GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 6,495: 864 302 203 5,348 5,964 6,415 6,469: 80 26 Old : 6,495: 864 302 203 5,348 5,964 6,415 6,469: 80 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 243: 10 52 25 218 166 253 243: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 4.6 3.1 82.3 91.8 98.8 99.6: 1.2 0.4 Old : 100.0: 13.3 4.6 3.1 82.3 91.8 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# 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 : 67.8 48.5 82.3 71.2 53.1 47.0 65.2 59.4 Old : 67.8 48.5 82.3 71.2 53.1 47.0 65.2 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 384,562: 59,827 47,212 68,592 209,203 243,593 337,622 359,397: 46,940 25,165 Old : 384,562: 59,827 47,212 68,592 209,203 243,593 337,622 359,397: 46,940 25,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 8,312: 5,327 2,079 126 1,685 5,757 7,138 7,961: 1,174 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 12.3 17.8 54.4 63.3 87.8 93.5: 12.2 6.5 Old : 100.0: 15.6 12.3 17.8 54.4 63.3 87.8 93.5: 12.2 6.5 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 : 199: 60 38 69 84 90 175 171: Old : 199: 60 38 69 84 90 175 171: 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 : 12.0 20.2 21.2 31.6 7.3 14.2 12.8 22.0 Old : 12.0 20.2 21.2 31.6 7.3 14.2 12.8 22.0 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 19, 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 : 39,936: 1,887 775 444 20,510 33,645 22,841 34,864: 17,095 5,072 Old : 39,936: 1,887 775 444 20,510 33,645 22,841 34,864: 17,095 5,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,133: 357 375 -381 1,521 -23 1,497 -29: 636 2,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 1.9 1.1 51.4 84.2 57.2 87.3: 42.8 12.7 Old : 100.0: 4.7 1.9 1.1 51.4 84.2 57.2 87.3: 42.8 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 2 13 16 15 18: Old : 21: 1 1 2 13 16 15 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 : 29.9 64.9 45.7 77.5 22.1 56.7 32.9 64.5 Old : 29.9 64.9 45.7 77.5 22.1 56.7 32.9 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 1,161,982: 286,312 273,134 354,292 457,101 490,695 1,097,705 1,118,120: 64,277 43,862 Old : 1,161,982: 286,312 273,134 354,292 457,101 490,695 1,097,705 1,118,120: 64,277 43,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 22,936: -7,579 -10,762 18,822 9,982 14,796 21,225 22,856: 1,711 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 23.5 30.5 39.3 42.2 94.5 96.2: 5.5 3.8 Old : 100.0: 24.6 23.5 30.5 39.3 42.2 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: 118 95 148 72 68 280 235: Old : 307: 118 95 148 72 68 280 235: 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 : 18.6 23.0 29.7 36.3 14.1 13.6 20.2 21.7 Old : 18.6 23.0 29.7 36.3 14.1 13.6 20.2 21.7 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 19, 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 : 588,587: 141,199 9,683 135,268 305,184 438,287 581,651 583,237: 6,936 5,349 Old : 588,587: 141,199 9,683 135,268 305,184 438,287 581,651 583,237: 6,936 5,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -13,764: -2,540 1,869 -10,534 -596 -4,773 -13,670 -13,438: -93 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 1.6 23.0 51.9 74.5 98.8 99.1: 1.2 0.9 Old : 100.0: 24.0 1.6 23.0 51.9 74.5 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 : 140: 63 17 63 59 51 137 116: Old : 140: 63 17 63 59 51 137 116: 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 : 34.1 40.2 50.0 54.9 15.5 16.6 21.2 24.5 Old : 34.1 40.2 50.0 54.9 15.5 16.6 21.2 24.5 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 19, 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 : 400,561: 126,308 22,842 48,680 205,458 317,660 380,446 389,182: 20,115 11,379 Old : 400,561: 126,308 22,842 48,680 205,458 317,660 380,446 389,182: 20,115 11,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 5,301: 3,667 2,044 -2,875 5,132 6,289 5,924 5,459: -623 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 5.7 12.2 51.3 79.3 95.0 97.2: 5.0 2.8 Old : 100.0: 31.5 5.7 12.2 51.3 79.3 95.0 97.2: 5.0 2.8 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 : 89: 26 7 21 52 41 84 64: Old : 89: 26 7 21 52 41 84 64: 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 : 22.8 40.0 36.3 58.1 19.7 34.2 30.8 48.0 Old : 22.8 40.0 36.3 58.1 19.7 34.2 30.8 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 19, 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 : 137,521: 15,008 44,689 19,606 98,243 67,308 132,857 131,603: 4,664 5,918 Old : 137,521: 15,008 44,689 19,606 98,243 67,308 132,857 131,603: 4,664 5,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,484: 996 -1,588 1,600 1,019 3,190 3,615 3,202: -131 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 32.5 14.3 71.4 48.9 96.6 95.7: 3.4 4.3 Old : 100.0: 10.9 32.5 14.3 71.4 48.9 96.6 95.7: 3.4 4.3 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 : 49: 15 8 16 24 24 46 41: Old : 49: 15 8 16 24 24 46 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 : 35.4 47.1 55.7 67.4 33.3 36.1 51.6 52.2 Old : 35.4 47.1 55.7 67.4 33.3 36.1 51.6 52.2 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 19, 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 : 28,276: 3,473 4,545 20,344 4,454 3,151 28,271 28,039: 5 237 Old : 28,276: 3,473 4,545 20,344 4,454 3,151 28,271 28,039: 5 237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,530: 205 -546 3,198 135 938 3,538 3,590: -8 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 16.1 71.9 15.8 11.1 100.0 99.2: 0.0 0.8 Old : 100.0: 12.3 16.1 71.9 15.8 11.1 100.0 99.2: 0.0 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 : 20: 3 8 9 7 8 16 19: Old : 20: 3 8 9 7 8 16 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 : 79.2 70.2 97.3 95.0 24.8 21.2 25.1 23.8 Old : 79.2 70.2 97.3 95.0 24.8 21.2 25.1 23.8 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 19, 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 : 663,357: 76,979 16,626 17,099 544,093 617,829 638,171 651,554: 25,186 11,803 Old : 663,357: 76,979 16,626 17,099 544,093 617,829 638,171 651,554: 25,186 11,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -1,051: -200 365 -1,051 0 -365 -1,251 -1,051: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 2.5 2.6 82.0 93.1 96.2 98.2: 3.8 1.8 Old : 100.0: 11.6 2.5 2.6 82.0 93.1 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 66.7 67.2 41.8 47.5 58.7 60.5 Old : 47.3 49.1 66.7 67.2 41.8 47.5 58.7 60.5 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 19, 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 : 274,433: 7,687 102,463 24,077 238,940 140,664 270,704 267,204: 3,729 7,229 Old : 274,433: 7,687 102,463 24,077 238,940 140,664 270,704 267,204: 3,729 7,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 7,999: 4,122 797 -1,133 4,840 8,137 7,829 7,801: 170 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 37.3 8.8 87.1 51.3 98.6 97.4: 1.4 2.6 Old : 100.0: 2.8 37.3 8.8 87.1 51.3 98.6 97.4: 1.4 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 : 43: 4 12 11 26 23 38 38: Old : 43: 4 12 11 26 23 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 : 45.7 47.6 70.1 67.4 40.7 39.0 52.7 48.3 Old : 45.7 47.6 70.1 67.4 40.7 39.0 52.7 48.3 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 19, 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 : 14,975: 322 1,921 1,655 12,213 10,452 14,190 14,028: 785 947 Old : 14,975: 322 1,921 1,655 12,213 10,452 14,190 14,028: 785 947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 497: -166 40 104 522 241 460 385: 37 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 12.8 11.1 81.6 69.8 94.8 93.7: 5.2 6.3 Old : 100.0: 2.2 12.8 11.1 81.6 69.8 94.8 93.7: 5.2 6.3 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 : 20: 2 4 3 14 12 19 16: Old : 20: 2 4 3 14 12 19 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 : 60.0 49.9 80.8 75.3 38.6 32.9 48.3 44.7 Old : 60.0 49.9 80.8 75.3 38.6 32.9 48.3 44.7 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 19, 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 : 8,341: 95 90 60 7,966 7,916 8,121 8,066: 220 275 Old : 8,341: 95 90 60 7,966 7,916 8,121 8,066: 220 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 390: 0 90 -10 340 315 330 395: 60 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.1 0.7 95.5 94.9 97.4 96.7: 2.6 3.3 Old : 100.0: 1.1 1.1 0.7 95.5 94.9 97.4 96.7: 2.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 19 17 21 19: Old : 24: 2 1 1 19 17 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 : 61.4 65.2 80.8 80.2 59.1 62.1 65.9 67.4 Old : 61.4 65.2 80.8 80.2 59.1 62.1 65.9 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 35,707: 9,044 34 3,206 23,055 32,195 35,305 35,435: 402 272 Old : 35,707: 9,044 34 3,206 23,055 32,195 35,305 35,435: 402 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 3,141: -271 -44 315 3,092 2,861 3,135 3,132: 6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 0.1 9.0 64.6 90.2 98.9 99.2: 1.1 0.8 Old : 100.0: 25.3 0.1 9.0 64.6 90.2 98.9 99.2: 1.1 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 : 93: 21 1 9 44 57 67 67: Old : 93: 21 1 9 44 57 67 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 : 26.7 31.5 41.8 46.4 19.9 27.3 29.4 36.2 Old : 26.7 31.5 41.8 46.4 19.9 27.3 29.4 36.2 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 19, 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 : 1,962: 113 40 86 1,121 1,605 1,320 1,731: 642 231 Old : 1,962: 113 40 86 1,121 1,605 1,320 1,731: 642 231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 335: 40 0 59 179 431 278 490: 57 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 2.0 4.4 57.1 81.8 67.3 88.2: 32.7 11.8 Old : 100.0: 5.8 2.0 4.4 57.1 81.8 67.3 88.2: 32.7 11.8 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 : 24: 2 1 2 19 20 21 23: Old : 24: 2 1 2 19 20 21 23: 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 : 27.3 38.6 44.5 56.0 21.3 33.1 26.6 45.2 Old : 27.3 38.6 44.5 56.0 21.3 33.1 26.6 45.2 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 19, 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 : 4,949: 87 75 206 4,123 4,007 4,416 4,288: 533 661 Old : 4,949: 87 75 206 4,123 4,007 4,416 4,288: 533 661 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 202: -26 14 11 149 145 134 170: 68 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.5 4.2 83.3 81.0 89.2 86.6: 10.8 13.4 Old : 100.0: 1.8 1.5 4.2 83.3 81.0 89.2 86.6: 10.8 13.4 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 : 42: 1 3 4 35 34 39 38: Old : 42: 1 3 4 35 34 39 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 : 35.6 27.4 52.4 46.0 26.0 22.8 35.2 33.9 Old : 35.6 27.4 52.4 46.0 26.0 22.8 35.2 33.9 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 19, 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 : 64,288: 2,358 445 105 61,746 63,424 64,209 63,974: 79 314 Old : 64,288: 2,358 445 105 61,746 63,424 64,209 63,974: 79 314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 11,128: 495 0 -9 10,762 11,127 11,248 11,118: -120 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.7 0.2 96.0 98.7 99.9 99.5: 0.1 0.5 Old : 100.0: 3.7 0.7 0.2 96.0 98.7 99.9 99.5: 0.1 0.5 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 : 63: 3 2 1 35 41 38 44: Old : 63: 3 2 1 35 41 38 44: 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 : 55.9 50.1 73.9 70.2 51.3 50.1 66.9 69.1 Old : 55.9 50.1 73.9 70.2 51.3 50.1 66.9 69.1 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 19, 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 : 127,904: 8,561 2,627 5,181 112,688 119,792 126,430 127,600: 1,474 304 Old : 127,904: 8,561 2,627 5,181 112,688 119,792 126,430 127,600: 1,474 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,427: -736 115 193 3,065 2,127 2,522 2,435: -95 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 2.1 4.1 88.1 93.7 98.8 99.8: 1.2 0.2 Old : 100.0: 6.7 2.1 4.1 88.1 93.7 98.8 99.8: 1.2 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: 20 7 12 88 76 112 91: Old : 129: 20 7 12 88 76 112 91: 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 : 22.6 27.3 40.1 44.8 17.9 23.4 28.4 37.3 Old : 22.6 27.3 40.1 44.8 17.9 23.4 28.4 37.3 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 19, 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 : 55,706: 6,304 0 220 49,097 54,910 55,621 55,130: 85 576 Old : 55,706: 6,304 0 220 49,097 54,910 55,621 55,130: 85 576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 352: 332 -30 0 20 482 352 452: 0 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 0.0 0.4 88.1 98.6 99.8 99.0: 0.2 1.0 Old : 100.0: 11.3 0.0 0.4 88.1 98.6 99.8 99.0: 0.2 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 : 57: 8 0 2 35 33 43 35: Old : 57: 8 0 2 35 33 43 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 : 38.6 56.8 59.5 79.4 38.2 54.4 54.0 74.4 Old : 38.6 56.8 59.5 79.4 38.2 54.4 54.0 74.4 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 19, 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 : 58,002: 4,485 887 789 51,913 55,932 57,187 57,608: 815 394 Old : 58,002: 4,485 887 789 51,913 55,932 57,187 57,608: 815 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,410: -11 435 -26 2,673 1,936 2,636 2,345: -226 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 1.5 1.4 89.5 96.4 98.6 99.3: 1.4 0.7 Old : 100.0: 7.7 1.5 1.4 89.5 96.4 98.6 99.3: 1.4 0.7 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 : 98: 16 4 8 58 59 77 68: Old : 98: 16 4 8 58 59 77 68: 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 : 37.1 36.8 56.8 54.6 27.9 28.6 39.6 44.8 Old : 37.1 36.8 56.8 54.6 27.9 28.6 39.6 44.8 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 19, 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 : 30,147: 1,696 1,108 115 28,169 28,696 29,980 29,919: 167 228 Old : 30,147: 1,696 1,108 115 28,169 28,696 29,980 29,919: 167 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 549: 0 0 100 439 449 539 549: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 3.7 0.4 93.4 95.2 99.4 99.2: 0.6 0.8 Old : 100.0: 5.6 3.7 0.4 93.4 95.2 99.4 99.2: 0.6 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 : 45: 5 4 2 23 28 29 33: Old : 45: 5 4 2 23 28 29 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 : 79.8 50.9 88.2 67.5 68.1 43.3 73.9 56.7 Old : 79.8 50.9 88.2 67.5 68.1 43.3 73.9 56.7 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 19, 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 : 18,427: 123 809 391 17,331 16,721 17,845 17,921: 582 506 Old : 18,427: 123 809 391 17,331 16,721 17,845 17,921: 582 506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 510: 19 -13 -3 484 556 500 540: 10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.4 2.1 94.1 90.7 96.8 97.3: 3.2 2.7 Old : 100.0: 0.7 4.4 2.1 94.1 90.7 96.8 97.3: 3.2 2.7 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 : 48: 3 2 3 37 29 41 33: Old : 48: 3 2 3 37 29 41 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 : 34.3 52.1 53.6 71.4 34.1 47.8 50.1 60.7 Old : 34.3 52.1 53.6 71.4 34.1 47.8 50.1 60.7 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 19, 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 : 2,401: 47 27 55 2,264 2,104 2,366 2,186: 35 215 Old : 2,401: 47 27 55 2,264 2,104 2,366 2,186: 35 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 510: 10 -10 10 475 480 495 480: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.1 2.3 94.3 87.6 98.5 91.0: 1.5 9.0 Old : 100.0: 2.0 1.1 2.3 94.3 87.6 98.5 91.0: 1.5 9.0 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 : 37: 2 1 2 21 22 24 24: Old : 37: 2 1 2 21 22 24 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 : 41.8 40.4 64.5 57.9 32.5 28.1 51.8 45.6 Old : 41.8 40.4 64.5 57.9 32.5 28.1 51.8 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 1,142: 56 25 88 928 876 1,072 989: 70 153 Old : 1,142: 56 25 88 928 876 1,072 989: 70 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 2.2 7.7 81.3 76.7 93.9 86.6: 6.1 13.4 Old : 100.0: 4.9 2.2 7.7 81.3 76.7 93.9 86.6: 6.1 13.4 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: 2 1 2 9 12 12 14: Old : 20: 2 1 2 9 12 12 14: 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 48.5 86.0 68.2 59.9 44.7 75.7 60.9 Old : 66.8 48.5 86.0 68.2 59.9 44.7 75.7 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 19, 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 : 2,670,407: 668,078 124,362 1,015,197 875,697 1,468,945 2,558,972 2,608,504: 111,435 61,903 Old : 2,670,407: 668,078 124,362 1,015,197 875,697 1,468,945 2,558,972 2,608,504: 111,435 61,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -84,665: -18,414 -5,001 -42,565 -23,372 -35,379 -84,351 -82,945: -314 -1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 4.7 38.0 32.8 55.0 95.8 97.7: 4.2 2.3 Old : 100.0: 25.0 4.7 38.0 32.8 55.0 95.8 97.7: 4.2 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 : 365: 169 65 169 102 105 337 289: Old : 365: 169 65 169 102 105 337 289: 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 : 22.9 23.7 32.4 35.2 11.5 15.3 16.7 22.3 Old : 22.9 23.7 32.4 35.2 11.5 15.3 16.7 22.3 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 19, 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 : 127,052: 6,738 13,090 61,050 58,407 52,847 126,196 126,988: 856 65 Old : 127,052: 6,738 13,090 61,050 58,407 52,847 126,196 126,988: 856 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -4,607: 2,877 9,283 -4,234 -3,215 -9,701 -4,572 -4,652: -35 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 10.3 48.1 46.0 41.6 99.3 99.9: 0.7 0.1 Old : 100.0: 5.3 10.3 48.1 46.0 41.6 99.3 99.9: 0.7 0.1 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 : 26: 1 6 4 16 16 20 23: Old : 26: 1 6 4 16 16 20 23: 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 : 68.4 78.1 85.6 91.5 30.5 33.0 37.2 37.3 Old : 68.4 78.1 85.6 91.5 30.5 33.0 37.2 37.3 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 19, 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 : 156,383: 69,473 31,750 1,963 51,752 90,129 123,188 123,842: 33,196 32,541 Old : 156,383: 69,473 31,750 1,963 51,752 90,129 123,188 123,842: 33,196 32,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 4,606: 2,773 236 619 2,499 3,362 5,891 4,217: -1,284 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 20.3 1.3 33.1 57.6 78.8 79.2: 21.2 20.8 Old : 100.0: 44.4 20.3 1.3 33.1 57.6 78.8 79.2: 21.2 20.8 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 : 38: 6 5 5 18 21 25 30: Old : 38: 6 5 5 18 21 25 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 : 55.8 39.5 68.2 55.9 55.8 39.5 67.0 55.7 Old : 55.8 39.5 68.2 55.9 55.8 39.5 67.0 55.7 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 19, 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 : 90,916: 48,515 0 9,357 24,410 65,700 82,282 75,057: 8,634 15,859 Old : 90,916: 48,515 0 9,357 24,410 65,700 82,282 75,057: 8,634 15,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -812: -155 0 -138 -460 -610 -753 -749: -58 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 0.0 10.3 26.8 72.3 90.5 82.6: 9.5 17.4 Old : 100.0: 53.4 0.0 10.3 26.8 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 : 51.1 35.4 69.5 56.3 42.2 30.0 55.5 45.5 Old : 51.1 35.4 69.5 56.3 42.2 30.0 55.5 45.5 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 19, 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 : 195,364: 18,950 42,563 78,270 88,878 66,210 186,099 187,043: 9,265 8,321 Old : 195,364: 18,950 42,563 78,270 88,878 66,210 186,099 187,043: 9,265 8,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 7,471: 450 -1,772 3,400 3,210 6,245 7,059 7,873: 412 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 21.8 40.1 45.5 33.9 95.3 95.7: 4.7 4.3 Old : 100.0: 9.7 21.8 40.1 45.5 33.9 95.3 95.7: 4.7 4.3 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 : 60: 21 16 35 18 22 53 59: Old : 60: 21 16 35 18 22 53 59: 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 41.0 54.7 54.7 30.1 29.6 35.2 34.8 Old : 41.2 41.0 54.7 54.7 30.1 29.6 35.2 34.8 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 19, 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 : 48,521: 5,055 5,594 16,170 25,908 25,643 47,133 47,406: 1,388 1,115 Old : 48,521: 5,055 5,594 16,170 25,908 25,643 47,133 47,406: 1,388 1,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -957: -222 -470 46 -666 -471 -842 -894: -115 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 11.5 33.3 53.4 52.8 97.1 97.7: 2.9 2.3 Old : 100.0: 10.4 11.5 33.3 53.4 52.8 97.1 97.7: 2.9 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 : 21: 5 4 5 10 10 17 17: Old : 21: 5 4 5 10 10 17 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 : 69.4 81.1 88.9 94.6 37.8 41.6 41.9 43.0 Old : 69.4 81.1 88.9 94.6 37.8 41.6 41.9 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 138,503: 18,870 3,735 0 105,152 119,921 124,022 123,656: 14,481 14,847 Old : 138,503: 18,870 3,735 0 105,152 119,921 124,022 123,656: 14,481 14,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 1,715: 900 -120 0 1,727 3,535 2,627 3,415: -912 -1,700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 2.7 0.0 75.9 86.6 89.5 89.3: 10.5 10.7 Old : 100.0: 13.6 2.7 0.0 75.9 86.6 89.5 89.3: 10.5 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 0 14 17 16 18: Old : 26: 2 1 0 14 17 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 : 63.6 47.3 85.1 67.9 63.6 46.6 84.4 67.2 Old : 63.6 47.3 85.1 67.9 63.6 46.6 84.4 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 45,640: 4,240 13,401 19,241 21,885 12,342 45,367 44,985: 273 655 Old : 45,640: 4,240 13,401 19,241 21,885 12,342 45,367 44,985: 273 655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -10,865: -4,105 356 -5,526 -1,238 -5,635 -10,868 -10,805: 3 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 29.4 42.2 48.0 27.0 99.4 98.6: 0.6 1.4 Old : 100.0: 9.3 29.4 42.2 48.0 27.0 99.4 98.6: 0.6 1.4 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: 2 6 3 6 11 10 18: Old : 21: 2 6 3 6 11 10 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 : 83.5 79.2 99.3 95.2 35.0 31.7 36.4 34.8 Old : 83.5 79.2 99.3 95.2 35.0 31.7 36.4 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 88,545: 0 5,580 0 77,497 65,372 77,497 70,952: 11,048 17,593 Old : 88,545: 0 5,580 0 77,497 65,372 77,497 70,952: 11,048 17,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 87.5 73.8 87.5 80.1: 12.5 19.9 Old : 100.0: 0.0 6.3 0.0 87.5 73.8 87.5 80.1: 12.5 19.9 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 : 20: 0 1 0 12 13 12 14: Old : 20: 0 1 0 12 13 12 14: 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 42.1 80.3 64.2 57.6 42.1 74.4 64.0 Old : 59.5 42.1 80.3 64.2 57.6 42.1 74.4 64.0 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 19, 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 : 9,534: 4,997 2,415 248 2,827 5,800 8,071 8,463: 1,463 1,071 Old : 9,534: 4,997 2,415 248 2,827 5,800 8,071 8,463: 1,463 1,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -28: -335 63 48 257 -186 -31 -75: 3 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 25.3 2.6 29.6 60.8 84.7 88.8: 15.3 11.2 Old : 100.0: 52.4 25.3 2.6 29.6 60.8 84.7 88.8: 15.3 11.2 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 : 101: 36 23 10 19 29 58 59: Old : 101: 36 23 10 19 29 58 59: 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 : 23.6 40.0 39.3 50.6 23.6 39.9 39.3 50.5 Old : 23.6 40.0 39.3 50.6 23.6 39.9 39.3 50.5 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 19, 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 : 60,550: 35,682 7,998 3,477 11,802 47,030 50,961 58,506: 9,589 2,045 Old : 60,550: 35,682 7,998 3,477 11,802 47,030 50,961 58,506: 9,589 2,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : -23: -925 -1,356 165 690 896 -71 -295: 48 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 13.2 5.7 19.5 77.7 84.2 96.6: 15.8 3.4 Old : 100.0: 58.9 13.2 5.7 19.5 77.7 84.2 96.6: 15.8 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 : 216: 124 27 24 31 44 166 85: Old : 216: 124 27 24 31 44 166 85: 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 44.8 26.6 57.2 15.6 44.6 26.2 57.0 Old : 15.6 44.8 26.6 57.2 15.6 44.6 26.2 57.0 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 19, 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 : 429,200: 119,223 36,640 78,477 204,400 298,527 402,101 413,644: 27,099 15,556 Old : 429,200: 119,223 36,640 78,477 204,400 298,527 402,101 413,644: 27,099 15,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 18,851: 198 2,590 6,198 12,543 9,007 18,938 17,795: -87 1,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 8.5 18.3 47.6 69.6 93.7 96.4: 6.3 3.6 Old : 100.0: 27.8 8.5 18.3 47.6 69.6 93.7 96.4: 6.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 266: 98 38 83 95 110 232 204: Old : 266: 98 38 83 95 110 232 204: 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 17.9 22.0 28.1 10.1 12.0 15.5 17.2 Old : 13.6 17.9 22.0 28.1 10.1 12.0 15.5 17.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 19,168: 0 0 0 18,218 18,686 18,218 18,686: 950 482 Old : 19,168: 0 0 0 18,218 18,686 18,218 18,686: 950 482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.0 97.5 95.0 97.5: 5.0 2.5 Old : 100.0: 0.0 0.0 0.0 95.0 97.5 95.0 97.5: 5.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 17 18 17: Old : 20: 0 0 0 18 17 18 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 : 55.1 59.5 78.8 84.4 46.2 47.7 58.2 63.2 Old : 55.1 59.5 78.8 84.4 46.2 47.7 58.2 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 25,384: 4,606 530 1,530 18,973 23,199 25,109 25,259: 275 125 Old : 25,384: 4,606 530 1,530 18,973 23,199 25,109 25,259: 275 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2021 : : 2,693: 750 10 375 1,568 2,318 2,693 2,703: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.1 6.0 74.7 91.4 98.9 99.5: 1.1 0.5 Old : 100.0: 18.1 2.1 6.0 74.7 91.4 98.9 99.5: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 3 2 20 19 26 23: Old : 39: 5 3 2 20 19 26 23: 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 : 63.5 63.9 80.9 86.5 56.3 59.3 66.9 71.8 Old : 63.5 63.9 80.9 86.5 56.3 59.3 66.9 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021