GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,857 COMMITMENTS 818 630 217 8,759 8,933 9,794 9,780 63 77 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 152) 15 0 0 127 153 142 153 10 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 6.4 2.2 88.9 90.6 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 22 25 26 28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,932 COMMITMENTS 0 436 0 1,668 1,459 1,668 1,895 264 37 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.6 0.0 86.3 75.5 86.3 98.1 13.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 12 10 12 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,447 COMMITMENTS 60,255 41,685 68,841 187,181 222,588 316,277 333,114 41,170 24,333 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -16,775) 1,493 378 -5,819 -7,078 -5,908 -11,404 -11,349 -5,371 -5,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 11.7 19.3 52.4 62.3 88.5 93.2 11.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 51 40 63 89 90 170 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,393 COMMITMENTS 380 1,225 1,125 30,279 42,167 31,784 44,517 16,609 3,876 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -118) 100 -75 0 -318 7 -218 -68 100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.5 2.3 62.6 87.1 65.7 92.0 34.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 19 19 21 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,162,374 COMMITMENTS 296,179 288,285 332,454 473,385 500,225 1102018 1120964 60,356 41,410 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -28,823) 872 10,556 -30,527 3,874 -9,338 -25,781 -29,309 -3,042 486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 24.8 28.6 40.7 43.0 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 107 91 130 78 70 263 232 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,327 COMMITMENTS 142,299 18,556 59,649 194,306 327,606 396,254 405,811 16,073 6,516 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 15,080) 16,818 2,718 -2,596 3,909 18,607 18,131 18,729 -3,051 -3,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 4.5 14.5 47.1 79.5 96.1 98.4 3.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 30 9 26 57 47 95 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,965 COMMITMENTS 12,755 44,270 17,771 91,650 61,723 122,176 123,764 5,789 4,201 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -14,901) -5,963 -7,220 -3,096 -6,143 -3,803 -15,202 -14,119 301 -782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 34.6 13.9 71.6 48.2 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 9 15 23 24 43 40 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 686,857 COMMITMENTS 78,476 16,816 20,109 562,420 638,048 661,005 674,973 25,852 11,884 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 12,170) -1,202 -6 179 14,881 12,142 13,858 12,315 -1,688 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 2.4 2.9 81.9 92.9 96.2 98.3 3.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 4 5 37 34 43 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 262,637 COMMITMENTS 4,269 98,661 23,742 231,245 133,225 259,256 255,628 3,381 7,009 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -13,433) -2,190 -5,576 -2,137 -8,693 -5,492 -13,020 -13,205 -413 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 37.6 9.0 88.0 50.7 98.7 97.3 1.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 15 12 26 23 39 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,253 COMMITMENTS 90 40 40 7,956 7,863 8,086 7,943 167 310 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 130) 20 0 -150 345 345 215 195 -85 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.5 0.5 96.4 95.3 98.0 96.2 2.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 20 19 22 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,998 COMMITMENTS 10,763 478 2,497 21,293 31,820 34,553 34,795 445 203 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,575) 571 27 -419 1,558 2,000 1,710 1,608 -135 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 1.4 7.1 60.8 90.9 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 3 9 42 57 63 66 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,861 COMMITMENTS 137 0 65 1,183 1,336 1,385 1,401 476 460 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 127) 6 0 -4 117 58 119 54 8 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 3.5 63.6 71.8 74.4 75.3 25.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 3 17 18 20 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,848 COMMITMENTS 37 104 273 3,857 3,991 4,167 4,368 681 480 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 135) 36 3 26 -40 49 22 78 113 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.1 5.6 79.6 82.3 86.0 90.1 14.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 3 4 32 34 37 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,576 COMMITMENTS 2,703 185 435 55,285 57,660 58,423 58,280 153 296 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,641) 89 25 -12 1,494 1,604 1,571 1,617 70 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.3 0.7 94.4 98.4 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 5 2 2 37 46 42 50 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,432 COMMITMENTS 10,443 3,241 3,190 117,100 125,663 130,733 132,094 1,699 338 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 3,459) 235 -10 -493 3,517 3,976 3,259 3,473 200 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.4 2.4 88.4 94.9 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 18 7 11 83 78 105 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,232 COMMITMENTS 6,002 255 160 52,958 57,911 59,120 58,326 112 906 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 662) 212 -340 0 450 762 662 422 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.4 0.3 89.4 97.8 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 2 1 35 36 41 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,787 COMMITMENTS 5,697 1,266 1,608 56,816 61,555 64,121 64,429 666 358 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,187) -8 -90 12 1,163 1,245 1,167 1,167 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.0 2.5 87.7 95.0 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 17 6 9 65 65 86 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,949 COMMITMENTS 1,761 579 15 29,029 30,053 30,805 30,647 144 302 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -600) 0 -20 0 -600 -634 -600 -654 0 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.9 0.0 93.8 97.1 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 3 1 26 31 31 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,251 COMMITMENTS 0 33 27 5,501 5,819 5,528 5,879 723 372 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 39) 0 0 0 19 29 19 29 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.4 88.0 93.1 88.4 94.0 11.6 6.0 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 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,473 COMMITMENTS 111 965 217 19,481 18,992 19,809 20,174 664 299 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 71) 0 5 -5 157 31 152 31 -81 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.7 1.1 95.2 92.8 96.8 98.5 3.2 1.5 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 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,121,502 COMMITMENTS 655,694 143,963 713,816 658,049 1209999 2027559 2067778 93,943 53,724 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 705) -9,904 4,067 4,559 11,060 -7,567 5,715 1,059 -5,010 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 6.8 33.6 31.0 57.0 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 128 76 137 95 99 293 259 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,817 COMMITMENTS 70,960 36,596 2,637 70,214 102,336 143,811 141,569 24,006 26,248 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 3,131) 2,849 696 -61 237 2,788 3,025 3,423 106 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 21.8 1.6 41.8 61.0 85.7 84.4 14.3 15.6 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 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,169 COMMITMENTS 1,007 40,436 2,871 70,902 22,164 74,780 65,471 10,389 19,698 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,292) 0 1,160 -208 1,500 380 1,292 1,332 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 47.5 3.4 83.2 26.0 87.8 76.9 12.2 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 10 9 15 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,305 COMMITMENTS 16,360 52,098 50,189 83,117 49,398 149,666 151,685 7,639 5,620 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -1,628) -1,004 -628 -1,194 -837 535 -3,035 -1,287 1,407 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 33.1 31.9 52.8 31.4 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 16 18 31 17 19 50 52 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,900 COMMITMENTS 12,810 0 0 104,324 113,950 117,134 113,950 11,766 14,950 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -13,599) 6,390 0 0 -24,050 -15,876 -17,660 -15,876 4,061 2,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 0.0 80.9 88.4 90.9 88.4 9.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 12 16 14 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,042 COMMITMENTS 4,973 2,259 171 2,284 5,725 7,428 8,155 1,614 887 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -51) -117 -229 -28 -12 248 -157 -9 106 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 25.0 1.9 25.3 63.3 82.1 90.2 17.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 32 21 5 12 28 46 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,399 COMMITMENTS 35,228 9,399 3,033 11,741 45,054 50,002 57,486 9,397 1,913 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -5,613) -563 -1,687 -2,737 -1,379 -679 -4,679 -5,103 -934 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 15.8 5.1 19.8 75.8 84.2 96.8 15.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 120 20 23 28 46 154 85 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,229 COMMITMENTS 114,418 35,547 75,593 205,064 295,035 395,075 406,175 25,154 14,054 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -11,185) 2,430 -3,762 -10,211 -3,214 2,796 -10,995 -11,177 -190 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 8.5 18.0 48.8 70.2 94.0 96.7 6.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 89 41 71 93 105 213 192 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,118 COMMITMENTS 4,231 590 245 18,413 22,263 22,889 23,098 229 20 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,480) 470 0 0 1,010 1,480 1,480 1,480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 2.6 1.1 79.6 96.3 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 1 28 21 34 24
Updated January 04, 2021