Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 9,143 : : Positions : : 8,781 8,461 0 380 169 0 0 0 120 108 5 : : : : Changes from: December 15, 2020 : : 404 304 0 96 -96 0 -100 0 0 108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 92.5 0.0 4.2 1.8 0.0 0.0 0.0 1.3 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 29,842 : : Positions : : 20,031 26,619 1,372 651 1,676 0 0 0 5,922 114 782 : : : : Changes from: December 15, 2020 : : 1,445 1,538 0 36 30 0 0 0 251 114 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 89.2 4.6 2.2 5.6 0.0 0.0 0.0 19.8 0.4 2.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 30 4 . 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 20,004 : : Positions : : 11,434 12,449 5,142 338 2,271 104 0 0 0 4,629 315 : : : : Changes from: December 15, 2020 : : 376 11 0 0 0 0 0 0 0 377 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 62.2 25.7 1.7 11.4 0.5 0.0 0.0 0.0 23.1 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 21, 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 4,075 : : Positions : : 3,021 3,085 284 66 105 0 0 0 26 210 463 : : : : Changes from: December 15, 2020 : : 525 461 0 0 0 0 0 0 -30 34 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 75.7 7.0 1.6 2.6 0.0 0.0 0.0 0.6 5.2 11.4 : : : : 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 21, 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 9,705 : : Positions : : 7,281 8,501 1,121 49 230 30 0 0 773 630 217 : : : : Changes from: December 15, 2020 : : 268 349 0 0 30 0 0 0 27 -51 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 87.6 11.6 0.5 2.4 0.3 0.0 0.0 8.0 6.5 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 24 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 382,825 : : Positions : : 108,373 217,331 75,992 1,070 13,852 38,994 29,445 30,450 18,970 11,794 48,503 : : : : Changes from: December 15, 2020 : : 3,734 4,994 2,475 820 -312 783 2,296 -8,685 -750 397 -5,730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 56.8 19.9 0.3 3.6 10.2 7.7 8.0 5.0 3.1 12.7 : : : : Number of Traders in Each Category Total Traders: 193 : : 63 67 26 . 22 35 19 35 15 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 48,511 : : Positions : : 28,602 42,160 1,995 0 0 280 0 450 0 1,300 675 : : : : Changes from: December 15, 2020 : : 1,138 167 0 0 0 -470 0 50 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 86.9 4.1 0.0 0.0 0.6 0.0 0.9 0.0 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 8,123 : : Positions : : 7,611 7,518 0 0 0 0 0 0 70 40 190 : : : : Changes from: December 15, 2020 : : 70 75 0 0 0 0 0 0 -5 0 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 92.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.5 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 19 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 34,857 : : Positions : : 19,071 29,323 348 598 1,089 9,360 0 580 893 96 2,922 : : : : Changes from: December 15, 2020 : : 1,211 1,658 45 167 134 430 0 -295 52 -15 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 84.1 1.0 1.7 3.1 26.9 0.0 1.7 2.6 0.3 8.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 38 58 . . . 14 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 17,445 : : Positions : : 17,315 14,055 130 3,360 0 0 0 0 0 0 0 : : : : Changes from: December 15, 2020 : : 540 640 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 80.6 0.7 19.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 564,504 : : Positions : : 239,165 139,839 3,776 130,491 76,948 11,052 21,910 25,635 78,770 37,609 117,194 : : : : Changes from: December 15, 2020 : : 8,314 -3,046 -532 1,111 -4,726 1,164 2,776 -2,879 -699 7,922 -7,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 24.8 0.7 23.1 13.6 2.0 3.9 4.5 14.0 6.7 20.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 34 31 5 12 16 7 10 12 10 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 97,459 : : Positions : : 4,871 38,582 111 3,766 17,921 0 0 0 47,843 823 19,696 : : : : Changes from: December 15, 2020 : : -137 0 33 -255 -3 0 0 0 -128 71 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 39.6 0.1 3.9 18.4 0.0 0.0 0.0 49.1 0.8 20.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 5 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 43,447 : : Positions : : 39,892 20,733 1,920 21,032 75 0 0 0 0 0 0 : : : : Changes from: December 15, 2020 : : -6,786 -5,194 -335 -1,680 0 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 47.7 4.4 48.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 20 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 19,062 : : Positions : : 16,711 6,570 2,315 12,422 0 0 0 0 0 0 0 : : : : Changes from: December 15, 2020 : : -968 -668 -342 -593 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 34.5 12.1 65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 2,543,658 : : Positions : : 447,819 507,904 147,247 688,895 222,851 387,696 51,051 585,602 275,486 54,778 369,682 : : : : Changes from: December 15, 2020 : : -39,782 -38,753 -3,515 18,015 -15,652 3,333 -2,734 -6,233 8,925 909 -33,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 20.0 5.8 27.1 8.8 15.2 2.0 23.0 10.8 2.2 14.5 : : : : Number of Traders in Each Category Total Traders: 352 : : 53 62 21 21 36 71 31 79 88 35 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 101,050 : : Positions : : 55,975 38,579 0 99 0 0 15,121 33,832 0 2,799 10,587 : : : : Changes from: December 15, 2020 : : -6,164 -9,638 0 -483 -152 0 3,606 -7,459 0 359 -1,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 38.2 0.0 0.1 0.0 0.0 15.0 33.5 0.0 2.8 10.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 0 . 0 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 164,892 : : Positions : : 35,269 29,610 28,829 64,059 5,879 367 0 0 67,744 35,797 2,801 : : : : Changes from: December 15, 2020 : : 673 1,543 1,076 1,584 598 0 0 0 1,662 870 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 18.0 17.5 38.8 3.6 0.2 0.0 0.0 41.1 21.7 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 16 7 7 7 . 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 109,174 : : Positions : : 7,167 8,957 2,960 44,619 31,122 0 0 0 48,385 0 15,218 : : : : Changes from: December 15, 2020 : : -54 132 14 800 63 0 0 0 1,405 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 8.2 2.7 40.9 28.5 0.0 0.0 0.0 44.3 0.0 13.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 6 . 13 15 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 83,877 : : Positions : : 60,974 18,942 6,473 887 1,955 0 0 0 1,007 39,276 3,079 : : : : Changes from: December 15, 2020 : : 2,856 -174 10 0 -10 0 -3,840 -360 330 3,600 -454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 22.6 7.7 1.1 2.3 0.0 0.0 0.0 1.2 46.8 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 184,058 : : Positions : : 15,299 40,907 57,952 186 17,148 5,690 6,165 13,530 13,623 45,798 53,964 : : : : Changes from: December 15, 2020 : : -3,220 1,144 2,078 12 84 252 -566 -663 408 -1,930 1,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 22.2 31.5 0.1 9.3 3.1 3.3 7.4 7.4 24.9 29.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 11 6 . 8 . . 5 14 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 142,499 : : Positions : : 124,433 92,779 3,189 36,295 752 6,420 0 0 0 0 0 : : : : Changes from: December 15, 2020 : : 5,685 5,625 0 298 -221 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 65.1 2.2 25.5 0.5 4.5 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 21, 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 46,981 : : Positions : : 19,667 13,534 0 480 0 3,772 13,030 15,950 4,548 346 2,884 : : : : Changes from: December 15, 2020 : : -2,319 -4,117 0 -5 0 -4,099 -2,781 -1,356 -699 -64 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 28.8 0.0 1.0 0.0 8.0 27.7 34.0 9.7 0.7 6.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 0 . 0 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 435,421 : : Positions : : 154,156 270,321 44,246 12,436 11,051 79,211 13,815 53,344 32,696 25,162 34,960 : : : : Changes from: December 15, 2020 : : 5,540 12,310 317 2,422 -787 8,170 -968 -4,968 1,056 1,683 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 62.1 10.2 2.9 2.5 18.2 3.2 12.3 7.5 5.8 8.0 : : : : Number of Traders in Each Category Total Traders: 258 : : 79 91 17 6 18 65 19 46 22 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 21,638 : : Positions : : 16,254 20,193 964 405 185 1,810 0 245 1,951 590 0 : : : : Changes from: December 15, 2020 : : 1,167 2,471 0 -45 0 1,200 0 0 49 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 93.3 4.5 1.9 0.9 8.4 0.0 1.1 9.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 17 4 . . . 0 . 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 28, 2020