GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,857
COMMITMENTS
     818      630      217    8,759    8,933    9,794    9,780       63       77

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        152)
      15        0        0      127      153      142      153       10       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      6.4      2.2     88.9     90.6     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        3       22       25       26       28                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        1,932
COMMITMENTS
       0      436        0    1,668    1,459    1,668    1,895      264       37

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.6      0.0     86.3     75.5     86.3     98.1     13.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       12       10       12       12                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      364,541
COMMITMENTS
  59,360   41,454   72,580  190,713  225,739  322,653  339,773   41,888   24,767

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -18,284)
   1,395      215   -6,373   -7,503   -6,514  -12,481  -12,672   -5,803   -5,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3     11.4     19.9     52.3     61.9     88.5     93.2     11.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      52       40       64       90       91      173      170                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       48,393
COMMITMENTS
     380    1,225    1,125   30,279   42,167   31,784   44,517   16,609    3,876

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -118)
     100      -75        0     -318        7     -218      -68      100      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      2.5      2.3     62.6     87.1     65.7     92.0     34.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        2       19       19       21       21                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,170,853
COMMITMENTS
 295,848  288,104  339,660  473,788  501,086  1109296  1128850   61,557   42,003

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -32,067)
   1,056   10,736  -33,629    3,868   -9,572  -28,705  -32,465   -3,362      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     24.6     29.0     40.5     42.8     94.7     96.4      5.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     114       90      139       78       70      271      238                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      579,581
COMMITMENTS
 135,793    8,792  132,850  303,851  432,734  572,495  574,376    7,086    5,205

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -89,890)
 -22,715  -10,038  -34,932  -31,995  -45,272  -89,642  -90,241     -248      351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4      1.5     22.9     52.4     74.7     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      52       17       54       57       52      123      109                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      425,044
COMMITMENTS
 142,299   18,558   59,649  206,723  340,033  408,671  418,239   16,372    6,804

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     12,982)
  16,818    2,114   -2,709    2,046   17,231   16,155   16,636   -3,173   -3,654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5      4.4     14.0     48.6     80.0     96.1     98.4      3.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      30        9       26       58       48       96       75                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      127,965
COMMITMENTS
  12,755   44,270   17,771   91,650   61,723  122,176  123,764    5,789    4,201

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -14,901)
  -5,963   -7,220   -3,096   -6,143   -3,803  -15,202  -14,119      301     -782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     34.6     13.9     71.6     48.2     95.5     96.7      4.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      11        9       15       23       24       43       40                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      686,857
COMMITMENTS
  78,476   16,816   20,109  562,420  638,048  661,005  674,973   25,852   11,884

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     12,170)
  -1,202       -6      179   14,881   12,142   13,858   12,315   -1,688     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      2.4      2.9     81.9     92.9     96.2     98.3      3.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        4        5       37       34       43       42                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      262,637
COMMITMENTS
   4,269   98,661   23,742  231,245  133,225  259,256  255,628    3,381    7,009

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -13,433)
  -2,190   -5,576   -2,137   -8,693   -5,492  -13,020  -13,205     -413     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     37.6      9.0     88.0     50.7     98.7     97.3      1.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2       15       12       26       23       39       39                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        8,253
COMMITMENTS
      90       40       40    7,956    7,863    8,086    7,943      167      310

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        130)
      20        0     -150      345      345      215      195      -85      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      0.5      0.5     96.4     95.3     98.0     96.2      2.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       20       19       22       21                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       36,524
COMMITMENTS
  10,789      125    3,115   22,160   33,072   36,064   36,313      460      211

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,667)
     536       29     -386    1,652    2,063    1,801    1,705     -134      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5      0.3      8.5     60.7     90.5     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      19        2       10       42       60       64       70                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,861
COMMITMENTS
     137        0       65    1,183    1,336    1,385    1,401      476      460

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        127)
       6        0       -4      117       58      119       54        8       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      0.0      3.5     63.6     71.8     74.4     75.3     25.6     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        3       17       18       20       21                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,848
COMMITMENTS
      37      104      273    3,857    3,991    4,167    4,368      681      480

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        135)
      36        3       26      -40       49       22       78      113       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      2.1      5.6     79.6     82.3     86.0     90.1     14.0      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        3        4       32       34       37       38                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       58,576
COMMITMENTS
   2,703      185      435   55,285   57,660   58,423   58,280      153      296

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,641)
      89       25      -12    1,494    1,604    1,571    1,617       70       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.3      0.7     94.4     98.4     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       5        2        2       37       46       42       50                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      132,432
COMMITMENTS
  10,443    3,241    3,190  117,100  125,663  130,733  132,094    1,699      338

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      3,459)
     235      -10     -493    3,517    3,976    3,259    3,473      200      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      2.4      2.4     88.4     94.9     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      18        7       11       83       78      105       92                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       59,232
COMMITMENTS
   6,002      255      160   52,958   57,911   59,120   58,326      112      906

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        662)
     212     -340        0      450      762      662      422        0      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      0.4      0.3     89.4     97.8     99.8     98.5      0.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       6        2        1       35       36       41       39                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       64,787
COMMITMENTS
   5,697    1,266    1,608   56,816   61,555   64,121   64,429      666      358

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,187)
      -8      -90       12    1,163    1,245    1,167    1,167       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      2.0      2.5     87.7     95.0     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      17        6        9       65       65       86       76                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       30,949
COMMITMENTS
   1,761      579       15   29,029   30,053   30,805   30,647      144      302

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -600)
       0      -20        0     -600     -634     -600     -654        0       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      1.9      0.0     93.8     97.1     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        3        1       26       31       31       34                  
 
 
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE              Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        6,251
COMMITMENTS
       0       33       27    5,501    5,819    5,528    5,879      723      372

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:         39)
       0        0        0       19       29       19       29       20       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.4     88.0     93.1     88.4     94.0     11.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       13       12       14       13                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,473
COMMITMENTS
     111      965      217   19,481   18,992   19,809   20,174      664      299

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:         71)
       0        5       -5      157       31      152       31      -81       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.7      1.1     95.2     92.8     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        3        2       36       27       39       31                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,545,669
COMMITMENTS
 654,035  112,330  958,400  830,953  1412702  2443388  2483432  102,281   62,237

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      2,011)
  -9,148    6,502    3,116   13,036   -6,948    7,004    2,669   -4,993     -658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      4.4     37.6     32.6     55.5     96.0     97.6      4.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     154       74      164       98      105      323      286                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      102,950
COMMITMENTS
       0   16,519   45,694   56,616   40,703  102,311  102,916      639       34

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,900)
       0   -1,402    1,275      641    2,025    1,916    1,899      -17        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.0     44.4     55.0     39.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        6        4       16       15       20       21                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      168,026
COMMITMENTS
  70,960   36,492    2,741   70,214  102,336  143,915  141,569   24,110   26,457

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      3,133)
   2,849      695      -60      237    2,788    3,026    3,423      107     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.2     21.7      1.6     41.8     60.9     85.7     84.3     14.3     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        6        7       21       28       30       39                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      108,621
COMMITMENTS
  48,731        0   14,823   40,515   84,223  104,069   99,046    4,552    9,575

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -553)
     346        0     -395     -735     -474     -784     -869      231      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.9      0.0     13.6     37.3     77.5     95.8     91.2      4.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        0        7       19       21       26       28                  
 
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                    Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       85,169
COMMITMENTS
   1,007   40,436    2,871   70,902   22,164   74,780   65,471   10,389   19,698

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,292)
       0    1,160     -208    1,500      380    1,292    1,332        0      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     47.5      3.4     83.2     26.0     87.8     76.9     12.2     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        6        5       10        9       15       16                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      177,529
COMMITMENTS
  17,066   52,027   62,387   90,001   57,069  169,455  171,482    8,074    6,047

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     -6,530)
  -2,247       64   -5,107     -399   -1,173   -7,753   -6,216    1,223     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     29.3     35.1     50.7     32.1     95.5     96.6      4.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      16       18       33       18       20       51       55                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      128,900
COMMITMENTS
  12,810        0        0  104,324  113,950  117,134  113,950   11,766   14,950

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -13,599)
   6,390        0        0  -24,050  -15,876  -17,660  -15,876    4,061    2,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      0.0      0.0     80.9     88.4     90.9     88.4      9.1     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       12       16       14       16                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       46,107
COMMITMENTS
   8,602   13,231   18,309   19,043   13,798   45,954   45,338      152      768

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -875)
     282     -145     -525     -624     -216     -868     -886       -7       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     28.7     39.7     41.3     29.9     99.7     98.3      0.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        3        8       11       11       18                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:        9,104
COMMITMENTS
   4,986    2,259      181    2,311    5,761    7,478    8,201    1,626      903

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:        -48)
    -119     -229      -26      -11      250     -156       -5      108      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.8     24.8      2.0     25.4     63.3     82.1     90.1     17.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      33       21        7       13       30       48       56                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       59,775
COMMITMENTS
  35,152    9,491    3,281   11,928   45,088   50,361   57,860    9,413    1,915

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     -5,494)
    -626   -1,707   -2,633   -1,304     -645   -4,563   -4,985     -931     -509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.8     15.9      5.5     20.0     75.4     84.3     96.8     15.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
     119       21       25       29       46      155       87                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      422,668
COMMITMENTS
 114,458   35,788   76,801  205,873  295,865  397,132  408,454   25,535   14,213

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:    -12,754)
   2,551   -3,188  -11,502   -3,581    2,057  -12,532  -12,634     -222     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      8.5     18.2     48.7     70.0     94.0     96.6      6.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      90       40       71       93      105      213      192                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       23,118
COMMITMENTS
   4,231      590      245   18,413   22,263   22,889   23,098      229       20

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,480)
     470        0        0    1,010    1,480    1,480    1,480        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      2.6      1.1     79.6     96.3     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        2        1       28       21       34       24                  



Updated January 04, 2021