GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,189 COMMITMENTS 3,380 937 807 9,961 12,250 14,148 13,994 41 195 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 587) -212 0 161 618 426 567 587 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 6.6 5.7 70.2 86.3 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 1 4 22 28 28 33 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,905 COMMITMENTS 0 1,648 45 5,555 3,990 5,600 5,683 305 222 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,629 COMMITMENTS 39,758 35,410 76,374 219,089 229,956 335,221 341,740 44,409 37,889 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -12,543) -1,907 599 -4,121 -6,434 -10,653 -12,462 -14,175 -81 1,632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 9.3 20.1 57.7 60.6 88.3 90.0 11.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 40 35 52 87 88 155 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,289 COMMITMENTS 822 0 225 45,235 63,835 46,282 64,060 23,007 5,229 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,980) -100 0 -62 2,225 1,965 2,063 1,903 -83 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.3 65.3 92.1 66.8 92.5 33.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 20 20 21 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,334,918 COMMITMENTS 306,433 370,053 394,746 563,857 524,940 1265036 1289739 69,882 45,179 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 11,412) 21,526 15,580 -10,662 3,853 4,496 14,717 9,414 -3,305 1,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 27.7 29.6 42.2 39.3 94.8 96.6 5.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 110 113 138 76 71 267 257 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 743,016 COMMITMENTS 93,645 6,305 206,664 434,990 525,265 735,300 738,233 7,717 4,783 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 11,685) -2,570 726 5,484 8,970 5,648 11,885 11,858 -199 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 0.8 27.8 58.5 70.7 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 50 18 56 58 55 121 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 329,965 COMMITMENTS 40,851 25,609 48,081 225,386 245,863 314,318 319,552 15,647 10,413 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 19,652) 4,404 7,697 3,514 13,810 12,974 21,729 24,185 -2,077 -4,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 7.8 14.6 68.3 74.5 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 9 27 53 49 83 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,114 COMMITMENTS 5,206 45,826 27,838 104,500 62,180 137,544 135,844 9,570 11,270 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 10,950) 63 5,027 3,630 7,859 3,496 11,552 12,153 -602 -1,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 31.1 18.9 71.0 42.3 93.5 92.3 6.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 17 20 28 26 50 48 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,521 COMMITMENTS 19,322 11,671 31,883 11,186 18,940 62,391 62,495 129 26 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 464) -1,491 959 1,114 1,407 -1,597 1,031 477 -567 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 18.7 51.0 17.9 30.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 13 3 9 12 8 27 18 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 759,694 COMMITMENTS 117,240 13,653 25,791 594,065 708,165 737,096 747,609 22,598 12,085 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 2,233) 4,680 0 -482 2,516 2,715 6,714 2,233 -4,481 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 1.8 3.4 78.2 93.2 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 3 6 37 35 46 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,657 COMMITMENTS 14,310 19,140 15,589 165,294 159,016 195,193 193,745 4,464 5,912 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 991) 762 364 279 466 956 1,507 1,599 -516 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 9.6 7.8 82.8 79.6 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 8 12 27 27 42 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,940 COMMITMENTS 824 6,732 1,686 17,716 12,086 20,226 20,504 714 436 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 689) 4 269 47 650 361 701 677 -12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 32.1 8.1 84.6 57.7 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 6 6 17 17 24 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,916 COMMITMENTS 60 115 70 4,637 4,380 4,767 4,565 149 351 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 133) 0 75 0 121 25 121 100 12 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 2.3 1.4 94.3 89.1 97.0 92.9 3.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 13 17 15 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,657 COMMITMENTS 9,309 311 4,351 20,323 29,600 33,983 34,261 673 395 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,139) 490 -76 -200 792 1,380 1,083 1,104 56 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 0.9 12.6 58.6 85.4 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 14 6 13 42 64 59 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,117 COMMITMENTS 110 84 329 2,906 3,008 3,345 3,421 772 696 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 44) -4 7 124 -72 -40 48 91 -4 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 2.0 8.0 70.6 73.1 81.2 83.1 18.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 6 23 23 29 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,124 COMMITMENTS 670 0 74 51,266 51,529 52,010 51,603 114 521 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 2,224) 10 0 0 2,214 2,229 2,224 2,229 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.0 0.1 98.4 98.9 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 4 0 2 40 47 44 49 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,240 COMMITMENTS 4,723 5,010 3,317 128,069 128,194 136,109 136,521 1,131 719 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,061) 355 -1 509 2,234 2,600 3,098 3,108 -37 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 3.7 2.4 93.3 93.4 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 12 10 11 89 73 105 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,376 COMMITMENTS 5,809 320 80 46,249 51,506 52,138 51,906 238 470 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,224) 462 0 0 2,717 3,189 3,179 3,189 45 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 0.6 0.2 88.3 98.3 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 1 31 36 39 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,572 COMMITMENTS 5,223 1,259 1,674 49,968 53,912 56,865 56,845 707 727 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,455) 215 53 113 1,060 1,319 1,388 1,485 67 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.2 2.9 86.8 93.6 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 6 7 56 53 75 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,898 COMMITMENTS 1,345 634 455 36,890 37,581 38,690 38,670 208 228 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 279) 149 244 -169 299 204 279 279 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 1.6 1.2 94.8 96.6 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 3 4 38 40 47 46 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,060 COMMITMENTS 46 0 20 5,122 5,431 5,188 5,451 872 609 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -6) 0 0 0 -21 -6 -21 -6 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 0.3 84.5 89.6 85.6 90.0 14.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 10 15 11 16 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,143 COMMITMENTS 55 730 709 22,406 22,259 23,170 23,698 973 445 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 762) 55 -150 42 680 870 777 762 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 3.0 2.9 92.8 92.2 96.0 98.2 4.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 2 4 35 28 39 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,616,613 COMMITMENTS 698,617 129,348 914,937 897,268 1505153 2510822 2549438 105,791 67,175 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -169,007) 6,353 -9,344 -114,256 -56,572 -38,938 -164,475 -162,537 -4,532 -6,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 4.9 35.0 34.3 57.5 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 141 107 187 105 115 338 327 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,002 COMMITMENTS 8,832 72,211 55,313 105,900 42,295 170,045 169,818 957 1,184 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -27,380) -1,962 -5,832 -13,053 -12,450 -8,378 -27,464 -27,263 84 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 42.2 32.3 61.9 24.7 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 14 14 19 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,081 COMMITMENTS 61,913 26,989 2,774 87,323 108,856 152,010 138,619 17,071 30,462 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,968) -405 2,961 442 560 -251 597 3,152 3,371 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 16.0 1.6 51.6 64.4 89.9 82.0 10.1 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 4 7 17 28 25 38 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,607 COMMITMENTS 32,938 708 25,084 90,533 122,211 148,555 148,003 4,052 4,604 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 5,960) 4,237 -777 960 768 5,798 5,965 5,981 -5 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 0.5 16.4 59.3 80.1 97.3 97.0 2.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 1 8 23 25 31 33 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,680 COMMITMENTS 1,836 48,781 6,009 93,145 35,493 100,990 90,283 9,690 20,397 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 691) 185 157 683 -124 120 744 960 -53 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 44.1 5.4 84.2 32.1 91.2 81.6 8.8 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 6 12 10 18 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 253,132 COMMITMENTS 24,222 68,977 92,108 127,611 83,378 243,941 244,462 9,191 8,670 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 11,270) -2,804 -2,472 10,164 3,433 3,511 10,792 11,203 477 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 27.2 36.4 50.4 32.9 96.4 96.6 3.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 23 19 37 24 24 62 65 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,392 COMMITMENTS 9,877 2,647 15,106 26,321 33,060 51,305 50,814 88 579 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -167) 181 63 57 -406 -228 -169 -108 2 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 5.2 29.4 51.2 64.3 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 6 15 15 22 22 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,407 COMMITMENTS 4,285 0 0 180,126 167,621 184,411 167,621 5,996 22,786 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,568) 0 0 0 255 1,571 255 1,571 1,313 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 0.0 94.6 88.0 96.9 88.0 3.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 22 23 23 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,109 COMMITMENTS 1,795 0 0 108,231 102,010 110,026 102,010 11,083 19,099 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 4,102) 0 0 0 3,677 4,372 3,677 4,372 425 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.0 0.0 89.4 84.2 90.8 84.2 9.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 15 16 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,992 COMMITMENTS 0 0 0 4,855 4,795 4,855 4,795 137 197 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -502) 0 0 0 -471 -421 -471 -421 -31 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.3 96.1 97.3 96.1 2.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 12 15 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,831 COMMITMENTS 2,632 1,939 442 2,483 3,619 5,556 6,000 1,274 831 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 163) 33 30 4 99 125 137 159 26 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 28.4 6.5 36.4 53.0 81.3 87.8 18.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 31 17 11 19 27 55 50 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 47,869 COMMITMENTS 25,749 7,886 2,067 13,743 35,742 41,559 45,695 6,310 2,174 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -5,551) 1,034 568 -2,811 -4,111 -2,865 -5,888 -5,107 337 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.8 16.5 4.3 28.7 74.7 86.8 95.5 13.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 87 23 19 34 47 129 82 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,328 COMMITMENTS 79,280 28,074 68,227 195,753 254,209 343,260 350,511 24,068 16,817 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -2,274) 547 -56 5,096 -7,755 -6,753 -2,111 -1,713 -162 -561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 7.6 18.6 53.3 69.2 93.4 95.4 6.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 78 41 79 91 97 208 185 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,342 COMMITMENTS 6,700 4,297 1,864 16,536 19,073 25,100 25,234 242 108 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,061) -537 -569 681 827 921 971 1,033 90 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 17.0 7.4 65.3 75.3 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 7 5 19 15 26 25 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,615 COMMITMENTS 2,125 380 90 18,032 20,105 20,247 20,575 368 40 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 238) -225 -50 70 393 188 238 208 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 1.8 0.4 87.5 97.5 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 1 35 23 39 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,292 COMMITMENTS 457 109 266 3,153 3,845 3,876 4,220 416 72 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 92) -89 -27 18 149 92 78 83 14 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 2.5 6.2 73.5 89.6 90.3 98.3 9.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 3 14 12 18 17
Updated June 26, 2020