GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,376 COMMITMENTS 776 681 216 8,334 8,401 9,326 9,298 50 78 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 315) 25 -100 0 286 427 311 327 4 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 7.3 2.3 88.9 89.6 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 2 22 25 26 28 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,753 COMMITMENTS 58,441 38,592 89,329 188,656 223,118 336,426 351,039 45,327 30,714 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 786) -690 1,878 529 385 -2,338 224 69 562 717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 10.1 23.4 49.4 58.4 88.1 92.0 11.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 44 37 64 87 87 167 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,339 COMMITMENTS 750 1,450 1,075 29,459 41,993 31,284 44,518 17,055 3,821 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,834) 675 475 0 1,588 1,269 2,263 1,744 -429 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.0 2.2 60.9 86.9 64.7 92.1 35.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 17 19 19 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,195,295 COMMITMENTS 312,011 284,902 353,168 466,597 519,710 1131776 1157780 63,519 37,515 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -2,723) -13,667 -30,425 26,097 -12,352 3,964 78 -364 -2,801 -2,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 23.8 29.5 39.0 43.5 94.7 96.9 5.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 108 101 139 80 71 274 246 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,396 COMMITMENTS 123,945 14,952 68,206 187,567 303,417 379,718 386,575 17,678 10,821 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 7,642) -8,016 -5,791 14,209 1,248 -1,121 7,441 7,297 201 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 3.8 17.2 47.2 76.4 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 9 22 45 38 81 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,705 COMMITMENTS 18,422 52,738 19,397 96,272 62,583 134,091 134,718 5,614 4,987 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,631) 4,141 -734 4 -1,572 2,130 2,573 1,400 -942 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 37.7 13.9 68.9 44.8 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 10 18 27 26 50 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 676,273 COMMITMENTS 79,702 16,822 20,506 548,525 626,916 648,733 664,244 27,540 12,029 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,520) 988 220 -158 690 1,458 1,520 1,520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.5 3.0 81.1 92.7 95.9 98.2 4.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 4 5 35 33 41 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,506 COMMITMENTS 6,859 101,832 26,167 230,654 132,334 263,680 260,333 3,826 7,173 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 36,514) 2,590 10,609 11,614 22,208 14,071 36,412 36,294 102 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 38.1 9.8 86.2 49.5 98.6 97.3 1.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 13 11 26 24 38 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,915 COMMITMENTS 414 2,257 1,929 13,894 12,215 16,237 16,401 678 514 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 302) -130 367 -42 449 -31 277 294 25 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 13.3 11.4 82.1 72.2 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 5 5 14 14 20 20 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,003 COMMITMENTS 75 40 245 7,541 7,443 7,861 7,728 142 275 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 216) 10 0 -30 171 226 151 196 65 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.5 3.1 94.2 93.0 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 19 21 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,413 COMMITMENTS 9,761 482 2,767 18,369 27,944 30,897 31,193 516 220 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,596) 452 -75 -13 2,231 2,687 2,670 2,599 -74 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 1.5 8.8 58.5 89.0 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 15 3 9 39 55 59 64 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,680 COMMITMENTS 159 0 71 920 1,206 1,150 1,277 530 403 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.0 4.2 54.8 71.8 68.5 76.0 31.5 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 3 14 15 18 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,689 COMMITMENTS 29 89 233 3,917 3,879 4,179 4,201 510 488 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 141) -27 5 -64 197 170 106 111 35 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.9 5.0 83.5 82.7 89.1 89.6 10.9 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 2 3 32 34 36 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,645 COMMITMENTS 2,678 140 420 50,506 52,813 53,604 53,373 41 272 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,589) 427 0 -60 2,222 2,664 2,589 2,604 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 0.8 94.1 98.4 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 5 1 1 36 45 41 47 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,939 COMMITMENTS 8,586 3,252 3,820 114,066 120,410 126,472 127,482 1,467 457 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,240) 62 -143 -515 2,671 2,909 2,218 2,251 22 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.5 3.0 89.2 94.1 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 17 8 12 84 77 106 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,033 COMMITMENTS 5,576 325 160 51,173 55,702 56,909 56,187 124 846 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,940) 60 -10 0 2,000 1,780 2,060 1,770 -120 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.6 0.3 89.7 97.7 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 2 1 33 35 38 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,149 COMMITMENTS 5,381 1,368 1,456 54,392 58,968 61,229 61,792 920 357 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,128) -118 -78 -45 1,502 1,233 1,339 1,110 -211 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.2 2.3 87.5 94.9 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 13 6 6 61 64 78 72 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,857 COMMITMENTS 1,667 599 15 28,970 29,965 30,652 30,579 205 278 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,162) 277 0 0 824 1,122 1,101 1,122 61 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.9 0.0 93.9 97.1 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 3 1 26 31 31 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,566 COMMITMENTS 111 975 257 19,478 19,105 19,846 20,337 720 229 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 18) 0 144 77 -24 -163 53 58 -35 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.7 1.2 94.7 92.9 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 4 3 36 27 40 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,154,618 COMMITMENTS 664,557 150,753 702,543 689,753 1241691 2056853 2094987 97,765 59,631 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 22,705) -6,539 -5,714 -2,314 32,996 28,459 24,143 20,431 -1,438 2,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 7.0 32.6 32.0 57.6 95.5 97.2 4.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 133 82 142 99 102 302 270 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,861 COMMITMENTS 66,449 35,028 2,647 67,630 95,823 136,726 133,498 23,135 26,363 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 5,158) 3,731 416 307 945 2,413 4,983 3,136 175 2,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 21.9 1.7 42.3 59.9 85.5 83.5 14.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 6 7 20 29 29 40 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,155 COMMITMENTS 677 39,516 3,893 66,546 21,968 71,116 65,377 10,039 15,778 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 5,375) 327 2,213 1,027 3,896 2,270 5,250 5,510 125 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 48.7 4.8 82.0 27.1 87.6 80.6 12.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 7 7 10 9 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,169 COMMITMENTS 16,811 55,233 50,973 85,098 47,893 152,882 154,099 8,287 7,070 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 4,034) -2,136 1,624 -119 5,352 2,262 3,097 3,767 937 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 34.3 31.6 52.8 29.7 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 12 22 30 17 19 49 52 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,802 COMMITMENTS 6,420 0 0 122,910 124,124 129,330 124,124 7,472 12,678 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 13,104) 550 0 0 13,265 9,980 13,815 9,980 -711 3,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.0 0.0 89.8 90.7 94.5 90.7 5.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 18 22 19 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,251 COMMITMENTS 5,292 2,701 192 2,287 5,483 7,771 8,376 1,480 875 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -288) -182 -162 -3 -129 -129 -314 -294 26 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 29.2 2.1 24.7 59.3 84.0 90.5 16.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 36 23 11 14 27 57 54 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,881 COMMITMENTS 36,924 11,848 5,186 13,281 46,948 55,391 63,982 10,490 1,899 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,309) 625 51 1,799 61 926 2,485 2,776 -176 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.0 18.0 7.9 20.2 71.3 84.1 97.1 15.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 125 34 28 28 46 166 96 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,546 COMMITMENTS 102,786 38,601 90,868 203,391 278,493 397,045 407,962 25,501 14,584 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 11,278) 945 1,153 116 9,132 11,755 10,193 13,024 1,085 -1,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 9.1 21.5 48.1 65.9 94.0 96.5 6.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 79 46 77 97 110 212 202 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,202 COMMITMENTS 2,512 570 245 16,236 18,357 18,993 19,172 209 30 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 145) 675 65 0 -510 70 165 135 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 3.0 1.3 84.6 95.6 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 1 26 19 31 22
Updated December 18, 2020