 1.9 0.1 93.7 97.2 99.3 99.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 3 1 21 28 26 31: Old : 42: 4 3 1 21 28 26 31: Other: 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 : 78.4 53.2 88.2 71.2 65.1 45.8 71.3 58.7 Old : 78.4 53.2 88.2 71.2 65.1 45.8 71.3 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 16,877: 104 764 274 15,996 15,690 16,374 16,728: 503 149 Old : 16,877: 104 764 274 15,996 15,690 16,374 16,728: 503 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -3,596: -7 -201 57 -3,485 -3,302 -3,435 -3,446: -161 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.5 1.6 94.8 93.0 97.0 99.1: 3.0 0.9 Old : 100.0: 0.6 4.5 1.6 94.8 93.0 97.0 99.1: 3.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 3 3 38 27 42 31: Old : 48: 2 3 3 38 27 42 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 54.2 54.4 72.5 35.4 47.6 50.6 60.9 Old : 35.8 54.2 54.4 72.5 35.4 47.6 50.6 60.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,632,582: 678,712 132,473 991,926 851,589 1,440,841 2,522,228 2,565,240: 110,354 67,342 Old : 2,632,582: 678,712 132,473 991,926 851,589 1,440,841 2,522,228 2,565,240: 110,354 67,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 86,913: 24,677 20,142 33,527 20,636 28,139 78,840 81,808: 8,073 5,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 5.0 37.7 32.3 54.7 95.8 97.4: 4.2 2.6 Old : 100.0: 25.8 5.0 37.7 32.3 54.7 95.8 97.4: 4.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 361: 152 78 171 99 103 330 291: Old : 361: 152 78 171 99 103 330 291: Other: 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 : 21.8 23.0 31.5 34.1 11.7 15.5 16.6 22.4 Old : 21.8 23.0 31.5 34.1 11.7 15.5 16.6 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 116,762: 6,817 11,143 50,429 58,829 55,154 116,075 116,726: 686 36 Old : 116,762: 6,817 11,143 50,429 58,829 55,154 116,075 116,726: 686 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 13,811: 6,817 -5,376 4,735 2,213 14,451 13,765 13,810: 47 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 9.5 43.2 50.4 47.2 99.4 100.0: 0.6 0.0 Old : 100.0: 5.8 9.5 43.2 50.4 47.2 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 6 4 18 17 22 24: Old : 27: 1 6 4 18 17 22 24: Other: 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 : 69.8 71.4 84.6 88.7 31.8 34.8 41.0 40.6 Old : 69.8 71.4 84.6 88.7 31.8 34.8 41.0 40.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 146,702: 63,340 31,300 766 48,573 78,842 112,679 110,908: 34,023 35,794 Old : 146,702: 63,340 31,300 766 48,573 78,842 112,679 110,908: 34,023 35,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -21,323: -7,620 -5,192 -1,975 -21,641 -23,494 -31,236 -30,661: 9,913 9,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 21.3 0.5 33.1 53.7 76.8 75.6: 23.2 24.4 Old : 100.0: 43.2 21.3 0.5 33.1 53.7 76.8 75.6: 23.2 24.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 5 3 17 19 22 26: Old : 34: 4 5 3 17 19 22 26: Other: 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 69.8 57.0 56.9 40.5 68.8 56.2 Old : 56.9 40.5 69.8 57.0 56.9 40.5 68.8 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 89,159: 45,590 0 9,851 25,809 64,615 81,250 74,466: 7,909 14,694 Old : 89,159: 45,590 0 9,851 25,809 64,615 81,250 74,466: 7,909 14,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -19,462: -3,141 0 -4,972 -14,706 -19,609 -22,819 -24,581: 3,357 5,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 0.0 11.0 28.9 72.5 91.1 83.5: 8.9 16.5 Old : 100.0: 51.1 0.0 11.0 28.9 72.5 91.1 83.5: 8.9 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 0 7 14 14 21 21: Old : 21: 7 0 7 14 14 21 21: Other: 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 : 50.8 36.0 68.8 56.7 41.3 29.4 53.2 44.0 Old : 50.8 36.0 68.8 56.7 41.3 29.4 53.2 44.0 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 173,262: 18,985 44,552 64,737 80,886 57,161 164,607 166,450: 8,655 6,812 Old : 173,262: 18,985 44,552 64,737 80,886 57,161 164,607 166,450: 8,655 6,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -4,267: 1,918 -7,474 2,350 -9,116 93 -4,847 -5,032: 581 765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 25.7 37.4 46.7 33.0 95.0 96.1: 5.0 3.9 Old : 100.0: 11.0 25.7 37.4 46.7 33.0 95.0 96.1: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 21 15 34 17 19 52 55: Old : 57: 21 15 34 17 19 52 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 41.7 56.0 55.1 33.2 32.5 38.7 38.2 Old : 43.7 41.7 56.0 55.1 33.2 32.5 38.7 38.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 130,538: 14,790 0 0 102,787 114,323 117,577 114,323: 12,961 16,215 Old : 130,538: 14,790 0 0 102,787 114,323 117,577 114,323: 12,961 16,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,638: 1,980 0 0 -1,537 373 443 373: 1,195 1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 0.0 0.0 78.7 87.6 90.1 87.6: 9.9 12.4 Old : 100.0: 11.3 0.0 0.0 78.7 87.6 90.1 87.6: 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 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 12 16 14 16: Old : 25: 2 0 0 12 16 14 16: Other: 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 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 47,057: 8,317 12,667 18,995 19,569 14,688 46,881 46,350: 176 708 Old : 47,057: 8,317 12,667 18,995 19,569 14,688 46,881 46,350: 176 708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 951: -285 -564 685 526 889 927 1,011: 24 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 26.9 40.4 41.6 31.2 99.6 98.5: 0.4 1.5 Old : 100.0: 17.7 26.9 40.4 41.6 31.2 99.6 98.5: 0.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 5 3 8 11 11 18: Old : 21: 2 5 3 8 11 11 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.6 72.4 99.1 91.9 34.6 33.2 37.9 36.1 Old : 87.6 72.4 99.1 91.9 34.6 33.2 37.9 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 9,758: 5,931 2,180 188 2,215 6,529 8,335 8,897: 1,423 861 Old : 9,758: 5,931 2,180 188 2,215 6,529 8,335 8,897: 1,423 861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 654: 946 -79 6 -96 769 856 696: -203 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 22.3 1.9 22.7 66.9 85.4 91.2: 14.6 8.8 Old : 100.0: 60.8 22.3 1.9 22.7 66.9 85.4 91.2: 14.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 48 19 8 14 35 64 60: Old : 112: 48 19 8 14 35 64 60: Other: 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 : 24.9 42.8 38.6 54.8 24.9 42.6 38.6 53.6 Old : 24.9 42.8 38.6 54.8 24.9 42.6 38.6 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 61,703: 37,176 9,713 3,190 11,627 46,611 51,993 59,514: 9,711 2,189 Old : 61,703: 37,176 9,713 3,190 11,627 46,611 51,993 59,514: 9,711 2,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,929: 2,023 223 -91 -301 1,522 1,631 1,654: 297 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 15.7 5.2 18.8 75.5 84.3 96.5: 15.7 3.5 Old : 100.0: 60.2 15.7 5.2 18.8 75.5 84.3 96.5: 15.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 126 26 23 29 44 165 84: Old : 217: 126 26 23 29 44 165 84: Other: 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 43.3 26.4 54.8 14.8 43.1 25.9 54.5 Old : 14.8 43.3 26.4 54.8 14.8 43.1 25.9 54.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 417,400: 116,413 32,786 74,686 207,791 301,728 398,890 409,200: 18,510 8,200 Old : 417,400: 116,413 32,786 74,686 207,791 301,728 398,890 409,200: 18,510 8,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -5,267: 1,954 -3,002 -2,115 1,918 5,862 1,757 746: -7,025 -6,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 7.9 17.9 49.8 72.3 95.6 98.0: 4.4 2.0 Old : 100.0: 27.9 7.9 17.9 49.8 72.3 95.6 98.0: 4.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 249: 92 37 74 93 103 215 191: Old : 249: 92 37 74 93 103 215 191: Other: 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 : 15.9 21.8 26.6 33.4 10.6 12.8 17.0 18.6 Old : 15.9 21.8 26.6 33.4 10.6 12.8 17.0 18.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 20,811: 4,786 520 225 15,585 19,996 20,596 20,741: 215 70 Old : 20,811: 4,786 520 225 15,585 19,996 20,596 20,741: 215 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -2,307: 555 -70 -20 -2,828 -2,267 -2,293 -2,357: -14 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 2.5 1.1 74.9 96.1 99.0 99.7: 1.0 0.3 Old : 100.0: 23.0 2.5 1.1 74.9 96.1 99.0 99.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 2 1 20 17 26 20: Old : 36: 6 2 1 20 17 26 20: Other: 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