Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 9,763 : : Positions : : 9,091 8,991 86 166 393 0 0 0 120 188 5 : : : : Changes from: December 21, 2020 : : 310 530 86 -214 224 0 0 0 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 92.1 0.9 1.7 4.0 0.0 0.0 0.0 1.2 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 31,176 : : Positions : : 21,272 27,907 1,372 692 1,706 0 0 0 6,016 98 773 : : : : Changes from: December 21, 2020 : : 1,241 1,288 0 41 30 0 0 0 94 -16 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 89.5 4.4 2.2 5.5 0.0 0.0 0.0 19.3 0.3 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 31 4 . 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 20,590 : : Positions : : 11,600 13,035 5,562 338 2,271 104 0 0 0 4,629 315 : : : : Changes from: December 21, 2020 : : 166 586 420 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 63.3 27.0 1.6 11.0 0.5 0.0 0.0 0.0 22.5 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 6 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 4,262 : : Positions : : 3,258 3,157 284 91 105 0 0 0 0 324 439 : : : : Changes from: December 21, 2020 : : 237 72 0 25 0 0 0 0 -26 114 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 74.1 6.7 2.1 2.5 0.0 0.0 0.0 0.0 7.6 10.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 9,857 : : Positions : : 7,398 8,654 1,121 39 240 0 0 0 818 630 217 : : : : Changes from: December 21, 2020 : : 117 153 0 -10 10 -30 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 87.8 11.4 0.4 2.4 0.0 0.0 0.0 8.3 6.4 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 22 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 1,932 : : Positions : : 774 1,459 894 0 0 0 29 0 0 407 0 : : : : Changes from: December 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 75.5 46.3 0.0 0.0 0.0 1.5 0.0 0.0 21.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 364,541 : : Positions : : 102,107 212,197 76,209 1,145 12,397 37,516 27,244 25,939 21,844 14,210 46,641 : : : : Changes from: December 21, 2020 : : -6,266 -5,134 217 75 -1,455 -1,479 -2,201 -4,511 2,874 2,416 -1,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 58.2 20.9 0.3 3.4 10.3 7.5 7.1 6.0 3.9 12.8 : : : : Number of Traders in Each Category Total Traders: 199 : : 64 69 26 . 21 35 20 35 17 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 48,393 : : Positions : : 28,284 42,167 1,995 0 0 380 0 450 0 1,225 675 : : : : Changes from: December 21, 2020 : : -318 7 0 0 0 100 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 87.1 4.1 0.0 0.0 0.8 0.0 0.9 0.0 2.5 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 8,253 : : Positions : : 7,956 7,863 0 0 0 0 0 0 90 40 40 : : : : Changes from: December 21, 2020 : : 345 345 0 0 0 0 0 0 20 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 95.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 36,524 : : Positions : : 20,578 31,134 388 744 1,194 9,765 0 520 1,024 125 2,595 : : : : Changes from: December 21, 2020 : : 1,507 1,811 40 147 105 405 0 -60 131 29 -326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 85.2 1.1 2.0 3.3 26.7 0.0 1.4 2.8 0.3 7.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 39 58 . . . 14 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 14,709 : : Positions : : 14,579 12,039 130 2,650 0 0 0 0 0 0 0 : : : : Changes from: December 21, 2020 : : -2,736 -2,016 0 -710 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 81.8 0.9 18.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 571,375 : : Positions : : 236,534 140,742 3,811 134,233 77,761 11,971 21,123 26,189 81,482 35,330 121,838 : : : : Changes from: December 21, 2020 : : -2,631 903 35 3,743 813 918 -787 554 2,712 -2,279 4,644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 24.6 0.7 23.5 13.6 2.1 3.7 4.6 14.3 6.2 21.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 35 30 5 12 16 7 9 11 8 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 95,858 : : Positions : : 4,651 38,576 248 3,512 17,342 0 0 0 47,777 992 19,001 : : : : Changes from: December 21, 2020 : : -220 -6 136 -254 -579 0 0 0 -66 169 -695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 40.2 0.3 3.7 18.1 0.0 0.0 0.0 49.8 1.0 19.8 : : : : 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 29, 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 43,477 : : Positions : : 39,842 20,688 2,010 21,107 75 0 0 0 0 0 0 : : : : Changes from: December 21, 2020 : : -50 -45 90 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 47.6 4.6 48.5 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 29, 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 19,077 : : Positions : : 16,726 6,585 2,315 12,422 0 0 0 0 0 0 0 : : : : Changes from: December 21, 2020 : : 15 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 34.5 12.1 65.1 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 29, 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 2,545,669 : : Positions : : 448,361 512,181 146,983 664,913 235,609 386,011 52,227 586,906 268,024 60,103 371,494 : : : : Changes from: December 21, 2020 : : 542 4,277 -264 -23,983 12,758 -1,685 1,176 1,303 -7,463 5,325 1,813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 20.1 5.8 26.1 9.3 15.2 2.1 23.1 10.5 2.4 14.6 : : : : Number of Traders in Each Category Total Traders: 358 : : 57 65 22 21 37 69 35 81 85 39 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 102,950 : : Positions : : 56,616 38,276 0 2,427 0 0 13,778 35,102 0 2,741 10,592 : : : : Changes from: December 21, 2020 : : 641 -302 0 2,328 0 0 -1,343 1,271 0 -59 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 37.2 0.0 2.4 0.0 0.0 13.4 34.1 0.0 2.7 10.3 : : : : 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 29, 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 168,026 : : Positions : : 35,446 30,323 28,808 66,053 5,960 367 0 0 70,593 36,492 2,741 : : : : Changes from: December 21, 2020 : : 177 713 -21 1,994 81 0 0 0 2,849 695 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 18.0 17.1 39.3 3.5 0.2 0.0 0.0 42.0 21.7 1.6 : : : : 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 29, 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 108,621 : : Positions : : 7,076 8,686 2,905 45,004 30,534 0 0 0 48,731 0 14,823 : : : : Changes from: December 21, 2020 : : -91 -271 -56 385 -588 0 0 0 346 0 -395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 8.0 2.7 41.4 28.1 0.0 0.0 0.0 44.9 0.0 13.6 : : : : 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 29, 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 85,169 : : Positions : : 62,474 19,322 6,473 887 1,955 0 0 0 1,007 40,436 2,871 : : : : Changes from: December 21, 2020 : : 1,500 380 0 0 0 0 0 0 0 1,160 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 22.7 7.6 1.0 2.3 0.0 0.0 0.0 1.2 47.5 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 177,529 : : Positions : : 15,557 41,647 59,193 170 15,251 4,031 7,804 14,593 13,036 44,223 47,794 : : : : Changes from: December 21, 2020 : : 258 740 1,241 -16 -1,897 -1,660 1,639 1,063 -588 -1,575 -6,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 23.5 33.3 0.1 8.6 2.3 4.4 8.2 7.3 24.9 26.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 6 . 8 . . 5 13 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 128,900 : : Positions : : 104,189 80,862 0 32,953 135 6,210 0 0 6,600 0 0 : : : : Changes from: December 21, 2020 : : -20,244 -11,917 -3,189 -3,342 -617 -210 0 0 6,600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 62.7 0.0 25.6 0.1 4.8 0.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 0 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 46,107 : : Positions : : 19,043 13,228 0 570 0 4,158 12,869 15,444 4,443 362 2,865 : : : : Changes from: December 21, 2020 : : -624 -306 0 90 0 387 -161 -506 -105 16 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 28.7 0.0 1.2 0.0 9.0 27.9 33.5 9.6 0.8 6.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 0 . 0 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 422,668 : : Positions : : 150,974 271,886 45,721 14,801 9,178 82,301 11,352 47,486 32,157 24,436 29,316 : : : : Changes from: December 21, 2020 : : -3,182 1,565 1,475 2,365 -1,873 3,090 -2,463 -5,858 -539 -725 -5,644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 64.3 10.8 3.5 2.2 19.5 2.7 11.2 7.6 5.8 6.9 : : : : Number of Traders in Each Category Total Traders: 251 : : 73 84 17 6 18 70 18 46 20 22 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 23,118 : : Positions : : 17,264 21,703 989 400 160 2,330 0 245 1,901 590 0 : : : : Changes from: December 21, 2020 : : 1,010 1,510 25 -5 -25 520 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 93.9 4.3 1.7 0.7 10.1 0.0 1.1 8.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 17 5 . . . 0 . 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 04, 2021