MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 8,000: 7,212 7,658 510 56 89 0 0 0 120 167 30: 39 0 Old : 8,000: 7,212 7,658 510 56 89 0 0 0 120 167 30: 39 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -1,763: -1,879 -1,333 424 -110 -304 0 0 0 0 -21 25: -29 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 95.7 6.4 0.7 1.1 0.0 0.0 0.0 1.5 2.1 0.4: 0.5 0.0 Old : 100.0: 90.2 95.7 6.4 0.7 1.1 0.0 0.0 0.0 1.5 2.1 0.4: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 13 . . . 0 0 0 . . .: Old : 20: 14 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 45.7 85.5 77.7 30.7 30.7 41.3 42.3 Old : 61.6 45.7 85.5 77.7 30.7 30.7 41.3 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,328: 15,220 19,722 286 1,063 769 0 0 0 5,758 525 227: 68 22 Old : 22,328: 15,220 19,722 286 1,063 769 0 0 0 5,758 525 227: 68 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -8,848: -6,052 -8,185 -1,086 371 -937 0 0 0 -258 427 -546: 31 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 88.3 1.3 4.8 3.4 0.0 0.0 0.0 25.8 2.4 1.0: 0.3 0.1 Old : 100.0: 68.2 88.3 1.3 4.8 3.4 0.0 0.0 0.0 25.8 2.4 1.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 28 . . 6 0 0 0 4 . .: Old : 41: 21 28 . . 6 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 52.1 73.7 71.2 49.5 38.6 60.9 49.1 Old : 53.4 52.1 73.7 71.2 49.5 38.6 60.9 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,584: 6,351 10,003 7,241 30 120 0 0 0 125 4,427 0: 747 4 Old : 14,584: 6,351 10,003 7,241 30 120 0 0 0 125 4,427 0: 747 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -6,006: -5,249 -3,032 1,679 -308 -2,151 -104 0 0 125 -202 -315: 9 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 68.6 49.7 0.2 0.8 0.0 0.0 0.0 0.9 30.4 0.0: 5.1 0.0 Old : 100.0: 43.5 68.6 49.7 0.2 0.8 0.0 0.0 0.0 0.9 30.4 0.0: 5.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 15 6 . . 0 0 0 . . 0: Old : 28: 12 15 6 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 76.2 70.8 92.6 49.5 76.1 68.7 85.7 Old : 49.6 76.2 70.8 92.6 49.5 76.1 68.7 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,019: 3,157 2,791 270 260 0 0 0 0 0 383 439: 153 146 Old : 4,019: 3,157 2,791 270 260 0 0 0 0 0 383 439: 153 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -243: -101 -366 -14 169 -105 0 0 0 0 59 0: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 69.4 6.7 6.5 0.0 0.0 0.0 0.0 0.0 9.5 10.9: 3.8 3.6 Old : 100.0: 78.6 69.4 6.7 6.5 0.0 0.0 0.0 0.0 0.0 9.5 10.9: 3.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . 0 0 0 0 0 . .: Old : 20: 11 9 . . 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 59.6 84.2 83.6 57.6 50.5 71.1 67.2 Old : 63.6 59.6 84.2 83.6 57.6 50.5 71.1 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,885: 4,317 5,277 400 6 165 0 0 0 819 305 106: 78 26 Old : 5,885: 4,317 5,277 400 6 165 0 0 0 819 305 106: 78 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -3,972: -3,081 -3,377 -721 -33 -75 0 0 0 1 -325 -111: 15 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 89.7 6.8 0.1 2.8 0.0 0.0 0.0 13.9 5.2 1.8: 1.3 0.4 Old : 100.0: 73.4 89.7 6.8 0.1 2.8 0.0 0.0 0.0 13.9 5.2 1.8: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 21 . . . 0 0 0 . . .: Old : 30: 15 21 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 51.4 84.6 75.7 56.6 49.2 68.8 64.3 Old : 69.7 51.4 84.6 75.7 56.6 49.2 68.8 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 376,528: 113,423 220,250 75,344 265 12,124 34,591 30,204 27,668 23,871 13,232 46,543: 42,964 26,241 Old : 376,528: 113,423 220,250 75,344 265 12,124 34,591 30,204 27,668 23,871 13,232 46,543: 42,964 26,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 11,987: 11,316 8,053 -866 -880 -273 -2,925 2,960 1,730 2,027 -978 -99: 1,076 1,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 58.5 20.0 0.1 3.2 9.2 8.0 7.3 6.3 3.5 12.4: 11.4 7.0 Old : 100.0: 30.1 58.5 20.0 0.1 3.2 9.2 8.0 7.3 6.3 3.5 12.4: 11.4 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 58 67 25 . 21 34 27 38 22 12 28: Old : 196: 58 67 25 . 21 34 27 38 22 12 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 21.2 24.5 32.3 7.4 14.2 13.1 21.7 Old : 15.1 21.2 24.5 32.3 7.4 14.2 13.1 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,493: 7,198 7,158 0 0 0 0 0 0 45 0 0: 250 335 Old : 7,493: 7,198 7,158 0 0 0 0 0 0 45 0 0: 250 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -760: -758 -705 0 0 0 0 0 0 -45 -40 -40: 83 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 95.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 3.3 4.5 Old : 100.0: 96.1 95.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 3.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 17 18 0 0 0 0 0 0 . 0 0: Old : 21: 17 18 0 0 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 62.8 83.4 78.4 63.2 59.5 68.7 67.7 Old : 66.8 62.8 83.4 78.4 63.2 59.5 68.7 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 28,892: 15,212 24,939 378 387 785 9,113 60 420 660 75 1,939: 384 286 Old : 28,892: 15,212 24,939 378 387 785 9,113 60 420 660 75 1,939: 384 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -7,632: -5,365 -6,195 -10 -357 -409 -652 60 -100 -364 -50 -657: -76 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 86.3 1.3 1.3 2.7 31.5 0.2 1.5 2.3 0.3 6.7: 1.3 1.0 Old : 100.0: 52.7 86.3 1.3 1.3 2.7 31.5 0.2 1.5 2.3 0.3 6.7: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 39 52 . . . 14 . . 6 . 6: Old : 87: 39 52 . . . 14 . . 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 31.9 41.2 47.9 26.7 28.8 37.4 38.0 Old : 28.4 31.9 41.2 47.9 26.7 28.8 37.4 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 15,174: 15,044 12,324 130 2,650 0 0 0 0 0 180 0: 0 20 Old : 15,174: 15,044 12,324 130 2,650 0 0 0 0 0 180 0: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 465: 465 285 0 0 0 0 0 0 0 180 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 81.2 0.9 17.5 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.1 Old : 100.0: 99.1 81.2 0.9 17.5 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 11 . . 0 0 0 0 0 . 0: Old : 24: 15 11 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 78.4 86.9 95.5 64.0 73.3 81.0 83.9 Old : 65.1 78.4 86.9 95.5 64.0 73.3 81.0 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 594,164: 247,533 148,539 3,820 135,788 81,633 15,086 18,617 27,542 80,347 41,381 125,465: 12,738 15,200 Old : 594,164: 247,533 148,539 3,820 135,788 81,633 15,086 18,617 27,542 80,347 41,381 125,465: 12,738 15,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 22,790: 10,999 7,798 10 1,554 3,872 3,115 -2,506 1,353 -1,135 6,051 3,627: 948 1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 25.0 0.6 22.9 13.7 2.5 3.1 4.6 13.5 7.0 21.1: 2.1 2.6 Old : 100.0: 41.7 25.0 0.6 22.9 13.7 2.5 3.1 4.6 13.5 7.0 21.1: 2.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 34 30 6 12 17 8 8 11 12 18 27: Old : 101: 34 30 6 12 17 8 8 11 12 18 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 34.0 49.1 47.1 26.4 25.4 34.9 33.2 Old : 35.4 34.0 49.1 47.1 26.4 25.4 34.9 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 45,002: 41,367 22,113 2,010 21,207 75 0 0 0 0 0 0: 1,550 1,607 Old : 45,002: 41,367 22,113 2,010 21,207 75 0 0 0 0 0 0: 1,550 1,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,525: 1,525 1,425 0 100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 49.1 4.5 47.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.6 Old : 100.0: 91.9 49.1 4.5 47.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 20 . 7 . 0 0 0 0 0 0: Old : 38: 24 20 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 53.2 72.1 76.7 42.6 48.6 61.5 69.5 Old : 46.0 53.2 72.1 76.7 42.6 48.6 61.5 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 19,107: 16,756 6,615 2,315 12,422 0 0 0 0 0 0 0: 36 70 Old : 19,107: 16,756 6,615 2,315 12,422 0 0 0 0 0 0 0: 36 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 34.6 12.1 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4 Old : 100.0: 87.7 34.6 12.1 65.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 7 0 0 0 0 0 0 0: Old : 27: 15 11 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 72.9 90.6 88.4 71.6 72.4 86.8 86.0 Old : 71.6 72.9 90.6 88.4 71.6 72.4 86.8 86.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,632,582: 456,857 513,037 143,316 676,388 251,416 398,741 67,086 595,258 279,971 65,387 396,668: 110,354 67,342 Old : 2,632,582: 456,857 513,037 143,316 676,388 251,416 398,741 67,086 595,258 279,971 65,387 396,668: 110,354 67,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 86,913: 8,496 856 -3,667 11,476 15,807 12,730 14,858 8,353 11,947 5,284 25,174: 8,073 5,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 19.5 5.4 25.7 9.6 15.1 2.5 22.6 10.6 2.5 15.1: 4.2 2.6 Old : 100.0: 17.4 19.5 5.4 25.7 9.6 15.1 2.5 22.6 10.6 2.5 15.1: 4.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 361: 59 63 21 21 37 70 34 84 82 44 87: Old : 361: 59 63 21 21 37 70 34 84 82 44 87: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 23.0 31.5 34.1 11.7 15.5 16.6 22.4 Old : 21.8 23.0 31.5 34.1 11.7 15.5 16.6 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 116,762: 57,507 51,230 0 2,602 1,322 6,817 9,793 38,135 0 1,349 12,295: 686 36 Old : 116,762: 57,507 51,230 0 2,602 1,322 6,817 9,793 38,135 0 1,349 12,295: 686 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 13,811: 891 12,954 0 175 1,322 6,817 -3,985 3,032 0 -1,391 1,703: 47 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 43.9 0.0 2.2 1.1 5.8 8.4 32.7 0.0 1.2 10.5: 0.6 0.0 Old : 100.0: 49.3 43.9 0.0 2.2 1.1 5.8 8.4 32.7 0.0 1.2 10.5: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 15 0 . . . 4 . 0 . .: Old : 27: 17 15 0 . . . 4 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 71.4 84.6 88.7 31.8 34.8 41.0 40.6 Old : 69.8 71.4 84.6 88.7 31.8 34.8 41.0 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 146,702: 22,261 21,377 24,348 55,501 1,964 0 0 0 63,340 31,300 766: 34,023 35,794 Old : 146,702: 22,261 21,377 24,348 55,501 1,964 0 0 0 63,340 31,300 766: 34,023 35,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -21,323: -13,185 -8,946 -4,460 -10,552 -3,996 -367 0 0 -7,253 -5,192 -1,975: 9,913 9,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 14.6 16.6 37.8 1.3 0.0 0.0 0.0 43.2 21.3 0.5: 23.2 24.4 Old : 100.0: 15.2 14.6 16.6 37.8 1.3 0.0 0.0 0.0 43.2 21.3 0.5: 23.2 24.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 11 5 6 4 0 0 0 4 5 .: Old : 34: 10 11 5 6 4 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 40.5 69.8 57.0 56.9 40.5 68.8 56.2 Old : 56.9 40.5 69.8 57.0 56.9 40.5 68.8 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 89,159: 38 6,115 3,441 36,170 22,330 0 0 0 45,590 0 9,851: 7,909 14,694 Old : 89,159: 38 6,115 3,441 36,170 22,330 0 0 0 45,590 0 9,851: 7,909 14,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -19,462: -7,038 -2,571 536 -8,834 -8,204 0 0 0 -3,141 0 -4,972: 3,357 5,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 3.9 40.6 25.0 0.0 0.0 0.0 51.1 0.0 11.0: 8.9 16.5 Old : 100.0: 0.0 6.9 3.9 40.6 25.0 0.0 0.0 0.0 51.1 0.0 11.0: 8.9 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . 10 13 0 0 0 7 0 7: Old : 21: . . . 10 13 0 0 0 7 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 36.0 68.8 56.7 41.3 29.4 53.2 44.0 Old : 50.8 36.0 68.8 56.7 41.3 29.4 53.2 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 173,262: 14,920 40,836 50,469 829 15,497 4,466 7,984 11,909 14,519 36,568 52,828: 8,655 6,812 Old : 173,262: 14,920 40,836 50,469 829 15,497 4,466 7,984 11,909 14,519 36,568 52,828: 8,655 6,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -4,267: -637 -811 -8,724 659 245 435 180 -2,684 1,483 -7,655 5,034: 581 765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 23.6 29.1 0.5 8.9 2.6 4.6 6.9 8.4 21.1 30.5: 5.0 3.9 Old : 100.0: 8.6 23.6 29.1 0.5 8.9 2.6 4.6 6.9 8.4 21.1 30.5: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 10 12 5 . 7 . 4 5 19 11 29: Old : 57: 10 12 5 . 7 . 4 5 19 11 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 41.7 56.0 55.1 33.2 32.5 38.7 38.2 Old : 43.7 41.7 56.0 55.1 33.2 32.5 38.7 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 130,538: 102,787 80,545 0 33,778 0 6,210 0 0 8,580 0 0: 12,961 16,215 Old : 130,538: 102,787 80,545 0 33,778 0 6,210 0 0 8,580 0 0: 12,961 16,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 1,638: -1,402 -317 0 825 -135 0 0 0 1,980 0 0: 1,195 1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 61.7 0.0 25.9 0.0 4.8 0.0 0.0 6.6 0.0 0.0: 9.9 12.4 Old : 100.0: 78.7 61.7 0.0 25.9 0.0 4.8 0.0 0.0 6.6 0.0 0.0: 9.9 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 11 0 5 0 . 0 0 . 0 0: Old : 25: 12 11 0 5 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 50.8 84.6 72.7 62.0 50.7 84.6 72.6 Old : 62.0 50.8 84.6 72.7 62.0 50.7 84.6 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 47,057: 19,569 14,360 0 328 0 2,646 12,411 16,237 5,672 257 2,757: 176 708 Old : 47,057: 19,569 14,360 0 328 0 2,646 12,411 16,237 5,672 257 2,757: 176 708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : 951: 526 1,132 0 -242 0 -1,513 -458 793 1,228 -105 -108: 24 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 30.5 0.0 0.7 0.0 5.6 26.4 34.5 12.1 0.5 5.9: 0.4 1.5 Old : 100.0: 41.6 30.5 0.0 0.7 0.0 5.6 26.4 34.5 12.1 0.5 5.9: 0.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 0 . 0 . 4 . . . .: Old : 21: 8 9 0 . 0 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.6 72.4 99.1 91.9 34.6 33.2 37.9 36.1 Old : 87.6 72.4 99.1 91.9 34.6 33.2 37.9 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 417,400: 151,139 277,187 47,012 14,901 9,640 83,553 10,647 48,058 32,860 22,139 26,628: 18,510 8,200 Old : 417,400: 151,139 277,187 47,012 14,901 9,640 83,553 10,647 48,058 32,860 22,139 26,628: 18,510 8,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -5,267: 165 5,301 1,291 100 462 1,252 -705 573 702 -2,297 -2,688: -7,025 -6,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 66.4 11.3 3.6 2.3 20.0 2.6 11.5 7.9 5.3 6.4: 4.4 2.0 Old : 100.0: 36.2 66.4 11.3 3.6 2.3 20.0 2.6 11.5 7.9 5.3 6.4: 4.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 249: 73 85 15 8 15 70 17 47 22 20 27: Old : 249: 73 85 15 8 15 70 17 47 22 20 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 21.8 26.6 33.4 10.6 12.8 17.0 18.6 Old : 15.9 21.8 26.6 33.4 10.6 12.8 17.0 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,811: 14,636 19,561 889 375 60 2,960 0 225 1,826 520 0: 215 70 Old : 20,811: 14,636 19,561 889 375 60 2,960 0 225 1,826 520 0: 215 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2020 : : -2,307: -2,628 -2,142 -100 -25 -100 630 0 -20 -75 -70 0: -14 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 94.0 4.3 1.8 0.3 14.2 0.0 1.1 8.8 2.5 0.0: 1.0 0.3 Old : 100.0: 70.3 94.0 4.3 1.8 0.3 14.2 0.0 1.1 8.8 2.5 0.0: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 15 . . . . 0 . 4 . 0: Old : 36: 16 15 . . . . 0 . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 68.9 77.7 89.6 49.3 65.0 65.7 77.1 Old : 59.5 68.9 77.7 89.6 49.3 65.0 65.7 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 08, 2021