Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 8,831 : : Positions : : 8,377 8,157 0 284 265 0 100 0 120 0 5 : : : : Changes from: December 8, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 92.4 0.0 3.2 3.0 0.0 1.1 0.0 1.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 28,106 : : Positions : : 18,586 25,081 1,372 615 1,646 0 0 0 5,671 0 764 : : : : Changes from: December 8, 2020 : : -304 -8 0 51 -11 0 0 0 307 0 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 89.2 4.9 2.2 5.9 0.0 0.0 0.0 20.2 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 30 4 . 6 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 19,623 : : Positions : : 11,058 12,438 5,142 338 2,271 104 0 0 0 4,252 315 : : : : Changes from: December 8, 2020 : : 300 680 645 0 0 0 0 0 0 258 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 63.4 26.2 1.7 11.6 0.5 0.0 0.0 0.0 21.7 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 18 6 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 3,505 : : Positions : : 2,496 2,624 284 66 105 0 0 0 56 176 388 : : : : Changes from: December 8, 2020 : : 60 35 0 0 0 0 0 0 0 -49 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 74.9 8.1 1.9 3.0 0.0 0.0 0.0 1.6 5.0 11.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 9,376 : : Positions : : 7,013 8,152 1,121 49 200 30 0 0 746 681 216 : : : : Changes from: December 8, 2020 : : 286 427 0 0 0 0 0 0 25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 86.9 12.0 0.5 2.1 0.3 0.0 0.0 8.0 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 23 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 381,753 : : Positions : : 104,062 210,119 71,845 250 12,749 38,010 27,130 38,390 20,431 11,462 50,939 : : : : Changes from: December 8, 2020 : : -1,871 -3,172 1,102 -320 1,154 1,064 669 2,561 -1,754 1,209 -2,032 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 55.0 18.8 0.1 3.3 10.0 7.1 10.1 5.4 3.0 13.3 : : : : Number of Traders in Each Category Total Traders: 190 : : 61 67 26 . 19 31 21 37 13 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 48,339 : : Positions : : 27,464 41,993 1,995 0 0 750 0 400 0 1,450 675 : : : : Changes from: December 8, 2020 : : 1,503 1,269 85 0 0 675 0 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 86.9 4.1 0.0 0.0 1.6 0.0 0.8 0.0 3.0 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 19 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 8,003 : : Positions : : 7,541 7,443 0 0 0 0 0 0 75 40 245 : : : : Changes from: December 8, 2020 : : 171 226 0 0 0 0 0 0 10 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 93.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.5 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 19 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 31,413 : : Positions : : 17,631 26,813 303 696 435 8,930 0 875 831 482 1,892 : : : : Changes from: December 8, 2020 : : 2,100 2,651 76 -19 55 218 0 -140 234 -75 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 85.4 1.0 2.2 1.4 28.4 0.0 2.8 2.6 1.5 6.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 36 53 . . . 12 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 16,805 : : Positions : : 16,775 13,415 30 3,360 0 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 760 760 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.8 79.8 0.2 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 464,020 : : Positions : : 219,359 134,003 4,854 123,403 37,981 9,520 19,887 24,165 81,271 33,806 74,923 : : : : Changes from: December 8, 2020 : : 17,439 1,396 -35 11,369 -421 400 26 -78 -1,728 3,204 2,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 28.9 1.0 26.6 8.2 2.1 4.3 5.2 17.5 7.3 16.1 : : : : Number of Traders in Each Category Total Traders: 102 : : 37 32 6 11 14 6 11 10 14 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 65,358 : : Positions : : 3,150 38,569 8,498 1,147 956 0 0 0 47,690 10,860 994 : : : : Changes from: December 8, 2020 : : 950 0 -332 -264 461 0 0 0 -478 762 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 59.0 13.0 1.8 1.5 0.0 0.0 0.0 73.0 16.6 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 4 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 50,748 : : Positions : : 46,678 25,927 2,255 22,712 75 30 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 376 546 175 -270 -105 -20 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 51.1 4.4 44.8 0.1 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 23 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 20,372 : : Positions : : 17,679 7,238 2,657 13,015 0 0 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 720 870 0 -182 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 35.5 13.0 63.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 2,154,618 : : Positions : : 433,697 511,935 152,505 626,205 103,551 405,466 59,849 500,469 259,091 90,904 202,074 : : : : Changes from: December 8, 2020 : : 22,870 17,397 -721 215 10,847 -1,198 -7,453 -6,681 -5,341 1,739 4,367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 23.8 7.1 29.1 4.8 18.8 2.8 23.2 12.0 4.2 9.4 : : : : Number of Traders in Each Category Total Traders: 344 : : 61 64 21 22 32 64 35 64 69 47 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 159,861 : : Positions : : 34,596 28,067 27,753 62,475 5,281 367 0 0 66,082 35,028 2,647 : : : : Changes from: December 8, 2020 : : 385 2,314 560 99 0 0 0 0 3,731 416 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 17.6 17.4 39.1 3.3 0.2 0.0 0.0 41.3 21.9 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 17 7 7 7 . 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 81,155 : : Positions : : 58,118 19,116 6,463 887 1,965 0 3,840 360 677 35,676 3,533 : : : : Changes from: December 8, 2020 : : 4,146 2,270 -250 0 0 0 0 0 327 2,213 1,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 23.6 8.0 1.1 2.4 0.0 4.7 0.4 0.8 44.0 4.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . . 0 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 161,169 : : Positions : : 16,968 39,321 59,831 273 8,299 4,589 7,069 11,998 12,222 48,164 38,975 : : : : Changes from: December 8, 2020 : : 2,402 2,335 2,685 -338 265 -604 -2,472 2,132 -1,532 4,096 -2,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 24.4 37.1 0.2 5.1 2.8 4.4 7.4 7.6 29.9 24.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 7 . 6 . 5 5 10 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 136,802 : : Positions : : 118,748 87,154 3,189 35,997 973 6,420 0 0 0 0 0 : : : : Changes from: December 8, 2020 : : 13,400 7,875 90 2,330 -225 550 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 63.7 2.3 26.3 0.7 4.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 422,546 : : Positions : : 148,492 257,041 43,751 10,304 11,148 71,041 14,866 58,164 31,745 23,735 32,704 : : : : Changes from: December 8, 2020 : : 5,430 9,814 1,331 -430 2,371 2,197 -1,143 3,756 -1,252 2,296 -3,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 60.8 10.4 2.4 2.6 16.8 3.5 13.8 7.5 5.6 7.7 : : : : Number of Traders in Each Category Total Traders: 249 : : 77 90 16 7 17 60 19 48 19 27 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 19,202 : : Positions : : 15,087 17,722 964 450 185 610 0 245 1,902 570 0 : : : : Changes from: December 8, 2020 : : -510 70 0 0 0 175 0 0 500 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 92.3 5.0 2.3 1.0 3.2 0.0 1.3 9.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 4 . . . 0 . 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2020