GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,215 COMMITMENTS 3,041 1,092 1,039 11,060 12,812 15,140 14,943 75 272 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -116) 84 40 -73 -119 -67 -108 -100 -8 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 7.2 6.8 72.7 84.2 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 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 05/26/20 | --------------------------------------------------------------| 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 05/19/20 (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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,618 COMMITMENTS 41,801 39,166 78,673 223,316 228,812 343,790 346,651 41,828 38,967 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -5,342) -380 -1,868 1,954 -4,837 -6,948 -3,263 -6,862 -2,079 1,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.2 20.4 57.9 59.3 89.2 89.9 10.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 42 40 57 86 83 159 155 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,750 COMMITMENTS 2,395 0 75 47,225 68,210 49,695 68,285 23,055 4,465 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 1,597) -375 0 0 2,001 1,467 1,626 1,467 -29 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.1 64.9 93.8 68.3 93.9 31.7 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,249,424 COMMITMENTS 246,407 304,584 373,544 564,837 530,030 1184788 1208158 64,636 41,266 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -15,974) -11,018 -13,976 16,640 -20,780 -20,217 -15,158 -17,553 -816 1,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 24.4 29.9 45.2 42.4 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 92 97 115 72 63 234 216 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 312,817 COMMITMENTS 40,055 22,829 40,503 215,536 240,903 296,094 304,235 16,723 8,582 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 29,058) 6,333 -5,744 1,250 21,076 32,484 28,659 27,990 399 1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 7.3 12.9 68.9 77.0 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 19 8 19 56 49 82 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,803 COMMITMENTS 11,027 44,274 28,746 100,578 60,719 140,351 133,739 5,452 12,064 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 10,094) 1,241 6,543 1,234 7,312 2,254 9,787 10,031 307 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 30.4 19.7 69.0 41.6 96.3 91.7 3.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 16 22 27 23 54 46 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,123 COMMITMENTS 111,130 12,489 20,198 576,436 687,498 707,764 720,185 24,359 11,938 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 292) 4 -1,636 -657 846 3,098 193 805 99 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.7 2.8 78.7 93.9 96.7 98.4 3.3 1.6 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,693 COMMITMENTS 12,096 18,936 17,834 138,991 129,598 168,921 166,368 4,772 7,325 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 5,324) 527 2,200 808 4,062 2,038 5,397 5,046 -73 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 10.9 10.3 80.0 74.6 97.3 95.8 2.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 6 14 27 25 43 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,423 COMMITMENTS 899 5,947 2,232 16,591 11,636 19,722 19,815 701 608 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -119) 21 133 -52 44 -112 13 -31 -132 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 29.1 10.9 81.2 57.0 96.6 97.0 3.4 3.0 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,527 COMMITMENTS 120 20 115 5,130 5,038 5,365 5,173 162 354 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -47) 0 0 0 -53 -47 -53 -47 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.4 2.1 92.8 91.2 97.1 93.6 2.9 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,818 COMMITMENTS 9,505 994 3,465 18,237 27,084 31,207 31,543 611 275 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 749) 227 -24 62 360 661 649 699 100 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 3.1 10.9 57.3 85.1 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 12 11 11 42 58 60 76 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,681 COMMITMENTS 218 130 50 1,126 1,259 1,394 1,439 287 242 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 64) 15 -10 -80 209 184 144 94 -80 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 7.7 3.0 67.0 74.9 82.9 85.6 17.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 2 12 14 16 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,227 COMMITMENTS 112 92 244 3,242 3,310 3,598 3,646 629 581 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 206) 7 16 44 175 275 226 335 -20 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.2 5.8 76.7 78.3 85.1 86.3 14.9 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 5 24 25 30 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,335 COMMITMENTS 898 30 46 56,267 56,920 57,211 56,996 124 339 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 17) 137 0 0 -120 2 17 2 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.1 0.1 98.1 99.3 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 3 1 1 45 47 48 49 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,856 COMMITMENTS 4,056 5,415 3,089 128,722 127,492 135,867 135,996 989 860 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 1,255) 80 -327 -226 1,394 1,778 1,248 1,225 7 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.0 2.3 94.1 93.2 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,071 COMMITMENTS 4,783 315 20 39,049 43,247 43,852 43,582 219 489 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 2,024) 35 0 20 1,974 2,029 2,029 2,049 -5 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.7 0.0 88.6 98.1 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 1 1 30 35 36 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,307 COMMITMENTS 4,867 951 1,660 50,967 54,971 57,494 57,582 813 725 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 879) 164 -216 261 471 832 896 877 -17 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.6 2.8 87.4 94.3 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 6 7 52 50 65 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,943 COMMITMENTS 1,245 201 554 37,024 37,700 38,823 38,455 120 488 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -566) -24 26 22 -564 -604 -566 -556 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.5 1.4 95.1 96.8 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 4 3 39 41 46 46 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,872 COMMITMENTS 36 0 30 4,911 5,176 4,977 5,206 895 666 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 50) 15 0 -10 75 60 80 50 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.5 83.6 88.1 84.8 88.7 15.2 11.3 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,934 COMMITMENTS 0 1,026 538 22,385 22,057 22,923 23,621 1,011 313 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 505) 0 205 -1 496 303 495 507 10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 2.2 93.5 92.2 95.8 98.7 4.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 4 2 32 31 34 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,135,678 COMMITMENTS 701,234 158,660 607,263 725,955 1297095 2034452 2063018 101,226 72,660 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -23,071) 9,217 10,246 -7,560 -22,201 -26,016 -20,544 -23,330 -2,527 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 7.4 28.4 34.0 60.7 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 119 96 152 104 113 308 295 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,445 COMMITMENTS 68,839 27,113 1,794 106,681 134,813 177,314 163,720 13,131 26,725 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 5,708) 5,546 -120 200 185 4,776 5,931 4,856 -223 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 14.2 0.9 56.0 70.8 93.1 86.0 6.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 4 5 29 34 37 42 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,786 COMMITMENTS 627 57,593 4,187 103,284 35,799 108,098 97,579 10,688 21,207 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 1,766) 385 -1,673 654 877 335 1,916 -684 -150 2,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 48.5 3.5 86.9 30.1 91.0 82.1 9.0 17.9 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,598 COMMITMENTS 35,086 74,111 72,298 112,240 75,118 219,624 221,527 8,974 7,071 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -6,005) 888 514 -2,029 -4,632 -3,962 -5,773 -5,477 -232 -528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 32.4 31.6 49.1 32.9 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 25 15 31 21 24 55 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,872 COMMITMENTS 4,285 0 0 171,728 158,467 176,013 158,467 3,859 21,405 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -19,630) -1,153 -400 -75 -18,318 -21,592 -19,546 -22,067 -84 2,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 95.5 88.1 97.9 88.1 2.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 24 23 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,484 COMMITMENTS 1,795 0 0 104,241 97,930 106,036 97,930 10,448 18,554 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -9,395) -1,970 0 0 -9,317 -9,158 -11,287 -9,158 1,892 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 89.5 84.1 91.0 84.1 9.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 14 15 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,299 COMMITMENTS 0 0 0 4,131 3,951 4,131 3,951 168 348 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 91.9 96.1 91.9 3.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 7 14 7 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,035 COMMITMENTS 2,672 1,952 370 2,607 3,830 5,649 6,152 1,386 883 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 46) 211 136 -20 -108 -39 83 77 -37 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 27.7 5.3 37.1 54.4 80.3 87.4 19.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 17 7 22 25 52 44 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 51,559 COMMITMENTS 29,924 6,901 2,501 13,126 39,920 45,551 49,322 6,008 2,237 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -93) -747 -1,757 265 548 1,552 66 60 -159 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 13.4 4.9 25.5 77.4 88.3 95.7 11.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 89 24 21 32 43 125 85 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,373 COMMITMENTS 88,143 27,231 57,121 214,559 280,084 359,823 364,436 22,550 17,937 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 2,377) -2,443 -493 1,263 3,591 116 2,411 886 -34 1,491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 7.1 14.9 56.1 73.2 94.1 95.3 5.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 73 39 68 94 102 199 181 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,335 COMMITMENTS 0 0 0 18,585 19,085 18,585 19,085 750 250 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -175) 0 0 0 -600 -100 -600 -100 425 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 98.7 96.1 98.7 3.9 1.3 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 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,444 COMMITMENTS 4,457 5,784 2,254 17,593 16,272 24,304 24,310 140 134 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 572) 513 -227 89 -44 757 558 619 14 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 23.7 9.2 72.0 66.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 5 3 19 12 25 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,086 COMMITMENTS 2,570 405 130 18,971 21,541 21,671 22,076 415 10 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 610) 125 0 -145 630 755 610 610 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.8 0.6 85.9 97.5 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 3 1 33 25 36 29 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/26/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,131 COMMITMENTS 1,195 193 208 3,327 4,650 4,730 5,051 401 80 CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 35) 18 -8 0 -29 43 -11 35 46 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 3.8 4.1 64.8 90.6 92.2 98.4 7.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 11 13 16 18
Updated May 29, 2020