GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,180 COMMITMENTS 3,348 960 695 9,116 11,312 13,159 12,967 21 213 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 528) 217 0 46 320 502 583 548 -55 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 7.3 5.3 69.2 85.8 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 4 20 27 26 32 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| 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 06/02/20 (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 25.0 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 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,738 COMMITMENTS 42,638 39,219 72,819 224,928 236,243 340,385 348,281 42,353 34,457 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -7,016) -1,757 -2,397 -4,495 -197 341 -6,449 -6,551 -567 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 10.2 19.0 58.8 61.7 88.9 91.0 11.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 44 35 56 89 87 161 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,868 COMMITMENTS 1,447 0 337 40,917 60,515 42,701 60,852 23,167 5,016 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,142) -150 0 150 2,776 2,976 2,776 3,126 366 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.5 62.1 91.9 64.8 92.4 35.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 18 18 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,276,344 COMMITMENTS 267,968 307,835 395,998 542,959 530,136 1206925 1233969 69,419 42,375 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -42,909) -96 -4,215 -12,921 -31,071 -26,669 -44,088 -43,805 1,179 896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 24.1 31.0 42.5 41.5 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 97 104 127 76 69 247 241 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 300,799 COMMITMENTS 35,085 19,718 41,336 204,578 228,933 280,999 289,987 19,800 10,812 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 7,799) 1,867 -2,309 1,713 3,543 8,184 7,123 7,588 676 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 6.6 13.7 68.0 76.1 93.4 96.4 6.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 15 5 17 48 46 69 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,350 COMMITMENTS 4,555 35,638 21,767 89,842 58,118 116,164 115,523 11,186 11,827 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,398) -201 678 1,285 2,261 1,755 3,345 3,718 53 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 28.0 17.1 70.5 45.6 91.2 90.7 8.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 16 17 25 24 46 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 756,645 COMMITMENTS 112,004 13,653 26,113 591,489 704,666 729,606 744,432 27,039 12,213 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,454) 1,281 0 378 335 3,076 1,994 3,454 1,460 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 1.8 3.5 78.2 93.1 96.4 98.4 3.6 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 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,341 COMMITMENTS 13,424 18,500 13,730 162,807 155,493 189,961 187,723 4,380 6,618 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,101) -968 794 1,107 1,065 -416 1,204 1,485 -103 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 9.5 7.1 83.8 80.0 97.7 96.6 2.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 7 13 26 27 42 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,736 COMMITMENTS 820 6,553 1,505 16,724 11,254 19,049 19,312 687 424 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 76) 6 169 -206 189 139 -11 102 87 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 33.2 7.6 84.7 57.0 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 6 6 17 17 24 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,700 COMMITMENTS 60 40 70 4,362 4,232 4,492 4,342 208 358 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 77) 0 0 0 87 87 87 87 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.9 1.5 92.8 90.0 95.6 92.4 4.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 14 14 15 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,666 COMMITMENTS 8,695 537 3,924 17,458 25,804 30,077 30,265 589 401 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,538) 308 -140 88 1,254 1,573 1,650 1,521 -112 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 1.8 12.8 56.9 84.1 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 7 10 40 58 55 74 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,878 COMMITMENTS 107 70 206 2,721 2,762 3,034 3,038 844 840 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 98) -21 15 6 139 12 124 33 -26 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.8 5.3 70.2 71.2 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 4 22 22 26 26 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,130 COMMITMENTS 487 0 37 47,492 47,554 48,016 47,591 114 539 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 977) 100 0 0 877 820 977 820 0 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.1 98.7 98.8 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 3 0 1 39 43 42 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,495 COMMITMENTS 4,094 4,927 2,783 123,549 123,071 130,426 130,781 1,069 714 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -9,567) 76 -818 -679 -8,667 -8,038 -9,270 -9,535 -297 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 3.7 2.1 94.0 93.6 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 9 12 10 87 73 103 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,986 COMMITMENTS 4,905 440 0 40,888 45,094 45,793 45,534 193 452 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,810) 300 0 0 1,570 1,920 1,870 1,920 -60 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.0 0.0 88.9 98.1 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 1 0 30 35 36 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,518 COMMITMENTS 4,734 1,267 1,567 47,305 51,095 53,606 53,929 912 589 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 985) 598 -31 249 119 927 966 1,145 19 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.3 2.9 86.8 93.7 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 13 6 7 50 49 67 58 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,026 COMMITMENTS 1,196 390 599 36,038 36,799 37,833 37,788 193 238 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 433) -30 0 -3 446 660 413 657 20 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.0 1.6 94.8 96.8 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 3 4 39 40 46 46 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,382 COMMITMENTS 3 915 446 21,067 20,615 21,516 21,976 866 406 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 281) 3 -16 -42 299 233 260 175 21 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 2.0 94.1 92.1 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 3 3 34 28 37 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,126,629 COMMITMENTS 732,934 165,025 580,945 708,053 1316616 2021932 2062586 104,697 64,043 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,035) 3,762 4,183 -1,901 -4,413 4,136 -2,552 6,418 1,517 -7,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 7.8 27.3 33.3 61.9 95.1 97.0 4.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 121 94 146 100 112 298 289 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,745 COMMITMENTS 59,121 24,406 1,240 86,569 106,012 146,930 131,658 12,815 28,087 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,722) 1,149 -84 -81 1,712 2,991 2,780 2,826 942 896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 15.3 0.8 54.2 66.4 92.0 82.4 8.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 4 6 18 30 25 39 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,255 COMMITMENTS 1,516 49,001 4,720 93,311 35,093 99,547 88,814 9,708 20,441 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 935) -233 -190 -107 1,667 1,068 1,327 771 -392 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 44.9 4.3 85.4 32.1 91.1 81.3 8.9 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 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,303 COMMITMENTS 27,689 68,941 67,982 112,221 71,845 207,892 208,768 8,411 7,535 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 2,398) 1,049 -466 -1,515 2,837 4,333 2,371 2,352 27 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 31.9 31.4 51.9 33.2 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 25 14 29 20 23 54 57 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,711 COMMITMENTS 4,285 0 0 179,373 165,282 183,658 165,282 4,053 22,429 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 5,629) 0 0 0 5,745 4,895 5,745 4,895 -116 734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 95.6 88.1 97.8 88.1 2.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 23 23 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,539 COMMITMENTS 1,795 0 0 104,361 97,495 106,156 97,495 10,383 19,044 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 55) 0 0 0 60 -300 60 -300 -5 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 89.6 83.7 91.1 83.7 8.9 16.3 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 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,304 COMMITMENTS 0 0 0 5,136 5,016 5,136 5,016 168 288 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 550) 0 0 0 550 610 550 610 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.8 94.6 96.8 94.6 3.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 17 9 17 9 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,763 COMMITMENTS 2,648 1,984 316 2,436 3,610 5,400 5,910 1,363 853 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -30) 16 -248 -5 25 154 36 -99 -66 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 29.3 4.7 36.0 53.4 79.8 87.4 20.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 30 15 7 18 21 52 40 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 50,811 COMMITMENTS 27,370 7,655 2,568 14,087 38,557 44,025 48,780 6,786 2,031 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,977) -1,275 602 -170 -428 -2,009 -1,873 -1,577 -104 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 15.1 5.1 27.7 75.9 86.6 96.0 13.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 91 26 22 32 43 127 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,425 COMMITMENTS 77,016 29,984 52,878 201,908 258,297 331,802 341,159 24,623 15,266 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -6,952) -3,834 2,214 -2,269 -2,192 -5,743 -8,295 -5,798 1,343 -1,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 8.4 14.8 56.6 72.5 93.1 95.7 6.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 74 38 70 89 96 191 179 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,945 COMMITMENTS 0 0 0 16,895 16,470 16,895 16,470 50 475 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 525) 0 0 0 575 200 575 200 -50 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 97.2 99.7 97.2 0.3 2.8 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 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,817 COMMITMENTS 6,701 3,680 1,130 14,851 17,897 22,682 22,707 135 110 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 886) 797 -930 117 -15 1,728 899 915 -13 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 16.1 5.0 65.1 78.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 6 4 19 15 24 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,759 COMMITMENTS 2,455 380 20 15,916 18,349 18,391 18,749 368 10 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 128) 0 0 0 191 128 191 128 -63 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 2.0 0.1 84.8 97.8 98.0 99.9 2.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 1 31 24 34 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,151 COMMITMENTS 542 153 195 3,052 3,753 3,789 4,101 362 50 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 71) -57 37 14 114 5 71 56 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 3.7 4.7 73.5 90.4 91.3 98.8 8.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 3 12 12 16 17
Updated June 12, 2020