GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,602 COMMITMENTS 3,592 937 646 9,343 11,824 13,581 13,407 21 195 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 422) 244 -23 -49 227 512 422 440 0 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 6.9 4.7 68.7 86.9 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 4 22 27 28 32 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,905 COMMITMENTS 0 1,648 45 5,555 3,990 5,600 5,683 305 222 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 73) 0 188 0 73 -115 73 73 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.9 0.8 94.1 67.6 94.8 96.2 5.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 12 17 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,795 COMMITMENTS 42,264 35,586 76,580 221,782 236,234 340,626 348,400 43,169 35,395 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,057) -374 -3,633 3,761 -3,146 -9 241 119 816 938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 9.3 20.0 57.8 61.6 88.8 90.8 11.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 43 34 54 86 85 156 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,309 COMMITMENTS 922 0 287 43,010 61,870 44,219 62,157 23,090 5,152 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,441) -525 0 -50 2,093 1,355 1,518 1,305 -77 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.4 63.9 91.9 65.7 92.3 34.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 18 19 19 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,300,796 COMMITMENTS 283,408 352,119 387,539 558,993 518,795 1229940 1258453 70,856 42,343 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 24,452) 15,440 44,284 -8,459 16,034 -11,341 23,015 24,484 1,437 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 27.1 29.8 43.0 39.9 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 99 111 128 76 71 253 251 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 300,028 COMMITMENTS 36,447 17,754 42,989 203,608 228,546 283,044 289,289 16,984 10,739 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -771) 1,362 -1,964 1,653 -970 -387 2,045 -698 -2,816 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 5.9 14.3 67.9 76.2 94.3 96.4 5.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 18 5 19 48 46 71 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 136,164 COMMITMENTS 5,143 40,799 24,208 96,641 58,684 125,992 123,691 10,172 12,473 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 8,814) 588 5,161 2,441 6,799 566 9,828 8,168 -1,014 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 30.0 17.8 71.0 43.1 92.5 90.8 7.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 17 19 26 25 50 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 757,461 COMMITMENTS 112,560 13,653 26,273 591,549 705,450 730,382 745,376 27,079 12,085 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 816) 556 0 160 60 784 776 944 40 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 1.8 3.5 78.1 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 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,666 COMMITMENTS 13,548 18,776 15,310 164,828 158,060 193,686 192,146 4,980 6,520 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 4,325) 124 276 1,580 2,021 2,567 3,725 4,423 600 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.5 7.7 83.0 79.6 97.5 96.7 2.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 8 11 26 26 40 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,251 COMMITMENTS 820 6,463 1,639 17,066 11,725 19,525 19,827 726 424 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 515) 0 -90 134 342 471 476 515 39 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 31.9 8.1 84.3 57.9 96.4 97.9 3.6 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 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,783 COMMITMENTS 60 40 70 4,516 4,355 4,646 4,465 137 318 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 83) 0 0 0 154 123 154 123 -71 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.8 1.5 94.4 91.1 97.1 93.4 2.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 13 17 15 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,089 COMMITMENTS 8,863 449 3,782 17,889 26,516 30,534 30,747 555 342 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 423) 168 -88 -142 431 712 457 482 -34 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 1.4 12.2 57.5 85.3 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 8 11 41 59 57 76 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,073 COMMITMENTS 114 77 205 2,978 3,048 3,297 3,330 776 743 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 195) 7 7 -1 257 286 263 292 -68 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.9 5.0 73.1 74.8 80.9 81.8 19.1 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 4 24 24 28 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,900 COMMITMENTS 660 0 74 49,052 49,300 49,786 49,374 114 526 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,770) 173 0 37 1,560 1,746 1,770 1,783 0 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.1 98.3 98.8 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 4 0 2 39 44 43 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,179 COMMITMENTS 4,368 5,011 2,808 125,835 125,594 133,011 133,413 1,168 766 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 2,684) 274 84 25 2,286 2,523 2,585 2,632 99 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.7 2.1 93.8 93.6 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 10 11 11 87 73 102 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,152 COMMITMENTS 5,347 320 80 43,532 48,317 48,959 48,717 193 435 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 3,166) 442 -120 80 2,644 3,223 3,166 3,183 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.7 0.2 88.6 98.3 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 1 1 30 36 38 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,117 COMMITMENTS 5,008 1,206 1,561 48,908 52,593 55,477 55,360 640 757 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,599) 274 -61 -6 1,603 1,498 1,871 1,431 -272 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 2.1 2.8 87.2 93.7 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 6 7 56 51 74 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,619 COMMITMENTS 1,196 390 624 36,591 37,377 38,411 38,391 208 228 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 593) 0 0 25 553 578 578 603 15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.0 1.6 94.7 96.8 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 3 4 37 39 44 45 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,066 COMMITMENTS 46 0 20 5,143 5,437 5,209 5,457 857 609 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.3 84.8 89.6 85.9 90.0 14.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 10 15 11 16 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,381 COMMITMENTS 0 880 667 21,726 21,389 22,393 22,936 988 445 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 999) -3 -35 221 659 774 877 960 122 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 2.9 92.9 91.5 95.8 98.1 4.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 4 3 35 27 38 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,076,990 COMMITMENTS 706,483 160,211 592,534 681,426 1261735 1980443 2014480 96,547 62,510 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -49,639) -26,451 -4,814 11,589 -26,627 -54,881 -41,489 -48,106 -8,150 -1,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 7.7 28.5 32.8 60.7 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 116 96 155 101 110 299 293 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,113 COMMITMENTS 62,318 24,028 2,332 86,763 109,107 151,413 135,467 13,700 29,646 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 5,368) 3,197 -378 1,092 194 3,095 4,483 3,809 885 1,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 14.6 1.4 52.5 66.1 91.7 82.0 8.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 4 7 17 29 25 39 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,989 COMMITMENTS 1,651 48,624 5,326 93,269 35,373 100,246 89,323 9,743 20,666 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 734) 135 -377 606 -42 280 699 509 35 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 44.2 4.8 84.8 32.2 91.1 81.2 8.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 5 13 10 18 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,404 COMMITMENTS 29,687 72,087 65,284 116,185 73,745 211,156 211,116 8,248 8,288 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 3,101) 1,998 3,146 -2,698 3,964 1,900 3,264 2,348 -163 753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 32.9 29.8 53.0 33.6 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 23 17 30 22 23 55 60 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,839 COMMITMENTS 4,285 0 0 179,871 166,050 184,156 166,050 4,683 22,789 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,128) 0 0 0 498 768 498 768 630 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 95.3 87.9 97.5 87.9 2.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 22 23 23 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,007 COMMITMENTS 1,795 0 0 104,554 97,638 106,349 97,638 10,658 19,369 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 468) 0 0 0 193 143 193 143 275 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 89.4 83.4 90.9 83.4 9.1 16.6 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 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,494 COMMITMENTS 0 0 0 5,326 5,216 5,326 5,216 168 278 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 190) 0 0 0 190 200 190 200 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.9 94.9 96.9 94.9 3.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 10 16 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,474 COMMITMENTS 2,622 1,945 312 2,297 3,396 5,231 5,653 1,243 821 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -289) -26 -39 -4 -139 -214 -169 -257 -120 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 30.0 4.8 35.5 52.5 80.8 87.3 19.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 29 17 8 18 25 52 46 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 49,916 COMMITMENTS 26,368 7,257 2,529 15,085 37,574 43,982 47,360 5,934 2,556 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -895) -1,002 -398 -39 998 -983 -43 -1,420 -852 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 14.5 5.1 30.2 75.3 88.1 94.9 11.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 89 23 20 31 45 125 83 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,976 COMMITMENTS 78,721 29,158 59,882 201,651 257,844 340,254 346,884 23,722 17,092 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 7,551) 1,705 -826 7,004 -257 -453 8,452 5,725 -901 1,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 8.0 16.5 55.4 70.8 93.5 95.3 6.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 76 40 76 87 97 199 185 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,395 COMMITMENTS 0 0 0 17,245 17,145 17,245 17,145 150 250 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 450) 0 0 0 350 675 350 675 100 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.1 98.6 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 18 18 18 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,281 COMMITMENTS 7,237 4,866 1,183 15,709 18,152 24,129 24,201 152 80 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,464) 536 1,186 53 858 255 1,447 1,494 17 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 20.0 4.9 64.7 74.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 6 3 19 15 23 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,377 COMMITMENTS 2,350 430 20 17,639 19,917 20,009 20,367 368 10 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,618) -105 50 0 1,723 1,568 1,618 1,618 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 2.1 0.1 86.6 97.7 98.2 100.0 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 4 1 33 24 36 29 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,200 COMMITMENTS 546 136 248 3,004 3,753 3,798 4,137 402 63 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 49) 4 -17 53 -48 0 9 36 40 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 3.2 5.9 71.5 89.4 90.4 98.5 9.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 3 13 12 17 17
Updated June 19, 2020