GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,331 COMMITMENTS 2,957 1,052 1,112 11,179 12,879 15,248 15,043 83 288 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 564) 194 -63 56 304 555 554 548 10 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 6.9 7.3 72.9 84.0 99.5 98.1 0.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 1 5 21 26 28 31 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,358 COMMITMENTS 0 1,604 45 5,988 4,444 6,033 6,093 325 265 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.2 0.7 94.2 69.9 94.9 95.8 5.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 12 16 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,960 COMMITMENTS 42,181 41,034 76,719 228,153 235,760 347,053 353,513 43,907 37,447 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 3,831) -1,932 -4,231 4,333 1,072 4,611 3,473 4,713 358 -882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.5 19.6 58.4 60.3 88.8 90.4 11.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 43 40 56 90 89 163 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,153 COMMITMENTS 2,770 0 75 45,224 66,743 48,069 66,818 23,084 4,335 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 8,097) 475 0 0 5,010 8,028 5,485 8,028 2,612 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.1 63.6 93.8 67.6 93.9 32.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 20 20 21 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,265,398 COMMITMENTS 257,425 318,560 356,904 585,617 550,247 1199946 1225711 65,452 39,687 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 12,599) -4,132 7,732 -10,917 29,222 14,702 14,173 11,517 -1,574 1,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 25.2 28.2 46.3 43.5 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 95 100 131 73 66 245 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 283,759 COMMITMENTS 33,722 28,573 39,253 194,460 208,419 267,435 276,245 16,324 7,514 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 8,896) 4,022 3,292 -23 6,104 5,809 10,103 9,078 -1,207 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 10.1 13.8 68.5 73.4 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 17 8 19 52 47 76 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,709 COMMITMENTS 9,786 37,731 27,512 93,266 58,465 130,564 123,708 5,145 12,001 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 11,636) 2,363 3,927 4,813 9,876 3,095 17,052 11,835 -5,416 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 27.8 20.3 68.7 43.1 96.2 91.2 3.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 16 21 26 23 53 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 731,831 COMMITMENTS 111,126 14,125 20,855 575,590 684,400 707,571 719,380 24,260 12,451 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 2,336) 3,721 362 -181 438 2,608 3,978 2,789 -1,642 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.9 2.8 78.7 93.5 96.7 98.3 3.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 3 6 37 35 45 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,369 COMMITMENTS 11,569 16,736 17,026 134,929 127,560 163,524 161,322 4,845 7,047 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 6,108) -939 2,444 483 6,345 3,405 5,889 6,332 219 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 9.9 10.1 80.1 75.8 97.1 95.8 2.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 6 13 26 26 41 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,542 COMMITMENTS 878 5,814 2,284 16,547 11,748 19,709 19,846 833 696 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 122) 97 379 117 134 -294 348 202 -226 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 28.3 11.1 80.6 57.2 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 7 16 15 24 25 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,574 COMMITMENTS 120 20 115 5,183 5,085 5,418 5,220 156 354 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 119) 0 -240 115 44 304 159 179 -40 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.4 2.1 93.0 91.2 97.2 93.6 2.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 15 16 18 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,069 COMMITMENTS 9,278 1,018 3,403 17,877 26,423 30,558 30,844 511 225 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,556) 187 -62 302 1,016 1,373 1,505 1,613 51 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 3.3 11.0 57.5 85.0 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 12 11 12 46 59 65 77 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,617 COMMITMENTS 203 140 130 917 1,075 1,250 1,345 367 272 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 28) 10 -10 0 18 38 28 28 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 8.7 8.0 56.7 66.5 77.3 83.2 22.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 2 10 12 15 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,021 COMMITMENTS 105 76 200 3,067 3,035 3,372 3,311 649 710 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 180) 82 45 37 99 190 218 272 -38 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.9 5.0 76.3 75.5 83.9 82.3 16.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 4 23 24 28 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,318 COMMITMENTS 761 30 46 56,387 56,918 57,194 56,994 124 324 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 279) 62 0 -62 270 317 270 255 9 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.1 0.1 98.4 99.3 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 2 1 1 46 47 48 49 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,601 COMMITMENTS 3,976 5,742 3,315 127,328 125,714 134,619 134,771 982 830 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 3,140) 547 138 305 2,218 2,834 3,070 3,277 70 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.2 2.4 93.9 92.7 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 8 11 12 86 72 101 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,047 COMMITMENTS 4,748 315 0 37,075 41,218 41,823 41,533 224 514 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,935) 340 -75 0 1,634 1,944 1,974 1,869 -39 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.7 0.0 88.2 98.0 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 1 0 30 33 35 34 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,428 COMMITMENTS 4,703 1,167 1,399 50,496 54,139 56,598 56,705 830 723 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,851) 243 43 175 1,494 1,612 1,912 1,830 -61 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.0 2.4 87.9 94.3 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 7 9 6 52 51 64 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,509 COMMITMENTS 1,269 175 532 37,588 38,304 39,389 39,011 120 498 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 897) -22 -50 167 752 830 897 947 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.4 1.3 95.1 97.0 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 3 2 39 41 45 45 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,822 COMMITMENTS 21 0 40 4,836 5,116 4,897 5,156 925 666 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.7 83.1 87.9 84.1 88.6 15.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 10 13 11 14 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,429 COMMITMENTS 0 821 539 21,889 21,754 22,428 23,114 1,001 315 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,568) 0 312 43 1,479 1,365 1,522 1,720 46 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 2.3 93.4 92.9 95.7 98.7 4.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 4 2 31 31 33 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,158,749 COMMITMENTS 692,017 148,414 614,823 748,156 1323111 2054996 2086348 103,753 72,401 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -89,271) -17,540 -20,124 5,648 -78,135 -61,151 -90,027 -75,627 756 -13,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 6.9 28.5 34.7 61.3 95.2 96.6 4.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 124 85 150 100 110 300 286 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,737 COMMITMENTS 63,293 27,233 1,594 106,496 130,037 171,383 158,864 13,354 25,873 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 5,284) 4,315 0 68 673 -533 5,056 -465 228 5,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 14.7 0.9 57.6 70.4 92.8 86.0 7.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 4 4 27 35 33 42 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,020 COMMITMENTS 242 59,266 3,533 102,407 35,464 106,182 98,263 10,838 18,757 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 394) -40 -1,060 344 90 50 394 -666 0 1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 50.6 3.0 87.5 30.3 90.7 84.0 9.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 4 14 10 18 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,603 COMMITMENTS 34,198 73,597 74,327 116,872 79,080 225,397 227,004 9,206 7,599 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 3,419) 1,271 -2,497 3,680 -2,293 1,902 2,658 3,085 761 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 31.4 31.7 49.8 33.7 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 21 20 30 20 23 54 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,502 COMMITMENTS 5,438 400 75 190,046 180,059 195,559 180,534 3,943 18,968 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 4,898) -985 400 29 6,547 3,361 5,591 3,790 -693 1,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.2 0.0 95.3 90.3 98.0 90.5 2.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 2 26 28 28 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,879 COMMITMENTS 3,765 0 0 113,558 107,088 117,323 107,088 8,556 18,791 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 566) 180 0 0 546 362 726 362 -160 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.0 90.2 85.1 93.2 85.1 6.8 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 18 17 20 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,989 COMMITMENTS 2,461 1,816 390 2,715 3,869 5,566 6,075 1,423 914 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -229) 305 50 -16 -744 -188 -455 -154 226 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 26.0 5.6 38.8 55.4 79.6 86.9 20.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 23 16 9 23 31 54 50 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 51,652 COMMITMENTS 30,671 8,658 2,236 12,578 38,368 45,485 49,262 6,167 2,390 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,710) 2,418 -1,440 -268 -932 3,920 1,218 2,212 492 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 16.8 4.3 24.4 74.3 88.1 95.4 11.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 92 29 23 31 41 127 90 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,996 COMMITMENTS 90,586 27,724 55,858 210,968 279,968 357,412 363,550 22,584 16,446 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 16,947) -2,758 390 3,472 15,868 13,749 16,582 17,611 365 -664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 7.3 14.7 55.5 73.7 94.1 95.7 5.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 75 41 73 95 105 202 193 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,510 COMMITMENTS 0 0 0 19,185 19,185 19,185 19,185 325 325 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 800) 0 0 0 1,025 900 1,025 900 -225 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 98.3 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 17 16 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,872 COMMITMENTS 3,944 6,011 2,165 17,637 15,515 23,746 23,691 126 181 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -130) -638 -742 -41 565 662 -114 -121 -16 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 25.2 9.1 73.9 65.0 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 6 3 20 11 26 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,476 COMMITMENTS 2,445 405 275 18,341 20,786 21,061 21,466 415 10 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 543) -340 -45 145 738 488 543 588 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.9 1.3 85.4 96.8 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 3 1 33 24 37 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,096 COMMITMENTS 1,177 201 208 3,356 4,607 4,741 5,016 355 80 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 46) -32 -9 13 47 42 28 46 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 3.9 4.1 65.9 90.4 93.0 98.4 7.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 11 12 16 17
Updated May 22, 2020