GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,053 COMMITMENTS 2,800 941 711 8,516 10,207 12,027 11,859 26 194 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 107) 15 -35 15 101 157 131 137 -24 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 7.8 5.9 70.7 84.7 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 4 19 25 25 30 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,279 COMMITMENTS 178 1,576 47 4,879 3,443 5,104 5,066 175 213 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 29.9 0.9 92.4 65.2 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 15 10 17 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,232 COMMITMENTS 42,608 36,790 73,635 201,611 215,925 317,854 326,350 41,378 32,882 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 8,194) 940 -686 2,209 3,802 5,757 6,951 7,280 1,243 914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 10.2 20.5 56.1 60.1 88.5 90.8 11.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 42 42 61 91 89 170 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,834 COMMITMENTS 0 411 639 41,631 56,707 42,270 57,757 20,564 5,077 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,563) 0 411 639 3,547 2,213 4,186 3,263 -1,623 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 1.0 66.3 90.2 67.3 91.9 32.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 21 18 22 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,280,563 COMMITMENTS 325,829 340,084 372,950 516,979 527,840 1215758 1240874 64,805 39,689 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -30,138) 11,030 -29,624 -13,712 -28,194 15,608 -30,876 -27,728 738 -2,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 26.6 29.1 40.4 41.2 94.9 96.9 5.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 110 109 138 78 73 273 256 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 298,192 COMMITMENTS 40,837 19,528 44,103 196,389 226,439 281,329 290,070 16,863 8,122 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 6,033) 1,943 -2,287 3,246 924 5,048 6,113 6,007 -80 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 6.5 14.8 65.9 75.9 94.3 97.3 5.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 18 9 18 49 44 75 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,133 COMMITMENTS 4,127 37,976 20,689 91,449 57,048 116,265 115,713 9,868 10,420 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 6,190) 113 1,003 1,051 4,764 4,190 5,928 6,244 262 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 30.1 16.4 72.5 45.2 92.2 91.7 7.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 17 19 29 26 51 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,440 COMMITMENTS 107,547 15,026 26,183 582,387 688,743 716,117 729,952 25,323 11,488 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 891) 696 0 190 5 701 891 891 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.0 3.5 78.5 92.9 96.6 98.5 3.4 1.5 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 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 187,559 COMMITMENTS 11,430 21,718 11,772 160,112 148,174 183,314 181,664 4,245 5,895 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,580) 700 1,509 166 1,404 200 2,270 1,875 -690 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 11.6 6.3 85.4 79.0 97.7 96.9 2.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 8 10 27 27 39 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,235 COMMITMENTS 710 6,713 1,145 16,673 10,860 18,528 18,718 707 517 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 137) 7 249 -130 504 36 381 155 -244 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 34.9 6.0 86.7 56.5 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 5 18 15 24 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,510 COMMITMENTS 0 185 0 4,329 3,944 4,329 4,129 181 381 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 100) 0 0 0 64 69 64 69 36 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.0 96.0 87.5 96.0 91.6 4.0 8.4 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 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,928 COMMITMENTS 8,644 1,591 3,384 16,515 23,769 28,543 28,744 385 184 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 603) 494 529 17 87 11 598 557 5 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 5.5 11.7 57.1 82.2 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 12 7 11 41 64 59 78 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,752 COMMITMENTS 75 35 275 2,761 2,788 3,111 3,098 641 654 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 148) 16 1 10 95 107 121 118 27 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.9 7.3 73.6 74.3 82.9 82.6 17.1 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 4 23 22 27 26 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,607 COMMITMENTS 910 12 25 46,567 47,140 47,502 47,177 105 430 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,219) 150 -25 25 2,086 2,219 2,261 2,219 -42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.1 97.8 99.0 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 1 1 35 42 40 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,365 COMMITMENTS 4,807 4,779 3,675 118,739 119,210 127,221 127,664 1,144 701 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 871) 650 -176 513 -266 592 897 929 -26 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 3.7 2.9 92.5 92.9 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 12 9 11 86 74 102 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,400 COMMITMENTS 6,003 260 80 45,925 51,268 52,008 51,608 392 792 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,652) 65 0 0 2,527 2,472 2,592 2,472 60 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.5 0.2 87.6 97.8 99.3 98.5 0.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 1 1 28 30 36 31 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,458 COMMITMENTS 5,246 1,776 1,776 51,065 54,143 58,087 57,695 371 763 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,678) 59 288 97 1,551 1,323 1,707 1,708 -29 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 3.0 3.0 87.4 92.6 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 15 6 7 59 53 79 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,081 COMMITMENTS 1,341 225 232 32,357 33,113 33,930 33,570 151 511 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,055) -10 0 -6 1,071 1,066 1,055 1,060 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.7 0.7 94.9 97.2 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 2 2 34 41 40 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,663 COMMITMENTS 88 595 528 21,076 21,112 21,692 22,235 971 428 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -69) -20 -45 50 -109 -74 -79 -69 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.6 2.3 93.0 93.2 95.7 98.1 4.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 2 4 34 29 38 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,019,705 COMMITMENTS 692,258 152,507 577,852 662,645 1223438 1932755 1953797 86,950 65,908 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 47,656) 5,715 1,281 14,299 31,693 30,160 51,707 45,740 -4,051 1,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 7.6 28.6 32.8 60.6 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 114 106 155 98 106 301 293 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,210 COMMITMENTS 60,289 27,311 771 77,845 95,746 138,905 123,828 17,305 32,382 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 4,292) 2,527 399 14 1,276 3,191 3,817 3,604 475 688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 17.5 0.5 49.8 61.3 88.9 79.3 11.1 20.7 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 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,473 COMMITMENTS 1,111 41,937 5,313 82,390 32,711 88,814 79,961 10,659 19,512 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 858) 133 464 -536 376 675 -27 603 885 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 42.2 5.3 82.8 32.9 89.3 80.4 10.7 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 11 9 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,638 COMMITMENTS 36,335 62,791 68,108 113,885 87,804 218,328 218,703 6,310 5,935 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,232) 5,448 -2,751 -2,065 464 8,799 3,847 3,983 -1,615 -1,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 28.0 30.3 50.7 39.1 97.2 97.4 2.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 28 16 32 22 22 59 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,108 COMMITMENTS 4,252 0 0 163,651 154,164 167,903 154,164 7,205 20,944 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,825) 0 0 0 2,095 2,755 2,095 2,755 730 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 93.5 88.0 95.9 88.0 4.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 24 23 25 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,852 COMMITMENTS 1,600 0 0 98,362 92,353 99,962 92,353 13,890 21,499 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 887) 0 0 0 30 767 30 767 857 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 86.4 81.1 87.8 81.1 12.2 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 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,827 COMMITMENTS 0 50 0 5,690 5,580 5,690 5,630 137 197 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 330) 0 0 0 330 330 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 97.6 95.8 97.6 96.6 2.4 3.4 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 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,100 COMMITMENTS 3,817 2,116 287 2,636 4,947 6,740 7,350 1,360 750 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 875) 566 379 11 246 533 823 923 52 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 26.1 3.5 32.5 61.1 83.2 90.7 16.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 44 18 8 19 28 68 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 48,016 COMMITMENTS 27,111 10,807 1,509 12,454 33,372 41,074 45,688 6,942 2,328 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -1,127) -569 442 -351 -562 -887 -1,482 -796 355 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 22.5 3.1 25.9 69.5 85.5 95.2 14.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 92 32 21 36 43 138 86 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,304 COMMITMENTS 77,875 32,290 66,229 190,986 242,359 335,090 340,878 22,214 16,426 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 12,449) 1,985 -2,217 5,744 4,522 8,212 12,251 11,739 198 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 9.0 18.5 53.5 67.8 93.8 95.4 6.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 74 41 73 92 99 201 186 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,384 COMMITMENTS 1,810 385 195 16,039 17,705 18,044 18,285 340 99 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -315) -175 25 100 -240 -440 -315 -315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.1 1.1 87.2 96.3 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 1 35 20 38 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| 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 07/07/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 17, 2020