GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,652 COMMITMENTS 3,131 960 649 8,796 10,810 12,576 12,419 76 233 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,563) 90 -132 -390 -2,264 -2,002 -2,564 -2,524 1 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 7.6 5.1 69.5 85.4 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 3 20 27 25 31 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,832 COMMITMENTS 0 1,460 45 5,482 4,105 5,527 5,610 305 222 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -526) 0 -144 0 -506 -339 -506 -483 -20 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.0 0.8 94.0 70.4 94.8 96.2 5.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 12 16 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,147 COMMITMENTS 43,895 41,101 80,324 227,859 239,083 352,078 360,508 44,070 35,639 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 4,693) 2,665 2,412 -1,265 1,866 6,963 3,267 8,111 1,426 -3,418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 10.4 20.3 57.5 60.4 88.9 91.0 11.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 40 41 55 87 85 157 158 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,726 COMMITMENTS 1,597 0 187 38,141 57,539 39,925 57,726 22,801 5,000 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -10,024) -798 0 112 -9,084 -10,671 -9,770 -10,559 -254 535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.3 60.8 91.7 63.6 92.0 36.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 16 18 17 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,336,427 COMMITMENTS 269,910 314,208 421,856 574,793 558,052 1266558 1294115 69,869 42,311 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 70,478) 21,711 7,891 35,603 9,264 26,863 66,578 70,356 3,900 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 23.5 31.6 43.0 41.8 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 107 103 137 77 70 261 247 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 679,005 COMMITMENTS 88,335 4,980 176,995 406,440 491,979 671,770 673,954 7,235 5,051 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 27,111) 8,789 -6,961 1,418 16,231 32,245 26,438 26,702 673 409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 0.7 26.1 59.9 72.5 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 48 13 51 56 54 113 109 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 302,402 COMMITMENTS 33,218 22,227 40,750 208,603 224,638 282,571 287,616 19,831 14,787 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -21,178) -6,552 -797 -1,546 -15,617 -22,383 -23,715 -24,726 2,537 3,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 7.4 13.5 69.0 74.3 93.4 95.1 6.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 9 19 46 45 68 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,952 COMMITMENTS 4,756 34,960 20,482 87,581 56,363 112,819 111,805 11,133 12,147 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -21,851) -6,271 -9,314 -8,264 -12,997 -4,356 -27,532 -21,934 5,681 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 28.2 16.5 70.7 45.5 91.0 90.2 9.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 15 18 25 23 47 41 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,704 COMMITMENTS 18,671 8,813 27,932 8,145 18,874 54,748 55,619 956 86 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 3,024) 1,649 -21 1,653 -328 1,476 2,975 3,108 49 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 15.8 50.1 14.6 33.9 98.3 99.8 1.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 11 4 7 11 9 25 17 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 753,191 COMMITMENTS 110,723 13,653 25,735 591,154 701,590 727,612 740,978 25,579 12,213 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 21,068) -407 1,164 5,537 14,718 14,092 19,848 20,793 1,220 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 1.8 3.4 78.5 93.1 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 3 6 36 34 44 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,240 COMMITMENTS 14,392 17,706 12,623 161,742 155,909 188,757 186,238 4,483 7,002 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 19,547) 2,296 -1,230 -5,211 22,751 26,311 19,836 19,870 -289 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 9.2 6.5 83.7 80.7 97.7 96.4 2.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 6 12 25 27 40 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,660 COMMITMENTS 814 6,384 1,711 16,535 11,115 19,060 19,210 600 450 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -763) -85 437 -521 -56 -521 -662 -605 -101 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 32.5 8.7 84.1 56.5 96.9 97.7 3.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 6 6 17 16 24 25 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,623 COMMITMENTS 60 40 70 4,275 4,145 4,405 4,255 218 368 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -904) -60 20 -45 -855 -893 -960 -918 56 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.9 1.5 92.5 89.7 95.3 92.0 4.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 14 15 15 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,842 COMMITMENTS 8,169 698 4,480 17,416 25,245 30,065 30,423 777 419 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -3,574) -691 -182 -251 -2,721 -3,249 -3,663 -3,683 89 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 2.3 14.5 56.5 81.9 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 8 12 44 57 60 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,780 COMMITMENTS 128 55 200 2,582 2,750 2,910 3,005 870 775 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -447) 16 -37 -44 -660 -560 -688 -641 241 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 1.5 5.3 68.3 72.8 77.0 79.5 23.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 20 21 24 24 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,153 COMMITMENTS 387 0 37 46,615 46,734 47,039 46,771 114 382 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -10,182) -511 -30 -9 -9,652 -10,186 -10,172 -10,225 -10 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 0.1 98.9 99.1 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 3 0 1 38 43 41 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,062 COMMITMENTS 4,018 5,745 3,462 132,216 131,109 139,696 140,316 1,366 746 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 4,206) -38 330 373 3,494 3,617 3,829 4,320 377 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 4.1 2.5 93.7 92.9 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 8 12 11 87 76 101 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,176 COMMITMENTS 4,605 440 0 39,318 43,174 43,923 43,614 253 562 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 105) -178 125 -20 269 -73 71 32 34 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 1.0 0.0 89.0 97.7 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 1 0 28 34 34 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,533 COMMITMENTS 4,136 1,298 1,318 47,186 50,168 52,640 52,784 893 749 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -4,774) -731 347 -342 -3,781 -4,803 -4,854 -4,798 80 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 2.4 2.5 88.1 93.7 98.3 98.6 1.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 5 7 6 49 49 59 57 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,593 COMMITMENTS 1,226 390 602 35,592 36,139 37,420 37,131 173 462 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -1,350) -19 189 48 -1,432 -1,561 -1,403 -1,324 53 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 1.0 1.6 94.7 96.1 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 3 3 38 40 45 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,101 COMMITMENTS 0 931 488 20,768 20,382 21,256 21,801 845 300 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -1,833) 0 -95 -50 -1,617 -1,675 -1,667 -1,820 -166 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.2 2.2 94.0 92.2 96.2 98.6 3.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 0 4 2 33 29 35 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,776,927 COMMITMENTS 717,434 146,936 975,360 966,901 1572064 2659695 2694361 117,232 82,566 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 12,717) 26,395 4,233 -9,462 -6,862 17,998 10,071 12,769 2,645 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 5.3 35.1 34.8 56.6 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 149 109 186 110 120 357 327 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,728 COMMITMENTS 11,659 82,196 67,556 121,269 52,304 200,483 202,056 3,245 1,672 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -6,187) -1,530 -2,783 -1,528 -3,075 -1,789 -6,133 -6,101 -54 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 40.3 33.2 59.5 25.7 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 4 13 16 17 21 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,023 COMMITMENTS 57,972 24,490 1,321 84,857 103,021 144,150 128,832 11,873 27,191 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -34,422) -10,867 -2,623 -473 -21,824 -31,792 -33,164 -34,888 -1,258 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 15.7 0.8 54.4 66.0 92.4 82.6 7.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 4 7 18 30 26 40 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,626 COMMITMENTS 28,469 1,162 23,645 90,411 117,260 142,526 142,068 4,101 4,559 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -25,631) -4,347 -46 -6,055 -15,220 -19,095 -25,623 -25,197 -8 -434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 0.8 16.1 61.7 80.0 97.2 96.9 2.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 2 9 23 25 32 34 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,320 COMMITMENTS 1,749 49,191 4,827 91,644 34,025 98,220 88,043 10,100 20,277 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -10,466) 1,122 -8,402 640 -11,640 -1,774 -9,878 -9,536 -588 -930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 45.4 4.5 84.6 31.4 90.7 81.3 9.3 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 4 12 10 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,472 COMMITMENTS 24,668 69,459 83,198 116,815 73,130 224,682 225,788 8,790 7,684 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -13,455) -8,266 -4,794 -1,592 -3,102 -7,548 -12,960 -13,934 -496 479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 29.8 35.6 50.0 31.3 96.2 96.7 3.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 25 15 34 20 23 56 61 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,654 COMMITMENTS 8,852 2,320 15,897 28,795 34,811 53,544 53,027 110 627 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -1,975) -1,439 -311 -909 405 -605 -1,942 -1,825 -34 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 4.3 29.6 53.7 64.9 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 6 14 15 21 22 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,082 COMMITMENTS 4,285 0 0 173,628 160,387 177,913 160,387 4,169 21,695 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 2,210) 0 0 0 1,900 1,920 1,900 1,920 310 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.0 0.0 95.4 88.1 97.7 88.1 2.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 25 23 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,484 COMMITMENTS 1,795 0 0 104,301 97,795 106,096 97,795 10,388 18,689 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 60 -135 60 -135 -60 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.0 0.0 89.5 84.0 91.1 84.0 8.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 14 15 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,754 COMMITMENTS 0 0 0 4,586 4,406 4,586 4,406 168 348 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 455) 0 0 0 455 455 455 455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.5 92.7 96.5 92.7 3.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 8 16 8 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,023 COMMITMENTS 2,598 2,180 477 2,513 3,577 5,588 6,235 1,435 789 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -254) -74 251 -22 -200 -382 -296 -153 42 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 31.0 6.8 35.8 50.9 79.6 88.8 20.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 20 10 19 21 52 45 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,044 COMMITMENTS 27,097 6,668 5,165 16,853 41,731 49,115 53,564 6,929 2,480 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 1,202) -1,347 155 256 1,411 596 320 1,006 882 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.3 11.9 9.2 30.1 74.5 87.6 95.6 12.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 95 24 27 34 46 138 91 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,413 COMMITMENTS 80,869 26,586 57,453 206,159 267,479 344,481 351,518 23,932 16,895 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -19,007) -7,303 501 -2,026 -10,503 -16,040 -19,832 -17,565 825 -1,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 7.2 15.6 56.0 72.6 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 79 36 77 94 100 202 187 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,420 COMMITMENTS 0 0 0 16,320 16,270 16,320 16,270 100 150 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,915) 0 0 0 -2,265 -2,815 -2,265 -2,815 -650 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.4 99.1 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 18 16 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,931 COMMITMENTS 5,904 4,610 1,013 14,866 16,169 21,783 21,792 148 139 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,513) 1,447 -1,174 -1,241 -2,727 -103 -2,521 -2,518 8 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 21.0 4.6 67.8 73.7 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 6 3 19 14 23 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,631 COMMITMENTS 2,455 380 20 15,725 18,221 18,200 18,621 431 10 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -3,455) -115 -25 -110 -3,246 -3,320 -3,471 -3,455 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 2.0 0.1 84.4 97.8 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 3 1 32 23 35 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,080 COMMITMENTS 599 116 181 2,938 3,748 3,718 4,045 362 35 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -1,051) -596 -77 -27 -389 -902 -1,012 -1,006 -39 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 2.8 4.4 72.0 91.9 91.1 99.1 8.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 3 11 12 15 17
Updated June 05, 2020