Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 28,136 : : Positions : : 18,890 25,089 1,372 564 1,657 0 0 0 5,364 0 805 : : : : Changes from: December 1, 2020 : : -3,315 -2,963 -196 -115 -40 0 0 0 -83 -504 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 89.2 4.9 2.0 5.9 0.0 0.0 0.0 19.1 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 27 4 . 6 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 18,678 : : Positions : : 10,758 11,758 4,497 338 2,271 104 0 0 0 3,994 315 : : : : Changes from: December 1, 2020 : : -3,146 -3,305 -531 -47 -43 -104 0 0 -50 -655 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 63.0 24.1 1.8 12.2 0.6 0.0 0.0 0.0 21.4 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 6 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 3,454 : : Positions : : 2,436 2,589 284 66 105 0 0 0 56 225 397 : : : : Changes from: December 1, 2020 : : -590 -425 -337 -66 -30 0 0 0 56 -181 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 75.0 8.2 1.9 3.0 0.0 0.0 0.0 1.6 6.5 11.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 9,061 : : Positions : : 6,727 7,725 1,121 49 200 30 0 0 721 781 216 : : : : Changes from: December 1, 2020 : : -583 -1,007 -96 49 -100 0 0 0 -53 240 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 85.3 12.4 0.5 2.2 0.3 0.0 0.0 8.0 8.6 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 22 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 388,391 : : Positions : : 106,245 215,409 72,332 570 12,882 37,248 26,484 36,471 21,557 10,067 55,944 : : : : Changes from: December 1, 2020 : : 2,754 5,388 -1,326 44 888 4 -1,394 3,095 -243 -667 2,093 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 55.5 18.6 0.1 3.3 9.6 6.8 9.4 5.6 2.6 14.4 : : : : Number of Traders in Each Category Total Traders: 188 : : 61 63 26 . 21 31 23 38 16 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,505 : : Positions : : 25,961 40,724 1,910 0 0 75 0 400 0 975 675 : : : : Changes from: December 1, 2020 : : -4,229 -4,545 -233 0 -796 75 -165 -75 -425 725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 87.6 4.1 0.0 0.0 0.2 0.0 0.9 0.0 2.1 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 7,787 : : Positions : : 7,370 7,217 0 0 0 0 0 0 65 40 275 : : : : Changes from: December 1, 2020 : : 145 110 0 0 0 0 0 0 20 0 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 30,149 : : Positions : : 15,744 25,036 227 553 792 8,712 0 1,015 613 60 2,430 : : : : Changes from: December 1, 2020 : : 1,088 748 60 288 -207 201 0 -210 -517 45 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 83.0 0.8 1.8 2.6 28.9 0.0 3.4 2.0 0.2 8.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 36 56 . . . 12 0 . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 16,045 : : Positions : : 16,015 12,655 30 3,360 0 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.8 78.9 0.2 20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 543,226 : : Positions : : 213,169 140,903 4,284 119,219 75,909 9,371 19,407 27,577 81,385 25,438 117,449 : : : : Changes from: December 1, 2020 : : 15,374 7,804 133 4,337 2,380 1,141 -3,307 -2,402 -3,750 3,829 2,363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 25.9 0.8 21.9 14.0 1.7 3.6 5.1 15.0 4.7 21.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 35 32 5 12 16 7 9 11 12 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 95,452 : : Positions : : 4,184 38,623 340 3,706 17,128 0 0 0 48,272 773 18,826 : : : : Changes from: December 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 40.5 0.4 3.9 17.9 0.0 0.0 0.0 50.6 0.8 19.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 5 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 50,217 : : Positions : : 46,302 25,381 2,080 22,982 180 50 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : 2,273 1,893 0 385 0 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 50.5 4.1 45.8 0.4 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 19,652 : : Positions : : 16,959 6,368 2,657 13,197 0 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : 858 774 -60 24 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 32.4 13.5 67.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,552,190 : : Positions : : 455,962 525,255 153,139 665,741 213,860 389,654 60,333 586,117 271,180 59,363 374,592 : : : : Changes from: December 1, 2020 : : 28,507 24,347 3,104 1,605 -12,064 -3,128 -1,544 273 -6,947 -4,710 12,559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 20.6 6.0 26.1 8.4 15.3 2.4 23.0 10.6 2.3 14.7 : : : : Number of Traders in Each Category Total Traders: 359 : : 60 65 22 21 37 69 37 86 88 36 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 112,113 : : Positions : : 57,272 44,795 0 597 45 852 11,145 41,630 0 1,932 11,663 : : : : Changes from: December 1, 2020 : : -3,640 -4,046 0 -190 -115 -2,329 -1,772 -533 0 51 -268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 40.0 0.0 0.5 0.0 0.8 9.9 37.1 0.0 1.7 10.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 0 . . . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 154,891 : : Positions : : 34,211 25,753 27,193 62,376 5,281 367 0 0 62,351 34,518 2,434 : : : : Changes from: December 1, 2020 : : 2,156 559 3,015 2,768 75 0 0 0 463 3,413 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 16.6 17.6 40.3 3.4 0.2 0.0 0.0 40.3 22.3 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 15 7 7 7 . 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 107,527 : : Positions : : 7,215 8,473 2,107 41,050 33,573 0 0 0 44,607 0 15,912 : : : : Changes from: December 1, 2020 : : -334 -602 126 4,390 -290 0 0 0 4,426 0 801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 7.9 2.0 38.2 31.2 0.0 0.0 0.0 41.5 0.0 14.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 4 11 15 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 75,780 : : Positions : : 53,972 16,846 6,713 887 1,965 0 3,840 360 350 33,463 2,506 : : : : Changes from: December 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 22.2 8.9 1.2 2.6 0.0 5.1 0.5 0.5 44.2 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . 0 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 177,467 : : Positions : : 16,058 37,293 54,034 542 15,066 5,398 8,912 12,072 14,643 43,870 52,277 : : : : Changes from: December 1, 2020 : : 539 -1,788 -1,730 -1,189 2,128 -1,132 1,050 1,802 1,371 -131 4,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 21.0 30.4 0.3 8.5 3.0 5.0 6.8 8.3 24.7 29.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 13 4 . 7 . 4 4 12 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 123,698 : : Positions : : 105,348 79,279 3,099 33,667 1,198 5,870 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : 2,497 1,410 280 3,985 5 550 0 0 0 -188 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 64.1 2.5 27.2 1.0 4.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 53,507 : : Positions : : 20,709 16,274 0 487 0 8,532 16,222 15,858 5,059 466 3,182 : : : : Changes from: December 1, 2020 : : -1,656 -1,138 0 -126 0 -474 -866 -1,133 -93 -97 721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 30.4 0.0 0.9 0.0 15.9 30.3 29.6 9.5 0.9 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 0 . 0 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 414,408 : : Positions : : 143,208 248,011 42,718 10,480 9,360 68,844 15,953 54,522 32,924 21,499 38,068 : : : : Changes from: December 1, 2020 : : 11,626 14,033 -1,148 663 -513 3,792 -1,795 2,452 306 1,848 3,938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 59.8 10.3 2.5 2.3 16.6 3.8 13.2 7.9 5.2 9.2 : : : : Number of Traders in Each Category Total Traders: 245 : : 75 90 17 7 18 55 20 44 16 25 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 19,057 : : Positions : : 15,597 17,652 964 450 185 435 0 245 1,402 505 0 : : : : Changes from: December 1, 2020 : : -1,194 -938 -125 -90 -112 400 0 -50 -175 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 92.6 5.1 2.4 1.0 2.3 0.0 1.3 7.4 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 4 . . . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2020