GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,189 COMMITMENTS 3,380 937 807 9,961 12,250 14,148 13,994 41 195 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 587) -212 0 161 618 426 567 587 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 6.6 5.7 70.2 86.3 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 4 22 28 28 33 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| 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 06/16/20 (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 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 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,707 COMMITMENTS 40,250 36,212 72,194 215,069 225,187 327,513 333,593 43,194 37,114 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -13,088) -2,014 626 -4,386 -6,713 -11,047 -13,113 -14,807 25 1,719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 9.8 19.5 58.0 60.7 88.3 90.0 11.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 40 35 51 87 87 155 152 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,289 COMMITMENTS 822 0 225 45,235 63,835 46,282 64,060 23,007 5,229 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,980) -100 0 -62 2,225 1,965 2,063 1,903 -83 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.3 65.3 92.1 66.8 92.5 33.2 7.5 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 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,311,538 COMMITMENTS 305,021 367,723 376,329 562,462 523,261 1243812 1267313 67,726 44,225 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 10,742) 21,613 15,604 -11,210 3,469 4,466 13,872 8,860 -3,130 1,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 28.0 28.7 42.9 39.9 94.8 96.6 5.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 100 113 128 75 70 253 249 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 319,276 COMMITMENTS 40,860 25,423 46,355 217,020 239,737 304,235 311,515 15,041 7,761 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 19,248) 4,413 7,669 3,366 13,412 11,191 21,191 22,226 -1,943 -2,978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 8.0 14.5 68.0 75.1 95.3 97.6 4.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 21 8 27 53 49 83 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,114 COMMITMENTS 5,206 45,826 27,838 104,500 62,180 137,544 135,844 9,570 11,270 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 10,950) 63 5,027 3,630 7,859 3,496 11,552 12,153 -602 -1,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 31.1 18.9 71.0 42.3 93.5 92.3 6.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 17 20 28 26 50 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 759,694 COMMITMENTS 117,240 13,653 25,791 594,065 708,165 737,096 747,609 22,598 12,085 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 2,233) 4,680 0 -482 2,516 2,715 6,714 2,233 -4,481 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.8 3.4 78.2 93.2 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 3 6 37 35 46 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,657 COMMITMENTS 14,310 19,140 15,589 165,294 159,016 195,193 193,745 4,464 5,912 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 991) 762 364 279 466 956 1,507 1,599 -516 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 9.6 7.8 82.8 79.6 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 8 12 27 27 42 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,940 COMMITMENTS 824 6,732 1,686 17,716 12,086 20,226 20,504 714 436 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 689) 4 269 47 650 361 701 677 -12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 32.1 8.1 84.6 57.7 96.6 97.9 3.4 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 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,916 COMMITMENTS 60 115 70 4,637 4,380 4,767 4,565 149 351 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 133) 0 75 0 121 25 121 100 12 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.3 1.4 94.3 89.1 97.0 92.9 3.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 13 17 15 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,159 COMMITMENTS 9,265 278 3,644 18,641 27,850 31,550 31,772 609 387 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,070) 402 -171 -138 752 1,334 1,016 1,025 54 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 0.9 11.3 58.0 86.6 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 6 12 40 62 57 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,117 COMMITMENTS 110 84 329 2,906 3,008 3,345 3,421 772 696 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 44) -4 7 124 -72 -40 48 91 -4 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.0 8.0 70.6 73.1 81.2 83.1 18.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 6 23 23 29 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,124 COMMITMENTS 670 0 74 51,266 51,529 52,010 51,603 114 521 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 2,224) 10 0 0 2,214 2,229 2,224 2,229 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.1 98.4 98.9 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 4 0 2 40 47 44 49 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,240 COMMITMENTS 4,723 5,010 3,317 128,069 128,194 136,109 136,521 1,131 719 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,061) 355 -1 509 2,234 2,600 3,098 3,108 -37 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 3.7 2.4 93.3 93.4 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 12 10 11 89 73 105 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,376 COMMITMENTS 5,809 320 80 46,249 51,506 52,138 51,906 238 470 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,224) 462 0 0 2,717 3,189 3,179 3,189 45 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 0.6 0.2 88.3 98.3 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 1 31 36 39 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,572 COMMITMENTS 5,223 1,259 1,674 49,968 53,912 56,865 56,845 707 727 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,455) 215 53 113 1,060 1,319 1,388 1,485 67 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.2 2.9 86.8 93.6 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 6 7 56 53 75 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,898 COMMITMENTS 1,345 634 455 36,890 37,581 38,690 38,670 208 228 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 279) 149 244 -169 299 204 279 279 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.6 1.2 94.8 96.6 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 3 4 38 40 47 46 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,060 COMMITMENTS 46 0 20 5,122 5,431 5,188 5,451 872 609 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -6) 0 0 0 -21 -6 -21 -6 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.3 84.5 89.6 85.6 90.0 14.4 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 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,143 COMMITMENTS 55 730 709 22,406 22,259 23,170 23,698 973 445 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 762) 55 -150 42 680 870 777 762 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 3.0 2.9 92.8 92.2 96.0 98.2 4.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 2 4 35 28 39 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,003,477 COMMITMENTS 711,257 150,374 551,985 647,160 1243038 1910402 1945397 93,075 58,080 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -73,513) 4,774 -9,837 -40,549 -34,266 -18,697 -70,041 -69,083 -3,472 -4,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 7.5 27.6 32.3 62.0 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 121 91 149 96 108 295 284 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,081 COMMITMENTS 61,913 26,989 2,774 87,323 108,856 152,010 138,619 17,071 30,462 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,968) -405 2,961 442 560 -251 597 3,152 3,371 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 16.0 1.6 51.6 64.4 89.9 82.0 10.1 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 4 7 17 28 25 38 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,680 COMMITMENTS 1,836 48,781 6,009 93,145 35,493 100,990 90,283 9,690 20,397 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 691) 185 157 683 -124 120 744 960 -53 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 44.1 5.4 84.2 32.1 91.2 81.6 8.8 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 6 12 10 18 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,883 COMMITMENTS 26,820 69,607 73,800 119,546 77,151 220,166 220,558 8,717 8,325 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 9,479) -2,867 -2,480 8,516 3,361 3,406 9,010 9,442 469 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 30.4 32.2 52.2 33.7 96.2 96.4 3.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 24 18 33 23 22 58 62 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,407 COMMITMENTS 4,285 0 0 180,126 167,621 184,411 167,621 5,996 22,786 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,568) 0 0 0 255 1,571 255 1,571 1,313 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 94.6 88.0 96.9 88.0 3.1 12.0 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 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,109 COMMITMENTS 1,795 0 0 108,231 102,010 110,026 102,010 11,083 19,099 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 4,102) 0 0 0 3,677 4,372 3,677 4,372 425 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 89.4 84.2 90.8 84.2 9.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 15 16 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,992 COMMITMENTS 0 0 0 4,855 4,795 4,855 4,795 137 197 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -502) 0 0 0 -471 -421 -471 -421 -31 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 96.1 97.3 96.1 2.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 12 15 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,659 COMMITMENTS 2,655 1,974 330 2,404 3,534 5,389 5,838 1,270 821 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 185) 33 29 18 107 138 158 185 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 29.6 5.0 36.1 53.1 80.9 87.7 19.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 31 16 8 18 24 53 44 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 47,275 COMMITMENTS 25,774 8,011 1,868 13,341 35,239 40,983 45,118 6,292 2,157 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -2,641) -594 754 -661 -1,744 -2,335 -2,999 -2,242 358 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 16.9 4.0 28.2 74.5 86.7 95.4 13.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 87 23 19 31 45 126 80 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,353 COMMITMENTS 79,227 28,930 64,737 193,812 251,149 337,776 344,816 23,577 16,537 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -2,623) 506 -228 4,855 -7,839 -6,695 -2,478 -2,068 -145 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 8.0 17.9 53.6 69.5 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 76 43 77 91 97 206 185 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,342 COMMITMENTS 6,700 4,297 1,864 16,536 19,073 25,100 25,234 242 108 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,061) -537 -569 681 827 921 971 1,033 90 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 17.0 7.4 65.3 75.3 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 7 5 19 15 26 25 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,615 COMMITMENTS 2,125 380 90 18,032 20,105 20,247 20,575 368 40 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 238) -225 -50 70 393 188 238 208 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.8 0.4 87.5 97.5 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 1 35 23 39 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,292 COMMITMENTS 457 109 266 3,153 3,845 3,876 4,220 416 72 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 92) -89 -27 18 149 92 78 83 14 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.5 6.2 73.5 89.6 90.3 98.3 9.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 3 14 12 18 17
Updated June 26, 2020