Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 10,757 : : Positions : : 10,154 9,802 20 493 365 0 0 0 70 0 55 : : : : Changes from: November 24, 2020 : : 25 51 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 91.1 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 31,829 : : Positions : : 22,205 28,052 1,568 679 1,697 0 0 0 5,447 504 826 : : : : Changes from: November 24, 2020 : : 941 909 0 0 0 0 0 0 26 8 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 88.1 4.9 2.1 5.3 0.0 0.0 0.0 17.1 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 27 . . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 22,813 : : Positions : : 13,904 15,063 5,028 385 2,314 208 0 0 50 4,649 402 : : : : Changes from: November 24, 2020 : : -333 83 30 -240 240 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 66.0 22.0 1.7 10.1 0.9 0.0 0.0 0.2 20.4 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 4,048 : : Positions : : 3,026 3,014 621 132 135 0 0 0 0 406 264 : : : : Changes from: November 24, 2020 : : 250 505 0 0 0 0 0 0 0 -253 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 74.5 15.3 3.3 3.3 0.0 0.0 0.0 0.0 10.0 6.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 9,965 : : Positions : : 7,310 8,732 1,217 0 300 30 0 0 774 541 318 : : : : Changes from: November 24, 2020 : : 237 186 0 0 0 0 0 0 -141 -66 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 87.6 12.2 0.0 3.0 0.3 0.0 0.0 7.8 5.4 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 373,170 : : Positions : : 103,252 208,053 72,415 526 10,933 36,791 27,878 33,070 22,322 10,794 51,569 : : : : Changes from: November 24, 2020 : : -1,719 2,568 -1,023 -55 -1,142 -1,168 -7,040 5,064 1,665 789 -4,492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 55.8 19.4 0.1 2.9 9.9 7.5 8.9 6.0 2.9 13.8 : : : : Number of Traders in Each Category Total Traders: 186 : : 61 65 26 . 19 30 25 35 16 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 52,333 : : Positions : : 30,190 45,269 2,143 0 796 0 165 475 425 250 675 : : : : Changes from: November 24, 2020 : : 2,345 458 0 0 0 0 165 475 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 86.5 4.1 0.0 1.5 0.0 0.3 0.9 0.8 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 20 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 7,707 : : Positions : : 7,225 7,107 0 0 0 0 0 0 45 40 360 : : : : Changes from: November 24, 2020 : : 146 86 0 0 0 0 0 0 -165 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 92.2 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.5 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 17 0 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 26,154 : : Positions : : 13,541 21,732 167 494 311 8,511 0 1,225 464 627 1,538 : : : : Changes from: November 24, 2020 : : -4,956 -4,492 10 -1,253 1 -427 0 0 -827 -428 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 83.1 0.6 1.9 1.2 32.5 0.0 4.7 1.8 2.4 5.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 34 51 . . . 12 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 434,333 : : Positions : : 186,534 124,077 4,830 106,938 37,745 8,063 23,152 27,037 85,357 27,125 72,720 : : : : Changes from: November 24, 2020 : : 1,838 6,231 -334 -661 2,872 895 1,439 -146 1,517 -2,813 -6,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 28.6 1.1 24.6 8.7 1.9 5.3 6.2 19.7 6.2 16.7 : : : : Number of Traders in Each Category Total Traders: 99 : : 35 30 6 11 15 6 10 7 13 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 48,059 : : Positions : : 44,029 23,488 2,080 22,597 180 60 0 0 0 0 0 : : : : Changes from: November 24, 2020 : : 3,566 2,246 -30 1,200 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 48.9 4.3 47.0 0.4 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 18,854 : : Positions : : 16,101 5,594 2,717 13,173 0 0 0 0 0 0 0 : : : : Changes from: November 24, 2020 : : 521 415 -25 81 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 29.7 14.4 69.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 9 . 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 2,122,605 : : Positions : : 385,541 472,661 151,431 624,306 109,959 406,334 67,800 510,520 271,013 92,382 191,754 : : : : Changes from: November 24, 2020 : : 15,368 8,205 56 11,428 -67 3,346 -5,086 23,981 844 14,750 -7,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 22.3 7.1 29.4 5.2 19.1 3.2 24.1 12.8 4.4 9.0 : : : : Number of Traders in Each Category Total Traders: 346 : : 60 67 21 22 33 65 35 74 64 48 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 148,210 : : Positions : : 32,055 25,194 24,178 59,608 5,206 367 0 0 61,888 31,194 2,632 : : : : Changes from: November 24, 2020 : : -9,667 2,410 473 -4,483 -2,551 -367 0 0 6,384 1,691 -915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 17.0 16.3 40.2 3.5 0.2 0.0 0.0 41.8 21.0 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 15 7 7 6 . 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 152,041 : : Positions : : 14,791 38,768 57,359 710 7,695 5,886 8,171 8,797 12,393 44,365 37,832 : : : : Changes from: November 24, 2020 : : -3,146 -2,323 -3,022 -1,160 -139 -546 -1,023 310 -1,058 -1,481 -4,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 25.5 37.7 0.5 5.1 3.9 5.4 5.8 8.2 29.2 24.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 9 11 5 . 5 . 5 4 10 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 119,856 : : Positions : : 102,851 77,869 2,819 29,682 1,193 5,320 0 0 0 188 650 : : : : Changes from: November 24, 2020 : : -24,031 -17,871 172 -5,641 -1,110 1,422 0 0 0 -265 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 65.0 2.4 24.8 1.0 4.4 0.0 0.0 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 . 5 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 391,505 : : Positions : : 131,408 233,215 43,511 9,961 9,443 65,052 17,828 51,946 32,670 19,531 32,607 : : : : Changes from: November 24, 2020 : : -4,503 -4,209 418 -743 -1,074 -3,938 1,418 846 -466 -1,301 -281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 59.6 11.1 2.5 2.4 16.6 4.6 13.3 8.3 5.0 8.3 : : : : Number of Traders in Each Category Total Traders: 245 : : 68 85 15 11 16 57 26 46 17 24 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 20,347 : : Positions : : 16,791 18,590 1,089 540 297 35 0 295 1,577 605 0 : : : : Changes from: November 24, 2020 : : 1,218 1,113 -75 -120 135 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 91.4 5.4 2.7 1.5 0.2 0.0 1.4 7.8 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 18 4 . 4 . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 04, 2020