GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,652 COMMITMENTS 3,131 960 649 8,796 10,810 12,576 12,419 76 233 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,563) 90 -132 -390 -2,264 -2,002 -2,564 -2,524 1 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 7.6 5.1 69.5 85.4 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 3 20 27 25 31 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,832 COMMITMENTS 0 1,460 45 5,482 4,105 5,527 5,610 305 222 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -526) 0 -144 0 -506 -339 -506 -483 -20 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.0 0.8 94.0 70.4 94.8 96.2 5.2 3.8 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 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,754 COMMITMENTS 44,395 41,616 77,314 225,125 235,902 346,834 354,832 42,920 34,922 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 4,136) 2,594 2,450 -1,359 1,809 7,090 3,044 8,181 1,092 -4,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 10.7 19.8 57.8 60.5 89.0 91.0 11.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 40 41 55 87 84 157 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,726 COMMITMENTS 1,597 0 187 38,141 57,539 39,925 57,726 22,801 5,000 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -10,024) -798 0 112 -9,084 -10,671 -9,770 -10,559 -254 535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.3 60.8 91.7 63.6 92.0 36.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 16 18 17 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,319,253 COMMITMENTS 268,064 312,050 408,919 574,030 556,805 1251013 1277774 68,240 41,479 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 69,829) 21,657 7,466 35,375 9,193 26,775 66,225 69,616 3,604 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 23.7 31.0 43.5 42.2 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 97 103 128 76 69 248 239 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 293,000 COMMITMENTS 33,218 22,027 39,623 201,035 220,749 273,876 282,399 19,124 10,601 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -19,817) -6,837 -802 -880 -14,501 -20,154 -22,218 -21,836 2,401 2,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 7.5 13.5 68.6 75.3 93.5 96.4 6.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 14 8 18 46 45 67 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,952 COMMITMENTS 4,756 34,960 20,482 87,581 56,363 112,819 111,805 11,133 12,147 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -21,851) -6,271 -9,314 -8,264 -12,997 -4,356 -27,532 -21,934 5,681 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 28.2 16.5 70.7 45.5 91.0 90.2 9.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 15 18 25 23 47 41 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 753,191 COMMITMENTS 110,723 13,653 25,735 591,154 701,590 727,612 740,978 25,579 12,213 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 21,068) -407 1,164 5,537 14,718 14,092 19,848 20,793 1,220 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 1.8 3.4 78.5 93.1 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 3 6 36 34 44 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,240 COMMITMENTS 14,392 17,706 12,623 161,742 155,909 188,757 186,238 4,483 7,002 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 19,547) 2,296 -1,230 -5,211 22,751 26,311 19,836 19,870 -289 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 9.2 6.5 83.7 80.7 97.7 96.4 2.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 6 12 25 27 40 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,660 COMMITMENTS 814 6,384 1,711 16,535 11,115 19,060 19,210 600 450 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -763) -85 437 -521 -56 -521 -662 -605 -101 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 32.5 8.7 84.1 56.5 96.9 97.7 3.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 6 6 17 16 24 25 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,623 COMMITMENTS 60 40 70 4,275 4,145 4,405 4,255 218 368 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -904) -60 20 -45 -855 -893 -960 -918 56 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.9 1.5 92.5 89.7 95.3 92.0 4.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 14 15 15 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,128 COMMITMENTS 8,387 677 3,836 16,204 24,231 28,427 28,744 701 384 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,690) -1,118 -317 371 -2,033 -2,853 -2,780 -2,799 90 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 2.3 13.2 55.6 83.2 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 14 7 10 42 54 57 71 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,780 COMMITMENTS 128 55 200 2,582 2,750 2,910 3,005 870 775 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -447) 16 -37 -44 -660 -560 -688 -641 241 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.5 5.3 68.3 72.8 77.0 79.5 23.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 20 21 24 24 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,153 COMMITMENTS 387 0 37 46,615 46,734 47,039 46,771 114 382 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -10,182) -511 -30 -9 -9,652 -10,186 -10,172 -10,225 -10 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.1 98.9 99.1 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 3 0 1 38 43 41 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,062 COMMITMENTS 4,018 5,745 3,462 132,216 131,109 139,696 140,316 1,366 746 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 4,206) -38 330 373 3,494 3,617 3,829 4,320 377 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 4.1 2.5 93.7 92.9 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 8 12 11 87 76 101 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,176 COMMITMENTS 4,605 440 0 39,318 43,174 43,923 43,614 253 562 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 105) -178 125 -20 269 -73 71 32 34 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 1.0 0.0 89.0 97.7 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 1 0 28 34 34 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,533 COMMITMENTS 4,136 1,298 1,318 47,186 50,168 52,640 52,784 893 749 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -4,774) -731 347 -342 -3,781 -4,803 -4,854 -4,798 80 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 2.4 2.5 88.1 93.7 98.3 98.6 1.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 5 7 6 49 49 59 57 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,593 COMMITMENTS 1,226 390 602 35,592 36,139 37,420 37,131 173 462 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -1,350) -19 189 48 -1,432 -1,561 -1,403 -1,324 53 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.0 1.6 94.7 96.1 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 3 3 38 40 45 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,101 COMMITMENTS 0 931 488 20,768 20,382 21,256 21,801 845 300 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -1,833) 0 -95 -50 -1,617 -1,675 -1,667 -1,820 -166 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 2.2 94.0 92.2 96.2 98.6 3.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 0 4 2 33 29 35 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,127,664 COMMITMENTS 729,172 160,842 582,846 712,466 1312480 2024484 2056168 103,180 71,496 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -8,014) 27,938 2,182 -24,417 -13,489 15,385 -9,968 -6,850 1,954 -1,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 7.6 27.4 33.5 61.7 95.2 96.6 4.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 122 92 142 101 111 302 281 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,023 COMMITMENTS 57,972 24,490 1,321 84,857 103,021 144,150 128,832 11,873 27,191 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -34,422) -10,867 -2,623 -473 -21,824 -31,792 -33,164 -34,888 -1,258 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 15.7 0.8 54.4 66.0 92.4 82.6 7.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 4 7 18 30 26 40 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,320 COMMITMENTS 1,749 49,191 4,827 91,644 34,025 98,220 88,043 10,100 20,277 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -10,466) 1,122 -8,402 640 -11,640 -1,774 -9,878 -9,536 -588 -930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 45.4 4.5 84.6 31.4 90.7 81.3 9.3 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 4 12 10 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,905 COMMITMENTS 26,640 69,407 69,497 109,384 67,512 205,521 206,416 8,384 7,489 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -14,693) -8,446 -4,704 -2,801 -2,856 -7,606 -14,103 -15,111 -590 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 32.4 32.5 51.1 31.6 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 24 15 28 18 21 51 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,082 COMMITMENTS 4,285 0 0 173,628 160,387 177,913 160,387 4,169 21,695 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 2,210) 0 0 0 1,900 1,920 1,900 1,920 310 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 95.4 88.1 97.7 88.1 2.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 25 23 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| 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 0 104,301 97,795 106,096 97,795 10,388 18,689 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 60 -135 60 -135 -60 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 89.5 84.0 91.1 84.0 8.9 16.0 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 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,754 COMMITMENTS 0 0 0 4,586 4,406 4,586 4,406 168 348 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 455) 0 0 0 455 455 455 455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.5 92.7 96.5 92.7 3.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 8 16 8 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,793 COMMITMENTS 2,632 2,232 321 2,411 3,456 5,364 6,009 1,429 784 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -242) -40 280 -49 -196 -374 -285 -143 43 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 32.9 4.7 35.5 50.9 79.0 88.5 21.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 27 19 7 19 19 52 40 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,788 COMMITMENTS 28,645 7,053 2,738 14,515 40,566 45,898 50,357 6,890 2,431 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 1,229) -1,279 152 237 1,389 646 347 1,035 882 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 13.4 5.2 27.5 76.8 86.9 95.4 13.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 96 23 24 31 44 134 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,377 COMMITMENTS 80,850 27,770 55,147 204,100 264,040 340,097 346,957 23,280 16,420 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -18,996) -7,293 539 -1,974 -10,459 -16,044 -19,726 -17,479 730 -1,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 7.6 15.2 56.2 72.7 93.6 95.5 6.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 78 37 77 94 100 202 187 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,420 COMMITMENTS 0 0 0 16,320 16,270 16,320 16,270 100 150 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,915) 0 0 0 -2,265 -2,815 -2,265 -2,815 -650 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.4 99.1 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 18 16 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,931 COMMITMENTS 5,904 4,610 1,013 14,866 16,169 21,783 21,792 148 139 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,513) 1,447 -1,174 -1,241 -2,727 -103 -2,521 -2,518 8 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 21.0 4.6 67.8 73.7 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 6 3 19 14 23 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,631 COMMITMENTS 2,455 380 20 15,725 18,221 18,200 18,621 431 10 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -3,455) -115 -25 -110 -3,246 -3,320 -3,471 -3,455 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 2.0 0.1 84.4 97.8 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 3 1 32 23 35 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,080 COMMITMENTS 599 116 181 2,938 3,748 3,718 4,045 362 35 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -1,051) -596 -77 -27 -389 -902 -1,012 -1,006 -39 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 2.8 4.4 72.0 91.9 91.1 99.1 8.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 3 11 12 15 17
Updated June 05, 2020