GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 26, 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 : 6,804: 914 302 203 5,602 6,250 6,719 6,755: 85 49 Old : 6,804: 914 302 203 5,602 6,250 6,719 6,755: 85 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 309: 50 0 0 254 286 304 286: 5 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 4.4 3.0 82.3 91.9 98.8 99.3: 1.2 0.7 Old : 100.0: 13.4 4.4 3.0 82.3 91.9 98.8 99.3: 1.2 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 : 32: 1 2 2 24 26 27 28: Old : 32: 1 2 2 24 26 27 28: 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 46.7 81.7 68.5 53.0 44.6 64.5 56.5 Old : 67.8 46.7 81.7 68.5 53.0 44.6 64.5 56.5 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 26, 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 : 387,818: 63,639 45,813 67,249 209,646 247,564 340,534 360,626: 47,284 27,192 Old : 387,818: 63,639 45,813 67,249 209,646 247,564 340,534 360,626: 47,284 27,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 3,256: 3,812 -1,399 -1,342 443 3,970 2,913 1,229: 343 2,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 11.8 17.3 54.1 63.8 87.8 93.0: 12.2 7.0 Old : 100.0: 16.4 11.8 17.3 54.1 63.8 87.8 93.0: 12.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 202: 58 41 66 83 91 175 169: Old : 202: 58 41 66 83 91 175 169: 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 : 12.2 19.4 21.5 31.3 7.3 14.0 12.7 21.9 Old : 12.2 19.4 21.5 31.3 7.3 14.0 12.7 21.9 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 26, 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 : 44,124: 2,257 975 1,379 22,167 38,159 25,803 40,513: 18,321 3,611 Old : 44,124: 2,257 975 1,379 22,167 38,159 25,803 40,513: 18,321 3,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 4,188: 370 200 935 1,657 4,514 2,962 5,649: 1,226 -1,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.2 3.1 50.2 86.5 58.5 91.8: 41.5 8.2 Old : 100.0: 5.1 2.2 3.1 50.2 86.5 58.5 91.8: 41.5 8.2 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 : 22: 1 1 2 15 17 17 19: Old : 22: 1 1 2 15 17 17 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 : 33.4 65.2 48.0 77.2 24.3 56.1 32.8 66.4 Old : 33.4 65.2 48.0 77.2 24.3 56.1 32.8 66.4 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 26, 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 : 1,133,748: 289,865 277,993 337,919 444,713 472,682 1,072,497 1,088,594: 61,251 45,154 Old : 1,133,748: 289,865 277,993 337,919 444,713 472,682 1,072,497 1,088,594: 61,251 45,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : -28,234: 3,552 4,859 -16,372 -12,388 -18,013 -25,208 -29,526: -3,026 1,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 24.5 29.8 39.2 41.7 94.6 96.0: 5.4 4.0 Old : 100.0: 25.6 24.5 29.8 39.2 41.7 94.6 96.0: 5.4 4.0 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 : 309: 116 100 138 78 70 276 235: Old : 309: 116 100 138 78 70 276 235: 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 : 18.8 23.2 30.3 36.1 14.4 13.4 20.6 21.2 Old : 18.8 23.2 30.3 36.1 14.4 13.4 20.6 21.2 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 26, 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 : 561,835: 137,970 5,924 121,346 296,888 430,812 556,204 558,082: 5,631 3,753 Old : 561,835: 137,970 5,924 121,346 296,888 430,812 556,204 558,082: 5,631 3,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : -26,751: -3,229 -3,759 -13,922 -8,296 -7,474 -25,447 -25,156: -1,304 -1,596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 1.1 21.6 52.8 76.7 99.0 99.3: 1.0 0.7 Old : 100.0: 24.6 1.1 21.6 52.8 76.7 99.0 99.3: 1.0 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 : 129: 52 22 59 54 48 127 108: Old : 129: 52 22 59 54 48 127 108: 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 : 35.7 42.2 51.4 57.3 16.5 17.9 22.0 26.3 Old : 35.7 42.2 51.4 57.3 16.5 17.9 22.0 26.3 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 26, 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 : 406,188: 123,903 26,779 50,426 211,818 317,502 386,148 394,708: 20,040 11,480 Old : 406,188: 123,903 26,779 50,426 211,818 317,502 386,148 394,708: 20,040 11,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 5,627: -2,404 3,938 1,746 6,360 -158 5,702 5,526: -75 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 6.6 12.4 52.1 78.2 95.1 97.2: 4.9 2.8 Old : 100.0: 30.5 6.6 12.4 52.1 78.2 95.1 97.2: 4.9 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 : 94: 29 7 23 53 42 87 68: Old : 94: 29 7 23 53 42 87 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 : 22.3 38.8 35.6 56.4 19.1 32.7 29.9 46.8 Old : 22.3 38.8 35.6 56.4 19.1 32.7 29.9 46.8 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 26, 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 : 140,336: 19,282 46,383 19,134 96,564 68,131 134,980 133,648: 5,356 6,688 Old : 140,336: 19,282 46,383 19,134 96,564 68,131 134,980 133,648: 5,356 6,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 2,815: 4,274 1,694 -472 -1,679 823 2,123 2,045: 692 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 33.1 13.6 68.8 48.5 96.2 95.2: 3.8 4.8 Old : 100.0: 13.7 33.1 13.6 68.8 48.5 96.2 95.2: 3.8 4.8 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 : 50: 16 9 18 24 24 48 43: Old : 50: 16 9 18 24 24 48 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 : 33.4 45.0 53.4 66.0 30.2 34.1 47.5 51.4 Old : 33.4 45.0 53.4 66.0 30.2 34.1 47.5 51.4 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 26, 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 : 664,579: 76,463 16,626 17,099 545,831 619,051 639,393 652,776: 25,186 11,803 Old : 664,579: 76,463 16,626 17,099 545,831 619,051 639,393 652,776: 25,186 11,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,222: -516 0 0 1,738 1,222 1,222 1,222: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 2.5 2.6 82.1 93.1 96.2 98.2: 3.8 1.8 Old : 100.0: 11.5 2.5 2.6 82.1 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 : 47.5 49.0 66.8 67.2 42.1 47.4 58.9 60.6 Old : 47.5 49.0 66.8 67.2 42.1 47.4 58.9 60.6 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 26, 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 : 275,197: 5,653 102,703 22,389 243,306 142,734 271,348 267,826: 3,849 7,371 Old : 275,197: 5,653 102,703 22,389 243,306 142,734 271,348 267,826: 3,849 7,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 764: -2,034 240 -1,688 4,366 2,070 644 622: 120 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 37.3 8.1 88.4 51.9 98.6 97.3: 1.4 2.7 Old : 100.0: 2.1 37.3 8.1 88.4 51.9 98.6 97.3: 1.4 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 : 44: 3 13 9 27 23 37 38: Old : 44: 3 13 9 27 23 37 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 : 45.9 47.0 69.1 65.7 40.5 38.6 53.4 47.9 Old : 45.9 47.0 69.1 65.7 40.5 38.6 53.4 47.9 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 26, 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 : 15,573: 436 1,908 1,865 12,473 10,764 14,774 14,537: 799 1,036 Old : 15,573: 436 1,908 1,865 12,473 10,764 14,774 14,537: 799 1,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 598: 114 -13 210 260 313 584 509: 14 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 12.3 12.0 80.1 69.1 94.9 93.3: 5.1 6.7 Old : 100.0: 2.8 12.3 12.0 80.1 69.1 94.9 93.3: 5.1 6.7 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: 3 4 4 13 12 19 17: Old : 21: 3 4 4 13 12 19 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 : 62.5 51.2 81.7 75.3 35.4 31.8 44.4 42.1 Old : 62.5 51.2 81.7 75.3 35.4 31.8 44.4 42.1 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 26, 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 : 8,688: 45 90 0 8,428 8,348 8,473 8,438: 215 250 Old : 8,688: 45 90 0 8,428 8,348 8,473 8,438: 215 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 347: -50 0 -60 462 432 352 372: -5 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.0 0.0 97.0 96.1 97.5 97.1: 2.5 2.9 Old : 100.0: 0.5 1.0 0.0 97.0 96.1 97.5 97.1: 2.5 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 : 24: 1 1 0 21 19 22 20: Old : 24: 1 1 0 21 19 22 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 : 58.8 63.4 80.3 78.4 56.5 59.1 64.7 64.9 Old : 58.8 63.4 80.3 78.4 56.5 59.1 64.7 64.9 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 26, 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 : 38,561: 8,541 39 3,307 26,283 34,933 38,131 38,279: 430 282 Old : 38,561: 8,541 39 3,307 26,283 34,933 38,131 38,279: 430 282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 2,854: -503 5 102 3,227 2,738 2,826 2,844: 28 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 0.1 8.6 68.2 90.6 98.9 99.3: 1.1 0.7 Old : 100.0: 22.1 0.1 8.6 68.2 90.6 98.9 99.3: 1.1 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 : 87: 18 1 9 43 55 63 64: Old : 87: 18 1 9 43 55 63 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 : 29.1 33.9 45.9 47.6 21.8 28.5 32.0 37.1 Old : 29.1 33.9 45.9 47.6 21.8 28.5 32.0 37.1 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 26, 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 : 2,097: 155 40 109 1,264 1,607 1,528 1,756: 569 341 Old : 2,097: 155 40 109 1,264 1,607 1,528 1,756: 569 341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 135: 42 0 23 143 2 208 25: -73 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 1.9 5.2 60.3 76.6 72.9 83.7: 27.1 16.3 Old : 100.0: 7.4 1.9 5.2 60.3 76.6 72.9 83.7: 27.1 16.3 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 : 25: 3 1 3 19 20 22 24: Old : 25: 3 1 3 19 20 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 : 26.8 36.6 42.4 53.9 21.4 29.9 28.1 37.3 Old : 26.8 36.6 42.4 53.9 21.4 29.9 28.1 37.3 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 26, 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 : 5,151: 66 82 215 4,231 3,938 4,512 4,235: 639 916 Old : 5,151: 66 82 215 4,231 3,938 4,512 4,235: 639 916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 202: -21 7 9 108 -69 96 -53: 106 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.6 4.2 82.1 76.5 87.6 82.2: 12.4 17.8 Old : 100.0: 1.3 1.6 4.2 82.1 76.5 87.6 82.2: 12.4 17.8 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 : 40: 1 3 4 32 33 36 37: Old : 40: 1 3 4 32 33 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 26.5 52.9 44.8 26.7 23.0 36.4 33.4 Old : 36.3 26.5 52.9 44.8 26.7 23.0 36.4 33.4 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 26, 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 : 68,187: 2,851 445 105 65,122 67,323 68,078 67,873: 109 314 Old : 68,187: 2,851 445 105 65,122 67,323 68,078 67,873: 109 314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 3,899: 493 0 0 3,376 3,899 3,869 3,899: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.7 0.2 95.5 98.7 99.8 99.5: 0.2 0.5 Old : 100.0: 4.2 0.7 0.2 95.5 98.7 99.8 99.5: 0.2 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 : 64: 3 2 1 36 42 39 45: Old : 64: 3 2 1 36 42 39 45: 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 : 55.7 49.5 73.9 71.3 48.1 49.0 64.5 67.0 Old : 55.7 49.5 73.9 71.3 48.1 49.0 64.5 67.0 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 26, 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 : 134,740: 8,295 3,181 5,344 119,705 125,919 133,344 134,444: 1,396 296 Old : 134,740: 8,295 3,181 5,344 119,705 125,919 133,344 134,444: 1,396 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 6,836: -266 554 163 7,017 6,127 6,914 6,844: -78 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 2.4 4.0 88.8 93.5 99.0 99.8: 1.0 0.2 Old : 100.0: 6.2 2.4 4.0 88.8 93.5 99.0 99.8: 1.0 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 : 132: 20 7 13 91 76 116 92: Old : 132: 20 7 13 91 76 116 92: 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 : 23.4 26.4 41.4 44.8 18.2 23.9 27.8 36.8 Old : 23.4 26.4 41.4 44.8 18.2 23.9 27.8 36.8 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 26, 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 : 56,516: 6,454 0 220 49,752 55,690 56,426 55,910: 90 606 Old : 56,516: 6,454 0 220 49,752 55,690 56,426 55,910: 90 606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 810: 150 0 0 655 780 805 780: 5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.0 0.4 88.0 98.5 99.8 98.9: 0.2 1.1 Old : 100.0: 11.4 0.0 0.4 88.0 98.5 99.8 98.9: 0.2 1.1 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 : 58: 8 0 2 38 37 46 39: Old : 58: 8 0 2 38 37 46 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 : 39.1 57.0 58.7 80.2 38.6 54.7 54.2 74.9 Old : 39.1 57.0 58.7 80.2 38.6 54.7 54.2 74.9 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 26, 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 : 60,581: 4,397 1,133 859 54,705 58,285 59,961 60,277: 620 304 Old : 60,581: 4,397 1,133 859 54,705 58,285 59,961 60,277: 620 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 2,579: -88 246 70 2,792 2,353 2,774 2,669: -195 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 1.9 1.4 90.3 96.2 99.0 99.5: 1.0 0.5 Old : 100.0: 7.3 1.9 1.4 90.3 96.2 99.0 99.5: 1.0 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 : 101: 16 5 8 61 59 79 70: Old : 101: 16 5 8 61 59 79 70: 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 : 37.8 36.2 56.7 53.6 27.8 27.0 39.1 43.0 Old : 37.8 36.2 56.7 53.6 27.8 27.0 39.1 43.0 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 26, 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 : 31,203: 1,741 1,153 115 29,180 29,696 31,036 30,964: 167 239 Old : 31,203: 1,741 1,153 115 29,180 29,696 31,036 30,964: 167 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,056: 45 45 0 1,011 1,000 1,056 1,045: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 3.7 0.4 93.5 95.2 99.5 99.2: 0.5 0.8 Old : 100.0: 5.6 3.7 0.4 93.5 95.2 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 : 47: 5 4 2 24 29 30 34: Old : 47: 5 4 2 24 29 30 34: 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 : 81.2 49.4 89.1 65.9 70.6 42.1 75.7 56.7 Old : 81.2 49.4 89.1 65.9 70.6 42.1 75.7 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 26, 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 : 18,982: 114 830 379 17,925 17,255 18,418 18,464: 564 518 Old : 18,982: 114 830 379 17,925 17,255 18,418 18,464: 564 518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 555: -9 21 -12 594 534 573 543: -18 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.4 2.0 94.4 90.9 97.0 97.3: 3.0 2.7 Old : 100.0: 0.6 4.4 2.0 94.4 90.9 97.0 97.3: 3.0 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 : 49: 2 3 3 37 30 41 34: Old : 49: 2 3 3 37 30 41 34: 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 : 34.7 50.7 52.9 69.8 31.8 47.5 47.8 59.1 Old : 34.7 50.7 52.9 69.8 31.8 47.5 47.8 59.1 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 26, 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 : 2,693: 37 27 65 2,561 2,356 2,663 2,448: 30 245 Old : 2,693: 37 27 65 2,561 2,356 2,663 2,448: 30 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 292: -10 0 10 297 252 297 262: -5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.0 2.4 95.1 87.5 98.9 90.9: 1.1 9.1 Old : 100.0: 1.4 1.0 2.4 95.1 87.5 98.9 90.9: 1.1 9.1 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 : 38: 1 1 2 23 24 26 26: Old : 38: 1 1 2 23 24 26 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 : 41.8 39.8 63.9 56.3 29.2 25.1 47.9 40.6 Old : 41.8 39.8 63.9 56.3 29.2 25.1 47.9 40.6 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 26, 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 : 1,279: 56 15 88 1,065 1,013 1,209 1,116: 70 163 Old : 1,279: 56 15 88 1,065 1,013 1,209 1,116: 70 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 137: 0 -10 0 137 137 137 127: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.2 6.9 83.3 79.2 94.5 87.3: 5.5 12.7 Old : 100.0: 4.4 1.2 6.9 83.3 79.2 94.5 87.3: 5.5 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 : 20: 2 1 2 10 13 13 15: Old : 20: 2 1 2 10 13 13 15: 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 : 64.0 43.9 82.0 65.4 49.0 33.5 61.1 48.0 Old : 64.0 43.9 82.0 65.4 49.0 33.5 61.1 48.0 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 26, 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 : 2,786,557: 679,828 138,526 1,090,665 906,629 1,494,415 2,677,122 2,723,606: 109,435 62,952 Old : 2,786,557: 679,828 138,526 1,090,665 906,629 1,494,415 2,677,122 2,723,606: 109,435 62,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 116,150: 11,750 14,165 75,467 30,933 25,470 118,150 115,102: -2,000 1,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 5.0 39.1 32.5 53.6 96.1 97.7: 3.9 2.3 Old : 100.0: 24.4 5.0 39.1 32.5 53.6 96.1 97.7: 3.9 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 : 379: 171 75 182 102 105 352 301: Old : 379: 171 75 182 102 105 352 301: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 23.4 32.4 34.1 11.0 14.4 15.9 20.9 Old : 23.7 23.4 32.4 34.1 11.0 14.4 15.9 20.9 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 26, 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 : 150,631: 19,657 28,616 65,121 64,963 56,488 149,741 150,225: 890 406 Old : 150,631: 19,657 28,616 65,121 64,963 56,488 149,741 150,225: 890 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 23,579: 12,919 15,526 4,071 6,555 3,641 23,545 23,237: 33 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 19.0 43.2 43.1 37.5 99.4 99.7: 0.6 0.3 Old : 100.0: 13.1 19.0 43.2 43.1 37.5 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.1 78.9 85.9 92.1 36.3 38.6 42.0 41.9 Old : 71.1 78.9 85.9 92.1 36.3 38.6 42.0 41.9 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 26, 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 : 157,588: 70,254 30,816 2,666 48,886 90,832 121,806 124,314: 35,781 33,274 Old : 157,588: 70,254 30,816 2,666 48,886 90,832 121,806 124,314: 35,781 33,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,204: 781 -935 704 -2,866 703 -1,381 472: 2,586 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 19.6 1.7 31.0 57.6 77.3 78.9: 22.7 21.1 Old : 100.0: 44.6 19.6 1.7 31.0 57.6 77.3 78.9: 22.7 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 6 6 17 20 24 30: Old : 37: 5 6 6 17 20 24 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 : 56.2 39.1 68.6 55.0 56.1 39.1 67.3 54.8 Old : 56.2 39.1 68.6 55.0 56.1 39.1 67.3 54.8 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 26, 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 : 90,139: 47,159 0 9,020 25,319 65,077 81,498 74,098: 8,641 16,041 Old : 90,139: 47,159 0 9,020 25,319 65,077 81,498 74,098: 8,641 16,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : -777: -1,356 0 -337 909 -623 -784 -960: 7 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 0.0 10.0 28.1 72.2 90.4 82.2: 9.6 17.8 Old : 100.0: 52.3 0.0 10.0 28.1 72.2 90.4 82.2: 9.6 17.8 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: 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 : 49.8 35.2 68.3 56.4 41.1 29.6 54.4 44.5 Old : 49.8 35.2 68.3 56.4 41.1 29.6 54.4 44.5 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 26, 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 : 195,744: 22,090 51,274 72,902 90,855 63,562 185,847 187,738: 9,897 8,006 Old : 195,744: 22,090 51,274 72,902 90,855 63,562 185,847 187,738: 9,897 8,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 381: 3,140 8,711 -5,369 1,977 -2,648 -252 695: 632 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 26.2 37.2 46.4 32.5 94.9 95.9: 5.1 4.1 Old : 100.0: 11.3 26.2 37.2 46.4 32.5 94.9 95.9: 5.1 4.1 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 : 60: 19 16 32 21 24 53 59: Old : 60: 19 16 32 21 24 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 : 41.4 45.4 55.9 59.5 30.7 30.7 37.7 38.2 Old : 41.4 45.4 55.9 59.5 30.7 30.7 37.7 38.2 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 26, 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 : 49,237: 5,958 6,436 16,593 26,469 25,744 49,020 48,773: 217 463 Old : 49,237: 5,958 6,436 16,593 26,469 25,744 49,020 48,773: 217 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 716: 903 843 424 561 101 1,888 1,368: -1,171 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 13.1 33.7 53.8 52.3 99.6 99.1: 0.4 0.9 Old : 100.0: 12.1 13.1 33.7 53.8 52.3 99.6 99.1: 0.4 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 : 22: 6 4 6 11 10 19 18: Old : 22: 6 4 6 11 10 19 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 : 67.6 81.2 86.9 93.8 37.6 41.1 42.6 43.8 Old : 67.6 81.2 86.9 93.8 37.6 41.1 42.6 43.8 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 26, 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 : 135,496: 19,920 3,660 0 101,822 117,860 121,742 121,520: 13,754 13,976 Old : 135,496: 19,920 3,660 0 101,822 117,860 121,742 121,520: 13,754 13,976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : -3,007: 1,050 -75 0 -3,330 -2,061 -2,280 -2,136: -727 -871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 2.7 0.0 75.1 87.0 89.8 89.7: 10.2 10.3 Old : 100.0: 14.7 2.7 0.0 75.1 87.0 89.8 89.7: 10.2 10.3 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 0 12 16 14 17: Old : 24: 2 1 0 12 16 14 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 : 64.4 49.1 87.9 69.0 64.4 48.7 85.6 68.1 Old : 64.4 49.1 87.9 69.0 64.4 48.7 85.6 68.1 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 26, 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 : 49,352: 5,308 15,188 19,386 24,303 14,085 48,997 48,659: 355 694 Old : 49,352: 5,308 15,188 19,386 24,303 14,085 48,997 48,659: 355 694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 3,713: 1,068 1,787 144 2,418 1,743 3,630 3,674: 82 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 30.8 39.3 49.2 28.5 99.3 98.6: 0.7 1.4 Old : 100.0: 10.8 30.8 39.3 49.2 28.5 99.3 98.6: 0.7 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 8 11 12 18: Old : 21: 2 6 3 8 11 12 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 : 78.5 79.1 97.8 95.1 35.2 31.2 36.8 35.2 Old : 78.5 79.1 97.8 95.1 35.2 31.2 36.8 35.2 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 26, 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 : 9,881: 5,019 2,855 252 3,202 5,676 8,473 8,783: 1,408 1,098 Old : 9,881: 5,019 2,855 252 3,202 5,676 8,473 8,783: 1,408 1,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 347: 22 440 4 375 -125 402 320: -55 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 28.9 2.6 32.4 57.4 85.8 88.9: 14.2 11.1 Old : 100.0: 50.8 28.9 2.6 32.4 57.4 85.8 88.9: 14.2 11.1 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 : 114: 37 32 10 23 28 64 67: Old : 114: 37 32 10 23 28 64 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 : 21.7 37.5 37.3 47.2 21.7 37.5 37.2 47.1 Old : 21.7 37.5 37.3 47.2 21.7 37.5 37.2 47.1 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 26, 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 : 63,294: 38,010 8,702 4,036 11,628 48,468 53,674 61,206: 9,620 2,088 Old : 63,294: 38,010 8,702 4,036 11,628 48,468 53,674 61,206: 9,620 2,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 2,744: 2,328 703 559 -173 1,438 2,713 2,701: 31 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 13.7 6.4 18.4 76.6 84.8 96.7: 15.2 3.3 Old : 100.0: 60.1 13.7 6.4 18.4 76.6 84.8 96.7: 15.2 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 : 223: 132 30 26 28 43 172 87: Old : 223: 132 30 26 28 43 172 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 : 15.0 43.9 25.7 56.3 14.9 43.7 25.6 55.5 Old : 15.0 43.9 25.7 56.3 14.9 43.7 25.6 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 26, 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 : 430,377: 129,306 41,315 77,116 195,907 295,901 402,329 414,332: 28,048 16,045 Old : 430,377: 129,306 41,315 77,116 195,907 295,901 402,329 414,332: 28,048 16,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,177: 10,083 4,675 -1,361 -8,493 -2,626 229 688: 948 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 9.6 17.9 45.5 68.8 93.5 96.3: 6.5 3.7 Old : 100.0: 30.0 9.6 17.9 45.5 68.8 93.5 96.3: 6.5 3.7 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 : 274: 102 37 84 99 116 240 209: Old : 274: 102 37 84 99 116 240 209: 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 : 12.3 16.7 20.2 26.8 10.2 11.4 16.0 17.4 Old : 12.3 16.7 20.2 26.8 10.2 11.4 16.0 17.4 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 26, 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 : 28,171: 5,741 605 1,665 20,445 25,806 27,851 28,076: 320 95 Old : 28,171: 5,741 605 1,665 20,445 25,806 27,851 28,076: 320 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 2,787: 1,135 75 135 1,472 2,607 2,742 2,817: 45 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 2.1 5.9 72.6 91.6 98.9 99.7: 1.1 0.3 Old : 100.0: 20.4 2.1 5.9 72.6 91.6 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 2 1 21 22 26 25: Old : 38: 5 2 1 21 22 26 25: 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 62.7 83.7 83.0 57.8 56.8 66.5 69.2 Old : 67.8 62.7 83.7 83.0 57.8 56.8 66.5 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2021