Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 8,053 : : Positions : : 7,209 7,527 510 56 104 0 351 0 120 0 5 : : : : Changes from: January 5, 2021 : : -3 -131 0 0 15 0 351 0 0 -167 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 93.5 6.3 0.7 1.3 0.0 4.4 0.0 1.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 25,088 : : Positions : : 17,257 22,083 367 1,063 766 0 0 0 6,216 721 357 : : : : Changes from: January 5, 2021 : : 2,037 2,361 81 0 -3 0 0 0 458 196 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 88.0 1.5 4.2 3.1 0.0 0.0 0.0 24.8 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 28 . . 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 17,524 : : Positions : : 9,254 12,343 7,181 30 120 0 0 0 125 4,977 54 : : : : Changes from: January 5, 2021 : : 2,903 2,340 -60 0 0 0 0 0 0 550 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 70.4 41.0 0.2 0.7 0.0 0.0 0.0 0.7 28.4 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 6 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 4,672 : : Positions : : 3,810 3,416 270 260 0 0 0 0 0 411 439 : : : : Changes from: January 5, 2021 : : 653 625 0 0 0 0 0 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 73.1 5.8 5.6 0.0 0.0 0.0 0.0 0.0 8.8 9.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 6,252 : : Positions : : 4,555 5,627 404 0 171 0 0 0 854 250 178 : : : : Changes from: January 5, 2021 : : 238 350 4 -6 6 0 0 0 35 -55 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 90.0 6.5 0.0 2.7 0.0 0.0 0.0 13.7 4.0 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 21 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 376,249 : : Positions : : 115,519 226,099 80,261 0 11,738 31,943 28,808 27,316 22,557 16,325 41,150 : : : : Changes from: January 5, 2021 : : 2,096 5,849 4,917 -265 -386 -2,648 -1,396 -353 -1,315 3,093 -5,393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 60.1 21.3 0.0 3.1 8.5 7.7 7.3 6.0 4.3 10.9 : : : : Number of Traders in Each Category Total Traders: 199 : : 63 71 25 0 20 39 22 40 19 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 37,803 : : Positions : : 16,849 33,668 2,140 0 0 1,530 0 150 0 400 675 : : : : Changes from: January 5, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 89.1 5.7 0.0 0.0 4.0 0.0 0.4 0.0 1.1 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 15 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 7,951 : : Positions : : 7,626 7,601 0 0 0 0 0 0 95 0 70 : : : : Changes from: January 5, 2021 : : 428 443 0 0 0 0 0 0 50 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 95.6 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 19 18 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 32,565 : : Positions : : 18,569 27,747 354 546 1,041 8,284 0 520 1,031 78 2,371 : : : : Changes from: January 5, 2021 : : 3,357 2,809 -24 158 256 -829 -60 100 371 3 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 85.2 1.1 1.7 3.2 25.4 0.0 1.6 3.2 0.2 7.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 42 54 . . . 14 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 15,084 : : Positions : : 14,894 13,034 190 2,050 0 0 0 0 0 0 0 : : : : Changes from: January 5, 2021 : : -150 710 60 -600 0 0 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 86.4 1.3 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 625,399 : : Positions : : 258,471 157,564 3,086 142,019 84,932 18,636 18,815 29,841 79,042 38,465 137,079 : : : : Changes from: January 5, 2021 : : 10,937 9,025 -734 6,232 3,299 3,550 198 2,299 -1,305 -2,915 11,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 25.2 0.5 22.7 13.6 3.0 3.0 4.8 12.6 6.2 21.9 : : : : Number of Traders in Each Category Total Traders: 104 : : 34 31 6 12 17 9 8 11 9 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 45,837 : : Positions : : 42,192 22,668 1,965 21,487 75 0 0 0 0 0 0 : : : : Changes from: January 5, 2021 : : 825 555 -45 280 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 49.5 4.3 46.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 21 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 20,712 : : Positions : : 18,361 7,095 2,315 13,547 0 0 0 0 0 0 0 : : : : Changes from: January 5, 2021 : : 1,605 480 0 1,125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 34.3 11.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 2,755,072 : : Positions : : 497,714 548,481 146,903 701,392 254,451 413,104 62,960 623,509 273,387 66,403 434,254 : : : : Changes from: January 5, 2021 : : 40,858 35,444 3,587 25,004 3,035 14,363 -4,126 28,251 -6,584 1,015 37,586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 19.9 5.3 25.5 9.2 15.0 2.3 22.6 9.9 2.4 15.8 : : : : Number of Traders in Each Category Total Traders: 374 : : 61 66 19 23 36 78 34 89 80 49 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 131,660 : : Positions : : 60,135 59,630 0 1,432 1,487 3,861 2,336 52,134 0 1,471 13,150 : : : : Changes from: January 5, 2021 : : 2,628 8,400 0 -1,170 165 -2,956 -7,458 13,999 0 122 856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 45.3 0.0 1.1 1.1 2.9 1.8 39.6 0.0 1.1 10.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 151,777 : : Positions : : 22,519 26,837 24,348 57,544 2,386 0 0 0 66,700 31,514 1,344 : : : : Changes from: January 5, 2021 : : 258 5,460 0 2,043 422 0 0 0 3,360 214 578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 17.7 16.0 37.9 1.6 0.0 0.0 0.0 43.9 20.8 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 5 6 4 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 91,728 : : Positions : : 24 6,852 3,519 38,132 21,326 0 0 0 48,670 0 9,496 : : : : Changes from: January 5, 2021 : : -14 737 79 1,963 -1,004 0 0 0 3,080 0 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 7.5 3.8 41.6 23.2 0.0 0.0 0.0 53.1 0.0 10.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 10 13 0 0 0 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 187,893 : : Positions : : 15,487 41,940 53,822 1,666 16,359 1,721 8,901 13,914 16,780 35,434 60,956 : : : : Changes from: January 5, 2021 : : 566 1,104 3,354 837 863 -2,745 916 2,005 2,261 -1,134 8,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 22.3 28.6 0.9 8.7 0.9 4.7 7.4 8.9 18.9 32.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 9 11 4 4 7 . 4 5 19 12 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 49,478 : : Positions : : 23,370 8,533 299 14,674 2,906 0 1,112 10,840 5,277 4,952 5,283 : : : : Changes from: January 5, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 17.2 0.6 29.7 5.9 0.0 2.2 21.9 10.7 10.0 10.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . 0 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 136,788 : : Positions : : 103,380 82,568 0 33,773 45 6,210 3,855 0 11,760 0 0 : : : : Changes from: January 5, 2021 : : 593 2,023 0 -5 45 0 3,855 0 3,180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 60.4 0.0 24.7 0.0 4.5 2.8 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 0 5 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 56,505 : : Positions : : 23,123 17,690 0 288 0 1,938 12,890 20,660 6,406 155 4,107 : : : : Changes from: January 5, 2021 : : 3,554 3,330 0 -40 0 -707 480 4,423 735 -101 1,350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 31.3 0.0 0.5 0.0 3.4 22.8 36.6 11.3 0.3 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 0 . 0 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 410,349 : : Positions : : 131,733 262,318 48,766 15,843 11,359 88,871 9,062 47,465 30,155 24,988 24,814 : : : : Changes from: January 5, 2021 : : -19,407 -14,869 1,754 942 1,719 5,318 -1,586 -593 -2,705 2,850 -1,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 63.9 11.9 3.9 2.8 21.7 2.2 11.6 7.3 6.1 6.0 : : : : Number of Traders in Each Category Total Traders: 257 : : 76 86 14 10 16 78 16 51 18 21 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2021 : 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 22,691 : : Positions : : 16,456 20,551 949 330 0 2,380 0 1,155 1,476 520 0 : : : : Changes from: January 5, 2021 : : 1,820 990 60 -45 -60 -580 0 930 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 90.6 4.2 1.5 0.0 10.5 0.0 5.1 6.5 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . . 0 . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2021