Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 8,831 : : Positions : : 8,377 8,157 0 284 265 0 100 0 120 0 5 : : : : Changes from: December 8, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 92.4 0.0 3.2 3.0 0.0 1.1 0.0 1.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 28,106 : : Positions : : 18,586 25,081 1,372 615 1,646 0 0 0 5,671 0 764 : : : : Changes from: December 8, 2020 : : -304 -8 0 51 -11 0 0 0 307 0 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 89.2 4.9 2.2 5.9 0.0 0.0 0.0 20.2 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 30 4 . 6 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 19,623 : : Positions : : 11,058 12,438 5,142 338 2,271 104 0 0 0 4,252 315 : : : : Changes from: December 8, 2020 : : 300 680 645 0 0 0 0 0 0 258 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 63.4 26.2 1.7 11.6 0.5 0.0 0.0 0.0 21.7 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 18 6 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 3,505 : : Positions : : 2,496 2,624 284 66 105 0 0 0 56 176 388 : : : : Changes from: December 8, 2020 : : 60 35 0 0 0 0 0 0 0 -49 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 74.9 8.1 1.9 3.0 0.0 0.0 0.0 1.6 5.0 11.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 9,376 : : Positions : : 7,013 8,152 1,121 49 200 30 0 0 746 681 216 : : : : Changes from: December 8, 2020 : : 286 427 0 0 0 0 0 0 25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 86.9 12.0 0.5 2.1 0.3 0.0 0.0 8.0 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 23 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 389,981 : : Positions : : 104,638 212,337 73,517 250 14,163 38,212 27,149 39,135 19,721 11,396 54,233 : : : : Changes from: December 8, 2020 : : -1,607 -3,072 1,185 -320 1,281 963 665 2,664 -1,836 1,330 -1,711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 54.4 18.9 0.1 3.6 9.8 7.0 10.0 5.1 2.9 13.9 : : : : Number of Traders in Each Category Total Traders: 191 : : 62 67 26 . 21 30 23 38 12 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 48,339 : : Positions : : 27,464 41,993 1,995 0 0 750 0 400 0 1,450 675 : : : : Changes from: December 8, 2020 : : 1,503 1,269 85 0 0 675 0 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 86.9 4.1 0.0 0.0 1.6 0.0 0.8 0.0 3.0 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 19 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 8,003 : : Positions : : 7,541 7,443 0 0 0 0 0 0 75 40 245 : : : : Changes from: December 8, 2020 : : 171 226 0 0 0 0 0 0 10 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 93.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.5 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 32,767 : : Positions : : 17,860 27,665 303 431 955 8,930 0 875 841 112 2,473 : : : : Changes from: December 8, 2020 : : 2,115 2,629 76 -123 163 218 0 -140 227 51 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 84.4 0.9 1.3 2.9 27.3 0.0 2.7 2.6 0.3 7.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 37 56 . . . 12 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 16,805 : : Positions : : 16,775 13,415 30 3,360 0 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 760 760 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.8 79.8 0.2 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 572,817 : : Positions : : 230,851 142,885 4,307 129,379 81,674 9,888 19,134 28,514 79,469 29,688 125,077 : : : : Changes from: December 8, 2020 : : 17,682 1,981 23 10,160 5,766 517 -273 937 -1,916 4,250 7,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 24.9 0.8 22.6 14.3 1.7 3.3 5.0 13.9 5.2 21.8 : : : : Number of Traders in Each Category Total Traders: 102 : : 37 32 5 12 16 7 10 12 10 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 97,771 : : Positions : : 5,008 38,581 79 4,021 17,924 0 0 0 47,971 752 19,867 : : : : Changes from: December 8, 2020 : : 823 -41 -262 315 796 0 0 0 -302 -21 1,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 39.5 0.1 4.1 18.3 0.0 0.0 0.0 49.1 0.8 20.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . 4 5 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 50,748 : : Positions : : 46,678 25,927 2,255 22,712 75 30 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 376 546 175 -270 -105 -20 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 51.1 4.4 44.8 0.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 23 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 20,372 : : Positions : : 17,679 7,238 2,657 13,015 0 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 720 870 0 -182 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 35.5 13.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 2,629,213 : : Positions : : 487,601 546,657 150,762 670,880 238,503 384,363 53,785 591,835 266,562 53,869 403,095 : : : : Changes from: December 8, 2020 : : 31,639 21,402 -2,377 5,139 24,643 -5,291 -6,547 5,718 -4,618 -5,494 28,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 20.8 5.7 25.5 9.1 14.6 2.0 22.5 10.1 2.0 15.3 : : : : Number of Traders in Each Category Total Traders: 360 : : 61 66 22 21 38 71 35 80 87 39 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 116,146 : : Positions : : 62,140 48,216 0 582 152 0 11,515 41,291 0 2,440 11,866 : : : : Changes from: December 8, 2020 : : 4,868 3,421 0 -16 107 -852 370 -339 0 508 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 41.5 0.0 0.5 0.1 0.0 9.9 35.6 0.0 2.1 10.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 0 . . 0 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 160,064 : : Positions : : 34,596 28,067 27,753 62,475 5,281 367 0 0 66,082 34,927 2,748 : : : : Changes from: December 8, 2020 : : 385 2,314 560 99 0 0 0 0 3,731 409 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 17.5 17.3 39.0 3.3 0.2 0.0 0.0 41.3 21.8 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 17 7 7 7 . 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 107,617 : : Positions : : 7,221 8,825 2,946 43,819 31,059 0 0 0 46,980 0 15,200 : : : : Changes from: December 8, 2020 : : 6 352 840 2,769 -2,514 0 0 0 2,373 0 -712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 8.2 2.7 40.7 28.9 0.0 0.0 0.0 43.7 0.0 14.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 . 13 15 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 81,155 : : Positions : : 58,118 19,116 6,463 887 1,965 0 3,840 360 677 35,676 3,533 : : : : Changes from: December 8, 2020 : : 4,146 2,270 -250 0 0 0 0 0 327 2,213 1,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 23.6 8.0 1.1 2.4 0.0 4.7 0.4 0.8 44.0 4.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . . 0 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 185,585 : : Positions : : 18,520 39,763 55,874 174 17,064 5,438 6,731 14,193 13,215 47,728 52,569 : : : : Changes from: December 8, 2020 : : 2,462 2,469 1,840 -368 1,999 40 -2,181 2,120 -1,428 3,858 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 21.4 30.1 0.1 9.2 2.9 3.6 7.6 7.1 25.7 28.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 12 7 . 8 . 4 5 12 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 136,802 : : Positions : : 118,748 87,154 3,189 35,997 973 6,420 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 13,400 7,875 90 2,330 -225 550 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 63.7 2.3 26.3 0.7 4.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 55,777 : : Positions : : 21,986 17,651 0 485 0 7,871 15,810 17,306 5,247 410 3,191 : : : : Changes from: December 8, 2020 : : 1,277 1,376 0 -2 0 -661 -412 1,449 188 -56 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 31.6 0.0 0.9 0.0 14.1 28.3 31.0 9.4 0.7 5.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 0 . 0 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 425,930 : : Positions : : 148,616 258,012 43,929 10,014 11,838 71,041 14,783 58,312 31,641 23,478 34,685 : : : : Changes from: December 8, 2020 : : 5,408 10,001 1,211 -466 2,479 2,197 -1,171 3,790 -1,283 1,979 -3,384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 60.6 10.3 2.4 2.8 16.7 3.5 13.7 7.4 5.5 8.1 : : : : Number of Traders in Each Category Total Traders: 249 : : 77 90 17 6 17 60 19 48 19 27 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 19,202 : : Positions : : 15,087 17,722 964 450 185 610 0 245 1,902 570 0 : : : : Changes from: December 8, 2020 : : -510 70 0 0 0 175 0 0 500 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 92.3 5.0 2.3 1.0 3.2 0.0 1.3 9.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 4 . . . 0 . 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2020