GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,828 COMMITMENTS 3,138 1,037 673 9,976 11,929 13,787 13,639 41 189 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -361) -242 100 -134 15 -321 -361 -355 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 7.5 4.9 72.1 86.3 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 4 22 27 28 33 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| 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 06/23/20 (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 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,923 COMMITMENTS 40,463 37,289 74,400 211,160 222,541 326,023 334,230 40,900 32,693 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -3,784) 213 1,077 2,206 -3,909 -2,646 -1,490 637 -2,294 -4,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 10.2 20.3 57.5 60.7 88.9 91.1 11.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 44 32 52 90 90 158 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,042 COMMITMENTS 632 0 225 45,627 64,486 46,484 64,711 23,558 5,331 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 753) -190 0 0 392 651 202 651 551 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.3 65.1 92.1 66.4 92.4 33.6 7.6 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 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,316,452 COMMITMENTS 314,800 378,173 379,340 557,479 515,009 1251619 1272522 64,833 43,930 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 4,914) 9,779 10,450 3,011 -4,983 -8,252 7,807 5,209 -2,893 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 28.7 28.8 42.3 39.1 95.1 96.7 4.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 100 107 127 76 73 255 247 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 290,880 COMMITMENTS 37,719 20,038 42,213 193,931 220,913 273,863 283,164 17,017 7,716 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -28,396) -3,141 -5,385 -4,142 -23,089 -18,824 -30,372 -28,351 1,976 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 6.9 14.5 66.7 75.9 94.1 97.3 5.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 17 9 18 46 44 71 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,829 COMMITMENTS 3,427 39,204 18,452 90,602 53,710 112,481 111,366 9,348 10,463 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -25,285) -1,779 -6,622 -9,386 -13,898 -8,470 -25,063 -24,478 -222 -807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 32.2 15.1 74.4 44.1 92.3 91.4 7.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 16 17 27 26 46 46 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 739,893 COMMITMENTS 106,367 14,570 25,942 581,893 687,893 714,202 728,405 25,691 11,488 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -19,801) -10,873 917 151 -12,172 -20,272 -22,894 -19,204 3,093 -597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.0 3.5 78.6 93.0 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 3 6 36 34 45 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,766 COMMITMENTS 11,791 20,520 11,929 158,768 148,242 182,488 180,691 4,278 6,075 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -12,891) -2,519 1,380 -3,660 -6,526 -10,774 -12,705 -13,054 -186 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 11.0 6.4 85.0 79.4 97.7 96.7 2.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 7 10 26 27 38 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,618 COMMITMENTS 814 6,722 1,344 16,766 11,005 18,924 19,071 694 547 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -1,322) -10 -10 -342 -950 -1,081 -1,302 -1,433 -20 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 34.3 6.9 85.5 56.1 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 6 6 16 16 23 25 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,133 COMMITMENTS 60 115 70 4,848 4,565 4,978 4,750 155 383 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 217) 0 0 0 211 185 211 185 6 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.2 1.4 94.4 88.9 97.0 92.5 3.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 14 17 16 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,412 COMMITMENTS 9,589 458 3,642 21,721 31,015 34,952 35,115 460 297 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 3,253) 324 180 -2 3,080 3,165 3,402 3,343 -149 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 1.3 10.3 61.3 87.6 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 13 6 11 42 65 59 79 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,284 COMMITMENTS 110 56 320 3,204 3,159 3,634 3,535 650 749 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 167) 0 -28 -9 298 151 289 114 -122 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.3 7.5 74.8 73.7 84.8 82.5 15.2 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 5 25 24 30 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,830 COMMITMENTS 784 0 37 53,895 54,309 54,716 54,346 114 484 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,706) 114 0 -37 2,629 2,780 2,706 2,743 0 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.1 98.3 99.0 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 0 1 41 49 46 50 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,767 COMMITMENTS 5,081 4,824 2,999 130,262 131,253 138,342 139,076 1,425 691 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,527) 358 -186 -318 2,193 3,059 2,233 2,555 294 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 3.5 2.1 93.2 93.9 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 13 9 12 89 75 106 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,404 COMMITMENTS 6,037 320 80 47,049 52,539 53,166 52,939 238 465 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 1,028) 228 0 0 800 1,033 1,028 1,033 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.6 0.1 88.1 98.4 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 1 31 35 39 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,064 COMMITMENTS 5,529 1,240 1,793 52,275 56,244 59,597 59,277 467 787 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,492) 306 -19 119 2,307 2,332 2,732 2,432 -240 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.1 3.0 87.0 93.6 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 16 5 7 58 53 78 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,423 COMMITMENTS 1,485 644 410 37,335 38,127 39,230 39,181 193 242 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 525) 140 10 -45 445 546 540 511 -15 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.6 1.0 94.7 96.7 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 3 4 41 41 50 46 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,072 COMMITMENTS 46 0 20 5,134 5,443 5,200 5,463 872 609 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 12) 0 0 0 12 12 12 12 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.3 84.6 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 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,792 COMMITMENTS 55 722 728 22,992 22,897 23,775 24,347 1,017 445 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 649) 0 -8 19 586 638 605 649 44 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.9 2.9 92.7 92.4 95.9 98.2 4.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 3 4 35 30 39 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,008,618 COMMITMENTS 704,393 160,567 574,399 638,159 1208544 1916951 1943510 91,667 65,108 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 5,141) -6,864 10,193 22,414 -9,001 -34,494 6,549 -1,887 -1,408 7,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 8.0 28.6 31.8 60.2 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 116 99 151 100 108 299 289 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,157 COMMITMENTS 63,427 29,341 2,569 90,531 103,477 156,527 135,387 17,630 38,770 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 5,076) 1,514 2,352 -205 3,208 -5,379 4,517 -3,232 559 8,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 16.8 1.5 52.0 59.4 89.9 77.7 10.1 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 4 7 19 27 27 37 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,075 COMMITMENTS 2,031 49,456 5,849 94,705 36,093 102,585 91,398 9,490 20,677 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 1,395) 195 675 -160 1,560 600 1,595 1,115 -200 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 44.1 5.2 84.5 32.2 91.5 81.6 8.5 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 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,325 COMMITMENTS 28,290 67,594 76,919 117,309 79,029 222,518 223,542 7,807 6,783 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 1,442) 1,470 -2,013 3,119 -2,237 1,878 2,352 2,984 -910 -1,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 29.3 33.4 50.9 34.3 96.6 97.1 3.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 25 17 33 22 21 58 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,971 COMMITMENTS 4,252 0 0 161,499 151,177 165,751 151,177 6,220 20,794 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -18,436) -33 0 0 -18,627 -16,444 -18,660 -16,444 224 -1,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 93.9 87.9 96.4 87.9 3.6 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 24 24 25 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,339 COMMITMENTS 1,600 0 0 96,861 90,239 98,461 90,239 12,878 21,100 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -9,770) -195 0 0 -11,370 -11,771 -11,565 -11,771 1,795 2,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 87.0 81.0 88.4 81.0 11.6 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 13 13 14 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,227 COMMITMENTS 0 50 0 5,090 4,980 5,090 5,030 137 197 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 235) 0 50 0 235 185 235 235 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 97.4 95.3 97.4 96.2 2.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 16 11 16 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,080 COMMITMENTS 3,034 1,915 303 2,490 4,080 5,827 6,298 1,253 782 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 421) 379 -59 -27 86 546 438 460 -17 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 27.0 4.3 35.2 57.6 82.3 89.0 17.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 33 17 7 18 25 54 46 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 47,837 COMMITMENTS 26,725 10,877 2,071 13,278 32,546 42,074 45,494 5,763 2,343 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 562) 951 2,866 203 -63 -2,693 1,091 376 -529 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 22.7 4.3 27.8 68.0 88.0 95.1 12.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 86 33 26 35 40 133 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 352,694 COMMITMENTS 79,283 32,009 59,845 191,530 245,634 330,658 337,488 22,036 15,206 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -8,659) 56 3,079 -4,892 -2,282 -5,515 -7,118 -7,328 -1,541 -1,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 9.1 17.0 54.3 69.6 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 73 45 70 90 98 200 182 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,790 COMMITMENTS 7,417 2,771 1,422 12,822 17,452 21,661 21,645 129 145 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -3,552) 717 -1,526 -442 -3,714 -1,621 -3,439 -3,589 -113 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 12.7 6.5 58.8 80.1 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 7 5 19 14 26 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,562 COMMITMENTS 2,425 410 115 18,669 21,027 21,209 21,552 353 10 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 947) 300 30 25 637 922 962 977 -15 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.9 0.5 86.6 97.5 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 4 2 35 23 40 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,226 COMMITMENTS 466 144 291 3,088 3,735 3,845 4,170 381 56 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -66) 9 35 25 -65 -110 -31 -50 -35 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 3.4 6.9 73.1 88.4 91.0 98.7 9.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 4 14 12 19 18
Updated July 06, 2020