GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,946 COMMITMENTS 2,785 976 696 8,415 10,050 11,896 11,722 50 224 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,882) -353 -61 23 -1,561 -1,879 -1,891 -1,917 9 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 8.2 5.8 70.4 84.1 99.6 98.1 0.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 4 18 24 24 29 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,038 COMMITMENTS 41,668 37,476 71,426 197,809 210,168 310,903 319,070 40,135 31,968 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -15,885) 1,205 187 -2,974 -13,351 -12,373 -15,120 -15,160 -765 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 10.7 20.3 56.3 59.9 88.6 90.9 11.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 38 40 54 91 89 162 158 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,271 COMMITMENTS 0 0 0 38,084 54,494 38,084 54,494 22,187 5,777 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -9,771) -632 0 -225 -7,543 -9,992 -8,400 -10,217 -1,371 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 63.2 90.4 63.2 90.4 36.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 18 18 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,310,701 COMMITMENTS 314,799 369,708 386,662 545,173 512,232 1246634 1268602 64,067 42,099 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -5,751) -1 -8,465 7,322 -12,306 -2,777 -4,985 -3,920 -766 -1,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 28.2 29.5 41.6 39.1 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 104 111 134 76 73 264 250 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 292,159 COMMITMENTS 38,894 21,815 40,857 195,465 221,391 275,216 284,063 16,943 8,096 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,279) 1,175 1,777 -1,356 1,534 478 1,353 899 -74 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 7.5 14.0 66.9 75.8 94.2 97.2 5.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 18 8 18 47 44 72 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,943 COMMITMENTS 4,014 36,973 19,638 86,685 52,858 110,337 109,469 9,606 10,474 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,886) 587 -2,231 1,186 -3,917 -852 -2,144 -1,897 258 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 30.8 16.4 72.3 44.1 92.0 91.3 8.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 17 18 27 26 48 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 740,549 COMMITMENTS 106,851 15,026 25,993 582,382 688,042 715,226 729,061 25,323 11,488 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 656) 484 456 51 489 149 1,024 656 -368 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.0 3.5 78.6 92.9 96.6 98.4 3.4 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 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,979 COMMITMENTS 10,730 20,209 11,606 158,708 147,974 181,044 179,789 4,935 6,190 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -787) -1,061 -311 -323 -60 -268 -1,444 -902 657 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 10.9 6.2 85.3 79.6 97.3 96.7 2.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 7 9 26 27 37 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,098 COMMITMENTS 703 6,464 1,275 16,169 10,824 18,147 18,563 951 535 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -520) -111 -258 -69 -597 -181 -777 -508 257 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 33.8 6.7 84.7 56.7 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 6 5 17 15 23 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,410 COMMITMENTS 0 185 0 4,265 3,875 4,265 4,060 145 350 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -723) -60 70 -70 -583 -690 -713 -690 -10 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 0.0 96.7 87.9 96.7 92.1 3.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 13 17 13 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,325 COMMITMENTS 8,150 1,062 3,367 16,428 23,758 27,945 28,187 380 138 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -7,087) -1,439 604 -275 -5,293 -7,257 -7,007 -6,928 -80 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 3.7 11.9 58.0 83.9 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 10 5 11 41 63 57 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,604 COMMITMENTS 59 34 265 2,666 2,681 2,990 2,980 614 624 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -680) -51 -22 -55 -538 -478 -644 -555 -36 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.9 7.4 74.0 74.4 83.0 82.7 17.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 4 24 23 28 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,388 COMMITMENTS 760 37 0 44,481 44,921 45,241 44,958 147 430 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -9,442) -24 37 -37 -9,414 -9,388 -9,475 -9,388 33 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.1 0.0 98.0 99.0 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 1 0 34 42 38 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,494 COMMITMENTS 4,157 4,955 3,162 119,005 118,618 126,324 126,735 1,170 759 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -12,273) -924 131 163 -11,257 -12,635 -12,018 -12,341 -255 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.9 2.5 93.3 93.0 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 12 10 11 85 74 101 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,748 COMMITMENTS 5,938 260 80 43,398 48,796 49,416 49,136 332 612 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,656) -99 -60 0 -3,651 -3,743 -3,750 -3,803 94 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.5 0.2 87.2 98.1 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 1 1 28 29 36 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,780 COMMITMENTS 5,187 1,488 1,679 49,514 52,820 56,380 55,987 400 793 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,284) -342 248 -114 -2,761 -3,424 -3,217 -3,290 -67 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.6 3.0 87.2 93.0 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 16 5 7 57 53 77 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,026 COMMITMENTS 1,351 225 238 31,286 32,047 32,875 32,510 151 516 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -6,397) -134 -419 -172 -6,049 -6,080 -6,355 -6,671 -42 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.7 0.7 94.7 97.0 99.5 98.4 0.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 2 2 34 40 40 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,732 COMMITMENTS 108 640 478 21,185 21,186 21,771 22,304 961 428 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,060) 53 -82 -250 -1,807 -1,711 -2,004 -2,043 -56 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.8 2.1 93.2 93.2 95.8 98.1 4.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 2 4 35 29 39 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,972,049 COMMITMENTS 686,543 151,226 563,553 630,952 1193278 1881048 1908057 91,001 63,992 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -36,569) -17,850 -9,341 -10,846 -7,207 -15,266 -35,903 -35,453 -666 -1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 7.7 28.6 32.0 60.5 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 116 96 155 96 109 295 293 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,918 COMMITMENTS 57,762 26,912 757 76,569 92,555 135,088 120,224 16,830 31,694 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -22,239) -5,665 -2,429 -1,812 -13,962 -10,922 -21,439 -15,163 -800 -7,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 17.7 0.5 50.4 60.9 88.9 79.1 11.1 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 4 5 12 23 19 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,615 COMMITMENTS 978 41,473 5,849 82,014 32,036 88,841 79,358 9,774 19,257 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -13,460) -1,053 -7,983 0 -12,691 -4,057 -13,744 -12,040 284 -1,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 42.1 5.9 83.2 32.5 90.1 80.5 9.9 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 6 11 9 17 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,406 COMMITMENTS 30,887 65,542 70,173 113,421 79,005 214,481 214,720 7,925 7,686 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -7,919) 2,597 -2,052 -6,746 -3,888 -24 -8,037 -8,822 118 903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 29.5 31.6 51.0 35.5 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 22 18 32 21 21 55 59 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,283 COMMITMENTS 4,252 0 0 161,556 151,409 165,808 151,409 6,475 20,874 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 312) 0 0 0 57 232 57 232 255 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 93.8 87.9 96.2 87.9 3.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 23 23 24 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,965 COMMITMENTS 1,600 0 0 98,332 91,586 99,932 91,586 13,033 21,379 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,626) 0 0 0 1,471 1,347 1,471 1,347 155 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 87.0 81.1 88.5 81.1 11.5 18.9 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 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,497 COMMITMENTS 0 50 0 5,360 5,250 5,360 5,300 137 197 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 270) 0 0 0 270 270 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 97.5 95.5 97.5 96.4 2.5 3.6 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 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,225 COMMITMENTS 3,251 1,737 276 2,390 4,414 5,917 6,427 1,308 798 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 145) 217 -178 -27 -100 334 90 129 55 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 24.0 3.8 33.1 61.1 81.9 89.0 18.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 35 15 8 18 26 56 46 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 49,143 COMMITMENTS 27,680 10,365 1,860 13,016 34,259 42,556 46,484 6,587 2,659 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,306) 955 -512 -211 -262 1,713 482 990 824 316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 21.1 3.8 26.5 69.7 86.6 94.6 13.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 89 28 28 39 41 140 85 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 344,855 COMMITMENTS 75,890 34,507 60,485 186,464 234,147 322,839 329,139 22,016 15,716 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -7,839) -3,393 2,498 640 -5,066 -11,487 -7,819 -8,349 -20 510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 10.0 17.5 54.1 67.9 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 73 43 71 90 95 198 179 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,820 COMMITMENTS 7,260 2,287 1,984 13,439 18,445 22,683 22,716 137 104 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,030) -157 -484 562 617 993 1,022 1,071 8 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 10.0 8.7 58.9 80.8 99.4 99.5 0.6 0.5 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 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,699 COMMITMENTS 1,985 360 95 16,279 18,145 18,359 18,600 340 99 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,863) -440 -50 -20 -2,390 -2,882 -2,850 -2,952 -13 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.9 0.5 87.1 97.0 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 3 2 35 21 39 26 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,829 COMMITMENTS 429 181 375 2,660 3,202 3,464 3,758 365 71 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -397) -37 37 84 -428 -533 -381 -412 -16 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 4.7 9.8 69.5 83.6 90.5 98.1 9.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 3 11 9 15 14
Updated July 10, 2020