Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 28,136 : : Positions : : 18,890 25,089 1,372 564 1,657 0 0 0 5,364 0 805 : : : : Changes from: December 1, 2020 : : -3,315 -2,963 -196 -115 -40 0 0 0 -83 -504 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 89.2 4.9 2.0 5.9 0.0 0.0 0.0 19.1 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 27 4 . 6 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 18,678 : : Positions : : 10,758 11,758 4,497 338 2,271 104 0 0 0 3,994 315 : : : : Changes from: December 1, 2020 : : -3,146 -3,305 -531 -47 -43 -104 0 0 -50 -655 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 63.0 24.1 1.8 12.2 0.6 0.0 0.0 0.0 21.4 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 6 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 3,454 : : Positions : : 2,436 2,589 284 66 105 0 0 0 56 225 397 : : : : Changes from: December 1, 2020 : : -590 -425 -337 -66 -30 0 0 0 56 -181 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 75.0 8.2 1.9 3.0 0.0 0.0 0.0 1.6 6.5 11.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 9,061 : : Positions : : 6,727 7,725 1,121 49 200 30 0 0 721 781 216 : : : : Changes from: December 1, 2020 : : -583 -1,007 -96 49 -100 0 0 0 -53 240 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 85.3 12.4 0.5 2.2 0.3 0.0 0.0 8.0 8.6 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 22 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 380,967 : : Positions : : 105,933 213,291 70,743 570 11,595 36,946 26,461 35,829 22,185 10,253 52,971 : : : : Changes from: December 1, 2020 : : 2,681 5,238 -1,672 44 662 155 -1,417 2,759 -137 -541 1,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 56.0 18.6 0.1 3.0 9.7 6.9 9.4 5.8 2.7 13.9 : : : : Number of Traders in Each Category Total Traders: 187 : : 61 63 26 . 18 32 21 37 15 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 46,505 : : Positions : : 25,961 40,724 1,910 0 0 75 0 400 0 975 675 : : : : Changes from: December 1, 2020 : : -4,229 -4,545 -233 0 -796 75 -165 -75 -425 725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 87.6 4.1 0.0 0.0 0.2 0.0 0.9 0.0 2.1 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 7,787 : : Positions : : 7,370 7,217 0 0 0 0 0 0 65 40 275 : : : : Changes from: December 1, 2020 : : 145 110 0 0 0 0 0 0 20 0 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.5 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 28,817 : : Positions : : 15,531 24,162 227 715 380 8,712 0 1,015 597 557 1,765 : : : : Changes from: December 1, 2020 : : 1,990 2,430 60 221 69 201 0 -210 133 -70 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 83.8 0.8 2.5 1.3 30.2 0.0 3.5 2.1 1.9 6.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 34 53 . . . 12 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 16,045 : : Positions : : 16,015 12,655 30 3,360 0 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.8 78.9 0.2 20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 447,111 : : Positions : : 201,920 132,607 4,889 112,034 38,402 9,120 19,861 24,243 82,999 30,602 72,451 : : : : Changes from: December 1, 2020 : : 15,386 8,530 59 5,096 657 1,057 -3,291 -2,794 -2,358 3,477 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 29.7 1.1 25.1 8.6 2.0 4.4 5.4 18.6 6.8 16.2 : : : : Number of Traders in Each Category Total Traders: 99 : : 35 32 6 11 15 6 10 8 14 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 64,364 : : Positions : : 2,200 38,569 8,830 1,411 495 0 0 0 48,168 10,098 973 : : : : Changes from: December 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 59.9 13.7 2.2 0.8 0.0 0.0 0.0 74.8 15.7 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 50,217 : : Positions : : 46,302 25,381 2,080 22,982 180 50 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : 2,273 1,893 0 385 0 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 50.5 4.1 45.8 0.4 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 19,652 : : Positions : : 16,959 6,368 2,657 13,197 0 0 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : 858 774 -60 24 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 32.4 13.5 67.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 2,131,913 : : Positions : : 410,827 494,538 153,226 625,990 92,704 406,664 67,302 507,150 264,432 89,165 197,707 : : : : Changes from: December 1, 2020 : : 25,286 21,877 1,795 1,684 -17,255 330 -498 -3,370 -6,581 -3,217 5,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 23.2 7.2 29.4 4.3 19.1 3.2 23.8 12.4 4.2 9.3 : : : : Number of Traders in Each Category Total Traders: 338 : : 59 64 21 22 32 60 37 68 71 41 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 154,703 : : Positions : : 34,211 25,753 27,193 62,376 5,281 367 0 0 62,351 34,612 2,340 : : : : Changes from: December 1, 2020 : : 2,156 559 3,015 2,768 75 0 0 0 463 3,418 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 16.6 17.6 40.3 3.4 0.2 0.0 0.0 40.3 22.4 1.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 15 7 7 7 . 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 75,780 : : Positions : : 53,972 16,846 6,713 887 1,965 0 3,840 360 350 33,463 2,506 : : : : Changes from: December 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 22.2 8.9 1.2 2.6 0.0 5.1 0.5 0.5 44.2 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . 0 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 157,135 : : Positions : : 14,566 36,986 57,146 611 8,034 5,193 9,541 9,866 13,754 44,068 41,226 : : : : Changes from: December 1, 2020 : : -225 -1,782 -213 -99 339 -693 1,370 1,069 1,361 -297 3,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 23.5 36.4 0.4 5.1 3.3 6.1 6.3 8.8 28.0 26.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 13 5 . 5 . 5 4 10 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 123,698 : : Positions : : 105,348 79,279 3,099 33,667 1,198 5,870 0 0 0 0 0 : : : : Changes from: December 1, 2020 : : 2,497 1,410 280 3,985 5 550 0 0 0 -188 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 64.1 2.5 27.2 1.0 4.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 411,268 : : Positions : : 143,062 247,227 42,420 10,734 8,777 68,844 16,009 54,408 32,997 21,439 36,344 : : : : Changes from: December 1, 2020 : : 11,654 14,012 -1,091 773 -666 3,792 -1,819 2,462 327 1,908 3,737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 60.1 10.3 2.6 2.1 16.7 3.9 13.2 8.0 5.2 8.8 : : : : Number of Traders in Each Category Total Traders: 245 : : 73 90 16 8 18 55 20 44 16 25 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 19,057 : : Positions : : 15,597 17,652 964 450 185 435 0 245 1,402 505 0 : : : : Changes from: December 1, 2020 : : -1,194 -938 -125 -90 -112 400 0 -50 -175 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 92.6 5.1 2.4 1.0 2.3 0.0 1.3 7.4 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 4 . . . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2020