GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 9,857: 818 630 217 8,759 8,933 9,794 9,780: 63 77
Old : 9,857: 818 630 217 8,759 8,933 9,794 9,780: 63 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 152: 15 0 0 127 153 142 153: 10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 6.4 2.2 88.9 90.6 99.4 99.2: 0.6 0.8
Old : 100.0: 8.3 6.4 2.2 88.9 90.6 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 3 22 25 26 28:
Old : 33: 2 2 3 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 : 48.4 55.6 73.8 73.4 40.3 39.0 54.7 48.7
Old : 48.4 55.6 73.8 73.4 40.3 39.0 54.7 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 1,932: 0 436 0 1,668 1,459 1,668 1,895: 264 37
Old : 1,932: 0 436 0 1,668 1,459 1,668 1,895: 264 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.6 0.0 86.3 75.5 86.3 98.1: 13.7 1.9
Old : 100.0: 0.0 22.6 0.0 86.3 75.5 86.3 98.1: 13.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 12 10 12 12:
Old : 20: 0 2 0 12 10 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 64.0 78.5 91.4 59.2 57.5 71.9 81.4
Old : 61.8 64.0 78.5 91.4 59.2 57.5 71.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 364,541: 59,360 41,454 72,580 190,713 225,739 322,653 339,773: 41,888 24,767
Old : 364,541: 59,360 41,454 72,580 190,713 225,739 322,653 339,773: 41,888 24,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -18,284: 1,395 215 -6,373 -7,503 -6,514 -12,481 -12,672: -5,803 -5,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.4 19.9 52.3 61.9 88.5 93.2: 11.5 6.8
Old : 100.0: 16.3 11.4 19.9 52.3 61.9 88.5 93.2: 11.5 6.8
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 : 199: 52 40 64 90 91 173 170:
Old : 199: 52 40 64 90 91 173 170:
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 : 14.1 20.6 23.6 32.8 8.1 14.6 14.1 22.7
Old : 14.1 20.6 23.6 32.8 8.1 14.6 14.1 22.7
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 29, 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 : 48,393: 380 1,225 1,125 30,279 42,167 31,784 44,517: 16,609 3,876
Old : 48,393: 380 1,225 1,125 30,279 42,167 31,784 44,517: 16,609 3,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -118: 100 -75 0 -318 7 -218 -68: 100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.5 2.3 62.6 87.1 65.7 92.0: 34.3 8.0
Old : 100.0: 0.8 2.5 2.3 62.6 87.1 65.7 92.0: 34.3 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 : 26: 1 1 2 19 19 21 21:
Old : 26: 1 1 2 19 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 59.2 43.8 75.8 18.3 36.3 24.8 48.1
Old : 28.7 59.2 43.8 75.8 18.3 36.3 24.8 48.1
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 29, 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 : 1,170,853: 295,848 288,104 339,660 473,788 501,086 1,109,296 1,128,850: 61,557 42,003
Old : 1,170,853: 295,848 288,104 339,660 473,788 501,086 1,109,296 1,128,850: 61,557 42,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -32,067: 1,056 10,736 -33,629 3,868 -9,572 -28,705 -32,465: -3,362 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 24.6 29.0 40.5 42.8 94.7 96.4: 5.3 3.6
Old : 100.0: 25.3 24.6 29.0 40.5 42.8 94.7 96.4: 5.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 114 90 139 78 70 271 238:
Old : 308: 114 90 139 78 70 271 238:
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 : 18.9 22.2 29.5 35.4 14.3 14.3 20.8 22.1
Old : 18.9 22.2 29.5 35.4 14.3 14.3 20.8 22.1
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 29, 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 : 579,581: 135,793 8,792 132,850 303,851 432,734 572,495 574,376: 7,086 5,205
Old : 579,581: 135,793 8,792 132,850 303,851 432,734 572,495 574,376: 7,086 5,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -89,890: -22,715 -10,038 -34,932 -31,995 -45,272 -89,642 -90,241: -248 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 1.5 22.9 52.4 74.7 98.8 99.1: 1.2 0.9
Old : 100.0: 23.4 1.5 22.9 52.4 74.7 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 52 17 54 57 52 123 109:
Old : 128: 52 17 54 57 52 123 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 40.5 51.2 56.1 15.0 16.1 21.1 24.5
Old : 35.4 40.5 51.2 56.1 15.0 16.1 21.1 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 425,044: 142,299 18,558 59,649 206,723 340,033 408,671 418,239: 16,372 6,804
Old : 425,044: 142,299 18,558 59,649 206,723 340,033 408,671 418,239: 16,372 6,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 12,982: 16,818 2,114 -2,709 2,046 17,231 16,155 16,636: -3,173 -3,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.4 14.0 48.6 80.0 96.1 98.4: 3.9 1.6
Old : 100.0: 33.5 4.4 14.0 48.6 80.0 96.1 98.4: 3.9 1.6
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 : 102: 30 9 26 58 48 96 75:
Old : 102: 30 9 26 58 48 96 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 39.1 35.4 56.2 17.9 33.8 28.8 47.3
Old : 22.2 39.1 35.4 56.2 17.9 33.8 28.8 47.3
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 29, 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 : 127,965: 12,755 44,270 17,771 91,650 61,723 122,176 123,764: 5,789 4,201
Old : 127,965: 12,755 44,270 17,771 91,650 61,723 122,176 123,764: 5,789 4,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -14,901: -5,963 -7,220 -3,096 -6,143 -3,803 -15,202 -14,119: 301 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 34.6 13.9 71.6 48.2 95.5 96.7: 4.5 3.3
Old : 100.0: 10.0 34.6 13.9 71.6 48.2 95.5 96.7: 4.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 11 9 15 23 24 43 40:
Old : 47: 11 9 15 23 24 43 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 : 36.8 47.6 57.9 69.1 35.2 36.5 54.1 53.3
Old : 36.8 47.6 57.9 69.1 35.2 36.5 54.1 53.3
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 29, 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 : 686,857: 78,476 16,816 20,109 562,420 638,048 661,005 674,973: 25,852 11,884
Old : 686,857: 78,476 16,816 20,109 562,420 638,048 661,005 674,973: 25,852 11,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 12,170: -1,202 -6 179 14,881 12,142 13,858 12,315: -1,688 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 2.4 2.9 81.9 92.9 96.2 98.3: 3.8 1.7
Old : 100.0: 11.4 2.4 2.9 81.9 92.9 96.2 98.3: 3.8 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 : 51: 5 4 5 37 34 43 42:
Old : 51: 5 4 5 37 34 43 42:
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 49.2 66.2 66.4 41.6 47.6 58.6 60.0
Old : 47.6 49.2 66.2 66.4 41.6 47.6 58.6 60.0
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 29, 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 : 262,637: 4,269 98,661 23,742 231,245 133,225 259,256 255,628: 3,381 7,009
Old : 262,637: 4,269 98,661 23,742 231,245 133,225 259,256 255,628: 3,381 7,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -13,433: -2,190 -5,576 -2,137 -8,693 -5,492 -13,020 -13,205: -413 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 37.6 9.0 88.0 50.7 98.7 97.3: 1.3 2.7
Old : 100.0: 1.6 37.6 9.0 88.0 50.7 98.7 97.3: 1.3 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: 2 15 12 26 23 39 39:
Old : 44: 2 15 12 26 23 39 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 48.9 70.0 67.2 42.4 39.4 55.4 48.6
Old : 46.5 48.9 70.0 67.2 42.4 39.4 55.4 48.6
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 29, 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 : 8,253: 90 40 40 7,956 7,863 8,086 7,943: 167 310
Old : 8,253: 90 40 40 7,956 7,863 8,086 7,943: 167 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 130: 20 0 -150 345 345 215 195: -85 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.5 0.5 96.4 95.3 98.0 96.2: 2.0 3.8
Old : 100.0: 1.1 0.5 0.5 96.4 95.3 98.0 96.2: 2.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 20 19 22 21:
Old : 25: 2 1 1 20 19 22 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 : 67.0 62.8 82.5 77.7 62.0 58.3 68.6 67.4
Old : 67.0 62.8 82.5 77.7 62.0 58.3 68.6 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 36,524: 10,789 125 3,115 22,160 33,072 36,064 36,313: 460 211
Old : 36,524: 10,789 125 3,115 22,160 33,072 36,064 36,313: 460 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,667: 536 29 -386 1,652 2,063 1,801 1,705: -134 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 0.3 8.5 60.7 90.5 98.7 99.4: 1.3 0.6
Old : 100.0: 29.5 0.3 8.5 60.7 90.5 98.7 99.4: 1.3 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 : 91: 19 2 10 42 60 64 70:
Old : 91: 19 2 10 42 60 64 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 32.6 41.7 48.0 21.8 31.2 33.6 42.0
Old : 26.1 32.6 41.7 48.0 21.8 31.2 33.6 42.0
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 29, 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 : 1,861: 137 0 65 1,183 1,336 1,385 1,401: 476 460
Old : 1,861: 137 0 65 1,183 1,336 1,385 1,401: 476 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 127: 6 0 -4 117 58 119 54: 8 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.0 3.5 63.6 71.8 74.4 75.3: 25.6 24.7
Old : 100.0: 7.4 0.0 3.5 63.6 71.8 74.4 75.3: 25.6 24.7
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 : 23: 3 0 3 17 18 20 21:
Old : 23: 3 0 3 17 18 20 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 : 27.4 32.5 45.9 51.1 22.8 23.6 31.8 32.8
Old : 27.4 32.5 45.9 51.1 22.8 23.6 31.8 32.8
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 29, 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 : 4,848: 37 104 273 3,857 3,991 4,167 4,368: 681 480
Old : 4,848: 37 104 273 3,857 3,991 4,167 4,368: 681 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 135: 36 3 26 -40 49 22 78: 113 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.1 5.6 79.6 82.3 86.0 90.1: 14.0 9.9
Old : 100.0: 0.8 2.1 5.6 79.6 82.3 86.0 90.1: 14.0 9.9
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 : 41: 2 3 4 32 34 37 38:
Old : 41: 2 3 4 32 34 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 27.5 45.8 45.5 20.1 24.6 31.4 36.8
Old : 30.3 27.5 45.8 45.5 20.1 24.6 31.4 36.8
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 29, 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 : 58,576: 2,703 185 435 55,285 57,660 58,423 58,280: 153 296
Old : 58,576: 2,703 185 435 55,285 57,660 58,423 58,280: 153 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,641: 89 25 -12 1,494 1,604 1,571 1,617: 70 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.3 0.7 94.4 98.4 99.7 99.5: 0.3 0.5
Old : 100.0: 4.6 0.3 0.7 94.4 98.4 99.7 99.5: 0.3 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 : 69: 5 2 2 37 46 42 50:
Old : 69: 5 2 2 37 46 42 50:
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 42.6 65.8 64.2 43.9 40.1 59.8 59.3
Old : 46.2 42.6 65.8 64.2 43.9 40.1 59.8 59.3
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 29, 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 : 132,432: 10,443 3,241 3,190 117,100 125,663 130,733 132,094: 1,699 338
Old : 132,432: 10,443 3,241 3,190 117,100 125,663 130,733 132,094: 1,699 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,459: 235 -10 -493 3,517 3,976 3,259 3,473: 200 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 2.4 2.4 88.4 94.9 98.7 99.7: 1.3 0.3
Old : 100.0: 7.9 2.4 2.4 88.4 94.9 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 18 7 11 83 78 105 92:
Old : 124: 18 7 11 83 78 105 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 : 25.2 29.3 40.3 45.9 17.3 28.4 27.4 40.3
Old : 25.2 29.3 40.3 45.9 17.3 28.4 27.4 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 59,232: 6,002 255 160 52,958 57,911 59,120 58,326: 112 906
Old : 59,232: 6,002 255 160 52,958 57,911 59,120 58,326: 112 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 662: 212 -340 0 450 762 662 422: 0 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.4 0.3 89.4 97.8 99.8 98.5: 0.2 1.5
Old : 100.0: 10.1 0.4 0.3 89.4 97.8 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 : 56: 6 2 1 35 36 41 39:
Old : 56: 6 2 1 35 36 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 55.1 60.7 76.8 41.4 51.8 58.2 71.4
Old : 41.8 55.1 60.7 76.8 41.4 51.8 58.2 71.4
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 29, 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 : 64,787: 5,697 1,266 1,608 56,816 61,555 64,121 64,429: 666 358
Old : 64,787: 5,697 1,266 1,608 56,816 61,555 64,121 64,429: 666 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,187: -8 -90 12 1,163 1,245 1,167 1,167: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.0 2.5 87.7 95.0 99.0 99.4: 1.0 0.6
Old : 100.0: 8.8 2.0 2.5 87.7 95.0 99.0 99.4: 1.0 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 : 106: 17 6 9 65 65 86 76:
Old : 106: 17 6 9 65 65 86 76:
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 : 40.5 32.2 57.2 48.7 21.9 20.3 32.0 34.6
Old : 40.5 32.2 57.2 48.7 21.9 20.3 32.0 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 30,949: 1,761 579 15 29,029 30,053 30,805 30,647: 144 302
Old : 30,949: 1,761 579 15 29,029 30,053 30,805 30,647: 144 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -600: 0 -20 0 -600 -634 -600 -654: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 1.9 0.0 93.8 97.1 99.5 99.0: 0.5 1.0
Old : 100.0: 5.7 1.9 0.0 93.8 97.1 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 73.9 50.5 86.1 67.8 63.9 41.7 69.8 54.3
Old : 73.9 50.5 86.1 67.8 63.9 41.7 69.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 6,251: 0 33 27 5,501 5,819 5,528 5,879: 723 372
Old : 6,251: 0 33 27 5,501 5,819 5,528 5,879: 723 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 39: 0 0 0 19 29 19 29: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.4 88.0 93.1 88.4 94.0: 11.6 6.0
Old : 100.0: 0.0 0.5 0.4 88.0 93.1 88.4 94.0: 11.6 6.0
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 : 21: 0 1 1 13 12 14 13:
Old : 21: 0 1 1 13 12 14 13:
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 : 70.4 59.9 85.6 87.0 70.4 59.5 84.6 84.9
Old : 70.4 59.9 85.6 87.0 70.4 59.5 84.6 84.9
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 29, 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 : 20,473: 111 965 217 19,481 18,992 19,809 20,174: 664 299
Old : 20,473: 111 965 217 19,481 18,992 19,809 20,174: 664 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 71: 0 5 -5 157 31 152 31: -81 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 4.7 1.1 95.2 92.8 96.8 98.5: 3.2 1.5
Old : 100.0: 0.5 4.7 1.1 95.2 92.8 96.8 98.5: 3.2 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 : 48: 2 3 2 36 27 39 31:
Old : 48: 2 3 2 36 27 39 31:
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 : 40.5 55.2 59.2 74.3 40.2 50.5 55.8 65.3
Old : 40.5 55.2 59.2 74.3 40.2 50.5 55.8 65.3
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 29, 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 : 2,545,669: 654,035 112,330 958,400 830,953 1,412,702 2,443,388 2,483,432: 102,281 62,237
Old : 2,545,669: 654,035 112,330 958,400 830,953 1,412,702 2,443,388 2,483,432: 102,281 62,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,011: -9,148 6,502 3,116 13,036 -6,948 7,004 2,669: -4,993 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 4.4 37.6 32.6 55.5 96.0 97.6: 4.0 2.4
Old : 100.0: 25.7 4.4 37.6 32.6 55.5 96.0 97.6: 4.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 154 74 164 98 105 323 286:
Old : 358: 154 74 164 98 105 323 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 23.7 32.8 35.1 12.3 15.7 17.3 22.9
Old : 22.6 23.7 32.8 35.1 12.3 15.7 17.3 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 102,950: 0 16,519 45,694 56,616 40,703 102,311 102,916: 639 34
Old : 102,950: 0 16,519 45,694 56,616 40,703 102,311 102,916: 639 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,900: 0 -1,402 1,275 641 2,025 1,916 1,899: -17 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.0 44.4 55.0 39.5 99.4 100.0: 0.6 0.0
Old : 100.0: 0.0 16.0 44.4 55.0 39.5 99.4 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 6 4 16 15 20 21:
Old : 24: 0 6 4 16 15 20 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 : 65.3 75.3 84.4 90.3 32.9 31.9 39.9 39.1
Old : 65.3 75.3 84.4 90.3 32.9 31.9 39.9 39.1
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 29, 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 : 168,026: 70,960 36,492 2,741 70,214 102,336 143,915 141,569: 24,110 26,457
Old : 168,026: 70,960 36,492 2,741 70,214 102,336 143,915 141,569: 24,110 26,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,133: 2,849 695 -60 237 2,788 3,026 3,423: 107 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 21.7 1.6 41.8 60.9 85.7 84.3: 14.3 15.7
Old : 100.0: 42.2 21.7 1.6 41.8 60.9 85.7 84.3: 14.3 15.7
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 : 46: 7 6 7 21 28 30 39:
Old : 46: 7 6 7 21 28 30 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 37.9 67.9 53.8 53.9 37.9 66.1 53.6
Old : 54.6 37.9 67.9 53.8 53.9 37.9 66.1 53.6
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 29, 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 : 108,621: 48,731 0 14,823 40,515 84,223 104,069 99,046: 4,552 9,575
Old : 108,621: 48,731 0 14,823 40,515 84,223 104,069 99,046: 4,552 9,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -553: 346 0 -395 -735 -474 -784 -869: 231 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 0.0 13.6 37.3 77.5 95.8 91.2: 4.2 8.8
Old : 100.0: 44.9 0.0 13.6 37.3 77.5 95.8 91.2: 4.2 8.8
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 : 28: 7 0 7 19 21 26 28:
Old : 28: 7 0 7 19 21 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 : 46.9 36.5 65.8 56.0 36.2 27.3 48.1 40.7
Old : 46.9 36.5 65.8 56.0 36.2 27.3 48.1 40.7
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 29, 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 : 85,169: 1,007 40,436 2,871 70,902 22,164 74,780 65,471: 10,389 19,698
Old : 85,169: 1,007 40,436 2,871 70,902 22,164 74,780 65,471: 10,389 19,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,292: 0 1,160 -208 1,500 380 1,292 1,332: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 47.5 3.4 83.2 26.0 87.8 76.9: 12.2 23.1
Old : 100.0: 1.2 47.5 3.4 83.2 26.0 87.8 76.9: 12.2 23.1
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 : 20: 1 6 5 10 9 15 16:
Old : 20: 1 6 5 10 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 61.3 82.6 70.7 60.0 59.0 75.3 64.7
Old : 62.2 61.3 82.6 70.7 60.0 59.0 75.3 64.7
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 29, 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 : 177,529: 17,066 52,027 62,387 90,001 57,069 169,455 171,482: 8,074 6,047
Old : 177,529: 17,066 52,027 62,387 90,001 57,069 169,455 171,482: 8,074 6,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -6,530: -2,247 64 -5,107 -399 -1,173 -7,753 -6,216: 1,223 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 29.3 35.1 50.7 32.1 95.5 96.6: 4.5 3.4
Old : 100.0: 9.6 29.3 35.1 50.7 32.1 95.5 96.6: 4.5 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 : 56: 16 18 33 18 20 51 55:
Old : 56: 16 18 33 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 : 44.3 43.5 56.7 56.9 35.2 34.9 40.1 40.6
Old : 44.3 43.5 56.7 56.9 35.2 34.9 40.1 40.6
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 29, 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 : 128,900: 12,810 0 0 104,324 113,950 117,134 113,950: 11,766 14,950
Old : 128,900: 12,810 0 0 104,324 113,950 117,134 113,950: 11,766 14,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -13,599: 6,390 0 0 -24,050 -15,876 -17,660 -15,876: 4,061 2,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.0 0.0 80.9 88.4 90.9 88.4: 9.1 11.6
Old : 100.0: 9.9 0.0 0.0 80.9 88.4 90.9 88.4: 9.1 11.6
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 : 25: 2 0 0 12 16 14 16:
Old : 25: 2 0 0 12 16 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 52.5 85.7 74.3 64.2 52.4 85.7 74.2
Old : 64.2 52.5 85.7 74.3 64.2 52.4 85.7 74.2
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 29, 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 : 46,107: 8,602 13,231 18,309 19,043 13,798 45,954 45,338: 152 768
Old : 46,107: 8,602 13,231 18,309 19,043 13,798 45,954 45,338: 152 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -875: 282 -145 -525 -624 -216 -868 -886: -7 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 28.7 39.7 41.3 29.9 99.7 98.3: 0.3 1.7
Old : 100.0: 18.7 28.7 39.7 41.3 29.9 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 : 21: 2 5 3 8 11 11 18:
Old : 21: 2 5 3 8 11 11 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 : 87.1 70.7 99.0 92.1 34.8 34.3 39.2 37.3
Old : 87.1 70.7 99.0 92.1 34.8 34.3 39.2 37.3
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 29, 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 : 9,104: 4,986 2,259 181 2,311 5,761 7,478 8,201: 1,626 903
Old : 9,104: 4,986 2,259 181 2,311 5,761 7,478 8,201: 1,626 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -48: -119 -229 -26 -11 250 -156 -5: 108 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 24.8 2.0 25.4 63.3 82.1 90.1: 17.9 9.9
Old : 100.0: 54.8 24.8 2.0 25.4 63.3 82.1 90.1: 17.9 9.9
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 : 93: 33 21 7 13 30 48 56:
Old : 93: 33 21 7 13 30 48 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 43.0 43.2 54.1 28.6 42.9 43.2 52.9
Old : 28.6 43.0 43.2 54.1 28.6 42.9 43.2 52.9
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 29, 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 : 59,775: 35,152 9,491 3,281 11,928 45,088 50,361 57,860: 9,413 1,915
Old : 59,775: 35,152 9,491 3,281 11,928 45,088 50,361 57,860: 9,413 1,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -5,494: -626 -1,707 -2,633 -1,304 -645 -4,563 -4,985: -931 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 15.9 5.5 20.0 75.4 84.3 96.8: 15.7 3.2
Old : 100.0: 58.8 15.9 5.5 20.0 75.4 84.3 96.8: 15.7 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 : 204: 119 21 25 29 46 155 87:
Old : 204: 119 21 25 29 46 155 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 44.3 26.8 55.9 14.8 44.1 25.9 55.5
Old : 15.1 44.3 26.8 55.9 14.8 44.1 25.9 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 422,668: 114,458 35,788 76,801 205,873 295,865 397,132 408,454: 25,535 14,213
Old : 422,668: 114,458 35,788 76,801 205,873 295,865 397,132 408,454: 25,535 14,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -12,754: 2,551 -3,188 -11,502 -3,581 2,057 -12,532 -12,634: -222 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.5 18.2 48.7 70.0 94.0 96.6: 6.0 3.4
Old : 100.0: 27.1 8.5 18.2 48.7 70.0 94.0 96.6: 6.0 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 : 251: 90 40 71 93 105 213 192:
Old : 251: 90 40 71 93 105 213 192:
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 : 16.7 22.0 25.9 33.4 11.0 12.4 16.9 17.9
Old : 16.7 22.0 25.9 33.4 11.0 12.4 16.9 17.9
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 29, 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 : 23,118: 4,231 590 245 18,413 22,263 22,889 23,098: 229 20
Old : 23,118: 4,231 590 245 18,413 22,263 22,889 23,098: 229 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,480: 470 0 0 1,010 1,480 1,480 1,480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.6 1.1 79.6 96.3 99.0 99.9: 1.0 0.1
Old : 100.0: 18.3 2.6 1.1 79.6 96.3 99.0 99.9: 1.0 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 : 43: 6 2 1 28 21 34 24:
Old : 43: 6 2 1 28 21 34 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 64.4 73.1 87.8 47.2 59.0 61.1 75.3
Old : 56.3 64.4 73.1 87.8 47.2 59.0 61.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021