USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 28,136: 18,890 25,089 1,372 564 1,657 0 0 0 5,364 0 805: 48 21
Old : 28,136: 18,890 25,089 1,372 564 1,657 0 0 0 5,364 0 805: 48 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -3,693: -3,315 -2,963 -196 -115 -40 0 0 0 -83 -504 -21: -38 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 89.2 4.9 2.0 5.9 0.0 0.0 0.0 19.1 0.0 2.9: 0.2 0.1
Old : 100.0: 67.1 89.2 4.9 2.0 5.9 0.0 0.0 0.0 19.1 0.0 2.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 27 4 . 6 0 0 0 5 0 .:
Old : 40: 21 27 4 . 6 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 55.1 74.1 77.2 24.8 21.4 33.0 26.7
Old : 50.9 55.1 74.1 77.2 24.8 21.4 33.0 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 18,678: 10,758 11,758 4,497 338 2,271 104 0 0 0 3,994 315: 733 2
Old : 18,678: 10,758 11,758 4,497 338 2,271 104 0 0 0 3,994 315: 733 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -4,135: -3,146 -3,305 -531 -47 -43 -104 0 0 -50 -655 -87: -174 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 63.0 24.1 1.8 12.2 0.6 0.0 0.0 0.0 21.4 1.7: 3.9 0.0
Old : 100.0: 57.6 63.0 24.1 1.8 12.2 0.6 0.0 0.0 0.0 21.4 1.7: 3.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 15 6 . . . 0 0 0 . .:
Old : 31: 14 15 6 . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 66.1 69.7 90.8 28.6 42.5 42.5 52.9
Old : 52.4 66.1 69.7 90.8 28.6 42.5 42.5 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 3,454: 2,436 2,589 284 66 105 0 0 0 56 225 397: 176 72
Old : 3,454: 2,436 2,589 284 66 105 0 0 0 56 225 397: 176 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -594: -590 -425 -337 -66 -30 0 0 0 56 -181 133: 174 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 75.0 8.2 1.9 3.0 0.0 0.0 0.0 1.6 6.5 11.5: 5.1 2.1
Old : 100.0: 70.5 75.0 8.2 1.9 3.0 0.0 0.0 0.0 1.6 6.5 11.5: 5.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . . 0 0 0 . . .:
Old : 21: 12 9 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 64.2 81.4 86.1 52.8 49.6 63.0 64.4
Old : 61.6 64.2 81.4 86.1 52.8 49.6 63.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,061: 6,727 7,725 1,121 49 200 30 0 0 721 781 216: 46 90
Old : 9,061: 6,727 7,725 1,121 49 200 30 0 0 721 781 216: 46 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -904: -583 -1,007 -96 49 -100 0 0 0 -53 240 -102: 30 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 85.3 12.4 0.5 2.2 0.3 0.0 0.0 8.0 8.6 2.4: 0.5 1.0
Old : 100.0: 74.2 85.3 12.4 0.5 2.2 0.3 0.0 0.0 8.0 8.6 2.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 22 . . . . 0 0 . . .:
Old : 34: 16 22 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 51.8 74.5 73.0 41.2 35.5 57.4 48.4
Old : 50.7 51.8 74.5 73.0 41.2 35.5 57.4 48.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 388,391: 106,245 215,409 72,332 570 12,882 37,248 26,484 36,471 21,557 10,067 55,944: 45,711 30,564
Old : 388,391: 106,245 215,409 72,332 570 12,882 37,248 26,484 36,471 21,557 10,067 55,944: 45,711 30,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 8,972: 2,754 5,388 -1,326 44 888 4 -1,394 3,095 -243 -667 2,093: 1,707 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 55.5 18.6 0.1 3.3 9.6 6.8 9.4 5.6 2.6 14.4: 11.8 7.9
Old : 100.0: 27.4 55.5 18.6 0.1 3.3 9.6 6.8 9.4 5.6 2.6 14.4: 11.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 188: 61 63 26 . 21 31 23 38 16 13 26:
Old : 188: 61 63 26 . 21 31 23 38 16 13 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 20.0 23.3 34.1 7.6 14.4 13.2 21.3
Old : 14.5 20.0 23.3 34.1 7.6 14.4 13.2 21.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 46,505: 25,961 40,724 1,910 0 0 75 0 400 0 975 675: 17,484 3,731
Old : 46,505: 25,961 40,724 1,910 0 0 75 0 400 0 975 675: 17,484 3,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -5,828: -4,229 -4,545 -233 0 -796 75 -165 -75 -425 725 0: -145 -972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 87.6 4.1 0.0 0.0 0.2 0.0 0.9 0.0 2.1 1.5: 37.6 8.0
Old : 100.0: 55.8 87.6 4.1 0.0 0.0 0.2 0.0 0.9 0.0 2.1 1.5: 37.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 18 . 0 0 . 0 . 0 . .:
Old : 26: 17 18 . 0 0 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 58.9 46.4 75.7 22.2 38.8 26.1 49.8
Old : 33.1 58.9 46.4 75.7 22.2 38.8 26.1 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,787: 7,370 7,217 0 0 0 0 0 0 65 40 275: 77 255
Old : 7,787: 7,370 7,217 0 0 0 0 0 0 65 40 275: 77 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 80: 145 110 0 0 0 0 0 0 20 0 -85: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 3.5: 1.0 3.3
Old : 100.0: 94.6 92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 3.5: 1.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 18 0 0 0 0 0 0 . . .:
Old : 24: 17 18 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 62.6 85.0 78.6 62.6 58.8 71.4 67.6
Old : 66.1 62.6 85.0 78.6 62.6 58.8 71.4 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 30,149: 15,744 25,036 227 553 792 8,712 0 1,015 613 60 2,430: 615 262
Old : 30,149: 15,744 25,036 227 553 792 8,712 0 1,015 613 60 2,430: 615 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 390: 1,088 748 60 288 -207 201 0 -210 -517 45 -217: 191 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 83.0 0.8 1.8 2.6 28.9 0.0 3.4 2.0 0.2 8.1: 2.0 0.9
Old : 100.0: 52.2 83.0 0.8 1.8 2.6 28.9 0.0 3.4 2.0 0.2 8.1: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 36 56 . . . 12 0 . 5 4 7:
Old : 87: 36 56 . . . 12 0 . 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 33.8 42.9 47.3 24.7 28.9 35.5 37.8
Old : 28.3 33.8 42.9 47.3 24.7 28.9 35.5 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 16,045: 16,015 12,655 30 3,360 0 0 0 0 0 0 0: 0 30
Old : 16,045: 16,015 12,655 30 3,360 0 0 0 0 0 0 0: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.8 78.9 0.2 20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.2
Old : 100.0: 99.8 78.9 0.2 20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 12 . . 0 0 0 0 0 0 0:
Old : 21: 13 12 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 77.8 89.6 95.7 65.6 72.0 80.1 86.8
Old : 68.6 77.8 89.6 95.7 65.6 72.0 80.1 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 543,226: 213,169 140,903 4,284 119,219 75,909 9,371 19,407 27,577 81,385 25,438 117,449: 14,082 17,323
Old : 543,226: 213,169 140,903 4,284 119,219 75,909 9,371 19,407 27,577 81,385 25,438 117,449: 14,082 17,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 16,280: 15,374 7,804 133 4,337 2,380 1,141 -3,307 -2,402 -3,750 3,829 2,363: 1,042 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 25.9 0.8 21.9 14.0 1.7 3.6 5.1 15.0 4.7 21.6: 2.6 3.2
Old : 100.0: 39.2 25.9 0.8 21.9 14.0 1.7 3.6 5.1 15.0 4.7 21.6: 2.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 35 32 5 12 16 7 9 11 12 17 28:
Old : 99: 35 32 5 12 16 7 9 11 12 17 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 33.1 48.7 46.4 26.0 24.1 34.0 31.6
Old : 35.7 33.1 48.7 46.4 26.0 24.1 34.0 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 US barrels per lot :
: : Positions :
All : 95,452: 4,184 38,623 340 3,706 17,128 0 0 0 48,272 773 18,826: 6,700 16,395
Old : 95,452: 4,184 38,623 340 3,706 17,128 0 0 0 48,272 773 18,826: 6,700 16,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 40.5 0.4 3.9 17.9 0.0 0.0 0.0 50.6 0.8 19.7: 7.0 17.2
Old : 100.0: 4.4 40.5 0.4 3.9 17.9 0.0 0.0 0.0 50.6 0.8 19.7: 7.0 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . 5 0 0 0 4 4 7:
Old : 20: 5 5 . . 5 0 0 0 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 61.4 86.4 75.4 51.5 40.0 52.8 42.6
Old : 65.7 61.4 86.4 75.4 51.5 40.0 52.8 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 50,217: 46,302 25,381 2,080 22,982 180 50 0 0 0 0 0: 1,605 1,674
Old : 50,217: 46,302 25,381 2,080 22,982 180 50 0 0 0 0 0: 1,605 1,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 2,158: 2,273 1,893 0 385 0 -10 0 0 0 0 0: -105 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 50.5 4.1 45.8 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3
Old : 100.0: 92.2 50.5 4.1 45.8 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 3.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 22 . 8 . . 0 0 0 0 0:
Old : 37: 21 22 . 8 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 46.0 78.9 70.0 51.5 43.2 65.6 62.4
Old : 53.5 46.0 78.9 70.0 51.5 43.2 65.6 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 19,652: 16,959 6,368 2,657 13,197 0 0 0 0 0 0 0: 36 87
Old : 19,652: 16,959 6,368 2,657 13,197 0 0 0 0 0 0 0: 36 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 798: 858 774 -60 24 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 32.4 13.5 67.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4
Old : 100.0: 86.3 32.4 13.5 67.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 . 7 0 0 0 0 0 0 0:
Old : 27: 15 10 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 74.0 89.3 88.8 73.1 73.5 87.4 85.9
Old : 73.1 74.0 89.3 88.8 73.1 73.5 87.4 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,552,190: 455,962 525,255 153,139 665,741 213,860 389,654 60,333 586,117 271,180 59,363 374,592: 107,687 66,930
Old : 2,552,190: 455,962 525,255 153,139 665,741 213,860 389,654 60,333 586,117 271,180 59,363 374,592: 107,687 66,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 25,624: 28,507 24,347 3,104 1,605 -12,064 -3,128 -1,544 273 -6,947 -4,710 12,559: 3,320 5,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 20.6 6.0 26.1 8.4 15.3 2.4 23.0 10.6 2.3 14.7: 4.2 2.6
Old : 100.0: 17.9 20.6 6.0 26.1 8.4 15.3 2.4 23.0 10.6 2.3 14.7: 4.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 359: 60 65 22 21 37 69 37 86 88 36 88:
Old : 359: 60 65 22 21 37 69 37 86 88 36 88:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 22.8 32.4 34.0 12.2 15.6 17.2 22.9
Old : 21.7 22.8 32.4 34.0 12.2 15.6 17.2 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
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 112,113: 57,272 44,795 0 597 45 852 11,145 41,630 0 1,932 11,663: 651 305
Old : 112,113: 57,272 44,795 0 597 45 852 11,145 41,630 0 1,932 11,663: 651 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -6,920: -3,640 -4,046 0 -190 -115 -2,329 -1,772 -533 0 51 -268: -35 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 40.0 0.0 0.5 0.0 0.8 9.9 37.1 0.0 1.7 10.4: 0.6 0.3
Old : 100.0: 51.1 40.0 0.0 0.5 0.0 0.8 9.9 37.1 0.0 1.7 10.4: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 0 . . . 4 . 0 . .:
Old : 24: 14 13 0 . . . 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 74.3 85.1 91.3 28.5 31.0 35.4 34.8
Old : 65.3 74.3 85.1 91.3 28.5 31.0 35.4 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 154,891: 34,211 25,753 27,193 62,376 5,281 367 0 0 62,351 34,518 2,434: 23,054 24,529
Old : 154,891: 34,211 25,753 27,193 62,376 5,281 367 0 0 62,351 34,518 2,434: 23,054 24,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 6,504: 2,156 559 3,015 2,768 75 0 0 0 463 3,413 -287: 1,081 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 16.6 17.6 40.3 3.4 0.2 0.0 0.0 40.3 22.3 1.6: 14.9 15.8
Old : 100.0: 22.1 16.6 17.6 40.3 3.4 0.2 0.0 0.0 40.3 22.3 1.6: 14.9 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 11 15 7 7 7 . 0 0 5 6 6:
Old : 44: 11 15 7 7 7 . 0 0 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 38.8 67.8 55.4 52.5 38.8 65.7 55.2
Old : 53.4 38.8 67.8 55.4 52.5 38.8 65.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 107,527: 7,215 8,473 2,107 41,050 33,573 0 0 0 44,607 0 15,912: 4,114 8,519
Old : 107,527: 7,215 8,473 2,107 41,050 33,573 0 0 0 44,607 0 15,912: 4,114 8,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 4,997: -334 -602 126 4,390 -290 0 0 0 4,426 0 801: 268 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.9 2.0 38.2 31.2 0.0 0.0 0.0 41.5 0.0 14.8: 3.8 7.9
Old : 100.0: 6.7 7.9 2.0 38.2 31.2 0.0 0.0 0.0 41.5 0.0 14.8: 3.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 5 6 4 11 15 0 0 0 7 0 7:
Old : 28: 5 6 4 11 15 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 37.3 65.7 55.3 34.0 24.1 44.7 36.8
Old : 45.4 37.3 65.7 55.3 34.0 24.1 44.7 36.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 75,780: 53,972 16,846 6,713 887 1,965 0 3,840 360 350 33,463 2,506: 9,914 15,913
Old : 75,780: 53,972 16,846 6,713 887 1,965 0 3,840 360 350 33,463 2,506: 9,914 15,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 22.2 8.9 1.2 2.6 0.0 5.1 0.5 0.5 44.2 3.3: 13.1 21.0
Old : 100.0: 71.2 22.2 8.9 1.2 2.6 0.0 5.1 0.5 0.5 44.2 3.3: 13.1 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . . 0 . . . 6 5:
Old : 20: 7 5 . . . 0 . . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 62.6 81.9 73.6 59.6 59.9 75.4 66.5
Old : 61.2 62.6 81.9 73.6 59.6 59.9 75.4 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 177,467: 16,058 37,293 54,034 542 15,066 5,398 8,912 12,072 14,643 43,870 52,277: 7,920 7,434
Old : 177,467: 16,058 37,293 54,034 542 15,066 5,398 8,912 12,072 14,643 43,870 52,277: 7,920 7,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 7,527: 539 -1,788 -1,730 -1,189 2,128 -1,132 1,050 1,802 1,371 -131 4,498: 52 1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 21.0 30.4 0.3 8.5 3.0 5.0 6.8 8.3 24.7 29.5: 4.5 4.2
Old : 100.0: 9.0 21.0 30.4 0.3 8.5 3.0 5.0 6.8 8.3 24.7 29.5: 4.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 9 13 4 . 7 . 4 4 12 17 26:
Old : 56: 9 13 4 . 7 . 4 4 12 17 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 42.9 59.6 55.2 35.7 32.9 42.2 38.3
Old : 45.8 42.9 59.6 55.2 35.7 32.9 42.2 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 123,698: 105,348 79,279 3,099 33,667 1,198 5,870 0 0 0 0 0: 8,183 9,554
Old : 123,698: 105,348 79,279 3,099 33,667 1,198 5,870 0 0 0 0 0: 8,183 9,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 3,842: 2,497 1,410 280 3,985 5 550 0 0 0 -188 -650: 1,160 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 64.1 2.5 27.2 1.0 4.7 0.0 0.0 0.0 0.0 0.0: 6.6 7.7
Old : 100.0: 85.2 64.1 2.5 27.2 1.0 4.7 0.0 0.0 0.0 0.0 0.0: 6.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 14 . 6 . . 0 0 0 0 0:
Old : 29: 12 14 . 6 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 50.9 85.3 74.2 64.0 50.5 85.1 73.8
Old : 64.0 50.9 85.3 74.2 64.0 50.5 85.1 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 53,507: 20,709 16,274 0 487 0 8,532 16,222 15,858 5,059 466 3,182: 167 1,018
Old : 53,507: 20,709 16,274 0 487 0 8,532 16,222 15,858 5,059 466 3,182: 167 1,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -2,671: -1,656 -1,138 0 -126 0 -474 -866 -1,133 -93 -97 721: -36 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 30.4 0.0 0.9 0.0 15.9 30.3 29.6 9.5 0.9 5.9: 0.3 1.9
Old : 100.0: 38.7 30.4 0.0 0.9 0.0 15.9 30.3 29.6 9.5 0.9 5.9: 0.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 0 . 0 . 6 . . . .:
Old : 21: 8 8 0 . 0 . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.0 68.4 99.3 90.8 39.9 36.8 42.8 40.2
Old : 87.0 68.4 99.3 90.8 39.9 36.8 42.8 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 414,408: 143,208 248,011 42,718 10,480 9,360 68,844 15,953 54,522 32,924 21,499 38,068: 24,764 16,515
Old : 414,408: 143,208 248,011 42,718 10,480 9,360 68,844 15,953 54,522 32,924 21,499 38,068: 24,764 16,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: 20,000: 11,626 14,033 -1,148 663 -513 3,792 -1,795 2,452 306 1,848 3,938: -454 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 59.8 10.3 2.5 2.3 16.6 3.8 13.2 7.9 5.2 9.2: 6.0 4.0
Old : 100.0: 34.6 59.8 10.3 2.5 2.3 16.6 3.8 13.2 7.9 5.2 9.2: 6.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 75 90 17 7 18 55 20 44 16 25 27:
Old : 245: 75 90 17 7 18 55 20 44 16 25 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 20.9 26.7 31.4 10.9 10.4 16.0 14.8
Old : 16.7 20.9 26.7 31.4 10.9 10.4 16.0 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,057: 15,597 17,652 964 450 185 435 0 245 1,402 505 0: 229 20
Old : 19,057: 15,597 17,652 964 450 185 435 0 245 1,402 505 0: 229 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2020 :
: -1,290: -1,194 -938 -125 -90 -112 400 0 -50 -175 -100 0: -34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 92.6 5.1 2.4 1.0 2.3 0.0 1.3 7.4 2.6 0.0: 1.2 0.1
Old : 100.0: 81.8 92.6 5.1 2.4 1.0 2.3 0.0 1.3 7.4 2.6 0.0: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 16 4 . . . 0 . . . 0:
Old : 39: 20 16 4 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 63.0 76.4 86.8 46.9 53.6 60.3 70.8
Old : 59.6 63.0 76.4 86.8 46.9 53.6 60.3 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020