GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,376: 776 681 216 8,334 8,401 9,326 9,298: 50 78
Old : 9,376: 776 681 216 8,334 8,401 9,326 9,298: 50 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 315: 25 -100 0 286 427 311 327: 4 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 7.3 2.3 88.9 89.6 99.5 99.2: 0.5 0.8
Old : 100.0: 8.3 7.3 2.3 88.9 89.6 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 : 35: 3 2 2 22 25 26 28:
Old : 35: 3 2 2 22 25 26 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 : 49.3 53.0 73.5 72.4 40.4 36.7 55.2 47.3
Old : 49.3 53.0 73.5 72.4 40.4 36.7 55.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 389,981: 57,932 38,545 93,368 192,319 226,750 343,619 358,664: 46,362 31,317
Old : 389,981: 57,932 38,545 93,368 192,319 226,750 343,619 358,664: 46,362 31,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,590: -873 1,995 953 859 -2,111 938 837: 651 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 9.9 23.9 49.3 58.1 88.1 92.0: 11.9 8.0
Old : 100.0: 14.9 9.9 23.9 49.3 58.1 88.1 92.0: 11.9 8.0
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 : 191: 42 40 65 88 89 169 164:
Old : 191: 42 40 65 88 89 169 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 18.2 21.3 31.7 7.5 13.8 13.1 20.8
Old : 13.1 18.2 21.3 31.7 7.5 13.8 13.1 20.8
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,339: 750 1,450 1,075 29,459 41,993 31,284 44,518: 17,055 3,821
Old : 48,339: 750 1,450 1,075 29,459 41,993 31,284 44,518: 17,055 3,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,834: 675 475 0 1,588 1,269 2,263 1,744: -429 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 3.0 2.2 60.9 86.9 64.7 92.1: 35.3 7.9
Old : 100.0: 1.6 3.0 2.2 60.9 86.9 64.7 92.1: 35.3 7.9
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 : 26: 1 1 2 17 19 19 21:
Old : 26: 1 1 2 17 19 19 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 : 33.6 57.7 46.3 74.9 23.7 37.8 29.4 50.1
Old : 33.6 57.7 46.3 74.9 23.7 37.8 29.4 50.1
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,208,174: 311,592 284,585 364,418 466,986 520,885 1,142,996 1,169,888: 65,178 38,286
Old : 1,208,174: 311,592 284,585 364,418 466,986 520,885 1,142,996 1,169,888: 65,178 38,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -3,804: -12,550 -29,601 24,413 -12,453 3,724 -590 -1,464: -3,213 -2,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 23.6 30.2 38.7 43.1 94.6 96.8: 5.4 3.2
Old : 100.0: 25.8 23.6 30.2 38.7 43.1 94.6 96.8: 5.4 3.2
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 : 321: 114 99 152 80 71 282 255:
Old : 321: 114 99 152 80 71 282 255:
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 : 18.1 20.5 28.5 34.2 13.4 14.1 19.9 21.3
Old : 18.1 20.5 28.5 34.2 13.4 14.1 19.9 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 678,510: 157,461 18,543 174,234 339,153 480,537 670,848 673,314: 7,662 5,196
Old : 678,510: 157,461 18,543 174,234 339,153 480,537 670,848 673,314: 7,662 5,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 36,670: 6,710 764 12,348 18,019 23,541 37,078 36,653: -408 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 2.7 25.7 50.0 70.8 98.9 99.2: 1.1 0.8
Old : 100.0: 23.2 2.7 25.7 50.0 70.8 98.9 99.2: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 55 21 60 60 52 133 115:
Old : 138: 55 21 60 60 52 133 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 39.0 48.2 54.3 13.9 16.4 20.2 24.1
Old : 32.4 39.0 48.2 54.3 13.9 16.4 20.2 24.1
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 412,245: 123,941 15,395 68,335 201,910 317,397 394,186 401,127: 18,059 11,117
Old : 412,245: 123,941 15,395 68,335 201,910 317,397 394,186 401,127: 18,059 11,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 8,566: -7,961 -5,488 14,262 2,005 -537 8,306 8,237: 261 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 3.7 16.6 49.0 77.0 95.6 97.3: 4.4 2.7
Old : 100.0: 30.1 3.7 16.6 49.0 77.0 95.6 97.3: 4.4 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 : 86: 27 10 23 46 39 82 63:
Old : 86: 27 10 23 46 39 82 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 39.0 35.6 55.7 18.9 34.0 29.9 47.2
Old : 21.5 39.0 35.6 55.7 18.9 34.0 29.9 47.2
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 139,705: 18,422 52,738 19,397 96,272 62,583 134,091 134,718: 5,614 4,987
Old : 139,705: 18,422 52,738 19,397 96,272 62,583 134,091 134,718: 5,614 4,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,631: 4,141 -734 4 -1,572 2,130 2,573 1,400: -942 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 37.7 13.9 68.9 44.8 96.0 96.4: 4.0 3.6
Old : 100.0: 13.2 37.7 13.9 68.9 44.8 96.0 96.4: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 10 18 27 26 50 45:
Old : 51: 14 10 18 27 26 50 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 : 35.3 43.3 54.8 66.1 33.3 34.2 49.5 50.6
Old : 35.3 43.3 54.8 66.1 33.3 34.2 49.5 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,244: 6,107 8,084 16,657 3,466 1,066 26,230 25,807: 14 437
Old : 26,244: 6,107 8,084 16,657 3,466 1,066 26,230 25,807: 14 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -181: 178 780 -161 -199 -922 -181 -303: 0 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 30.8 63.5 13.2 4.1 99.9 98.3: 0.1 1.7
Old : 100.0: 23.3 30.8 63.5 13.2 4.1 99.9 98.3: 0.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 11 8 7 7 16 20:
Old : 22: 3 11 8 7 7 16 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 : 71.9 76.9 96.5 93.2 34.4 25.6 34.6 30.5
Old : 71.9 76.9 96.5 93.2 34.4 25.6 34.6 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 676,273: 79,702 16,822 20,506 548,525 626,916 648,733 664,244: 27,540 12,029
Old : 676,273: 79,702 16,822 20,506 548,525 626,916 648,733 664,244: 27,540 12,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,520: 988 220 -158 690 1,458 1,520 1,520: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 2.5 3.0 81.1 92.7 95.9 98.2: 4.1 1.8
Old : 100.0: 11.8 2.5 3.0 81.1 92.7 95.9 98.2: 4.1 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 : 50: 5 4 5 35 33 41 41:
Old : 50: 5 4 5 35 33 41 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 51.0 65.8 69.5 42.1 49.4 58.0 64.3
Old : 46.8 51.0 65.8 69.5 42.1 49.4 58.0 64.3
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 267,506: 6,859 101,832 26,167 230,654 132,334 263,680 260,333: 3,826 7,173
Old : 267,506: 6,859 101,832 26,167 230,654 132,334 263,680 260,333: 3,826 7,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 36,514: 2,590 10,609 11,614 22,208 14,071 36,412 36,294: 102 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 38.1 9.8 86.2 49.5 98.6 97.3: 1.4 2.7
Old : 100.0: 2.6 38.1 9.8 86.2 49.5 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: 4 13 11 26 24 38 40:
Old : 44: 4 13 11 26 24 38 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 : 47.6 47.5 72.1 66.0 45.3 36.6 57.1 48.0
Old : 47.6 47.5 72.1 66.0 45.3 36.6 57.1 48.0
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,915: 414 2,257 1,929 13,894 12,215 16,237 16,401: 678 514
Old : 16,915: 414 2,257 1,929 13,894 12,215 16,237 16,401: 678 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 302: -130 367 -42 449 -31 277 294: 25 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 13.3 11.4 82.1 72.2 96.0 97.0: 4.0 3.0
Old : 100.0: 2.4 13.3 11.4 82.1 72.2 96.0 97.0: 4.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 5 5 14 14 20 20:
Old : 23: 2 5 5 14 14 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 50.0 82.7 73.4 38.0 31.8 46.8 43.9
Old : 62.8 50.0 82.7 73.4 38.0 31.8 46.8 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 8,003: 75 40 245 7,541 7,443 7,861 7,728: 142 275
Old : 8,003: 75 40 245 7,541 7,443 7,861 7,728: 142 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 216: 10 0 -30 171 226 151 196: 65 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.5 3.1 94.2 93.0 98.2 96.6: 1.8 3.4
Old : 100.0: 0.9 0.5 3.1 94.2 93.0 98.2 96.6: 1.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 2 19 19 21 22:
Old : 24: 2 1 2 19 19 21 22:
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 : 65.8 62.8 83.8 78.9 63.1 59.1 71.4 68.3
Old : 65.8 62.8 83.8 78.9 63.1 59.1 71.4 68.3
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 32,767: 9,771 112 3,348 19,117 29,050 32,237 32,510: 530 256
Old : 32,767: 9,771 112 3,348 19,117 29,050 32,237 32,510: 530 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,618: 445 51 -97 2,354 2,669 2,703 2,624: -85 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 0.3 10.2 58.3 88.7 98.4 99.2: 1.6 0.8
Old : 100.0: 29.8 0.3 10.2 58.3 88.7 98.4 99.2: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 17 2 10 40 58 61 68:
Old : 88: 17 2 10 40 58 61 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 : 26.4 33.0 41.0 47.8 23.3 29.7 34.1 38.9
Old : 26.4 33.0 41.0 47.8 23.3 29.7 34.1 38.9
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,680: 159 0 71 920 1,206 1,150 1,277: 530 403
Old : 1,680: 159 0 71 920 1,206 1,150 1,277: 530 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.0 4.2 54.8 71.8 68.5 76.0: 31.5 24.0
Old : 100.0: 9.5 0.0 4.2 54.8 71.8 68.5 76.0: 31.5 24.0
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 : 20: 4 0 3 14 15 18 18:
Old : 20: 4 0 3 14 15 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 32.9 44.6 55.2 18.8 22.3 25.1 30.7
Old : 25.2 32.9 44.6 55.2 18.8 22.3 25.1 30.7
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,689: 29 89 233 3,917 3,879 4,179 4,201: 510 488
Old : 4,689: 29 89 233 3,917 3,879 4,179 4,201: 510 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 141: -27 5 -64 197 170 106 111: 35 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 1.9 5.0 83.5 82.7 89.1 89.6: 10.9 10.4
Old : 100.0: 0.6 1.9 5.0 83.5 82.7 89.1 89.6: 10.9 10.4
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 : 40: 2 2 3 32 34 36 37:
Old : 40: 2 2 3 32 34 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 : 29.7 26.7 45.4 46.3 19.1 22.8 30.5 33.9
Old : 29.7 26.7 45.4 46.3 19.1 22.8 30.5 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 53,645: 2,678 140 420 50,506 52,813 53,604 53,373: 41 272
Old : 53,645: 2,678 140 420 50,506 52,813 53,604 53,373: 41 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,589: 427 0 -60 2,222 2,664 2,589 2,604: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.3 0.8 94.1 98.4 99.9 99.5: 0.1 0.5
Old : 100.0: 5.0 0.3 0.8 94.1 98.4 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 5 1 1 36 45 41 47:
Old : 66: 5 1 1 36 45 41 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 41.9 66.2 64.3 43.6 39.1 60.2 60.3
Old : 46.1 41.9 66.2 64.3 43.6 39.1 60.2 60.3
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 127,939: 8,586 3,252 3,820 114,066 120,410 126,472 127,482: 1,467 457
Old : 127,939: 8,586 3,252 3,820 114,066 120,410 126,472 127,482: 1,467 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,240: 62 -143 -515 2,671 2,909 2,218 2,251: 22 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 2.5 3.0 89.2 94.1 98.9 99.6: 1.1 0.4
Old : 100.0: 6.7 2.5 3.0 89.2 94.1 98.9 99.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 17 8 12 84 77 106 92:
Old : 123: 17 8 12 84 77 106 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 : 26.2 28.6 39.7 45.5 16.3 27.2 25.3 38.1
Old : 26.2 28.6 39.7 45.5 16.3 27.2 25.3 38.1
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,033: 5,576 325 160 51,173 55,702 56,909 56,187: 124 846
Old : 57,033: 5,576 325 160 51,173 55,702 56,909 56,187: 124 846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,940: 60 -10 0 2,000 1,780 2,060 1,770: -120 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.6 0.3 89.7 97.7 99.8 98.5: 0.2 1.5
Old : 100.0: 9.8 0.6 0.3 89.7 97.7 99.8 98.5: 0.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 2 1 33 35 38 38:
Old : 55: 5 2 1 33 35 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 57.3 62.3 78.1 42.3 54.4 59.9 72.4
Old : 42.7 57.3 62.3 78.1 42.3 54.4 59.9 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,149: 5,381 1,368 1,456 54,392 58,968 61,229 61,792: 920 357
Old : 62,149: 5,381 1,368 1,456 54,392 58,968 61,229 61,792: 920 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,128: -118 -78 -45 1,502 1,233 1,339 1,110: -211 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.2 2.3 87.5 94.9 98.5 99.4: 1.5 0.6
Old : 100.0: 8.7 2.2 2.3 87.5 94.9 98.5 99.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 13 6 6 61 64 78 72:
Old : 100: 13 6 6 61 64 78 72:
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 32.3 56.1 49.1 22.7 19.9 32.4 33.4
Old : 39.1 32.3 56.1 49.1 22.7 19.9 32.4 33.4
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 30,857: 1,667 599 15 28,970 29,965 30,652 30,579: 205 278
Old : 30,857: 1,667 599 15 28,970 29,965 30,652 30,579: 205 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 1,162: 277 0 0 824 1,122 1,101 1,122: 61 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 1.9 0.0 93.9 97.1 99.3 99.1: 0.7 0.9
Old : 100.0: 5.4 1.9 0.0 93.9 97.1 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 3 1 26 31 31 34:
Old : 48: 4 3 1 26 31 31 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 : 75.2 51.1 85.6 68.3 60.9 41.4 66.2 53.7
Old : 75.2 51.1 85.6 68.3 60.9 41.4 66.2 53.7
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,566: 111 975 257 19,478 19,105 19,846 20,337: 720 229
Old : 20,566: 111 975 257 19,478 19,105 19,846 20,337: 720 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 18: 0 144 77 -24 -163 53 58: -35 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 4.7 1.2 94.7 92.9 96.5 98.9: 3.5 1.1
Old : 100.0: 0.5 4.7 1.2 94.7 92.9 96.5 98.9: 3.5 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 : 49: 2 4 3 36 27 40 32:
Old : 49: 2 4 3 36 27 40 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 57.6 59.2 75.2 40.1 52.9 55.7 67.1
Old : 40.2 57.6 59.2 75.2 40.1 52.9 55.7 67.1
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,629,213: 650,924 107,654 994,931 876,866 1,456,040 2,522,721 2,558,625: 106,492 70,588
Old : 2,629,213: 650,924 107,654 994,931 876,866 1,456,040 2,522,721 2,558,625: 106,492 70,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 77,023: -9,909 -12,041 34,222 53,905 51,184 78,218 73,365: -1,195 3,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 4.1 37.8 33.4 55.4 95.9 97.3: 4.1 2.7
Old : 100.0: 24.8 4.1 37.8 33.4 55.4 95.9 97.3: 4.1 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 : 360: 158 74 167 102 107 331 290:
Old : 360: 158 74 167 102 107 331 290:
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 : 21.3 22.5 31.4 33.6 11.8 15.5 16.8 22.4
Old : 21.3 22.5 31.4 33.6 11.8 15.5 16.8 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 116,146: 0 13,956 53,157 62,292 48,949 115,449 116,062: 697 83
Old : 116,146: 0 13,956 53,157 62,292 48,949 115,449 116,062: 697 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 4,033: -852 878 -136 4,975 3,512 3,987 4,255: 46 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.0 45.8 53.6 42.1 99.4 99.9: 0.6 0.1
Old : 100.0: 0.0 12.0 45.8 53.6 42.1 99.4 99.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 7 4 17 15 21 22:
Old : 25: 0 7 4 17 15 21 22:
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 : 65.7 73.3 84.3 91.0 31.4 31.7 38.2 37.4
Old : 65.7 73.3 84.3 91.0 31.4 31.7 38.2 37.4
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,064: 66,449 34,927 2,748 67,630 95,823 136,827 133,498: 23,236 26,566
Old : 160,064: 66,449 34,927 2,748 67,630 95,823 136,827 133,498: 23,236 26,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 5,172: 3,731 409 314 945 2,413 4,990 3,136: 182 2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 21.8 1.7 42.3 59.9 85.5 83.4: 14.5 16.6
Old : 100.0: 41.5 21.8 1.7 42.3 59.9 85.5 83.4: 14.5 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 6 7 20 29 29 40:
Old : 46: 7 6 7 20 29 29 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 : 53.4 37.6 67.8 53.7 52.6 37.6 65.9 53.5
Old : 53.4 37.6 67.8 53.7 52.6 37.6 65.9 53.5
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 107,617: 46,980 0 15,200 41,227 83,704 103,406 98,903: 4,211 8,714
Old : 107,617: 46,980 0 15,200 41,227 83,704 103,406 98,903: 4,211 8,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 90: 2,373 0 -712 -1,668 607 -7 -105: 97 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 0.0 14.1 38.3 77.8 96.1 91.9: 3.9 8.1
Old : 100.0: 43.7 0.0 14.1 38.3 77.8 96.1 91.9: 3.9 8.1
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 : 28: 7 0 7 20 21 27 28:
Old : 28: 7 0 7 20 21 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 : 46.2 36.3 65.4 55.8 35.2 26.3 47.0 39.5
Old : 46.2 36.3 65.4 55.8 35.2 26.3 47.0 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 81,155: 677 39,516 3,893 66,546 21,968 71,116 65,377: 10,039 15,778
Old : 81,155: 677 39,516 3,893 66,546 21,968 71,116 65,377: 10,039 15,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 5,375: 327 2,213 1,027 3,896 2,270 5,250 5,510: 125 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 48.7 4.8 82.0 27.1 87.6 80.6: 12.4 19.4
Old : 100.0: 0.8 48.7 4.8 82.0 27.1 87.6 80.6: 12.4 19.4
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: 1 7 7 10 9 17 17:
Old : 21: 1 7 7 10 9 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 61.6 81.3 72.9 58.1 58.0 73.5 66.0
Old : 60.2 61.6 81.3 72.9 58.1 58.0 73.5 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 185,585: 18,654 54,459 66,762 91,458 57,001 176,874 178,223: 8,710 7,362
Old : 185,585: 18,654 54,459 66,762 91,458 57,001 176,874 178,223: 8,710 7,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 8,117: -1,387 1,677 2,413 6,301 4,100 7,326 8,190: 791 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 29.3 36.0 49.3 30.7 95.3 96.0: 4.7 4.0
Old : 100.0: 10.1 29.3 36.0 49.3 30.7 95.3 96.0: 4.7 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 : 57: 15 20 32 18 20 51 55:
Old : 57: 15 20 32 18 20 51 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 42.8 56.5 55.0 34.0 34.2 39.7 38.8
Old : 43.0 42.8 56.5 55.0 34.0 34.2 39.7 38.8
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 136,802: 6,420 0 0 122,910 124,124 129,330 124,124: 7,472 12,678
Old : 136,802: 6,420 0 0 122,910 124,124 129,330 124,124: 7,472 12,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 13,104: 550 0 0 13,265 9,980 13,815 9,980: -711 3,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.0 0.0 89.8 90.7 94.5 90.7: 5.5 9.3
Old : 100.0: 4.7 0.0 0.0 89.8 90.7 94.5 90.7: 5.5 9.3
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 : 32: 1 0 0 18 22 19 22:
Old : 32: 1 0 0 18 22 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 49.7 82.9 71.5 61.1 49.4 82.9 71.2
Old : 61.1 49.7 82.9 71.5 61.1 49.4 82.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,777: 13,118 16,220 20,497 21,986 18,136 55,601 54,853: 176 924
Old : 55,777: 13,118 16,220 20,497 21,986 18,136 55,601 54,853: 176 924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,271: -473 -468 1,457 1,277 1,375 2,261 2,364: 9 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 29.1 36.7 39.4 32.5 99.7 98.3: 0.3 1.7
Old : 100.0: 23.5 29.1 36.7 39.4 32.5 99.7 98.3: 0.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 7 2 8 10 10 19:
Old : 22: 2 7 2 8 10 10 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 68.6 99.0 91.4 38.7 35.7 41.2 38.7
Old : 86.5 68.6 99.0 91.4 38.7 35.7 41.2 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,315: 5,307 2,701 203 2,315 5,519 7,825 8,423: 1,490 892
Old : 9,315: 5,307 2,701 203 2,315 5,519 7,825 8,423: 1,490 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -293: -181 -162 -3 -134 -134 -319 -300: 26 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 29.0 2.2 24.9 59.3 84.0 90.4: 16.0 9.6
Old : 100.0: 57.0 29.0 2.2 24.9 59.3 84.0 90.4: 16.0 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 37 23 13 15 28 59 57:
Old : 101: 37 23 13 15 28 59 57:
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 : 29.8 46.4 43.8 57.3 29.8 45.2 43.8 56.1
Old : 29.8 46.4 43.8 57.3 29.8 45.2 43.8 56.1
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, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 67,771: 36,645 10,639 6,936 13,680 48,285 57,260 65,860: 10,510 1,911
Old : 67,771: 36,645 10,639 6,936 13,680 48,285 57,260 65,860: 10,510 1,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 2,393: 685 -13 1,884 -3 989 2,566 2,859: -172 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 15.7 10.2 20.2 71.2 84.5 97.2: 15.5 2.8
Old : 100.0: 54.1 15.7 10.2 20.2 71.2 84.5 97.2: 15.5 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 : 223: 127 31 32 32 49 172 101:
Old : 223: 127 31 32 32 49 172 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 40.9 24.9 52.2 13.5 39.2 23.7 50.0
Old : 14.0 40.9 24.9 52.2 13.5 39.2 23.7 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 425,930: 102,682 38,261 92,997 204,384 279,864 400,062 411,121: 25,868 14,809
Old : 425,930: 102,682 38,261 92,997 204,384 279,864 400,062 411,121: 25,868 14,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 11,522: 914 809 406 9,097 12,013 10,417 13,228: 1,105 -1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 9.0 21.8 48.0 65.7 93.9 96.5: 6.1 3.5
Old : 100.0: 24.1 9.0 21.8 48.0 65.7 93.9 96.5: 6.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 79 46 78 97 110 212 203:
Old : 249: 79 46 78 97 110 212 203:
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 : 15.3 20.1 24.2 30.6 10.4 10.0 15.5 14.7
Old : 15.3 20.1 24.2 30.6 10.4 10.0 15.5 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,202: 2,512 570 245 16,236 18,357 18,993 19,172: 209 30
Old : 19,202: 2,512 570 245 16,236 18,357 18,993 19,172: 209 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 145: 675 65 0 -510 70 165 135: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 3.0 1.3 84.6 95.6 98.9 99.8: 1.1 0.2
Old : 100.0: 13.1 3.0 1.3 84.6 95.6 98.9 99.8: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 2 1 26 19 31 22:
Old : 40: 5 2 1 26 19 31 22:
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 : 54.9 62.8 72.7 87.3 42.3 53.1 56.4 71.3
Old : 54.9 62.8 72.7 87.3 42.3 53.1 56.4 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2020