GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,705 COMMITMENTS 803 630 217 8,632 8,780 9,652 9,627 53 78 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 329) 27 -51 1 298 379 326 329 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 6.5 2.2 88.9 90.5 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 2 3 23 27 28 30 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,222 COMMITMENTS 58,762 41,307 74,660 194,259 228,496 327,681 344,463 46,541 29,759 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -7,531) 321 2,715 -14,669 5,603 5,378 -8,745 -6,576 1,214 -955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 11.0 20.0 51.9 61.1 87.6 92.0 12.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 50 35 61 88 90 166 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,511 COMMITMENTS 280 1,300 1,125 30,597 42,160 32,002 44,585 16,509 3,926 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 172) -470 -150 50 1,138 167 718 67 -546 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.7 2.3 63.1 86.9 66.0 91.9 34.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 2 19 19 21 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,191,197 COMMITMENTS 295,307 277,729 362,981 469,511 509,563 1127799 1150273 63,398 40,924 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -4,098) -16,704 -7,173 9,813 2,914 -10,147 -3,977 -7,507 -121 3,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 23.3 30.5 39.4 42.8 94.7 96.6 5.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 106 89 135 78 68 268 233 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,247 COMMITMENTS 125,481 15,838 62,245 190,397 308,999 378,123 387,082 19,124 10,165 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -149) 1,536 886 -5,961 2,830 5,582 -1,595 507 1,446 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 4.0 15.7 47.9 77.8 95.2 97.4 4.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 27 9 20 48 40 82 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 142,866 COMMITMENTS 18,718 51,490 20,867 97,793 65,526 137,378 137,883 5,488 4,983 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 3,161) 296 -1,248 1,470 1,521 2,943 3,287 3,165 -126 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 36.0 14.6 68.5 45.9 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 9 17 28 26 53 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 674,687 COMMITMENTS 79,678 16,822 19,930 547,539 625,906 647,147 662,658 27,540 12,029 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -1,586) -24 0 -576 -986 -1,010 -1,586 -1,586 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.5 3.0 81.2 92.8 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 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,070 COMMITMENTS 6,459 104,237 25,879 239,938 138,717 272,276 268,833 3,794 7,237 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 8,564) -400 2,405 -288 9,284 6,383 8,596 8,500 -32 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 37.8 9.4 86.9 50.2 98.6 97.4 1.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 14 12 26 24 39 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,856 COMMITMENTS 429 2,266 1,988 13,794 12,016 16,211 16,270 645 586 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -59) 15 9 59 -100 -199 -26 -131 -33 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 13.4 11.8 81.8 71.3 96.2 96.5 3.8 3.5 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 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,123 COMMITMENTS 70 40 190 7,611 7,518 7,871 7,748 252 375 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 120) -5 0 -55 70 75 10 20 110 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.5 2.3 93.7 92.6 96.9 95.4 3.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 19 19 20 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,423 COMMITMENTS 10,192 451 2,916 19,735 29,820 32,843 33,187 580 236 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,010) 431 -31 149 1,366 1,876 1,946 1,994 64 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 1.3 8.7 59.0 89.2 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 2 8 41 57 61 65 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,734 COMMITMENTS 131 0 69 1,066 1,278 1,266 1,347 468 387 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 54) -28 0 -2 146 72 116 70 -62 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 0.0 4.0 61.5 73.7 73.0 77.7 27.0 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 3 16 17 19 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,713 COMMITMENTS 1 101 247 3,897 3,942 4,145 4,290 568 423 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 24) -28 12 14 -20 63 -34 89 58 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 5.2 82.7 83.6 87.9 91.0 12.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 3 33 35 36 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,935 COMMITMENTS 2,614 160 447 53,791 56,056 56,852 56,663 83 272 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 3,290) -64 20 27 3,285 3,243 3,248 3,290 42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.3 0.8 94.5 98.5 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 5 1 2 37 44 42 47 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,973 COMMITMENTS 10,208 3,251 3,683 113,583 121,687 127,474 128,621 1,499 352 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,034) 1,622 -1 -137 -483 1,277 1,002 1,139 32 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.5 2.9 88.1 94.4 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 18 7 12 82 79 104 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,570 COMMITMENTS 5,790 595 160 52,508 57,149 58,458 57,904 112 666 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,537) 214 270 0 1,335 1,447 1,549 1,717 -12 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.0 0.3 89.6 97.6 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 3 1 33 36 39 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,600 COMMITMENTS 5,705 1,356 1,596 55,653 60,310 62,954 63,262 646 338 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,451) 324 -12 140 1,261 1,342 1,725 1,470 -274 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.1 2.5 87.5 94.8 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 15 7 8 63 65 83 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,549 COMMITMENTS 1,761 599 15 29,629 30,687 31,405 31,301 144 248 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 692) 94 0 0 659 722 753 722 -61 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.9 0.0 93.9 97.3 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 3 1 26 32 31 35 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,212 COMMITMENTS 0 33 27 5,482 5,790 5,509 5,850 703 362 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.4 88.2 93.2 88.7 94.2 11.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 13 12 14 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,402 COMMITMENTS 111 960 222 19,324 18,961 19,657 20,143 745 259 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -164) 0 -15 -35 -154 -144 -189 -194 25 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.7 1.1 94.7 92.9 96.3 98.7 3.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 3 2 36 27 39 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,120,797 COMMITMENTS 665,598 139,896 709,257 646,989 1217566 2021844 2066719 98,953 54,078 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -33,821) 1,041 -10,857 6,714 -42,764 -24,125 -35,009 -28,268 1,188 -5,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 6.6 33.4 30.5 57.4 95.3 97.5 4.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 132 72 135 90 97 288 256 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,686 COMMITMENTS 68,111 35,900 2,698 69,977 99,548 140,786 138,146 23,900 26,540 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 4,825) 1,662 872 51 2,347 3,725 4,060 4,648 765 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 21.8 1.6 42.5 60.4 85.5 83.9 14.5 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 6 7 21 28 30 39 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,877 COMMITMENTS 1,007 39,276 3,079 69,402 21,784 73,488 64,139 10,389 19,738 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,722) 330 -240 -814 2,856 -184 2,372 -1,238 350 3,960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 46.8 3.7 82.7 26.0 87.6 76.5 12.4 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 6 10 9 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,933 COMMITMENTS 17,364 52,726 51,383 83,954 48,863 152,701 152,972 6,232 5,961 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -2,236) 553 -2,507 410 -1,144 970 -181 -1,127 -2,055 -1,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 33.2 32.3 52.8 30.7 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 14 22 32 17 18 51 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,499 COMMITMENTS 6,420 0 0 128,374 129,826 134,794 129,826 7,705 12,673 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 5,697) 0 0 0 5,464 5,702 5,464 5,702 233 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.0 0.0 90.1 91.1 94.6 91.1 5.4 8.9 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 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,093 COMMITMENTS 5,090 2,488 199 2,296 5,477 7,585 8,164 1,508 929 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -158) -202 -213 7 9 -6 -186 -212 28 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.0 27.4 2.2 25.3 60.2 83.4 89.8 16.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 31 21 12 13 28 52 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,012 COMMITMENTS 35,791 11,086 5,770 13,120 45,733 54,681 62,589 10,331 2,423 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -869) -1,133 -762 584 -161 -1,215 -710 -1,393 -159 524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 17.1 8.9 20.2 70.3 84.1 96.3 15.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 119 28 27 30 45 160 90 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,414 COMMITMENTS 111,988 39,309 85,804 208,278 292,239 406,070 417,352 25,344 14,062 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 8,868) 9,202 708 -5,064 4,887 13,746 9,025 9,390 -157 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 9.1 19.9 48.3 67.7 94.1 96.7 5.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 86 45 77 99 112 221 204 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,638 COMMITMENTS 3,761 590 245 17,403 20,783 21,409 21,618 229 20 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,436) 1,249 20 0 1,167 2,426 2,416 2,446 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 2.7 1.1 80.4 96.0 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 1 26 21 32 24
Updated December 28, 2020