CFTC Commitments of Traders

Futures Only 9/15/18


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 454,002 COMMITMENTS 162,314 116,791 97,212 160,479 195,759 420,005 409,762 33,997 44,240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,028) -3,181 11,895 3,765 7,393 -8,085 7,977 7,575 -949 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 25.7 21.4 35.3 43.1 92.5 90.3 7.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 426) 143 116 130 102 123 316 316
CFTC# 160 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 19,612 COMMITMENTS 3,194 400 1,000 15,218 17,332 19,412 18,732 200 880 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,540) 210 -100 -450 -1,400 -1,330 -1,640 -1,880 100 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.0 5.1 77.6 88.4 99.0 95.5 1.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 8 1 3 15 16 24 20
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 263,307 COMMITMENTS 91,116 36,890 44,269 105,339 157,952 240,724 239,111 22,583 24,196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,761) -3,021 7,279 9,951 2,535 -8,025 9,465 9,205 296 556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 14.0 16.8 40.0 60.0 91.4 90.8 8.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261) 86 43 64 77 91 192 180
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 56,435 COMMITMENTS 12,906 14,907 2,304 32,067 27,045 47,277 44,256 9,158 12,179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 283) -965 1,036 1,123 0 -2,176 158 -17 125 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 26.4 4.1 56.8 47.9 83.8 78.4 16.2 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 21 16 13 45 33 73 56
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,677,065 COMMITMENTS 490,870 421,662 273,439 753,409 804,135 1517,718 1499,236 159,347 177,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,490) -12,716 -10,039 19,006 17,385 15,811 23,675 24,778 -2,185 -3,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 25.1 16.3 44.9 47.9 90.5 89.4 9.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 835) 203 143 150 276 360 566 591
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 826,269 COMMITMENTS 154,029 220,581 157,043 458,229 361,704 769,301 739,328 56,968 86,941 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,125) 516 11,411 3,283 13,360 3,434 17,159 18,128 966 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 26.7 19.0 55.5 43.8 93.1 89.5 6.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 641) 142 190 165 191 208 440 490
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1,000 Bushels) OPEN INTEREST: 19,467 COMMITMENTS 10,078 3,723 134 11 4,757 10,223 8,614 9,244 10,853 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -856) 19 -144 10 0 -720 29 -854 -885 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 19.1 0.7 0.1 24.4 52.5 44.2 47.5 55.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 8 2 2 13 5 22
CFTC# 639 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 california carbon allowances OPEN INTEREST: 17,085 COMMITMENTS 290 3,810 0 16,755 13,259 17,045 17,069 40 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64) 0 0 0 64 64 64 64 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 22.3 0.0 98.1 77.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 4 0 10 9 13 13
CFTC# 63 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 66,521 COMMITMENTS 9,393 11,871 5,000 52,117 49,642 66,510 66,513 11 8 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -390) 469 -730 490 -1,124 -150 -165 -390 -225 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 17.8 7.5 78.3 74.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 12 9 5 17 15 33 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 48,160 COMMITMENTS 8,718 24,947 800 38,642 22,413 48,160 48,160 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 51.8 1.7 80.2 46.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 9 1 10 7 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 44,162 COMMITMENTS 8,782 31,350 0 35,380 12,812 44,162 44,162 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 100 0 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 71.0 0.0 80.1 29.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 8 0 11 7 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 28,991 COMMITMENTS 3,180 15,748 100 25,711 13,143 28,991 28,991 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304) 100 204 0 204 100 304 304 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 54.3 0.3 88.7 45.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 7 1 8 8 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 31,295 COMMITMENTS 7,320 7,005 0 23,975 24,290 31,295 31,295 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800) 100 300 0 700 500 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 22.4 0.0 76.6 77.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 4 0 11 3 16 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 27,122 COMMITMENTS 5,397 5,275 0 21,725 21,847 27,122 27,122 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) -100 0 0 0 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 19.4 0.0 80.1 80.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 2 0 12 5 16 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 14,885 COMMITMENTS 1,950 700 0 12,935 14,185 14,885 14,885 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 4.7 0.0 86.9 95.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 4 0 12 11 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 23,250 COMMITMENTS 9,300 4,865 0 13,950 18,385 23,250 23,250 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -85 0 0 85 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 20.9 0.0 60.0 79.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 3 0 8 4 14 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 27,370 COMMITMENTS 7,980 18,020 0 19,390 9,350 27,370 27,370 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 65.8 0.0 70.8 34.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 7 0 7 6 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 37,915 COMMITMENTS 3,033 3,005 592 34,290 34,318 37,915 37,915 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,000) 75 75 -75 9,000 9,000 9,000 9,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 7.9 1.6 90.4 90.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 2 17 15 19 20
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 564,029 COMMITMENTS 110,332 170,510 140,483 274,770 219,026 525,585 530,019 38,444 34,010 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,967) -1,568 9,866 10,495 26,122 13,416 35,049 33,777 918 2,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 30.2 24.9 48.7 38.8 93.2 94.0 6.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358) 87 122 108 97 66 256 254
CFTC# 20601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 844,744 COMMITMENTS 132,475 179,565 10,043 560,244 476,616 702,762 666,224 141,982 178,520 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,870) 14,234 20,947 -11,225 -21,780 -34,584 -18,771 -24,862 -11,099 -5,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 21.3 1.2 66.3 56.4 83.2 78.9 16.8 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184) 43 27 21 83 86 132 128
CFTC# 20604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,031,762 COMMITMENTS 98,280 321,959 28,204 762,676 576,003 889,160 926,166 142,602 105,596 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,285) -6,723 -4,860 -3,396 -6,057 -13,715 -16,176 -21,971 -7,109 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 31.2 2.7 73.9 55.8 86.2 89.8 13.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 20 19 22 72 62 102 93
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 21,937 COMMITMENTS 1,668 869 4,388 15,854 16,590 21,910 21,847 27 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,006) 24 148 395 1,597 1,468 2,016 2,011 -10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 4.0 20.0 72.3 75.6 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 2 4 21 21 27 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 21,570 COMMITMENTS 475 8,097 1,079 19,409 12,394 20,963 21,570 607 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 877) -105 760 105 857 12 857 877 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 37.5 5.0 90.0 57.5 97.2 **** 2.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 4 3 21 16 26 21
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,871 COMMITMENTS 9,204 898 6,191 25,461 33,693 40,856 40,782 15 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,095) 771 -224 -257 -4,528 -3,477 -4,014 -3,958 -81 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 2.2 15.1 62.3 82.4 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 8 6 9 22 37 34 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,536 COMMITMENTS 312 1,648 1,577 8,070 6,707 9,959 9,932 577 604 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,348) 80 190 -332 -907 -1,124 -1,159 -1,266 -189 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 15.6 15.0 76.6 63.7 94.5 94.3 5.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 4 5 23 21 32 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,724 COMMITMENTS 627 178 1,364 7,211 7,765 9,202 9,307 522 417 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,690) -266 128 -93 -2,206 -2,687 -2,565 -2,652 -125 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 1.8 14.0 74.2 79.9 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 1 6 29 37 35 43
CFTC# 21 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,680 COMMITMENTS 50 1,871 216 2,836 895 3,102 2,982 578 698 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -634) -221 -32 -132 -358 -413 -711 -577 77 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 50.8 5.9 77.1 24.3 84.3 81.0 15.7 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 7 4 10 11 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,576 COMMITMENTS 265 3,704 3,720 19,101 15,672 23,086 23,096 490 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,652) -38 -1,507 -329 -4,525 -3,110 -4,892 -4,946 240 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 15.7 15.8 81.0 66.5 97.9 98.0 2.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 6 3 23 17 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,972 COMMITMENTS 860 3,190 175 4,013 2,197 5,048 5,562 924 410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,010) -82 -60 -320 -588 -574 -990 -954 -20 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 53.4 2.9 67.2 36.8 84.5 93.1 15.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 9 7 24 18 34 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tons OPEN INTEREST: 4,834 COMMITMENTS 108 782 354 3,712 3,525 4,174 4,661 660 173 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734) -294 198 -213 -296 -672 -803 -687 69 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 16.2 7.3 76.8 72.9 86.3 96.4 13.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 2 18 18 20 21
CFTC# 22651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,546 COMMITMENTS 95,007 54,309 83,459 197,587 258,828 376,053 396,596 48,493 27,950 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,507) -6,065 -1,662 569 14,000 9,135 8,504 8,042 -1,997 -1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 12.8 19.7 46.5 61.0 88.6 93.4 11.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217) 59 49 79 80 84 185 180
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,994 COMMITMENTS 400 8,845 450 25,070 20,013 25,920 29,308 8,074 4,686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,928) -1,075 -1,760 0 -3,733 -3,527 -4,808 -5,287 -1,120 -641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 26.0 1.3 73.7 58.9 76.2 86.2 23.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 17 13 18 16
CFTC# 23391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,378,147 COMMITMENTS 309,243 111,199 722,418 4303,493 4531,781 5335,154 5365,398 42,993 12,749 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,032) -66,551 47,032 2,242 115,911 2,142 51,602 51,416 -570 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.1 13.4 80.0 84.3 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223) 42 30 57 140 111 207 174
CFTC# 23392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 142,564 COMMITMENTS 58,596 7,050 28,172 52,317 105,528 139,085 140,750 3,479 1,814 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,111) 3,037 -15 -2,224 298 3,350 1,111 1,111 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 4.9 19.8 36.7 74.0 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 10 6 13 27 27 41 42
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,134 COMMITMENTS 50 5,029 490 256,705 256,899 257,245 262,418 8,889 3,716 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,330) -1,052 -1,335 -60 -10,180 -10,946 -11,292 -12,341 -1,038 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.2 96.5 96.5 96.7 98.6 3.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 3 2 31 29 33 33
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,550 COMMITMENTS 7,962 288 1,577 103,861 105,664 113,400 107,529 4,150 10,021 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,497) -1,020 288 -505 -8,851 -9,894 -10,376 -10,111 -121 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.2 1.3 88.4 89.9 96.5 91.5 3.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 1 3 20 24 26 27
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,987 COMMITMENTS 1,413 2,929 1,170 328,045 329,519 330,628 333,618 11,359 8,369 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,322) 730 -2,118 -817 -24,790 -20,147 -24,877 -23,082 2,555 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.9 0.3 95.9 96.4 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 3 2 29 30 32 34
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 841,955 COMMITMENTS 4,146 6,914 8,834 817,390 822,117 830,370 837,865 11,585 4,090 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,330) 344 -330 -677 -12,531 3,598 -12,864 2,591 -2,466 -17,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.8 1.0 97.1 97.6 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 2 2 3 43 27 47 30
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,925 COMMITMENTS 0 3,019 0 401,573 417,412 401,573 420,431 24,352 5,494 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,698) -1,080 456 -30 -28,647 -26,831 -29,757 -26,405 1,059 -2,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 94.3 98.0 94.3 98.7 5.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 0 2 0 36 43 36 45
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 499,164 COMMITMENTS 2,949 1,826 2,051 480,422 489,196 485,422 493,073 13,742 6,091 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,094) -1,235 -737 -341 -37,477 -36,941 -39,053 -38,019 959 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 0.4 96.2 98.0 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 3 3 4 33 40 39 44
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,621 COMMITMENTS 0 13,607 0 294,675 282,113 294,675 295,720 6,946 5,901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,188) 0 1,658 -123 -16,926 -18,690 -17,049 -17,155 -139 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.0 97.7 93.5 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 0 4 0 40 34 40 38
CFTC# 2339 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 109,602 COMMITMENTS 3,299 0 3,384 97,891 103,231 104,574 106,615 5,028 2,987 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,532) 228 0 -31 -5,572 -7,081 -5,375 -7,112 -2,157 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 3.1 89.3 94.2 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 0 1 26 25 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 36,472 COMMITMENTS 0 0 0 35,448 36,472 35,448 36,472 1,024 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,055) 0 0 0 -11,590 -11,900 -11,590 -11,900 -465 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.2 **** 97.2 **** 2.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 0 0 16 16 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 227,435 COMMITMENTS 222 529 1,823 218,973 220,794 221,018 223,146 6,417 4,289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,499) 132 234 -227 2,068 -526 1,973 -519 -3,472 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.2 0.8 96.3 97.1 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 1 2 19 24 21 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 174,361 COMMITMENTS 0 3,443 0 165,103 163,229 165,103 166,672 9,258 7,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,196) 0 0 0 -9,914 -9,387 -9,914 -9,387 -282 -809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 94.7 93.6 94.7 95.6 5.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 3 0 28 23 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 249,739 COMMITMENTS 0 0 0 244,932 244,925 244,932 244,925 4,807 4,814 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,067) 0 0 0 -8,497 -10,013 -8,497 -10,013 -570 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.1 98.1 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 18 17 18 17
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 21,883 COMMITMENTS 686 608 124 19,987 20,575 20,797 21,307 1,086 576 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,028) -3,507 -465 -368 -8,048 -11,222 -11,923 -12,055 -105 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.8 0.6 91.3 94.0 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 1 18 15 21 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 586,467 COMMITMENTS 14,109 15,537 1,251 559,780 564,388 575,140 581,176 11,327 5,291 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,053) -1,225 -2,672 -1,104 -35,347 -31,169 -37,676 -34,945 2,623 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.6 0.2 95.4 96.2 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 5 4 4 52 52 59 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 233,163 COMMITMENTS 39 19,502 1,205 224,495 208,038 225,739 228,745 7,424 4,418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,916) 39 894 544 -10,307 -10,722 -9,724 -9,284 -192 -632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.4 0.5 96.3 89.2 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 5 3 31 29 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 28,027 COMMITMENTS 0 450 0 26,752 26,941 26,752 27,391 1,275 636 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,985) -38 272 -272 -7,935 -7,489 -8,245 -7,489 260 -496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.0 95.5 96.1 95.5 97.7 4.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 11 11 11 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 70,470 COMMITMENTS 1,298 0 571 63,512 64,057 65,381 64,628 5,089 5,842 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,124) 1,298 -491 300 -10,161 -8,813 -8,563 -9,004 -1,561 -1,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.8 90.1 90.9 92.8 91.7 7.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 0 2 17 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 137,826 COMMITMENTS 620 465 0 132,272 134,667 132,892 135,132 4,934 2,694 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,043) -2,010 -5,729 0 -56,831 -51,636 -58,841 -57,365 798 -678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.3 0.0 96.0 97.7 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 18 19 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 151,129 COMMITMENTS 3,298 4,980 511 143,676 144,644 147,485 150,135 3,644 994 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61,754) -11,966 -11,455 -728 -49,260 -49,463 -61,954 -61,646 200 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 3.3 0.3 95.1 95.7 97.6 99.3 2.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 7 8 2 31 31 39 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,824 COMMITMENTS 0 972 0 176,711 176,212 176,711 177,184 2,113 1,640 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,353) -2,135 713 -341 -23,316 -25,101 -25,792 -24,729 439 -624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 98.8 98.5 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 0 20 20 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 292,355 COMMITMENTS 279 1,752 1,094 286,651 272,927 288,024 275,773 4,331 16,582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,155) 0 -33 213 -9,756 -13,944 -9,543 -13,764 -1,612 2,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.6 0.4 98.0 93.4 98.5 94.3 1.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 1 2 2 34 31 37 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 89,266 COMMITMENTS 0 0 0 88,906 88,752 88,906 88,752 360 514 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,254) 0 0 0 -6,820 -7,161 -6,820 -7,161 -434 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.6 99.4 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 13 11 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 115,930 COMMITMENTS 0 124 934 99,794 102,496 100,728 103,554 15,202 12,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,460) 0 -6 0 -7,405 -3,400 -7,405 -3,406 3,945 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.8 86.1 88.4 86.9 89.3 13.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 17 18 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 197,633 COMMITMENTS 0 0 0 193,517 191,292 193,517 191,292 4,116 6,341 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,613) 0 -961 0 -16,960 -14,645 -16,960 -15,606 347 -1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 96.8 97.9 96.8 2.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 0 0 24 28 24 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 193,095 COMMITMENTS 0 189 90 178,698 187,438 178,788 187,717 14,307 5,378 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,306) 0 -480 90 17,336 20,022 17,426 19,632 1,880 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 92.5 97.1 92.6 97.2 7.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 1 1 26 19 27 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 93,663 COMMITMENTS 0 0 0 85,132 84,155 85,132 84,155 8,531 9,508 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,338) 0 0 0 -7,713 -11,552 -7,713 -11,552 -625 3,214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 90.9 89.8 90.9 89.8 9.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 19 17 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 32,532 COMMITMENTS 0 1,148 0 31,258 30,690 31,258 31,838 1,274 694 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,261) 0 0 0 -10,088 -9,920 -10,088 -9,920 -173 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 96.1 94.3 96.1 97.9 3.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 0 8 15 8 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 189,075 COMMITMENTS 5,180 337 1,470 176,325 180,733 182,975 182,540 6,100 6,535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,295) -299 -5 1,049 -10,424 -9,885 -9,674 -8,841 379 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.2 0.8 93.3 95.6 96.8 96.5 3.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 2 3 19 17 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 172,333 COMMITMENTS 634 2,298 1,201 162,157 162,008 163,992 165,507 8,341 6,826 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,162) -45 -898 524 -4,737 -4,117 -4,258 -4,491 96 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.3 0.7 94.1 94.0 95.2 96.0 4.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 2 3 2 34 31 37 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 227,712 COMMITMENTS 774 952 1,224 219,877 222,641 221,875 224,817 5,837 2,895 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,634) 322 412 295 -14,285 -13,365 -13,668 -12,658 1,034 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.4 0.5 96.6 97.8 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 1 3 3 35 32 38 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 163,507 COMMITMENTS 0 3,640 0 160,476 158,405 160,476 162,045 3,031 1,462 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,613) 0 2,547 -293 -4,877 -6,852 -5,170 -4,598 557 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 0.0 98.1 96.9 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 0 1 0 30 30 30 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 135,812 COMMITMENTS 0 0 0 132,347 132,781 132,347 132,781 3,465 3,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,518) 0 -360 0 -9,214 -9,318 -9,214 -9,678 -304 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.4 97.8 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 0 0 26 22 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 61,455 COMMITMENTS 2,017 0 0 50,044 59,288 52,061 59,288 9,394 2,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,726) -510 0 0 -2,712 -2,489 -3,222 -2,489 496 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.0 81.4 96.5 84.7 96.5 15.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 0 0 15 14 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 51,067 COMMITMENTS 210 510 0 48,028 50,285 48,238 50,795 2,829 272 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,005) -403 217 -217 -9,978 -10,695 -10,598 -10,695 -407 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.0 0.0 94.0 98.5 94.5 99.5 5.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 1 0 12 20 13 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 163,470 COMMITMENTS 3,876 248 91 142,694 161,092 146,661 161,431 16,809 2,039 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,131) -178 248 0 -5,942 -4,689 -6,120 -4,441 989 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.2 0.1 87.3 98.5 89.7 98.8 10.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 1 1 25 18 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 101,605 COMMITMENTS 9,718 8,346 604 87,770 89,371 98,092 98,321 3,513 3,284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,547) 183 0 0 -7,587 -7,187 -7,404 -7,187 -143 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 8.2 0.6 86.4 88.0 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 1 18 14 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 157,760 COMMITMENTS 0 210 0 156,104 155,804 156,104 156,014 1,656 1,746 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,368) 0 60 -60 -9,808 -9,411 -9,868 -9,411 -500 -957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 99.0 98.8 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 18 18 18 19
CFTC# 23651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,625,403 COMMITMENTS 304,663 374,756 621,932 636,288 590,720 1562,883 1587,408 62,520 37,995 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,325) 18,929 23,110 -30,580 -7,093 -14,646 -18,744 -22,116 -581 2,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 23.1 38.3 39.1 36.3 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325) 119 89 156 82 68 295 250
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 463,362 COMMITMENTS 235,782 178,318 48,337 160,777 224,044 444,896 450,699 18,466 12,663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,917) -6,650 2,609 -193 13,979 4,871 7,136 7,287 -219 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 38.5 10.4 34.7 48.4 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 18 14 24 36 34 66 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,416 COMMITMENTS 18,907 12,022 14,338 37,169 45,165 70,414 71,525 8,002 6,891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,157) 1,207 1,579 595 348 611 2,150 2,785 7 -628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 15.3 18.3 47.4 57.6 89.8 91.2 10.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 13 9 18 24 23 43 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,356 COMMITMENTS 7,424 6,790 15,183 34,616 35,230 57,223 57,203 133 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,903) 559 690 631 1,684 1,553 2,874 2,874 29 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.8 26.5 60.4 61.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 7 12 14 13 11 29 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 71,305 COMMITMENTS 2,769 9,829 11,473 56,771 48,379 71,013 69,681 292 1,624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,020) 570 390 636 1,706 1,940 2,912 2,966 108 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 13.8 16.1 79.6 67.8 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 11 11 10 11 22 23
CFTC# 24656 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,618 COMMITMENTS 12,930 10,855 4,111 16,780 18,663 33,821 33,629 797 989 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,262) -38 329 -823 -1,314 -1,775 -2,175 -2,269 -87 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 31.4 11.9 48.5 53.9 97.7 97.1 2.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 10 9 11 19 17 36 30
CFTC# 25601 CBT ETHANOL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,023 COMMITMENTS 688 1,023 141 912 333 1,741 1,497 282 526 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27) 73 -21 -23 -27 -105 23 -149 4 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 50.6 7.0 45.1 16.5 86.1 74.0 13.9 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 6 2 8 5 15 13
CFTC# 25608 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,004 COMMITMENTS 160 1,205 234 3,490 2,486 3,884 3,925 120 79 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116) 0 -80 40 86 166 126 126 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 30.1 5.8 87.2 62.1 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 6 5 15 15 20 22
CFTC# 25651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,951 COMMITMENTS 10,359 4,617 2,307 36,884 42,890 49,550 49,814 401 137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,150) 115 -92 -145 2,221 2,407 2,191 2,170 -41 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 9.2 4.6 73.8 85.9 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 16 11 12 53 50 76 69
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 528,799 COMMITMENTS 121,261 50,759 107,578 247,642 328,524 476,481 486,861 52,318 41,938 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,806) 4,781 -6,880 -717 2,320 14,367 6,384 6,770 422 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 9.6 20.3 46.8 62.1 90.1 92.1 9.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 315) 99 50 105 115 99 271 226
CFTC# 3265 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,090 COMMITMENTS 181 197 352 2,184 1,869 2,717 2,418 373 672 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -506) 16 -134 -21 -419 -244 -424 -399 -82 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 6.4 11.4 70.7 60.5 87.9 78.3 12.1 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 3 6 17 17 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3265 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,143 COMMITMENTS 648 110 419 2,820 3,393 3,887 3,922 256 221 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305) 153 0 -56 218 330 315 274 -10 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 2.7 10.1 68.1 81.9 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 7 3 7 15 18 23 27
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,456 COMMITMENTS 102,281 15,370 22,262 117,771 210,239 242,314 247,871 14,142 8,585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,988) 10 -87 2,616 949 972 3,575 3,501 -587 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 6.0 8.7 45.9 82.0 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278) 141 42 74 63 69 228 170
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,143,567 COMMITMENTS 584,794 56,743 27,177 505,146 1044,074 1117,117 1127,994 26,450 15,573 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,138) 33,167 28,266 -1,473 1,052 6,865 32,746 33,658 392 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 5.0 2.4 44.2 91.3 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 16 6 14 39 39 61 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,022 COMMITMENTS 22,153 16,455 16,552 122,613 125,943 161,318 158,950 3,704 6,072 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 911) 944 -338 11 -44 1,188 911 861 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 10.0 10.0 74.3 76.3 97.8 96.3 2.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 9 10 15 27 26 43 44
CFTC# 37642 MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,882 COMMITMENTS 320 3,736 484 19,078 15,662 19,882 19,882 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760) 240 240 240 280 280 760 760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 18.8 2.4 96.0 78.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 9 2 8 8 11 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,568 COMMITMENTS 1,179 2,716 56 4,956 3,535 6,191 6,307 1,377 1,261 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 284) 41 243 4 215 -44 260 203 24 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 35.9 0.7 65.5 46.7 81.8 83.3 18.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 12 10 2 17 11 30 22
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,631 COMMITMENTS 2,846 1,572 711 7,434 9,372 10,991 11,655 1,640 976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -201) -53 143 -5 -115 -49 -173 89 -28 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 12.4 5.6 58.9 74.2 87.0 92.3 13.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 23 9 8 19 14 48 27
CFTC# 42601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,072,679 COMMITMENTS 425,573 622,701 99,845 1422,755 1185,704 1948,173 1908,250 124,506 164,429 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,228) -44,597 4,467 -5,600 2,493 -35,741 -47,704 -36,874 -7,524 -18,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 30.0 4.8 68.6 57.2 94.0 92.1 6.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347) 64 71 33 148 146 227 235
CFTC# 43602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,868,648 COMMITMENTS 431,445 1114,129 234,610 2790,719 2054,124 3456,774 3402,863 411,874 465,785 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122,504) 6,641 6,568 29,892 -142,943 -140,631 -106,410 -104,171 -16,094 -18,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 28.8 6.1 72.1 53.1 89.4 88.0 10.6 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 457) 81 102 63 201 200 312 335
CFTC# 43607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 575,530 COMMITMENTS 77,284 76,919 9,056 392,233 321,285 478,573 407,260 96,957 168,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,256) 8,691 -3,868 -10,879 7,388 1,324 5,200 -13,423 -9,456 9,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 13.4 1.6 68.2 55.8 83.2 70.8 16.8 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 13 14 11 55 57 76 74
CFTC# 44601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,337,201 COMMITMENTS 536,980 1389,548 231,988 3245,438 2296,667 4014,406 3918,203 322,795 418,998 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,685) 42,609 39,491 -18,005 31,697 19,148 56,301 40,634 3,384 19,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 32.0 5.3 74.8 53.0 92.6 90.3 7.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349) 56 73 41 151 167 233 255
CFTC# 45601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,807,782 COMMITMENTS 135,566 196,717 531,395 1108,200 1033,750 1775,161 1761,862 32,621 45,920 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,589) -5,905 22,444 -15,832 3,175 549 -18,562 7,161 973 -24,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 10.9 29.4 61.3 57.2 98.2 97.5 1.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153) 35 37 48 66 68 127 131
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,378 COMMITMENTS 978 1,221 101 4,682 4,268 5,761 5,590 617 788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 559) 16 164 -24 507 243 499 383 60 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 19.1 1.6 73.4 66.9 90.3 87.6 9.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 9 7 24 18 34 30
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,510 COMMITMENTS 11,921 5,609 1,156 7,604 9,610 20,681 16,375 1,829 6,135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,489) 616 -237 236 872 1,237 1,724 1,236 -235 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 24.9 5.1 33.8 42.7 91.9 72.7 8.1 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 17 21 17 20 21 48 48
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,980 COMMITMENTS 1,373 1,329 212 4,592 4,880 6,177 6,421 803 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 568) 426 82 32 122 389 580 503 -12 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 19.0 3.0 65.8 69.9 88.5 92.0 11.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 10 8 21 18 32 30
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,613 COMMITMENTS 237 2,733 30 2,483 746 2,750 3,509 863 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225) 28 143 21 146 49 195 213 30 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 75.6 0.8 68.7 20.6 76.1 97.1 23.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 5 3 15 4 21 10
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 220,952 COMMITMENTS 75,917 79,830 44,733 80,489 66,454 201,139 191,017 19,813 29,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,067) -1,393 -3,331 -3,573 -8,994 -5,446 -13,960 -12,350 1,893 283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 36.1 20.2 36.4 30.1 91.0 86.5 9.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 91 90 110 52 69 215 219
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,193 COMMITMENTS 106,544 45,535 48,684 118,983 167,920 274,211 262,139 27,982 40,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,096) -2,913 1,609 1,847 -3,550 -8,441 -4,616 -4,985 1,520 1,889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 15.1 16.1 39.4 55.6 90.7 86.7 9.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370) 108 88 120 100 138 272 295
CFTC# 58643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,070 COMMITMENTS 1,201 1,381 221 1,586 1,788 3,008 3,390 1,062 680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -293) -87 40 12 -231 -258 -306 -206 13 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 33.9 5.4 39.0 43.9 73.9 83.3 26.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 13 9 7 11 12 29 27
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,580 COMMITMENTS 15,886 15,716 10,007 17,118 11,327 43,011 37,050 7,569 13,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,146) 1,109 291 1,147 -687 -587 1,569 851 577 1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 31.1 19.8 33.8 22.4 85.0 73.3 15.0 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179) 54 57 55 36 42 123 129
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,113 COMMITMENTS 3,294 12,069 509 17,943 8,585 21,746 21,163 367 950 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,226) 455 1,051 -15 921 196 1,361 1,232 -135 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 54.6 2.3 81.1 38.8 98.3 95.7 1.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 14 14 7 22 15 40 32
CFTC# 64363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 35,741 COMMITMENTS 8,075 1,737 62 26,461 33,626 34,598 35,425 1,143 316 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,002) -885 -563 -150 -3,192 -3,220 -4,227 -3,933 225 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 4.9 0.2 74.0 94.1 96.8 99.1 3.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 9 5 3 26 25 36 32
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 40,694 COMMITMENTS 4,468 1,125 750 35,316 38,819 40,534 40,694 160 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 767) -225 0 525 467 242 767 767 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 2.8 1.8 86.8 95.4 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 2 3 25 19 32 24
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 21,867 COMMITMENTS 2,690 100 510 18,538 21,177 21,738 21,787 129 80 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860) 600 -25 -200 460 1,085 860 860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.5 2.3 84.8 96.8 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 3 18 13 22 16
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 154,179 COMMITMENTS 6,482 10,818 3,773 143,710 139,410 153,965 154,001 214 178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,956) -1,223 -2,854 -510 -4,208 -2,584 -5,941 -5,948 -15 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 7.0 2.4 93.2 90.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 7 6 6 35 38 45 47
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 42,002 COMMITMENTS 1,100 7,460 1,199 39,569 33,325 41,868 41,984 134 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,059) 350 74 -147 -2,190 -1,954 -1,987 -2,027 -72 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 17.8 2.9 94.2 79.3 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 6 7 15 23 26 31
CFTC# 64396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 30,430 COMMITMENTS 175 175 0 30,255 30,255 30,430 30,430 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,585) -25 50 -50 -1,510 -1,585 -1,585 -1,585 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.6 0.0 99.4 99.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 0 10 18 12 20
CFTC# 6439 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 44,122 COMMITMENTS 3,010 800 490 40,429 42,702 43,929 43,992 193 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,600) -1,455 -150 0 -1,145 -2,430 -2,600 -2,580 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.8 1.1 91.6 96.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 1 1 26 28 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 69,758 COMMITMENTS 11,140 1,310 640 57,470 67,688 69,250 69,638 508 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,246) -3,635 -465 -640 -56 -3,249 -4,331 -4,354 85 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 1.9 0.9 82.4 97.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 7 2 4 30 29 38 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 74,239 COMMITMENTS 2,810 495 1,770 69,414 71,728 73,994 73,993 245 246 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,768) 20 105 -230 -3,583 -3,617 -3,793 -3,742 25 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.7 2.4 93.5 96.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 4 2 2 23 25 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 108,858 COMMITMENTS 4,890 140 1,280 102,318 107,365 108,488 108,785 370 73 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,119) -735 -10 -75 -4,374 -5,005 -5,184 -5,090 65 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.1 1.2 94.0 98.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 1 1 27 28 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 32,690 COMMITMENTS 715 215 0 31,855 32,295 32,570 32,510 120 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575) -75 10 -10 660 580 575 580 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.7 0.0 97.4 98.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 0 21 20 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 26,735 COMMITMENTS 665 300 110 25,880 26,320 26,655 26,730 80 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265) 5 0 0 -250 -265 -245 -265 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.1 0.4 96.8 98.4 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 2 21 20 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 50,565 COMMITMENTS 10,172 1,024 3,181 36,919 45,969 50,272 50,174 293 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,023) -1,106 -550 208 -2,132 -2,670 -3,030 -3,012 7 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 2.0 6.3 73.0 90.9 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 13 3 9 27 27 42 37
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 9,975 COMMITMENTS 250 800 1,050 8,395 7,690 9,695 9,540 280 435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,405) -150 40 -50 -1,191 -1,395 -1,391 -1,405 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 8.0 10.5 84.2 77.1 97.2 95.6 2.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 3 15 16 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 44,089 COMMITMENTS 565 25 0 43,484 43,774 44,049 43,799 40 290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -672) -125 -250 0 -537 -417 -662 -667 -10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.1 0.0 98.6 99.3 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 1 0 23 20 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 44,894 COMMITMENTS 2,785 100 225 41,339 44,569 44,349 44,894 545 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,430) -390 -1,195 -20 -969 -215 -1,379 -1,430 -51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.2 0.5 92.1 99.3 98.8 **** 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 1 2 23 24 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 47,999 COMMITMENTS 3,371 300 425 43,475 46,756 47,271 47,481 728 518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,560) -662 0 -45 -2,908 -3,495 -3,615 -3,540 55 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.6 0.9 90.6 97.4 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 1 23 18 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 55,392 COMMITMENTS 3,074 2,250 425 51,075 52,274 54,574 54,949 818 443 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,034) -1,099 -500 -25 -2,970 -3,469 -4,094 -3,994 60 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 4.1 0.8 92.2 94.4 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 1 1 23 16 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 78,345 COMMITMENTS 0 1,041 664 77,604 76,624 78,268 78,329 77 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,196) 0 -161 -157 -5,013 -4,878 -5,170 -5,196 -26 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.8 99.1 97.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 3 1 28 29 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 107,030 COMMITMENTS 2,972 1,370 1,923 101,848 103,722 106,743 107,015 287 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,549) -2,307 -898 136 -6,356 -7,782 -8,527 -8,544 -22 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.3 1.8 95.2 96.9 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 5 5 26 30 34 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 48,900 COMMITMENTS 25 750 25 48,842 48,125 48,892 48,900 8 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,690) -50 300 -200 -3,438 -3,790 -3,688 -3,690 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.5 0.1 99.9 98.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 12 17 14 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 40,125 COMMITMENTS 800 1,580 885 37,235 37,550 38,920 40,015 1,205 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 928) -500 -195 160 1,258 968 918 933 10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 3.9 2.2 92.8 93.6 97.0 99.7 3.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 3 2 19 19 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 50,611 COMMITMENTS 14,110 285 575 35,148 49,751 49,833 50,611 778 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,545) -1,348 -1,615 -490 -1,726 -1,440 -3,564 -3,545 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 0.6 1.1 69.4 98.3 98.5 **** 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 3 22 23 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 32,696 COMMITMENTS 20 100 460 32,203 32,027 32,683 32,587 13 109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,750) 20 -721 -20 -3,746 -3,014 -3,746 -3,755 -4 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.3 1.4 98.5 98.0 **** 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 2 1 18 17 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 28,063 COMMITMENTS 100 700 0 27,843 26,878 27,943 27,578 120 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,619) 100 -145 0 -2,719 -2,442 -2,619 -2,587 0 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.5 0.0 99.2 95.8 99.6 98.3 0.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 1 0 16 14 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 33,437 COMMITMENTS 234 1,015 0 33,055 32,417 33,289 33,432 148 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -816) -139 -55 0 -645 -761 -784 -816 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.0 0.0 98.9 96.9 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 2 0 25 21 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 24,560 COMMITMENTS 305 40 235 23,635 23,919 24,175 24,194 385 366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,190) -95 -60 75 -1,133 -1,205 -1,153 -1,190 -37 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.2 1.0 96.2 97.4 98.4 98.5 1.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 2 20 20 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 43,218 COMMITMENTS 381 4,662 285 42,437 38,183 43,103 43,130 115 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,895) -185 -1,171 -24 -2,621 -1,700 -2,830 -2,895 -65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 10.8 0.7 98.2 88.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 6 2 27 25 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 38,241 COMMITMENTS 0 815 575 37,220 36,804 37,795 38,194 446 47 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,606) 0 -165 -50 -1,516 -1,365 -1,566 -1,580 -40 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 1.5 97.3 96.2 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 5 2 23 20 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 20,923 COMMITMENTS 2,675 0 3 18,005 20,908 20,683 20,911 240 12 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 0.0 86.1 99.9 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 0 1 15 13 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 20,155 COMMITMENTS 2,970 1,300 325 16,820 18,530 20,115 20,155 40 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70) 1,165 -25 -125 -1,100 80 -60 -70 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.5 1.6 83.5 91.9 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 3 1 15 9 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 20,930 COMMITMENTS 2,755 2,000 375 17,675 18,555 20,805 20,930 125 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -840) 1,200 -1,100 -25 -1,995 285 -820 -840 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 9.6 1.8 84.4 88.7 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 3 1 15 10 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 24,390 COMMITMENTS 3,035 2,030 285 20,881 22,075 24,201 24,390 189 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,120) -300 85 65 -1,852 -2,270 -2,087 -2,120 -33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 8.3 1.2 85.6 90.5 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 2 1 13 11 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 20,330 COMMITMENTS 1,460 2,055 410 18,320 17,865 20,190 20,330 140 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -920) -250 85 65 -713 -1,070 -898 -920 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.1 2.0 90.1 87.9 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 2 1 13 8 17 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 8,160 COMMITMENTS 650 2,750 125 7,195 5,215 7,970 8,090 190 70 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,220) 0 -800 -25 -1,160 -390 -1,185 -1,215 -35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 33.7 1.5 88.2 63.9 97.7 99.1 2.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 3 2 12 9 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 50,756 COMMITMENTS 2,300 3,370 1,960 46,084 45,406 50,344 50,736 412 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,219) 1,300 -1,985 -760 -2,724 514 -2,184 -2,231 -35 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 6.6 3.9 90.8 89.5 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 3 3 18 13 22 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 50,040 COMMITMENTS 3,760 4,885 900 45,049 44,255 49,709 50,040 331 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,046) 1,125 -1,890 -535 -2,591 379 -2,001 -2,046 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 9.8 1.8 90.0 88.4 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 2 20 15 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 110,613 COMMITMENTS 9,963 6,577 4,042 96,371 99,884 110,376 110,503 237 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,523) -1,072 2,229 -1,942 -4,504 -7,795 -7,518 -7,508 -5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 5.9 3.7 87.1 90.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 9 4 8 34 30 45 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 128,008 COMMITMENTS 12,793 11,593 2,432 112,481 113,873 127,706 127,898 302 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,828) -2,397 992 -658 -7,763 -11,272 -10,818 -10,938 -10 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 9.1 1.9 87.9 89.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 7 6 35 32 43 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 250,096 COMMITMENTS 29,974 30,985 13,785 205,607 205,190 249,366 249,960 730 136 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,380) 3,121 -3,617 -1,816 -18,964 -11,987 -17,659 -17,420 279 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 12.4 5.5 82.2 82.0 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 22 9 20 40 41 71 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 31,477 COMMITMENTS 4,118 235 375 26,817 30,867 31,310 31,477 167 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,610) 65 -190 -95 -1,608 -1,325 -1,638 -1,610 28 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.7 1.2 85.2 98.1 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 2 19 9 24 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 30,327 COMMITMENTS 3,193 1,320 680 26,275 28,327 30,148 30,327 179 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,357) 190 45 -225 -1,335 -1,177 -1,370 -1,357 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 4.4 2.2 86.6 93.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 3 19 8 25 11
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,337 COMMITMENTS 250 465 35 13,007 12,792 13,292 13,292 2,045 2,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235) 0 -25 -25 -80 -55 -105 -105 -130 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.0 0.2 84.8 83.4 86.7 86.7 13.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 13 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,305 COMMITMENTS 1,310 0 100 8,965 10,280 10,375 10,380 930 925 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -455) -100 0 0 -230 -330 -330 -330 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 0.0 0.9 79.3 90.9 91.8 91.8 8.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 0 1 10 14 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 62,051 COMMITMENTS 13,255 7,700 1,750 39,985 45,566 54,990 55,016 7,061 7,035 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,263) -625 185 0 -330 -1,148 -955 -963 -308 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 12.4 2.8 64.4 73.4 88.6 88.7 11.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 1 15 20 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 60,221 COMMITMENTS 14,570 7,700 1,750 37,308 44,071 53,628 53,521 6,593 6,700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,151) -975 185 0 74 -1,086 -901 -901 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 12.8 2.9 62.0 73.2 89.1 88.9 10.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 1 14 21 17 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,030 COMMITMENTS 205 9,210 835 15,735 7,025 16,775 17,070 3,255 2,960 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) -255 345 610 -185 -800 170 155 -140 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 46.0 4.2 78.6 35.1 83.7 85.2 16.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 4 2 14 10 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,020 COMMITMENTS 105 9,355 835 15,775 6,815 16,715 17,005 3,305 3,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330) -105 295 630 -90 -485 435 440 -105 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 46.7 4.2 78.8 34.0 83.5 84.9 16.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 4 2 15 9 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,400 COMMITMENTS 9,165 930 0 14,527 22,515 23,692 23,445 2,708 2,955 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,552) -1,360 -50 0 -1,042 -2,350 -2,402 -2,400 -150 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 3.5 0.0 55.0 85.3 89.7 88.8 10.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 10 13 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,420 COMMITMENTS 4,825 1,205 600 24,500 28,300 29,925 30,105 2,495 2,315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,860) -380 -140 -10 -2,360 -2,420 -2,750 -2,570 -110 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 3.7 1.9 75.6 87.3 92.3 92.9 7.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 2 1 14 9 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,545 COMMITMENTS 4,365 1,205 610 22,375 25,715 27,350 27,530 2,195 2,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,345) -305 -140 -20 -1,965 -1,950 -2,290 -2,110 -55 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 4.1 2.1 75.7 87.0 92.6 93.2 7.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 2 2 14 9 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,610 COMMITMENTS 3,765 980 1,340 21,480 24,855 26,585 27,175 1,025 435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -960) 500 -175 95 -1,680 -1,025 -1,085 -1,105 125 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 3.5 4.9 77.8 90.0 96.3 98.4 3.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 3 2 14 16 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,115 COMMITMENTS 2,205 930 1,535 22,190 24,005 25,930 26,470 1,185 645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,320) -100 -100 200 -1,520 -1,520 -1,420 -1,420 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 3.4 5.7 81.8 88.5 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 3 3 13 15 17 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,475 COMMITMENTS 9,745 3,805 400 23,245 29,350 33,390 33,555 2,085 1,920 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,710) 40 0 -70 -1,635 -1,605 -1,665 -1,675 -45 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 10.7 1.1 65.5 82.7 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 2 3 16 11 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,445 COMMITMENTS 9,670 3,500 400 20,430 26,640 30,500 30,540 1,945 1,905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,805) -170 350 -300 -1,300 -1,830 -1,770 -1,780 -35 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 10.8 1.2 63.0 82.1 94.0 94.1 6.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 2 3 16 11 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 94,225 COMMITMENTS 6,190 2,355 5,725 74,655 78,445 86,570 86,525 7,655 7,700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,090) -1,005 325 -520 -3,140 -4,465 -4,665 -4,660 -425 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.5 6.1 79.2 83.3 91.9 91.8 8.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 2 4 19 24 25 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 86,625 COMMITMENTS 7,540 1,900 5,385 65,570 71,165 78,495 78,450 8,130 8,175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,745) 105 -80 -390 -3,100 -2,910 -3,385 -3,380 -360 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.2 6.2 75.7 82.2 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 1 4 18 22 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,515 COMMITMENTS 6,300 2,750 50 22,835 26,455 29,185 29,255 1,330 1,260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -555) 400 -225 -50 -750 -125 -400 -400 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 9.0 0.2 74.8 86.7 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 1 16 21 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,260 COMMITMENTS 3,160 1,300 30 18,495 20,425 21,685 21,755 575 505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195) 360 -75 30 -390 145 0 100 195 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 5.8 0.1 83.1 91.8 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 1 13 19 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 17,620 COMMITMENTS 6,050 1,775 0 10,490 14,945 16,540 16,720 1,080 900 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -390) -75 -150 0 -310 -115 -385 -265 -5 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 10.1 0.0 59.5 84.8 93.9 94.9 6.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 0 14 12 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 54,795 COMMITMENTS 50 3,860 890 42,745 38,995 43,685 43,745 11,110 11,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -470) -50 1,010 -25 40 -1,020 -35 -35 -435 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.0 1.6 78.0 71.2 79.7 79.8 20.3 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 4 2 18 21 21 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 41,985 COMMITMENTS 1,040 2,075 200 28,285 27,770 29,525 30,045 12,460 11,940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530) -185 1,425 -25 80 -1,540 -130 -140 -400 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 4.9 0.5 67.4 66.1 70.3 71.6 29.7 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 1 18 22 20 24
CFTC# 66413 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,391 COMMITMENTS 101 150 2 2,563 2,439 2,666 2,591 725 800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -561) 14 56 -14 -279 -414 -279 -372 -282 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.4 0.1 75.6 71.9 78.6 76.4 21.4 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 1 19 19 22 21
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 37,049 COMMITMENTS 2,105 1,860 912 33,828 34,038 36,845 36,810 204 239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,130) -310 -185 -183 -2,286 -2,209 -2,779 -2,577 -351 -553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 5.0 2.5 91.3 91.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 5 5 6 28 29 37 36
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 14,764 COMMITMENTS 835 100 0 13,368 13,959 14,203 14,059 561 705 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -877) -700 -25 0 111 -668 -589 -693 -288 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.7 0.0 90.5 94.5 96.2 95.2 3.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 0 21 26 23 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 11,081 COMMITMENTS 0 527 354 10,360 9,860 10,714 10,741 367 340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,115) 0 117 25 -693 -877 -668 -735 -447 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.8 3.2 93.5 89.0 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 0 5 5 31 32 36 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 19,753 COMMITMENTS 773 1,157 371 18,319 18,215 19,463 19,743 290 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,262) 3 294 112 -1,957 -1,011 -1,842 -605 -420 -1,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 5.9 1.9 92.7 92.2 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 3 6 5 21 32 28 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 70,248 COMMITMENTS 5,625 4,627 5,387 58,826 59,425 69,838 69,439 410 809 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,045) 9 275 566 -2,323 -3,251 -1,748 -2,410 -2,297 -1,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.6 7.7 83.7 84.6 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 16 17 24 58 58 86 88
CFTC# 6665 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,430 COMMITMENTS 742 154 185 1,169 1,932 2,096 2,271 334 159 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 628) 281 105 123 266 462 670 690 -42 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 6.3 7.6 48.1 79.5 86.3 93.5 13.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 3 3 15 17 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,992 COMMITMENTS 283 262 136 3,511 4,101 3,930 4,499 1,062 493 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 83 7 13 189 231 285 251 15 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 5.2 2.7 70.3 82.2 78.7 90.1 21.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 4 5 20 23 27 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,684 COMMITMENTS 1,496 4,733 757 49,299 45,863 51,552 51,353 132 331 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,131) 162 275 335 1,649 1,521 2,146 2,131 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 9.2 1.5 95.4 88.7 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 8 5 6 24 35 33 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,417 COMMITMENTS 7,221 6,450 6,579 103,957 105,028 117,757 118,057 660 360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,812) -581 840 -733 -4,462 -5,775 -5,776 -5,668 -36 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 5.4 5.6 87.8 88.7 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120) 23 15 21 71 70 102 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,575 COMMITMENTS 6,059 2,552 296 36,113 39,255 42,468 42,103 107 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324) -970 0 15 1,259 249 304 264 20 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 6.0 0.7 84.8 92.2 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 10 4 4 27 36 37 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,406 COMMITMENTS 3,398 4,205 1,053 44,094 43,685 48,545 48,943 861 463 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,559) 112 377 313 2,099 1,825 2,524 2,515 35 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 8.5 2.1 89.2 88.4 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 14 2 9 45 44 60 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,551 COMMITMENTS 2,412 468 0 14,802 16,336 17,214 16,804 337 747 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,217) 114 24 0 1,040 1,120 1,154 1,144 63 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 2.7 0.0 84.3 93.1 98.1 95.7 1.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 2 0 20 25 25 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,010 COMMITMENTS 3,937 2,002 1,363 17,364 19,397 22,664 22,762 346 248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68) 476 -11 -37 -361 146 78 98 -10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 8.7 5.9 75.5 84.3 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 8 6 7 36 23 46 34
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 624,355 COMMITMENTS 96,208 41,986 157,025 356,121 414,170 609,354 613,181 15,001 11,174 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,963) 2,333 5,818 -7,053 3,842 565 -878 -670 -1,085 -1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 6.7 25.1 57.0 66.3 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 33 42 58 68 68 138 136
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 39,408 COMMITMENTS 1,895 60 0 37,513 39,348 39,408 39,408 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,238) -710 60 0 2,948 2,178 2,238 2,238 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.2 0.0 95.2 99.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 1 0 25 21 27 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 10,155 COMMITMENTS 1,070 0 770 8,270 9,370 10,110 10,140 45 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370) 175 0 -25 220 395 370 370 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.0 7.6 81.4 92.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 0 3 15 22 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 215,015 COMMITMENTS 0 1,260 0 206,714 199,540 206,714 200,800 8,301 14,215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,146) 0 235 0 1,721 1,961 1,721 2,196 425 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 96.1 92.8 96.1 93.4 3.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 15 15 15 16
CFTC# 67651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,281,869 COMMITMENTS 652,935 109,090 805,304 723,473 1299,282 2181,712 2213,676 100,157 68,193 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,178) -20,492 1,393 2,136 343 -23,375 -18,013 -19,846 -3,165 -1,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 4.8 35.3 31.7 56.9 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370) 165 71 160 106 105 339 281
CFTC# 6765 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,935 COMMITMENTS 58,436 19,464 1,362 89,753 108,047 149,551 128,873 16,384 37,062 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,553) 1,346 123 168 3,675 3,710 5,189 4,001 -636 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 11.7 0.8 54.1 65.1 90.1 77.7 9.9 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 3 3 20 22 26 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,675 COMMITMENTS 8,108 77,693 282 99,725 29,992 108,115 107,967 16,560 16,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 62.3 0.2 80.0 24.1 86.7 86.6 13.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 5 3 14 8 18 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,145 COMMITMENTS 57,711 74,544 37,591 70,285 56,922 165,587 169,057 11,558 8,088 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,672) 1,953 490 1,969 -701 1,264 3,221 3,723 451 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 42.1 21.2 39.7 32.1 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 21 21 28 27 27 63 62
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,539 COMMITMENTS 0 0 0 141,179 150,564 141,179 150,564 28,360 18,975 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825) 0 0 0 -295 330 -295 330 1,120 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 83.3 88.8 83.3 88.8 16.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 14 15 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 67 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,026 COMMITMENTS 2,020 1,857 120 11,583 11,674 13,723 13,651 303 375 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205) 0 0 0 205 205 205 205 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 13.2 0.9 82.6 83.2 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 3 1 17 18 20 21
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,583 COMMITMENTS 73,596 60,979 32,174 124,790 139,369 230,560 232,522 10,023 8,061 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205) 1,745 -2,854 554 -2,261 1,546 38 -754 167 959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 25.3 13.4 51.9 57.9 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 90 43 54 59 44 173 124
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,214 COMMITMENTS 10,361 3,874 159 5,509 11,524 16,029 15,557 1,185 1,657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -779) -525 -1,049 -89 -282 488 -896 -650 117 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 22.5 0.9 32.0 66.9 93.1 90.4 6.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140) 50 40 9 24 32 79 77
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,273 COMMITMENTS 41,152 48,720 9,948 31,915 30,775 83,015 89,443 10,258 3,830 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,727) 1,706 -2,642 2,526 -187 4,363 4,045 4,247 -318 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 52.2 10.7 34.2 33.0 89.0 95.9 11.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271) 128 79 21 43 38 183 128
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 907,199 COMMITMENTS 194,789 298,065 148,187 486,550 394,482 829,526 840,734 77,673 66,465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103,429) -24,104 -37,183 -40,041 -37,545 -18,620 -101,690 -95,844 -1,739 -7,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 32.9 16.3 53.6 43.5 91.4 92.7 8.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 70 72 75 96 73 206 187
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 316,451 COMMITMENTS 63,679 153,584 66,527 166,008 86,056 296,214 306,167 20,237 10,284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,437) -659 -322 612 1,428 884 1,381 1,174 2,056 2,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 48.5 21.0 52.5 27.2 93.6 96.8 6.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 504) 168 154 119 149 96 387 316
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 208,969 COMMITMENTS 81,095 108,498 18,339 78,140 65,766 177,574 192,603 31,395 16,366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,422) -1,966 -3,537 1,350 -3,281 -1,042 -3,897 -3,229 475 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 51.9 8.8 37.4 31.5 85.0 92.2 15.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241) 108 74 46 42 31 173 131
CFTC# 85692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 230,351 COMMITMENTS 72,184 81,078 47,479 94,757 85,911 214,420 214,468 15,931 15,883 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,075) -5,768 -2,851 3,920 -5,037 -8,877 -6,885 -7,808 -1,190 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 35.2 20.6 41.1 37.3 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307) 124 108 88 55 49 225 209
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 469,450 COMMITMENTS 198,367 205,957 54,025 169,192 169,179 421,584 429,161 47,866 40,289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,668) -1,395 -7,302 -1,430 460 6,972 -2,365 -1,760 -1,303 -1,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 43.9 11.5 36.0 36.0 89.8 91.4 10.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341) 159 110 77 53 47 246 202
CFTC# 89741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 32,287 COMMITMENTS 8,197 5,303 0 22,284 24,731 30,481 30,034 1,806 2,253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,534) 370 2,203 -48 3,964 2,176 4,286 4,331 248 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 16.4 0.0 69.0 76.6 94.4 93.0 5.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 9 12 0 6 6 15 18
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,974 COMMITMENTS 30,506 57,448 2,627 97,457 62,750 130,590 122,825 28,384 36,149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,736) -4,242 -3,607 73 13,667 9,534 9,498 6,000 -1,762 1,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 36.1 1.7 61.3 39.5 82.1 77.3 17.9 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108) 21 45 15 29 26 59 78
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 79,879 COMMITMENTS 7,676 43,026 4,031 58,438 12,803 70,145 59,860 9,734 20,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -854) -297 -5,341 3,669 -5,012 -555 -1,640 -2,227 786 1,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 53.9 5.0 73.2 16.0 87.8 74.9 12.2 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 8 23 7 18 16 31 41
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 245,043 COMMITMENTS 101,282 86,746 8,739 127,953 146,073 237,974 241,558 7,069 3,485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,613) -2,574 -4,591 8,097 19,571 21,709 25,094 25,215 -481 -602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 35.4 3.6 52.2 59.6 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 68 34 13 13 21 88 64
CFTC# 96742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 279,503 COMMITMENTS 65,982 127,161 8,457 182,513 99,316 256,952 234,934 22,551 44,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,803) 1,942 -6,492 4,519 10,676 18,781 17,137 16,808 666 995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 45.5 3.0 65.3 35.5 91.9 84.1 8.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 23 48 20 32 45 63 105
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 193,428 COMMITMENTS 48,057 101,943 3,736 117,043 42,746 168,836 148,425 24,592 45,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,081) 485 2,439 -1,711 6,971 7,698 5,745 8,426 2,336 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 52.7 1.9 60.5 22.1 87.3 76.7 12.7 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123) 24 44 20 38 33 71 88
CFTC# 98662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,932 COMMITMENTS 44,223 9,728 4,867 1,844 41,835 50,934 56,430 7,998 2,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,149) 236 -773 1,855 662 1,010 2,753 2,092 396 1,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.0 16.5 8.3 3.1 71.0 86.4 95.8 13.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 82 23 17 7 8 98 42
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 550,492 COMMITMENTS 164,639 153,469 19,095 277,060 310,471 460,794 483,035 89,698 67,457 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,913) -8,696 -11,903 5,389 23,044 26,696 19,737 20,182 3,176 2,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 27.9 3.5 50.3 56.4 83.7 87.7 16.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268) 84 74 42 80 74 179 176
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,837 COMMITMENTS 9,273 35,833 111 30,428 3,143 39,812 39,087 2,025 2,750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,347) -5,652 4,137 -812 -2,229 -11,073 -8,693 -7,748 346 -599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 85.6 0.3 72.7 7.5 95.2 93.4 4.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 13 20 1 5 8 19 28
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,247 COMMITMENTS 139,810 42,882 75,525 198,904 307,081 414,239 425,488 24,008 12,759 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,690) -8,421 -2,805 4,368 -4,120 -8,983 -8,173 -7,420 -517 -1,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 9.8 17.2 45.4 70.1 94.5 97.1 5.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273) 103 43 92 83 97 230 202
CFTC# 11165 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,392 COMMITMENTS 5,640 662 443 5,484 10,051 11,567 11,156 1,825 2,236 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185) 0 0 0 470 105 470 105 -285 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 4.9 3.3 40.9 75.1 86.4 83.3 13.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 2 3 11 13 15 18
CFTC# 111 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 U.S. Barrels) OPEN INTEREST: 10,225 COMMITMENTS 300 227 1,530 8,120 8,103 9,950 9,860 275 365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420) -203 227 -227 725 370 295 370 125 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 2.2 15.0 79.4 79.2 97.3 96.4 2.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 1 2 16 17 19 19
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,669 COMMITMENTS 19,408 42,055 1,504 35,959 9,011 56,871 52,570 2,798 7,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,888) 3,117 870 653 -112 1,759 3,658 3,282 230 606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 70.5 2.5 60.3 15.1 95.3 88.1 4.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102) 20 60 14 15 11 43 77
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 521,260 COMMITMENTS 114,961 235,393 141,274 238,666 112,369 494,901 489,036 26,359 32,224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,153) 6,048 -603 1,907 11,178 14,042 19,133 15,346 2,020 5,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 45.2 27.1 45.8 21.6 94.9 93.8 5.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230) 67 101 91 40 41 167 186
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,411 COMMITMENTS 7,274 6,070 1,836 3,604 3,153 12,714 11,059 697 2,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,822) 772 942 1,833 1,220 1,138 3,825 3,913 -3 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 45.3 13.7 26.9 23.5 94.8 82.5 5.2 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 7 14 6 6 4 17 22
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($10 X DJIA INDEX) OPEN INTEREST: 54,437 COMMITMENTS 26,907 7,604 1,782 16,744 36,586 45,432 45,971 9,005 8,466 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,291) 924 -338 63 -43 331 944 56 347 1,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 14.0 3.3 30.8 67.2 83.5 84.4 16.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 38 22 12 31 30 73 60
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 108,873 COMMITMENTS 53,813 15,207 3,563 33,488 73,172 90,864 91,942 18,009 16,931 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,581) 1,848 -676 125 -85 662 1,888 111 693 2,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 14.0 3.3 30.8 67.2 83.5 84.4 16.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 38 22 12 31 30 73 60
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,651 COMMITMENTS 3,252 461 0 24,883 28,895 28,135 29,356 1,516 295 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260) 191 0 0 326 483 517 483 -257 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 1.6 0.0 83.9 97.5 94.9 99.0 5.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 1 0 11 12 15 13
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS ******* 4195,610 2799,556 9966,351 6200,321 ******** ******** 607,7031251,121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170,527) 85,479 226,383 -6,221 52,585 -58,968 131,843 161,194 38,684 9,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 29.0 19.4 69.0 42.9 95.8 91.3 4.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 50 111 125 107 126 239 295
CFTC# 1330 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Bitcoin) OPEN INTEREST: 4,278 COMMITMENTS 1,927 3,166 426 0 0 2,353 3,592 1,925 686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 338) 45 -84 342 0 0 387 258 -49 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 74.0 10.0 0.0 0.0 55.0 84.0 45.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 25 17 6 0 0 28 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 2,711 COMMITMENTS 1,746 2,105 222 0 143 1,968 2,470 743 241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4) -116 -79 197 0 -2 81 116 -77 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 77.6 8.2 0.0 5.3 72.6 91.1 27.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 13 21 5 0 1 17 23
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 11,749 COMMITMENTS 2,005 1,098 3,934 5,774 6,473 11,713 11,505 36 244 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 557) 228 -87 620 -284 14 564 547 -7 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 9.3 33.5 49.1 55.1 99.7 97.9 0.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 8 4 10 6 7 19 19
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 15,448 COMMITMENTS 486 1,945 5,176 9,745 8,244 15,407 15,365 41 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,663) -81 310 1,402 2,353 1,926 3,674 3,638 -11 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 12.6 33.5 63.1 53.4 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 5 10 6 9 16 20
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 174,089 COMMITMENTS 39,186 60,960 9,619 124,679 102,229 173,484 172,808 605 1,281 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,007) -59 -3,469 1,098 5,094 8,486 6,133 6,115 -126 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 35.0 5.5 71.6 58.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200) 46 106 32 31 37 101 155
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 653,358 COMMITMENTS 105,418 79,502 24,845 428,953 465,356 559,215 569,703 94,143 83,656 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,860) -3,670 4,890 2,024 5,636 -2,963 3,990 3,951 870 909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 12.2 3.8 65.7 71.2 85.6 87.2 14.4 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 604) 133 127 100 237 252 414 436
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 69,681 COMMITMENTS 6,146 4,674 32 46,915 32,823 53,093 37,529 16,588 32,152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -154) -103 455 0 -672 -2,284 -775 -1,829 621 1,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 6.7 0.0 67.3 47.1 76.2 53.9 23.8 46.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 7 8 1 15 13 22 22
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,100 COMMITMENTS 5,860 0 0 11,153 18,196 17,013 18,196 2,087 904 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,121) -10 0 0 1,352 -1,315 1,342 -1,315 -2,463 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 0.0 0.0 58.4 95.3 89.1 95.3 10.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 0 0 7 11 10 11
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 20,896 COMMITMENTS 662 0 0 17,940 20,219 18,602 20,219 2,294 677 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110) -32 0 0 -235 -56 -267 -56 157 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.0 85.9 96.8 89.0 96.8 11.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 0 12 8 14 8
CFTC# 13874 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,918,387 COMMITMENTS 520,549 398,329 99,874 1910,188 2162,665 2530,611 2660,868 387,776 257,519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,071) -17,190 22,822 9,475 31,540 -3,397 23,825 28,900 1,246 -3,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 13.6 3.4 65.5 74.1 86.7 91.2 13.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 600) 131 127 95 235 248 408 429 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 29,737 COMMITMENTS 1,693 0 0 24,952 29,256 26,645 29,256 3,092 481 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -862) 2 0 0 -634 -402 -632 -402 -230 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.0 0.0 83.9 98.4 89.6 98.4 10.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 0 0 9 13 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 12,417 COMMITMENTS 2,749 370 0 7,334 11,344 10,083 11,714 2,334 703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 358) 529 0 0 -45 500 484 500 -126 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 3.0 0.0 59.1 91.4 81.2 94.3 18.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 1 0 8 12 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 15,799 COMMITMENTS 2,664 1,226 0 11,059 14,117 13,723 15,343 2,076 456 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,081) -16 0 0 -1,137 -1,101 -1,153 -1,101 72 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 7.8 0.0 70.0 89.4 86.9 97.1 13.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 0 8 11 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 31,205 COMMITMENTS 574 1,498 0 28,449 28,462 29,023 29,960 2,182 1,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,112) 68 27 -23 -94 104 -49 108 -2,063 -2,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 4.8 0.0 91.2 91.2 93.0 96.0 7.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 0 14 12 15 15
CFTC#191693 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 26,994 COMMITMENTS 10,672 1,113 505 15,454 25,200 26,631 26,818 363 176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,568) -980 -429 -134 -1,509 -1,942 -2,623 -2,505 55 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 4.1 1.9 57.2 93.4 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 5 3 17 17 25 24
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,882 COMMITMENTS 4,315 3,405 2,405 8,699 9,977 15,419 15,787 463 95 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 474) -57 23 268 157 132 368 423 106 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 21.4 15.1 54.8 62.8 97.1 99.4 2.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 7 4 3 16 7 25 13
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,726 COMMITMENTS 17,477 10,538 781 27,108 33,996 45,366 45,315 7,360 7,411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530) -2,054 -70 82 1,359 473 -614 485 83 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 20.0 1.5 51.4 64.5 86.0 85.9 14.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 74 62 31 77 96 163 177
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,631 COMMITMENTS 87,386 52,691 3,903 135,540 169,981 226,829 226,575 36,802 37,056 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,652) -10,272 -349 410 6,794 2,364 -3,068 2,425 416 -5,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 20.0 1.5 51.4 64.5 86.0 85.9 14.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 74 62 31 77 96 163 177
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 36,990 COMMITMENTS 29,252 19,334 2,017 5,534 15,541 36,803 36,892 187 98 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,032) 3,547 -2,918 192 0 5,778 3,739 3,052 -707 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 52.3 5.5 15.0 42.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 30 13 4 3 2 34 18
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,761 COMMITMENTS 48,230 92,542 3,108 101,451 34,606 152,789 130,256 23,972 46,505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,527) 16,458 16,739 932 -1,240 -271 16,150 17,400 4,377 3,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 52.4 1.8 57.4 19.6 86.4 73.7 13.6 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 24 41 18 21 27 53 79
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 546,660 COMMITMENTS 150,289 149,093 10,892 356,858 367,090 518,039 527,075 28,621 19,585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -357) -4,945 2,231 192 1,994 -2,947 -2,759 -524 2,402 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 27.3 2.0 65.3 67.2 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 315) 71 56 32 125 111 209 186
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 36,575 COMMITMENTS 7,725 11,591 2,911 19,086 17,922 29,722 32,424 6,853 4,151 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,478) -1,102 -1,234 2,491 244 739 1,633 1,996 845 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 31.7 8.0 52.2 49.0 81.3 88.7 18.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 15 8 7 15 9 34 20
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,304 COMMITMENTS 19,096 11,417 6,477 24,789 27,177 50,362 45,071 12,942 18,233 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,415) 844 1,805 4,707 -2,116 901 3,435 7,413 4,980 1,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 18.0 10.2 39.2 42.9 79.6 71.2 20.4 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 16 21 14 27 26 52 52
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 300,783 COMMITMENTS 49,511 20,768 1,578 239,144 270,868 290,233 293,214 10,550 7,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,730) -1,815 2,190 668 5,660 1,194 4,513 4,052 1,217 1,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 6.9 0.5 79.5 90.1 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 29 20 7 73 60 105 84
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,093,581 COMMITMENTS 335,908 160,418 20,155 709,493 898,510 1065,556 1079,083 28,025 14,498 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,798) 26,773 14,466 1,546 21,161 33,328 49,480 49,340 -3,682 -3,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 14.7 1.8 64.9 82.2 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428) 116 82 37 177 129 308 233
CFTC#246605 10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 31,421 COMMITMENTS 16,908 10,997 705 13,750 17,217 31,363 28,919 58 2,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,189) -467 -123 493 1,163 929 1,189 1,299 0 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 35.0 2.2 43.8 54.8 99.8 92.0 0.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 10 3 6 18 11 30
CFTC#246606 5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 20,164 COMMITMENTS 16,397 7,120 49 3,700 11,010 20,146 18,179 18 1,985 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 217) 280 47 40 -68 -65 252 22 -35 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.3 35.3 0.2 18.3 54.6 99.9 90.2 0.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 8 2 3 12 9 21
CFTC# 261 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 19,550 COMMITMENTS 10,446 13,044 4,237 4,339 1,897 19,022 19,178 528 372 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 120 -595 -80 295 1,050 335 375 15 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 66.7 21.7 22.2 9.7 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 18 17 23 9 6 40 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 36,436 COMMITMENTS 17,634 18,135 9,844 6,831 7,771 34,309 35,750 2,127 686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642) -930 900 -281 1,190 220 -21 839 663 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 49.8 27.0 18.7 21.3 94.2 98.1 5.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 26 19 31 11 6 51 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 17,678 COMMITMENTS 12,094 6,940 2,870 1,260 7,420 16,224 17,230 1,454 448 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 165 -1,020 -1,140 975 2,170 0 10 30 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.4 39.3 16.2 7.1 42.0 91.8 97.5 8.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 15 11 11 4 7 25 23
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,190 COMMITMENTS 9,391 6,331 1,529 8,153 23,425 19,073 31,285 17,117 4,905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) -1,025 -1,148 972 -507 -209 -560 -385 1,160 985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 17.5 4.2 22.5 64.7 52.7 86.4 47.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 7 6 4 8 8 18 15
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 85,622 COMMITMENTS 23,120 3,078 494 49,262 77,860 72,876 81,432 12,746 4,190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720) 180 -512 -173 1,257 243 1,264 -442 -544 1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 3.6 0.6 57.5 90.9 85.1 95.1 14.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 19 5 4 45 36 65 44
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,948 COMMITMENTS 10,190 2,843 1,040 17,447 26,457 28,677 30,340 6,271 4,608 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,048) -524 23 354 7,513 7,043 7,343 7,420 -295 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 8.1 3.0 49.9 75.7 82.1 86.8 17.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 3 6 11 9 19 16
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 113,465 COMMITMENTS 4,919 2,940 250 108,264 110,182 113,433 113,372 32 93 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -230) -196 0 0 -34 -230 -230 -230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.6 0.2 95.4 97.1 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 1 1 17 19 24 21
CFTC# 86465 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,514 COMMITMENTS 9,521 505 16 19,961 28,977 29,498 29,498 16 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,239) -1,700 355 -355 -2,180 -4,235 -4,235 -4,235 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 1.7 0.1 67.6 98.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 1 1 27 14 32 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86465 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,835 COMMITMENTS 775 738 1,580 7,480 7,517 9,835 9,835 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,475) -125 -343 -50 -1,300 -1,082 -1,475 -1,475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 7.5 16.1 76.1 76.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 3 4 13 9 20 14
CFTC# 86565 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,504 COMMITMENTS 727 1,509 1,817 8,284 7,255 10,828 10,581 676 923 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163) -74 28 38 199 87 163 153 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 13.1 15.8 72.0 63.1 94.1 92.0 5.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 7 7 21 17 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86565 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,226 COMMITMENTS 1,640 124 130 1,368 2,912 3,138 3,166 88 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -536) 171 -78 -60 -555 -383 -444 -521 -92 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 3.8 4.0 42.4 90.3 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 3 12 12 17 16
CFTC# 86665 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,908 COMMITMENTS 3,358 3,974 955 10,378 9,902 14,691 14,831 217 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 682) 87 125 0 853 567 940 692 -258 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 26.7 6.4 69.6 66.4 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 11 6 6 28 23 40 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86665 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 1,615 COMMITMENTS 130 494 249 821 612 1,200 1,355 415 260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530) -248 -64 -89 -183 -407 -520 -560 -10 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 30.6 15.4 50.8 37.9 74.3 83.9 25.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 9 3 9 10 14 19
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,059 COMMITMENTS 7,942 373 2,209 14,391 22,342 24,542 24,924 4,517 4,135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -216) -114 194 83 76 -432 45 -155 -261 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 1.3 7.6 49.5 76.9 84.5 85.8 15.5 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 2 4 16 17 23 21