GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 6,252: 854 250 178 5,130 5,798 6,162 6,226: 90 26 Old : 6,252: 854 250 178 5,130 5,798 6,162 6,226: 90 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 367: 35 -55 72 248 350 355 367: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 4.0 2.8 82.1 92.7 98.6 99.6: 1.4 0.4 Old : 100.0: 13.7 4.0 2.8 82.1 92.7 98.6 99.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 2 21 24 24 26: Old : 30: 1 2 2 21 24 24 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 : 68.6 52.3 83.6 75.4 55.4 50.8 67.9 63.8 Old : 68.6 52.3 83.6 75.4 55.4 50.8 67.9 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 376,249: 54,500 45,133 68,466 207,518 237,837 330,483 351,436: 45,766 24,814 Old : 376,249: 54,500 45,133 68,466 207,518 237,837 330,483 351,436: 45,766 24,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -278: -3,962 1,697 -5,745 6,627 5,198 -3,080 1,150: 2,802 -1,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 12.0 18.2 55.2 63.2 87.8 93.4: 12.2 6.6 Old : 100.0: 14.5 12.0 18.2 55.2 63.2 87.8 93.4: 12.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 199: 58 36 67 88 91 176 171: Old : 199: 58 36 67 88 91 176 171: 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 : 14.5 22.5 24.1 33.6 7.5 14.9 13.1 22.6 Old : 14.5 22.5 24.1 33.6 7.5 14.9 13.1 22.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 37,803: 1,530 400 825 18,989 33,668 21,344 34,893: 16,459 2,910 Old : 37,803: 1,530 400 825 18,989 33,668 21,344 34,893: 16,459 2,910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 1.1 2.2 50.2 89.1 56.5 92.3: 43.5 7.7 Old : 100.0: 4.0 1.1 2.2 50.2 89.1 56.5 92.3: 43.5 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 2 13 15 15 17: Old : 20: 1 1 2 13 15 15 17: 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 : 26.1 71.8 43.3 84.5 20.2 64.7 32.8 71.2 Old : 26.1 71.8 43.3 84.5 20.2 64.7 32.8 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 1,139,047: 293,891 283,896 335,469 447,119 475,898 1,076,480 1,095,264: 62,566 43,783 Old : 1,139,047: 293,891 283,896 335,469 447,119 475,898 1,076,480 1,095,264: 62,566 43,783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -34,475: 15,414 725 -24,795 -25,516 -13,863 -34,897 -37,932: 422 3,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 24.9 29.5 39.3 41.8 94.5 96.2: 5.5 3.8 Old : 100.0: 25.8 24.9 29.5 39.3 41.8 94.5 96.2: 5.5 3.8 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 : 307: 119 92 146 72 68 275 237: Old : 307: 119 92 146 72 68 275 237: 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 : 18.2 22.0 29.7 35.4 14.7 13.6 21.0 22.3 Old : 18.2 22.0 29.7 35.4 14.7 13.6 21.0 22.3 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 12, 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 : 602,350: 143,739 7,813 145,802 305,780 443,060 595,321 596,675: 7,029 5,675 Old : 602,350: 143,739 7,813 145,802 305,780 443,060 595,321 596,675: 7,029 5,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 301: -2,910 407 7,157 -3,837 -7,495 410 69: -108 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 1.3 24.2 50.8 73.6 98.8 99.1: 1.2 0.9 Old : 100.0: 23.9 1.3 24.2 50.8 73.6 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 : 139: 61 19 61 57 51 135 114: Old : 139: 61 19 61 57 51 135 114: 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 : 33.5 40.3 49.3 54.8 15.5 17.5 21.3 25.5 Old : 33.5 40.3 49.3 54.8 15.5 17.5 21.3 25.5 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 12, 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 : 395,260: 122,640 20,797 51,555 200,326 311,371 374,522 383,723: 20,739 11,537 Old : 395,260: 122,640 20,797 51,555 200,326 311,371 374,522 383,723: 20,739 11,537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 9,496: 3,303 2,496 -2,446 7,430 8,971 8,287 9,021: 1,209 475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 5.3 13.0 50.7 78.8 94.8 97.1: 5.2 2.9 Old : 100.0: 31.0 5.3 13.0 50.7 78.8 94.8 97.1: 5.2 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 : 86: 26 8 21 48 38 81 61: Old : 86: 26 8 21 48 38 81 61: 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 : 23.3 39.9 37.0 58.0 19.6 34.3 30.5 48.0 Old : 23.3 39.9 37.0 58.0 19.6 34.3 30.5 48.0 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 12, 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 : 134,037: 14,012 46,277 18,006 97,224 64,118 129,242 128,401: 4,795 5,636 Old : 134,037: 14,012 46,277 18,006 97,224 64,118 129,242 128,401: 4,795 5,636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 2,942: 1,297 -1,197 647 2,582 2,634 4,526 2,084: -1,584 858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 34.5 13.4 72.5 47.8 96.4 95.8: 3.6 4.2 Old : 100.0: 10.5 34.5 13.4 72.5 47.8 96.4 95.8: 3.6 4.2 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 : 49: 14 9 18 24 24 46 43: Old : 49: 14 9 18 24 24 46 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 : 35.9 46.1 56.5 68.2 33.9 35.3 53.1 53.4 Old : 35.9 46.1 56.5 68.2 33.9 35.3 53.1 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 24,746: 3,268 5,090 17,146 4,318 2,213 24,732 24,449: 13 297 Old : 24,746: 3,268 5,090 17,146 4,318 2,213 24,732 24,449: 13 297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 20.6 69.3 17.5 8.9 99.9 98.8: 0.1 1.2 Old : 100.0: 13.2 20.6 69.3 17.5 8.9 99.9 98.8: 0.1 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 : 20: 3 8 8 7 8 15 19: Old : 20: 3 8 8 7 8 15 19: 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 : 80.0 70.0 95.7 92.8 25.2 20.1 25.7 23.4 Old : 80.0 70.0 95.7 92.8 25.2 20.1 25.7 23.4 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 12, 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 : 664,408: 77,179 16,261 18,150 544,093 618,194 639,422 652,605: 24,986 11,803 Old : 664,408: 77,179 16,261 18,150 544,093 618,194 639,422 652,605: 24,986 11,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 3,679: 4,928 0 -859 1,024 4,202 5,093 3,343: -1,414 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 2.4 2.7 81.9 93.0 96.2 98.2: 3.8 1.8 Old : 100.0: 11.6 2.4 2.7 81.9 93.0 96.2 98.2: 3.8 1.8 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 : 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 : 47.3 49.1 66.6 67.1 41.8 47.5 58.7 60.4 Old : 47.3 49.1 66.6 67.1 41.8 47.5 58.7 60.4 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 12, 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 : 266,434: 3,565 101,666 25,210 234,100 132,527 262,875 259,403: 3,559 7,031 Old : 266,434: 3,565 101,666 25,210 234,100 132,527 262,875 259,403: 3,559 7,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 2,606: -72 3,316 266 2,252 -1,024 2,446 2,558: 160 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 38.2 9.5 87.9 49.7 98.7 97.4: 1.3 2.6 Old : 100.0: 1.3 38.2 9.5 87.9 49.7 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 12 26 23 39 39: Old : 44: 2 15 12 26 23 39 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 : 46.3 47.7 70.1 67.3 41.9 39.9 55.2 48.8 Old : 46.3 47.7 70.1 67.3 41.9 39.9 55.2 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 14,478: 488 1,881 1,551 11,691 10,211 13,730 13,643: 748 835 Old : 14,478: 488 1,881 1,551 11,691 10,211 13,730 13,643: 748 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 13.0 10.7 80.7 70.5 94.8 94.2: 5.2 5.8 Old : 100.0: 3.4 13.0 10.7 80.7 70.5 94.8 94.2: 5.2 5.8 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 : 21: 4 3 4 14 12 20 17: Old : 21: 4 3 4 14 12 20 17: 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 : 56.7 51.1 79.9 74.8 43.5 38.6 54.6 52.9 Old : 56.7 51.1 79.9 74.8 43.5 38.6 54.6 52.9 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 12, 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 : 7,951: 95 0 70 7,626 7,601 7,791 7,671: 160 280 Old : 7,951: 95 0 70 7,626 7,601 7,791 7,671: 160 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 458: 50 0 70 428 443 548 513: -90 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.9 95.9 95.6 98.0 96.5: 2.0 3.5 Old : 100.0: 1.2 0.0 0.9 95.9 95.6 98.0 96.5: 2.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 19 18 21 19: Old : 23: 2 0 1 19 18 21 19: 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 : 64.2 63.9 80.7 78.9 60.6 61.6 66.3 66.6 Old : 64.2 63.9 80.7 78.9 60.6 61.6 66.3 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 32,565: 9,315 78 2,891 19,964 29,334 32,169 32,303: 396 262 Old : 32,565: 9,315 78 2,891 19,964 29,334 32,169 32,303: 396 262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 3,674: -458 -57 532 3,588 3,223 3,662 3,698: 12 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 0.2 8.9 61.3 90.1 98.8 99.2: 1.2 0.8 Old : 100.0: 28.6 0.2 8.9 61.3 90.1 98.8 99.2: 1.2 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 : 91: 20 2 8 45 56 67 65: Old : 91: 20 2 8 45 56 67 65: 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 : 26.0 31.0 38.6 45.1 19.9 28.8 30.3 36.6 Old : 26.0 31.0 38.6 45.1 19.9 28.8 30.3 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 1,627: 73 40 27 942 1,174 1,042 1,241: 585 386 Old : 1,627: 73 40 27 942 1,174 1,042 1,241: 585 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.5 1.7 57.9 72.2 64.0 76.3: 36.0 23.7 Old : 100.0: 4.5 2.5 1.7 57.9 72.2 64.0 76.3: 36.0 23.7 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 : 20: 1 1 1 15 16 16 18: Old : 20: 1 1 1 15 16 16 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 : 28.0 37.9 47.8 56.5 22.1 32.1 27.8 41.4 Old : 28.0 37.9 47.8 56.5 22.1 32.1 27.8 41.4 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 12, 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 : 4,747: 113 61 195 3,974 3,862 4,282 4,118: 465 629 Old : 4,747: 113 61 195 3,974 3,862 4,282 4,118: 465 629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 422: -13 17 44 473 361 504 422: -82 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.3 4.1 83.7 81.4 90.2 86.7: 9.8 13.3 Old : 100.0: 2.4 1.3 4.1 83.7 81.4 90.2 86.7: 9.8 13.3 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 : 43: 1 2 4 34 34 38 38: Old : 43: 1 2 4 34 34 38 38: 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 : 33.5 27.0 49.4 44.9 22.7 22.3 33.3 34.0 Old : 33.5 27.0 49.4 44.9 22.7 22.3 33.3 34.0 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 12, 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 : 53,160: 1,863 445 114 50,984 52,297 52,961 52,856: 199 304 Old : 53,160: 1,863 445 114 50,984 52,297 52,961 52,856: 199 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 2,046: 95 0 9 1,875 2,037 1,979 2,046: 67 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.8 0.2 95.9 98.4 99.6 99.4: 0.4 0.6 Old : 100.0: 3.5 0.8 0.2 95.9 98.4 99.6 99.4: 0.4 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 : 51.4 46.1 72.9 67.5 47.9 46.0 64.8 65.9 Old : 51.4 46.1 72.9 67.5 47.9 46.0 64.8 65.9 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 12, 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 : 125,477: 9,297 2,512 4,988 109,623 117,665 123,908 125,165: 1,569 312 Old : 125,477: 9,297 2,512 4,988 109,623 117,665 123,908 125,165: 1,569 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -10,927: -2,381 -800 522 -9,121 -10,648 -10,980 -10,926: 53 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 2.0 4.0 87.4 93.8 98.7 99.8: 1.3 0.2 Old : 100.0: 7.4 2.0 4.0 87.4 93.8 98.7 99.8: 1.3 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 : 127: 20 7 11 85 73 108 88: Old : 127: 20 7 11 85 73 108 88: 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 : 23.8 25.6 39.9 43.8 17.4 25.3 28.8 39.7 Old : 23.8 25.6 39.9 43.8 17.4 25.3 28.8 39.7 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 12, 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 : 55,354: 5,972 30 220 49,077 54,428 55,269 54,678: 85 676 Old : 55,354: 5,972 30 220 49,077 54,428 55,269 54,678: 85 676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 1,994: 0 -655 50 1,944 2,539 1,994 1,934: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 0.1 0.4 88.7 98.3 99.8 98.8: 0.2 1.2 Old : 100.0: 10.8 0.1 0.4 88.7 98.3 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 : 55: 6 1 2 35 31 42 33: Old : 55: 6 1 2 35 31 42 33: 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 : 39.7 56.1 58.4 79.1 39.4 53.6 54.5 74.1 Old : 39.7 56.1 58.4 79.1 39.4 53.6 54.5 74.1 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 12, 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 : 55,592: 4,496 452 815 49,240 53,996 54,551 55,263: 1,041 329 Old : 55,592: 4,496 452 815 49,240 53,996 54,551 55,263: 1,041 329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 2,065: -680 37 -238 2,773 2,347 1,855 2,146: 210 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.8 1.5 88.6 97.1 98.1 99.4: 1.9 0.6 Old : 100.0: 8.1 0.8 1.5 88.6 97.1 98.1 99.4: 1.9 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 : 98: 15 5 8 59 61 77 71: Old : 98: 15 5 8 59 61 77 71: 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 36.6 54.2 54.4 24.5 28.0 36.5 44.6 Old : 34.0 36.6 54.2 54.4 24.5 28.0 36.5 44.6 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 12, 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 : 29,598: 1,696 1,108 15 27,730 28,247 29,441 29,370: 157 228 Old : 29,598: 1,696 1,108 15 27,730 28,247 29,441 29,370: 157 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 1,647: 140 580 0 1,537 1,067 1,677 1,647: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.7 0.1 93.7 95.4 99.5 99.2: 0.5 0.8 Old : 100.0: 5.7 3.7 0.1 93.7 95.4 99.5 99.2: 0.5 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 : 44: 5 4 1 22 28 28 32: Old : 44: 5 4 1 22 28 28 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 : 79.3 51.6 88.4 68.3 67.2 44.0 73.5 57.1 Old : 79.3 51.6 88.4 68.3 67.2 44.0 73.5 57.1 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 12, 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 : 17,917: 104 822 394 16,847 16,165 17,345 17,381: 572 536 Old : 17,917: 104 822 394 16,847 16,165 17,345 17,381: 572 536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 1,040: 0 58 120 851 475 971 653: 69 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.6 2.2 94.0 90.2 96.8 97.0: 3.2 3.0 Old : 100.0: 0.6 4.6 2.2 94.0 90.2 96.8 97.0: 3.2 3.0 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 : 47: 2 3 3 36 26 40 30: Old : 47: 2 3 3 36 26 40 30: 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 53.7 54.5 72.4 33.8 47.8 51.7 62.3 Old : 34.4 53.7 54.5 72.4 33.8 47.8 51.7 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 1,891: 37 37 45 1,789 1,624 1,871 1,706: 20 185 Old : 1,891: 37 37 45 1,789 1,624 1,871 1,706: 20 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.0 2.4 94.6 85.9 98.9 90.2: 1.1 9.8 Old : 100.0: 2.0 2.0 2.4 94.6 85.9 98.9 90.2: 1.1 9.8 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 : 31: 1 2 2 17 18 20 20: Old : 31: 1 2 2 17 18 20 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 : 47.8 39.9 70.3 62.1 40.2 33.1 56.1 52.6 Old : 47.8 39.9 70.3 62.1 40.2 33.1 56.1 52.6 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 12, 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 : 2,755,072: 686,492 129,362 1,057,763 899,068 1,504,324 2,643,323 2,691,449: 111,749 63,623 Old : 2,755,072: 686,492 129,362 1,057,763 899,068 1,504,324 2,643,323 2,691,449: 111,749 63,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 122,490: 7,779 -3,110 65,836 47,480 63,483 121,095 126,209: 1,395 -3,719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 4.7 38.4 32.6 54.6 95.9 97.7: 4.1 2.3 Old : 100.0: 24.9 4.7 38.4 32.6 54.6 95.9 97.7: 4.1 2.3 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 : 374: 158 83 184 99 107 339 310: Old : 374: 158 83 184 99 107 339 310: 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 : 22.3 23.2 31.8 34.5 11.4 15.1 16.1 21.9 Old : 22.3 23.2 31.8 34.5 11.4 15.1 16.1 21.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 131,660: 3,861 3,807 65,284 61,622 62,548 130,768 131,640: 892 20 Old : 131,660: 3,861 3,807 65,284 61,622 62,548 130,768 131,640: 892 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 14,898: -2,956 -7,335 14,855 2,793 7,395 14,692 14,914: 206 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.9 49.6 46.8 47.5 99.3 100.0: 0.7 0.0 Old : 100.0: 2.9 2.9 49.6 46.8 47.5 99.3 100.0: 0.7 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: 2 5 4 18 17 22 24: Old : 27: 2 5 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 : 67.8 75.6 85.1 90.4 28.5 33.2 35.3 36.3 Old : 67.8 75.6 85.1 90.4 28.5 33.2 35.3 36.3 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 12, 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 : 151,777: 66,700 31,514 1,344 49,253 86,767 117,297 119,625: 34,480 32,152 Old : 151,777: 66,700 31,514 1,344 49,253 86,767 117,297 119,625: 34,480 32,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 5,075: 3,360 214 578 680 7,925 4,618 8,717: 457 -3,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 20.8 0.9 32.5 57.2 77.3 78.8: 22.7 21.2 Old : 100.0: 43.9 20.8 0.9 32.5 57.2 77.3 78.8: 22.7 21.2 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 : 36: 5 5 4 17 21 23 29: Old : 36: 5 5 4 17 21 23 29: 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 : 56.6 40.6 69.4 57.3 56.6 40.6 68.1 57.1 Old : 56.6 40.6 69.4 57.3 56.6 40.6 68.1 57.1 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 12, 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 : 91,728: 48,670 0 9,496 24,870 66,310 83,035 75,806: 8,692 15,922 Old : 91,728: 48,670 0 9,496 24,870 66,310 83,035 75,806: 8,692 15,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 2,568: 3,080 0 -355 -939 1,695 1,785 1,340: 783 1,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 0.0 10.4 27.1 72.3 90.5 82.6: 9.5 17.4 Old : 100.0: 53.1 0.0 10.4 27.1 72.3 90.5 82.6: 9.5 17.4 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 : 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 : 51.2 35.4 69.3 56.3 42.3 29.9 55.2 45.2 Old : 51.2 35.4 69.3 56.3 42.3 29.9 55.2 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 187,893: 18,501 44,334 74,870 85,668 59,965 179,039 179,170: 8,853 8,723 Old : 187,893: 18,501 44,334 74,870 85,668 59,965 179,039 179,170: 8,853 8,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 14,631: -484 -218 10,133 4,783 2,804 14,432 12,720: 199 1,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 23.6 39.8 45.6 31.9 95.3 95.4: 4.7 4.6 Old : 100.0: 9.8 23.6 39.8 45.6 31.9 95.3 95.4: 4.7 4.6 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 : 57: 21 16 36 17 18 53 55: Old : 57: 21 16 36 17 18 53 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 : 41.0 40.1 54.6 54.8 31.0 31.5 35.9 36.9 Old : 41.0 40.1 54.6 54.8 31.0 31.5 35.9 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 49,478: 5,277 6,064 16,123 26,574 26,113 47,975 48,300: 1,503 1,178 Old : 49,478: 5,277 6,064 16,123 26,574 26,113 47,975 48,300: 1,503 1,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 12.3 32.6 53.7 52.8 97.0 97.6: 3.0 2.4 Old : 100.0: 10.7 12.3 32.6 53.7 52.8 97.0 97.6: 3.0 2.4 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 : 20: 4 4 5 10 10 16 17: Old : 20: 4 4 5 10 10 16 17: 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 : 68.9 81.0 88.6 93.9 38.4 40.8 42.0 43.4 Old : 68.9 81.0 88.6 93.9 38.4 40.8 42.0 43.4 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 12, 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 : 136,788: 17,970 3,855 0 103,425 116,386 121,395 120,241: 15,393 16,547 Old : 136,788: 17,970 3,855 0 103,425 116,386 121,395 120,241: 15,393 16,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 6,250: 3,180 3,855 0 638 2,063 3,818 5,918: 2,432 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 2.8 0.0 75.6 85.1 88.7 87.9: 11.3 12.1 Old : 100.0: 13.1 2.8 0.0 75.6 85.1 88.7 87.9: 11.3 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 0 13 16 15 17: Old : 25: 2 1 0 13 16 15 17: 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 : 61.8 48.0 84.3 68.8 61.8 47.5 83.6 68.2 Old : 61.8 48.0 84.3 68.8 61.8 47.5 83.6 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 56,505: 8,345 13,045 24,767 23,123 17,977 56,235 55,790: 270 715 Old : 56,505: 8,345 13,045 24,767 23,123 17,977 56,235 55,790: 270 715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 9,448: 27 378 5,773 3,554 3,290 9,354 9,441: 94 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 23.1 43.8 40.9 31.8 99.5 98.7: 0.5 1.3 Old : 100.0: 14.8 23.1 43.8 40.9 31.8 99.5 98.7: 0.5 1.3 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 : 22: 2 5 3 8 12 11 19: Old : 22: 2 5 3 8 12 11 19: 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 : 86.0 75.6 99.4 94.4 31.2 29.4 33.0 31.7 Old : 86.0 75.6 99.4 94.4 31.2 29.4 33.0 31.7 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 12, 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 : 9,562: 5,332 2,352 200 2,570 5,986 8,102 8,538: 1,460 1,024 Old : 9,562: 5,332 2,352 200 2,570 5,986 8,102 8,538: 1,460 1,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -196: -599 172 13 355 -543 -232 -359: 36 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 24.6 2.1 26.9 62.6 84.7 89.3: 15.3 10.7 Old : 100.0: 55.8 24.6 2.1 26.9 62.6 84.7 89.3: 15.3 10.7 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 : 107: 40 21 9 19 32 61 60: Old : 107: 40 21 9 19 32 61 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 : 24.3 40.1 39.2 50.8 24.3 40.0 38.9 50.1 Old : 24.3 40.1 39.2 50.8 24.3 40.0 38.9 50.1 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 12, 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 : 60,573: 36,607 9,354 3,313 11,112 46,134 51,032 58,801: 9,541 1,772 Old : 60,573: 36,607 9,354 3,313 11,112 46,134 51,032 58,801: 9,541 1,772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -1,130: -568 -359 122 -515 -477 -961 -713: -170 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 15.4 5.5 18.3 76.2 84.2 97.1: 15.8 2.9 Old : 100.0: 60.4 15.4 5.5 18.3 76.2 84.2 97.1: 15.8 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 : 215: 123 31 29 30 42 168 87: Old : 215: 123 31 29 30 42 168 87: 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 : 15.6 43.9 26.7 56.1 15.6 43.7 25.9 55.6 Old : 15.6 43.9 26.7 56.1 15.6 43.7 25.9 55.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 410,349: 119,026 34,050 72,279 191,858 289,520 383,163 395,849: 27,186 14,500 Old : 410,349: 119,026 34,050 72,279 191,858 289,520 383,163 395,849: 27,186 14,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : -7,051: 2,613 1,264 -2,407 -15,933 -12,208 -15,727 -13,351: 8,676 6,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 8.3 17.6 46.8 70.6 93.4 96.5: 6.6 3.5 Old : 100.0: 29.0 8.3 17.6 46.8 70.6 93.4 96.5: 6.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 257: 96 37 76 95 107 223 196: Old : 257: 96 37 76 95 107 223 196: 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 : 13.6 19.8 22.5 29.3 10.7 12.9 16.8 18.7 Old : 13.6 19.8 22.5 29.3 10.7 12.9 16.8 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 : 22,691: 3,856 520 1,155 17,405 20,881 22,416 22,556: 275 135 Old : 22,691: 3,856 520 1,155 17,405 20,881 22,416 22,556: 275 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2021 : : 1,880: -930 0 930 1,820 885 1,820 1,815: 60 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 2.3 5.1 76.7 92.0 98.8 99.4: 1.2 0.6 Old : 100.0: 17.0 2.3 5.1 76.7 92.0 98.8 99.4: 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 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 1 19 17 24 20: Old : 35: 5 2 1 19 17 24 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 : 62.6 64.6 79.9 85.7 56.6 59.7 67.5 73.3 Old : 62.6 64.6 79.9 85.7 56.6 59.7 67.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021