CFTC Commitments of Traders

Futures Only 2/16/19


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 450,848 COMMITMENTS 151,350 132,108 120,716 143,593 153,394 415,659 406,218 35,189 44,630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,356) 1,720 -475 5,624 -2,463 1,360 4,881 6,509 -525 -2,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 29.3 26.8 31.8 34.0 92.2 90.1 7.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383) 126 108 123 97 107 299 278
CFTC# 160 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 12,160 COMMITMENTS 2,098 300 400 9,032 10,870 11,530 11,570 630 590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80) -520 -200 300 40 -180 -180 -80 100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 2.5 3.3 74.3 89.4 94.8 95.1 5.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 2 12 7 16 9
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,269 COMMITMENTS 94,213 84,665 50,886 122,869 141,829 267,968 277,380 29,301 19,889 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,735) 7,844 -1,366 -8,614 -2,295 7,516 -3,065 -2,464 -670 -1,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 28.5 17.1 41.3 47.7 90.1 93.3 9.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 93 50 77 87 93 214 195
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 61,393 COMMITMENTS 10,342 20,032 5,220 34,624 24,611 50,186 49,863 11,207 11,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -611) 765 -476 -113 -990 -383 -338 -972 -273 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 32.6 8.5 56.4 40.1 81.7 81.2 18.3 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 18 15 16 43 26 69 53
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,659,373 COMMITMENTS 396,444 248,442 385,164 703,606 833,203 1485,214 1466,809 174,159 192,564 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,621) -8,247 -21,391 27,953 735 8,183 20,441 14,745 -2,820 2,876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 15.0 23.2 42.4 50.2 89.5 88.4 10.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 781) 187 138 184 307 341 592 587
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,210 COMMITMENTS 2,728 693 308 1,017 4,115 4,053 5,116 2,157 1,094 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280) 285 32 19 3 128 307 179 -27 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 11.2 5.0 16.4 66.3 65.3 82.4 34.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 16 3 3 7 10 25 14
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 696,118 COMMITMENTS 121,242 133,079 139,802 385,553 336,060 646,597 608,941 49,521 87,177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,331) -6,338 1,392 9,339 8,170 -1,731 11,171 9,000 160 2,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 19.1 20.1 55.4 48.3 92.9 87.5 7.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 584) 128 163 155 159 228 387 468
CFTC# 63 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 53,715 COMMITMENTS 12,738 11,573 2,700 38,253 39,442 53,691 53,715 24 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,436) 85 1,200 1,650 3,701 2,586 5,436 5,436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 21.5 5.0 71.2 73.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 10 4 2 18 13 29 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 42,596 COMMITMENTS 4,994 24,159 0 37,602 18,437 42,596 42,596 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 56.7 0.0 88.3 43.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 6 0 10 8 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 47,091 COMMITMENTS 7,611 34,328 0 39,480 12,763 47,091 47,091 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 16.2 72.9 0.0 83.8 27.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 9 0 13 8 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 32,311 COMMITMENTS 5,270 16,650 100 26,941 15,561 32,311 32,311 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300) 1,300 200 0 0 1,100 1,300 1,300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 51.5 0.3 83.4 48.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 5 1 7 11 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 33,895 COMMITMENTS 7,570 7,900 0 26,325 25,995 33,895 33,895 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 22.3 23.3 0.0 77.7 76.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 3 0 11 5 15 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 34,413 COMMITMENTS 11,661 10,085 550 22,202 23,778 34,413 34,413 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,875) -500 300 525 2,850 2,050 2,875 2,875 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 29.3 1.6 64.5 69.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 12 5 2 16 12 29 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 30,338 COMMITMENTS 12,959 3,950 0 17,379 26,388 30,338 30,338 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 42.7 13.0 0.0 57.3 87.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 2 0 10 4 16 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 32,170 COMMITMENTS 8,580 21,657 0 23,590 10,513 32,170 32,170 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 300 300 0 0 0 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 67.3 0.0 73.3 32.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 5 0 8 6 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 34,631 COMMITMENTS 3,950 446 0 30,681 34,185 34,631 34,631 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215) 0 0 0 215 215 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.3 0.0 88.6 98.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 13 7 16 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 9,101 COMMITMENTS 1,128 27 73 7,900 9,001 9,101 9,101 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 27 2 -2 -25 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.3 0.8 86.8 98.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 1 11 9 16 10
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 507,464 COMMITMENTS 114,882 97,471 138,551 216,463 241,997 469,896 478,019 37,568 29,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,502) 5,282 -11,643 8,976 883 20,139 15,141 17,472 361 -1,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 19.2 27.3 42.7 47.7 92.6 94.2 7.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329) 91 93 125 90 70 266 234
CFTC# 20601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 972,020 COMMITMENTS 127,410 148,446 21,385 657,080 647,663 805,875 817,494 166,145 154,526 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,276) 6,810 2,373 6,668 10,410 22,517 23,888 31,558 4,388 -3,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 15.3 2.2 67.6 66.6 82.9 84.1 17.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 40 28 24 78 91 128 133
CFTC# 20604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,154,494 COMMITMENTS 98,925 412,457 15,721 879,584 634,757 994,230 1062,935 160,264 91,559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,618) -23 31,577 323 20,495 -9,773 20,795 22,127 -3,177 -4,509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 35.7 1.4 76.2 55.0 86.1 92.1 13.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 18 19 18 74 70 99 100
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 34,265 COMMITMENTS 5,947 151 4,731 23,403 29,287 34,081 34,169 184 96 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,536) 428 110 69 1,068 1,506 1,565 1,685 -29 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 0.4 13.8 68.3 85.5 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 2 6 24 23 31 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 29,670 COMMITMENTS 1,265 7,211 1,435 26,048 20,889 28,748 29,535 922 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,673) 450 275 0 1,238 1,473 1,688 1,748 -15 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 24.3 4.8 87.8 70.4 96.9 99.5 3.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 4 4 24 17 30 22
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,691 COMMITMENTS 1,559 1,335 5,408 22,518 22,843 29,485 29,586 206 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,238) 14 257 12 1,228 957 1,254 1,226 -16 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.5 18.2 75.8 76.9 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 5 4 31 35 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,719 COMMITMENTS 222 253 1,567 5,187 5,401 6,976 7,221 743 498 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67) 166 -10 52 29 39 247 81 -180 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.3 20.3 67.2 70.0 90.4 93.5 9.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 5 14 18 19 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,099 COMMITMENTS 331 350 848 5,342 5,113 6,521 6,311 578 788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97) 22 10 129 129 30 280 169 -183 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.9 11.9 75.3 72.0 91.9 88.9 8.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 4 21 21 25 25
CFTC# 21 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,519 COMMITMENTS 0 1,570 333 2,278 823 2,611 2,726 908 793 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 0.0 44.6 9.5 64.7 23.4 74.2 77.5 25.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 5 4 9 9 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,171 COMMITMENTS 2,034 344 1,390 14,942 16,991 18,366 18,725 805 446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 57 -30 0 318 405 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.8 7.3 77.9 88.6 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 2 21 15 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,957 COMMITMENTS 1,072 5,569 168 5,533 1,917 6,773 7,654 1,184 303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313) 46 2,716 84 185 146 315 2,946 -2 -2,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 70.0 2.1 69.5 24.1 85.1 96.2 14.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 9 7 26 19 36 30
CFTC# 22651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,478 COMMITMENTS 41,193 49,404 74,427 208,725 209,646 324,345 333,477 43,133 34,001 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,488) -681 2,090 371 12,295 11,026 11,985 13,487 -2,497 -3,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 13.4 20.3 56.8 57.0 88.3 90.7 11.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 48 57 78 91 87 188 180
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,684 COMMITMENTS 0 480 475 27,884 33,762 28,359 34,717 11,325 4,967 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,495) 0 0 0 1,495 2,390 1,495 2,390 1,000 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.2 70.3 85.1 71.5 87.5 28.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 1 17 19 18 20
CFTC# 23391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,240,413 COMMITMENTS 274,543 81,168 508,432 4416,279 4639,499 5199,254 5229,099 41,159 11,314 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,366) 37,347 1,025 -32,076 5,684 37,637 10,955 6,586 411 4,780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.5 9.7 84.3 88.5 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222) 42 23 48 147 114 205 169
CFTC# 23392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,039 COMMITMENTS 57,559 56,430 33,648 85,782 86,381 176,989 176,459 1,050 1,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,044) 7,670 2,442 -99 501 5,701 8,072 8,044 -28 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 31.7 18.9 48.2 48.5 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 13 8 11 32 29 49 44
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 260,664 COMMITMENTS 0 5,328 322 250,467 249,134 250,789 254,784 9,875 5,880 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,952) -862 322 197 2,274 2,561 1,609 3,080 1,343 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.1 96.1 95.6 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 1 29 24 30 26
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,586 COMMITMENTS 6,617 0 0 125,429 131,769 132,046 131,769 4,540 4,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,683) 753 0 0 2,551 11,912 3,304 11,912 379 -8,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 91.8 96.5 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 0 0 28 25 30 25
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 315,611 COMMITMENTS 0 1,715 0 306,288 307,700 306,288 309,415 9,323 6,196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,197) -1,289 -59 -208 9,067 8,953 7,570 8,686 1,627 511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 97.0 97.5 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 1 0 24 28 24 29
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 785,750 COMMITMENTS 7,256 6,394 10,208 758,523 767,236 775,987 783,838 9,763 1,912 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,242) 985 -496 46 7,820 9,325 8,851 8,875 391 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.8 1.3 96.5 97.6 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 1 4 39 23 44 27
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 403,648 COMMITMENTS 420 0 0 390,659 396,277 391,079 396,277 12,569 7,371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,967) 168 0 0 3,939 193 4,107 193 -1,140 2,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.0 96.8 98.2 96.9 98.2 3.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 1 0 0 43 44 44 44
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 509,666 COMMITMENTS 4,189 716 491 494,538 503,307 499,218 504,514 10,448 5,152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,207) 1,260 0 0 -3,621 -3,253 -2,361 -3,253 154 1,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.1 0.1 97.0 98.8 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 5 1 2 37 39 43 41
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 303,200 COMMITMENTS 0 0 0 295,342 296,423 295,342 296,423 7,858 6,777 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 673) 0 0 0 262 -1,257 262 -1,257 411 1,930 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: 43) 0 0 0 34 32 34 32
CFTC# 2339 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 108,714 COMMITMENTS 0 1,577 818 102,261 102,602 103,079 104,997 5,635 3,717 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504) -390 144 273 567 148 450 565 54 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.8 94.1 94.4 94.8 96.6 5.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 2 24 21 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 41,454 COMMITMENTS 462 0 0 37,278 40,560 37,740 40,560 3,714 894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,268) 28 0 0 2,302 2,212 2,330 2,212 -62 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 89.9 97.8 91.0 97.8 9.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 0 0 19 19 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 267,544 COMMITMENTS 957 0 968 256,256 261,908 258,181 262,876 9,363 4,668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,640) 957 0 968 3,729 3,140 5,654 4,108 -2,014 -468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.4 95.8 97.9 96.5 98.3 3.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 1 22 25 23 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 166,079 COMMITMENTS 0 1,712 0 156,563 159,769 156,563 161,481 9,516 4,598 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,664) 0 0 0 9,132 6,913 9,132 6,913 -2,468 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 94.3 96.2 94.3 97.2 5.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 1 0 27 23 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 230,503 COMMITMENTS 0 0 0 226,867 229,256 226,867 229,256 3,636 1,247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960) 0 0 0 420 960 420 960 540 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.4 99.5 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 0 0 21 18 21 18
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 22,123 COMMITMENTS 0 465 0 21,627 20,994 21,627 21,459 496 664 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,328) 0 0 0 2,328 2,328 2,328 2,328 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 97.8 94.9 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 0 18 16 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 597,204 COMMITMENTS 11,708 7,433 2,589 574,134 581,543 588,431 591,565 8,773 5,639 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,966) -789 -148 660 30,476 30,699 30,347 31,211 619 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.2 0.4 96.1 97.4 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 3 4 4 54 43 60 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 193,938 COMMITMENTS 0 6,725 0 188,188 180,153 188,188 186,878 5,750 7,060 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,287) 0 491 0 2,191 2,049 2,191 2,540 96 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 97.0 92.9 97.0 96.4 3.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 3 0 26 27 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 29,427 COMMITMENTS 0 369 0 28,102 28,474 28,102 28,843 1,325 584 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 0.0 1.3 0.0 95.5 96.8 95.5 98.0 4.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 12 9 12 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 71,705 COMMITMENTS 529 0 309 68,597 67,650 69,435 67,959 2,270 3,746 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,573) 0 0 0 3,997 3,409 3,997 3,409 -424 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.4 95.7 94.3 96.8 94.8 3.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 1 21 19 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 168,200 COMMITMENTS 1,979 1,091 0 164,496 163,931 166,475 165,022 1,725 3,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,040) 0 0 0 6,015 6,124 6,015 6,124 25 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.6 0.0 97.8 97.5 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 2 0 21 24 24 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 166,919 COMMITMENTS 15,061 3,754 0 146,946 161,164 162,007 164,918 4,912 2,001 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,144) 0 28 0 5,144 5,116 5,144 5,144 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.2 0.0 88.0 96.6 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 7 5 0 31 33 38 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 204,453 COMMITMENTS 0 608 0 201,880 202,917 201,880 203,525 2,573 928 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,064) 0 112 0 6,365 6,064 6,365 6,176 -301 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 98.7 99.2 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 2 0 21 24 21 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 283,307 COMMITMENTS 500 3,735 333 271,866 271,575 272,699 275,643 10,608 7,664 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,663) -224 1,012 120 -1,598 2,674 -1,702 3,806 3,365 -2,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.3 0.1 96.0 95.9 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 2 2 30 35 32 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 107,138 COMMITMENTS 0 0 0 106,654 107,014 106,654 107,014 484 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428) 0 0 0 -484 -428 -484 -428 56 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 11 14 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 112,061 COMMITMENTS 255 0 935 101,045 98,965 102,235 99,900 9,826 12,161 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -215) -579 0 336 -630 -3,131 -873 -2,795 658 2,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.8 90.2 88.3 91.2 89.1 8.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 1 19 17 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 206,823 COMMITMENTS 0 0 0 200,760 201,158 200,760 201,158 6,063 5,665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,995) 0 0 0 -1,843 -2,023 -1,843 -2,023 -152 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 97.3 97.1 97.3 2.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 0 0 18 24 18 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 195,384 COMMITMENTS 0 0 0 188,736 191,246 188,736 191,246 6,648 4,138 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -674) 0 0 0 -734 -706 -734 -706 60 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.6 97.9 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 0 0 23 20 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 77,669 COMMITMENTS 0 0 0 70,887 69,215 70,887 69,215 6,782 8,454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,774) 0 0 0 1,816 391 1,816 391 -42 1,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.3 89.1 91.3 89.1 8.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 19 19 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,019 COMMITMENTS 3,730 10 890 172,436 172,914 177,056 173,814 963 4,205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,848) 0 0 0 2,826 2,736 2,826 2,736 22 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.5 96.9 97.1 99.5 97.6 0.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 15 18 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 164,405 COMMITMENTS 0 966 609 154,194 151,367 154,803 152,942 9,602 11,463 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,945) 0 674 -378 5,842 4,037 5,464 4,333 -1,519 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.4 93.8 92.1 94.2 93.0 5.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 1 1 29 28 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 50,287 COMMITMENTS 0 0 0 49,434 48,857 49,434 48,857 853 1,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,072) 0 0 0 2,240 2,084 2,240 2,084 -168 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 97.2 98.3 97.2 1.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 17 19 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 246,734 COMMITMENTS 1,692 961 437 238,699 240,565 240,828 241,963 5,906 4,771 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,974) 754 186 -145 4,264 4,476 4,873 4,517 101 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.4 0.2 96.7 97.5 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 1 1 1 36 35 37 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 145,085 COMMITMENTS 0 4,611 85 142,683 138,053 142,768 142,749 2,317 2,336 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,656) 0 495 -358 2,149 1,626 1,791 1,763 -135 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.1 98.3 95.2 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 2 1 25 27 26 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 29,061 COMMITMENTS 217 0 0 27,668 26,752 27,885 26,752 1,176 2,309 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 968) 0 0 0 968 968 968 968 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 95.2 92.1 96.0 92.1 4.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 0 15 11 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 135,183 COMMITMENTS 0 0 0 129,560 131,546 129,560 131,546 5,623 3,637 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336) 0 0 0 336 392 336 392 0 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.8 97.3 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 25 18 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 60,656 COMMITMENTS 813 0 0 54,023 56,753 54,836 56,753 5,820 3,903 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,346) -26 0 0 254 695 228 695 1,118 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 89.1 93.6 90.4 93.6 9.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 0 0 14 14 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 45,746 COMMITMENTS 0 513 0 42,566 42,726 42,566 43,239 3,180 2,507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,992) 0 0 0 2,104 1,992 2,104 1,992 -112 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 93.0 93.4 93.0 94.5 7.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 12 15 12 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 259,656 COMMITMENTS 0 0 0 239,057 256,677 239,057 256,677 20,599 2,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,718) 0 0 0 8,876 7,834 8,876 7,834 -158 884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.1 98.9 92.1 98.9 7.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 0 0 26 18 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 98,152 COMMITMENTS 1,973 8,774 1,611 89,259 84,775 92,843 95,160 5,309 2,992 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507) -764 0 0 1,702 507 938 507 -431 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 8.9 1.6 90.9 86.4 94.6 97.0 5.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 1 21 17 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 187,953 COMMITMENTS 1,520 0 0 181,762 185,877 183,282 185,877 4,671 2,076 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,766) 0 0 0 2,656 5,917 2,656 5,917 110 -3,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 96.7 98.9 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 0 0 20 17 21 17
CFTC# 23651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,339,522 COMMITMENTS 305,352 287,468 435,596 525,677 584,991 1266,625 1308,055 72,897 31,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,776) 10,268 -3,390 3,086 7,125 21,614 20,479 21,310 3,297 2,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 21.5 32.5 39.2 43.7 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292) 133 61 128 78 62 272 207
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 476,149 COMMITMENTS 215,124 107,488 73,380 172,607 283,342 461,111 464,210 15,038 11,939 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,594) 782 -2,463 2,064 -6,205 -3,417 -3,359 -3,816 -235 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 22.6 15.4 36.3 59.5 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 26 9 23 43 41 77 66 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,249 COMMITMENTS 33,902 40,793 22,921 57,833 51,255 114,656 114,969 6,593 6,280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,811) 3,488 1,532 2,424 10 2,159 5,922 6,115 -111 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 33.6 18.9 47.7 42.3 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 14 13 24 29 26 54 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,065 COMMITMENTS 20,078 6,932 6,954 32,033 45,179 59,065 59,065 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,119) 1,318 134 322 -521 663 1,119 1,119 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 11.7 11.8 54.2 76.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 10 10 13 12 12 29 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 93,769 COMMITMENTS 10,898 8,178 12,602 69,812 71,811 93,312 92,591 457 1,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,737) 428 -534 -332 -1,807 -913 -1,711 -1,779 -26 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 8.7 13.4 74.5 76.6 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 8 9 10 8 22 17
CFTC# 24656 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,360 COMMITMENTS 9,540 11,673 1,297 13,543 11,133 24,380 24,103 980 1,257 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267) -300 94 171 407 -31 278 234 -11 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 46.0 5.1 53.4 43.9 96.1 95.0 3.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 11 6 8 16 15 29 27
CFTC# 25601 CBT ETHANOL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,382 COMMITMENTS 193 971 3 1,933 1,007 2,129 1,981 253 401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85) -21 26 3 -55 -54 -73 -25 -12 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 40.8 0.1 81.2 42.3 89.4 83.2 10.6 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 9 1 8 8 13 17
CFTC# 25651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,769 COMMITMENTS 12,442 3,223 2,212 29,598 38,994 44,252 44,429 517 340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,261) 908 -42 -56 1,378 2,350 2,230 2,252 31 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 7.2 4.9 66.1 87.1 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 17 10 10 47 53 69 68
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 454,308 COMMITMENTS 97,405 54,505 94,021 210,519 268,080 401,945 416,606 52,363 37,702 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,803) -339 3,033 5,425 1,005 -699 6,091 7,759 712 -956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 12.0 20.7 46.3 59.0 88.5 91.7 11.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287) 80 67 90 98 87 233 207
CFTC# 3265 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,326 COMMITMENTS 1,378 723 528 2,113 2,721 4,019 3,972 307 354 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 693) 334 51 -73 412 675 673 653 20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 16.7 12.2 48.8 62.9 92.9 91.8 7.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 5 4 16 16 22 23
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 230,808 COMMITMENTS 68,650 53,035 34,967 113,227 129,270 216,844 217,272 13,964 13,536 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -256) 1,432 1,017 -198 -1,282 -754 -48 65 -208 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 23.0 15.1 49.1 56.0 93.9 94.1 6.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284) 99 90 85 67 65 211 204
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,075,216 COMMITMENTS 476,881 43,177 22,691 550,493 994,463 1050,065 1060,331 25,151 14,885 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,001) -23,851 1,877 568 34,284 8,460 11,001 10,905 0 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 4.0 2.1 51.2 92.5 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 16 4 12 39 37 58 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,362 COMMITMENTS 16,772 23,765 18,218 119,623 110,488 154,613 152,471 3,749 5,891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,687) 489 3,026 424 1,648 -751 2,561 2,699 126 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 15.0 11.5 75.5 69.8 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 7 15 16 29 28 47 48
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,458 COMMITMENTS 797 3,534 10 5,618 2,872 6,425 6,416 1,033 1,042 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -113) -6 97 3 -141 -178 -144 -78 31 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 47.4 0.1 75.3 38.5 86.1 86.0 13.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 10 16 4 17 7 29 25
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,087 COMMITMENTS 2,918 10,110 358 13,943 7,219 17,219 17,687 2,868 2,400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 991) 298 526 -9 525 421 814 938 177 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 50.3 1.8 69.4 35.9 85.7 88.1 14.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 22 30 5 28 11 54 45
CFTC# 42601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,624,291 COMMITMENTS 461,318 719,763 119,653 1882,654 1654,654 2463,625 2494,070 160,666 130,221 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,171) -29,212 -37,976 29,662 -45,214 -33,848 -44,764 -42,162 -6,407 -9,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 27.4 4.6 71.7 63.1 93.9 95.0 6.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341) 61 60 35 156 143 240 215
CFTC# 43602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,029,245 COMMITMENTS 686,934 812,686 256,603 2655,059 2542,205 3598,596 3611,494 430,649 417,751 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,670) 36,952 -37,480 -12,102 -66,423 -22,679 -41,573 -72,261 -6,097 24,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 20.2 6.4 65.9 63.1 89.3 89.6 10.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428) 97 70 53 195 189 318 286
CFTC# 43607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 702,826 COMMITMENTS 90,450 134,673 4,404 509,075 405,265 603,929 544,342 98,897 158,484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,325) 397 -833 -551 -6,720 -11,928 -6,874 -13,312 -1,451 4,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 19.2 0.6 72.4 57.7 85.9 77.5 14.1 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 14 16 10 63 58 83 78
CFTC# 44601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,505,973 COMMITMENTS 791,200 966,729 97,806 3285,976 3086,770 4174,982 4151,305 330,991 354,668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,869) 53,153 -70,911 24,351 -106,384 23,277 -28,880 -23,283 11 -5,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 21.5 2.2 72.9 68.5 92.7 92.1 7.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349) 58 63 44 159 172 239 257
CFTC# 45601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,034,075 COMMITMENTS 255,056 341,874 469,525 1267,467 1162,852 1992,048 1974,251 42,027 59,824 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,837) -12,392 -37,016 19,633 -8,544 10,548 -1,303 -6,835 -3,534 1,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 16.8 23.1 62.3 57.2 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170) 46 39 58 67 76 138 154
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,903 COMMITMENTS 519 4,130 151 6,862 3,222 7,532 7,503 371 400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 428) 142 293 -37 588 183 693 439 -265 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 52.3 1.9 86.8 40.8 95.3 94.9 4.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 9 6 22 19 31 29
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,578 COMMITMENTS 9,151 9,401 1,325 15,298 9,690 25,774 20,416 1,804 7,162 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,152) -70 857 -27 1,605 -221 1,508 609 -356 543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 34.1 4.8 55.5 35.1 93.5 74.0 6.5 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 10 29 13 21 23 38 58
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,597 COMMITMENTS 1,485 2,403 289 5,700 5,411 7,474 8,103 1,123 494 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 660) 25 249 -26 594 449 593 672 67 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 28.0 3.4 66.3 62.9 86.9 94.3 13.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 8 9 7 21 16 33 28
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,792 COMMITMENTS 5,320 854 161 1,237 4,514 6,718 5,529 74 1,263 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 474) 355 46 6 121 500 482 552 -8 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 12.6 2.4 18.2 66.5 98.9 81.4 1.1 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 4 5 4 10 12 16
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 205,365 COMMITMENTS 58,804 54,480 48,692 74,554 71,427 182,050 174,599 23,315 30,766 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,556) -1,073 3,136 31 4,156 -943 3,114 2,224 -1,558 -668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 26.5 23.7 36.3 34.8 88.6 85.0 11.4 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286) 87 87 103 56 76 210 218
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,136 COMMITMENTS 148,751 41,732 73,639 136,852 223,458 359,242 338,829 29,894 50,307 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 826) 1,823 2,717 -1,023 619 -7 1,419 1,687 -593 -861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 10.7 18.9 35.2 57.4 92.3 87.1 7.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 453) 150 75 126 129 181 349 335
CFTC# 58643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,656 COMMITMENTS 1,057 1,928 206 1,406 720 2,669 2,854 987 802 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) 100 -117 -40 -51 71 9 -86 -28 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 52.7 5.6 38.5 19.7 73.0 78.1 27.0 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 14 15 7 13 9 32 28
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,643 COMMITMENTS 15,941 16,940 10,458 16,692 10,773 43,091 38,171 8,552 13,472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 924) 562 1,768 -749 1,020 129 833 1,148 91 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 32.8 20.3 32.3 20.9 83.4 73.9 16.6 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196) 54 58 62 55 51 146 144
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,929 COMMITMENTS 3,242 13,058 788 20,348 9,651 24,378 23,497 551 1,432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,159) 314 911 20 729 330 1,063 1,261 96 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 52.4 3.2 81.6 38.7 97.8 94.3 2.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 10 27 10 24 20 39 52
CFTC# 64363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 22,171 COMMITMENTS 5,880 293 44 15,840 20,854 21,764 21,191 407 980 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 257 0 257 0 -257 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 1.3 0.2 71.4 94.1 98.2 95.6 1.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 6 2 19 19 26 26
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 42,962 COMMITMENTS 5,375 638 800 36,727 41,519 42,902 42,957 60 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,418) -100 -125 175 1,343 1,368 1,418 1,418 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.5 1.9 85.5 96.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 5 5 19 19 27 27
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 23,162 COMMITMENTS 4,950 75 300 17,768 22,787 23,018 23,162 144 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11) -25 0 0 14 -11 -11 -11 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 0.3 1.3 76.7 98.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 2 2 15 17 20 21
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 148,963 COMMITMENTS 5,522 3,455 6,288 136,906 138,994 148,716 148,737 247 226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,231) -32 1,329 -50 3,307 1,942 3,225 3,221 6 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.3 4.2 91.9 93.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 6 7 33 39 46 47
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 52,786 COMMITMENTS 250 5,708 599 51,812 46,464 52,661 52,771 125 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,181) 125 320 -75 3,071 2,936 3,121 3,181 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 10.8 1.1 98.2 88.0 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 7 6 18 19 27 28
CFTC# 6439 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 54,073 COMMITMENTS 7,200 908 702 46,008 52,353 53,910 53,963 163 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,890) 1,200 -22 -3 1,705 2,915 2,902 2,890 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 1.7 1.3 85.1 96.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 3 1 26 27 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 76,269 COMMITMENTS 20,162 1,190 1,155 54,178 73,869 75,495 76,214 774 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,628) 1,250 0 0 1,367 2,648 2,617 2,648 11 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 1.6 1.5 71.0 96.9 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 4 3 28 26 34 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 77,860 COMMITMENTS 3,727 100 840 72,498 76,658 77,065 77,598 795 262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395) 0 0 0 372 407 372 407 23 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.1 1.1 93.1 98.5 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 1 1 22 26 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 mwh OPEN INTEREST: 8,000 COMMITMENTS 150 50 150 7,650 7,250 7,950 7,450 50 550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150) 100 -550 150 -450 100 -200 -300 50 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.6 1.9 95.6 90.6 99.4 93.1 0.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 1 13 12 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 111,976 COMMITMENTS 4,951 100 800 105,341 111,018 111,092 111,918 884 58 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 686) 50 0 0 636 686 686 686 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.1 0.7 94.1 99.1 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 7 1 1 25 28 32 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 42,930 COMMITMENTS 95 100 120 42,575 42,590 42,790 42,810 140 120 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 0.2 0.2 0.3 99.2 99.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 1 1 20 18 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 25,951 COMMITMENTS 327 30 60 25,209 25,801 25,596 25,891 355 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4) -11 0 -45 50 49 -6 4 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.1 0.2 97.1 99.4 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 19 21 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 58,988 COMMITMENTS 4,288 2,593 3,592 50,632 52,792 58,512 58,977 476 11 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,070) 77 848 -120 3,088 2,342 3,045 3,070 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 4.4 6.1 85.8 89.5 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 8 6 10 31 30 44 41
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 11,021 COMMITMENTS 1,650 960 300 8,761 9,365 10,711 10,625 310 396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33) 0 0 0 -45 -45 -45 -45 12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 8.7 2.7 79.5 85.0 97.2 96.4 2.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 1 13 15 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 57,570 COMMITMENTS 490 100 120 56,950 57,152 57,560 57,372 10 198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121) 0 0 0 121 108 121 108 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.2 0.2 98.9 99.3 **** 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 1 1 21 20 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 38,339 COMMITMENTS 2,549 419 171 35,187 37,749 37,907 38,339 432 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -276) -26 -6 26 -288 -296 -288 -276 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.1 0.4 91.8 98.5 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 2 1 20 24 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 69,139 COMMITMENTS 4,525 300 7 64,184 68,469 68,716 68,776 423 363 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 815) 5 0 0 810 815 815 815 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.4 0.0 92.8 99.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 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: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 74,016 COMMITMENTS 4,269 1,800 10 69,064 72,176 73,343 73,986 673 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130) 10 0 0 -140 -130 -130 -130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.4 0.0 93.3 97.5 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 1 24 19 26 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 92,768 COMMITMENTS 65 178 91 92,476 92,498 92,632 92,767 136 1 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) -10 165 -95 469 294 364 364 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.2 0.1 99.7 99.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 1 2 22 27 25 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 118,223 COMMITMENTS 1,134 2,638 517 116,065 115,011 117,716 118,166 507 57 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 363) -55 482 -69 455 -68 331 345 32 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.2 0.4 98.2 97.3 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 7 3 23 31 28 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 50,050 COMMITMENTS 50 500 0 50,000 49,550 50,050 50,050 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650) -25 0 0 675 650 650 650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.0 0.0 99.9 99.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 0 14 14 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 51,664 COMMITMENTS 1,575 523 545 48,311 50,496 50,431 51,564 1,233 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166) 0 0 0 166 163 166 163 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.0 1.1 93.5 97.7 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 2 20 19 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 59,884 COMMITMENTS 22,046 756 69 36,982 59,015 59,097 59,840 787 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 818) 0 0 0 821 812 821 812 -3 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 1.3 0.1 61.8 98.5 98.7 99.9 1.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 1 1 25 25 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 34,782 COMMITMENTS 200 0 280 34,156 34,444 34,636 34,724 146 58 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 30 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.8 98.2 99.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 1 17 14 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 31,505 COMMITMENTS 0 0 0 31,435 31,365 31,435 31,365 70 140 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 0.0 0.0 0.0 99.8 99.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 18 13 18 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 32,997 COMMITMENTS 120 1,301 300 32,410 31,372 32,830 32,973 167 24 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 533) 0 15 0 538 518 538 533 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.9 0.9 98.2 95.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 4 1 18 23 20 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 22,710 COMMITMENTS 190 260 315 22,065 22,130 22,570 22,705 140 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10) 10 0 -10 -10 0 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.1 1.4 97.2 97.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 4 2 17 19 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 45,607 COMMITMENTS 356 868 1,654 43,463 43,045 45,473 45,567 134 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21) -15 -169 99 -45 99 39 29 -18 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.9 3.6 95.3 94.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 8 2 23 27 26 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 38,204 COMMITMENTS 1,172 145 95 36,917 37,886 38,184 38,126 20 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55) 0 -85 -5 60 105 55 15 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.4 0.2 96.6 99.2 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 2 23 21 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 15,937 COMMITMENTS 1,222 0 0 14,539 15,937 15,761 15,937 176 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130) 25 0 0 105 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 0.0 91.2 **** 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 0 0 17 11 21 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,031 COMMITMENTS 3,211 300 350 14,470 17,381 18,031 18,031 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100) 480 0 120 500 980 1,100 1,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 1.7 1.9 80.3 96.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 15 11 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,204 COMMITMENTS 2,689 1,000 795 15,720 17,409 19,204 19,204 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100) 480 0 120 500 980 1,100 1,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.2 4.1 81.9 90.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 15 12 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 23,957 COMMITMENTS 3,960 2,905 390 19,087 20,578 23,437 23,873 520 84 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325) 175 0 0 150 325 325 325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 12.1 1.6 79.7 85.9 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 1 2 12 13 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 22,499 COMMITMENTS 4,040 2,855 440 17,517 19,133 21,997 22,428 502 71 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 225 0 0 125 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 12.7 2.0 77.9 85.0 97.8 99.7 2.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 2 11 11 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 51,930 COMMITMENTS 5,195 875 1,900 44,607 49,115 51,702 51,890 228 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,050) 3,995 85 -545 590 4,500 4,040 4,040 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 1.7 3.7 85.9 94.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 4 20 14 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 52,020 COMMITMENTS 5,405 1,625 1,900 44,459 48,455 51,764 51,980 256 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,100) 4,060 150 -610 640 4,550 4,090 4,090 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 3.1 3.7 85.5 93.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 4 20 13 25 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 127,928 COMMITMENTS 10,490 18,197 235 117,075 109,446 127,800 127,878 128 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,495) 160 6,895 -50 6,385 -350 6,495 6,495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 14.2 0.2 91.5 85.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 5 3 32 26 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 133,732 COMMITMENTS 7,065 19,150 1,225 125,242 113,216 133,532 133,591 200 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,104) 170 6,845 -175 4,109 -2,574 4,104 4,096 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 14.3 0.9 93.7 84.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 5 7 6 35 31 43 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 252,674 COMMITMENTS 25,526 29,083 7,006 219,422 216,160 251,954 252,249 720 425 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,694) -2,590 1,426 199 6,064 2,074 3,673 3,699 21 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 11.5 2.8 86.8 85.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 20 11 21 42 45 70 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 26,373 COMMITMENTS 5,715 205 200 20,433 25,968 26,348 26,373 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 50 0 0 60 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 0.8 0.8 77.5 98.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 1 2 18 10 23 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 25,333 COMMITMENTS 5,341 1,555 255 19,700 23,523 25,296 25,333 37 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 50 0 0 60 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 6.1 1.0 77.8 92.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 2 2 16 10 21 13
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,987 COMMITMENTS 925 2,690 200 16,792 15,027 17,917 17,917 1,070 1,070 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 450 -200 200 -250 400 400 400 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 14.2 1.1 88.4 79.1 94.4 94.4 5.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 1 10 13 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 63,591 COMMITMENTS 8,195 5,675 3,900 43,992 45,861 56,087 55,436 7,504 8,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -280) 350 535 -890 345 140 -195 -215 -85 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.9 6.1 69.2 72.1 88.2 87.2 11.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 15 21 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 62,761 COMMITMENTS 8,610 5,675 3,790 43,317 45,781 55,717 55,246 7,044 7,515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -285) 350 535 -830 260 15 -220 -280 -65 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 9.0 6.0 69.0 72.9 88.8 88.0 11.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 2 2 15 22 18 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,045 COMMITMENTS 150 11,900 350 17,570 6,145 18,070 18,395 3,975 3,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 -160 0 -5 160 -5 0 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 54.0 1.6 79.7 27.9 82.0 83.4 18.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 5 2 17 11 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,790 COMMITMENTS 150 11,600 350 17,218 6,088 17,718 18,038 4,072 3,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -160 0 0 160 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 53.2 1.6 79.0 27.9 81.3 82.8 18.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 5 2 17 11 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,441 COMMITMENTS 13,650 730 0 14,348 27,021 27,998 27,751 3,443 3,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 1,200 0 0 -90 1,110 1,110 1,110 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 2.3 0.0 45.6 85.9 89.0 88.3 11.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 0 10 16 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,182 COMMITMENTS 12,050 730 0 14,407 25,808 26,457 26,538 3,725 3,644 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 1,200 0 0 -150 1,110 1,050 1,110 135 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 2.4 0.0 47.7 85.5 87.7 87.9 12.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 0 9 14 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,655 COMMITMENTS 8,765 1,075 1,870 20,705 28,615 31,340 31,560 3,315 3,095 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 200 0 0 -175 25 25 25 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 3.1 5.4 59.7 82.6 90.4 91.1 9.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 2 4 16 10 24 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,655 COMMITMENTS 9,190 725 1,170 19,020 27,705 29,380 29,600 3,275 3,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 200 0 0 -175 25 25 25 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 2.2 3.6 58.2 84.8 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 1 4 16 9 24 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,955 COMMITMENTS 25 2,040 780 9,610 7,915 10,415 10,735 1,540 1,220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 60 -60 105 50 45 50 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 17.1 6.5 80.4 66.2 87.1 89.8 12.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 4 3 14 12 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,415 COMMITMENTS 25 2,160 580 9,300 7,425 9,905 10,165 1,510 1,250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 60 -60 105 50 45 50 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.9 5.1 81.5 65.0 86.8 89.0 13.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 4 3 14 11 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,270 COMMITMENTS 7,395 13,790 4,645 33,780 27,995 45,820 46,430 2,450 1,840 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 1,350 970 250 -290 90 1,310 1,310 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 28.6 9.6 70.0 58.0 94.9 96.2 5.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 3 5 18 17 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,110 COMMITMENTS 7,135 13,790 4,635 33,755 27,740 45,525 46,165 2,585 1,945 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,130) 1,350 970 300 -395 -15 1,255 1,255 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 28.7 9.6 70.2 57.7 94.6 96.0 5.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 3 5 17 17 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,630 COMMITMENTS 16,690 11,975 370 25,495 30,450 42,555 42,795 3,075 2,835 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,475) 0 1,300 0 2,280 980 2,280 2,280 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 26.2 0.8 55.9 66.7 93.3 93.8 6.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 2 3 20 10 25 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 41,125 COMMITMENTS 16,245 9,615 415 22,225 29,095 38,885 39,125 2,240 2,000 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,240) 0 1,100 0 2,400 1,300 2,400 2,400 -160 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 23.4 1.0 54.0 70.7 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 2 3 19 10 24 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 113,067 COMMITMENTS 12,884 2,760 10,530 77,363 87,102 100,777 100,392 12,290 12,675 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,560) 20 0 700 2,370 2,390 3,090 3,090 470 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 2.4 9.3 68.4 77.0 89.1 88.8 10.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 3 7 25 27 33 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 104,613 COMMITMENTS 9,392 2,075 11,237 72,821 79,835 93,450 93,147 11,163 11,466 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,597) -280 -100 935 2,565 2,385 3,220 3,220 377 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.0 10.7 69.6 76.3 89.3 89.0 10.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 3 7 19 26 27 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,395 COMMITMENTS 2,405 4,330 1,920 24,950 23,155 29,275 29,405 1,120 990 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670) -845 0 1,020 545 -300 720 720 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 14.2 6.3 82.1 76.2 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 3 1 15 15 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,580 COMMITMENTS 1,245 3,720 1,405 21,025 18,680 23,675 23,805 905 775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 635) -75 770 300 460 -385 685 685 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 15.1 5.7 85.5 76.0 96.3 96.8 3.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 14 15 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,865 COMMITMENTS 11,870 445 120 9,860 21,445 21,850 22,010 1,015 855 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,860) 1,570 -75 -10 300 1,945 1,860 1,860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 1.9 0.5 43.1 93.8 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 2 11 15 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 59,600 COMMITMENTS 1,025 8,380 475 46,865 39,700 48,365 48,555 11,235 11,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 470) -50 1,250 0 400 -900 350 350 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 14.1 0.8 78.6 66.6 81.1 81.5 18.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 4 1 21 23 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,030 COMMITMENTS 900 3,875 130 31,930 29,255 32,960 33,260 14,070 13,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) -100 850 -50 450 -500 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 8.2 0.3 67.9 62.2 70.1 70.7 29.9 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 1 19 19 22 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,423 COMMITMENTS 134 97 204 2,367 2,300 2,705 2,601 718 822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63) 38 15 -9 9 67 38 73 25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 2.8 6.0 69.1 67.2 79.0 76.0 21.0 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 2 2 17 17 21 20
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 38,315 COMMITMENTS 3,562 1,978 993 33,525 35,092 38,080 38,063 235 252 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81) 75 -251 142 -298 28 -81 -81 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 5.2 2.6 87.5 91.6 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 3 4 32 31 39 36
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 15,673 COMMITMENTS 1,638 0 49 13,578 14,860 15,265 14,909 408 764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 62 0 0 228 290 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.0 0.3 86.6 94.8 97.4 95.1 2.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 0 2 19 24 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,708 COMMITMENTS 378 338 353 8,318 8,610 9,049 9,301 659 407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425) 99 16 75 197 314 371 405 54 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 3.5 3.6 85.7 88.7 93.2 95.8 6.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 2 3 29 31 33 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 23,291 COMMITMENTS 41 1,583 320 22,820 20,931 23,181 22,834 110 457 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,597) -67 208 7 1,597 1,272 1,537 1,487 60 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.8 1.4 98.0 89.9 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 3 7 5 26 31 32 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 55,854 COMMITMENTS 1,294 3,071 3,526 50,846 47,487 55,666 54,084 188 1,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,557) -177 77 160 2,552 2,343 2,535 2,580 22 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 5.5 6.3 91.0 85.0 99.7 96.8 0.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 12 14 17 57 58 78 81
CFTC# 6665 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,983 COMMITMENTS 280 88 196 1,100 1,322 1,576 1,606 407 377 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 14.1 4.4 9.9 55.5 66.7 79.5 81.0 20.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 1 4 11 14 17 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,518 COMMITMENTS 331 389 247 3,361 3,355 3,939 3,991 579 527 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145) 23 37 54 39 -137 116 -46 29 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 8.6 5.5 74.4 74.3 87.2 88.3 12.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 4 5 21 24 28 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,727 COMMITMENTS 2,201 4,605 128 52,286 49,642 54,615 54,375 112 352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,594) 342 -3 -25 1,307 1,706 1,624 1,678 -30 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 8.4 0.2 95.5 90.7 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 7 4 2 19 35 27 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,205 COMMITMENTS 5,037 4,810 4,919 99,775 101,980 109,731 111,709 2,474 496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,543) 525 -207 416 499 1,262 1,440 1,471 103 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 4.3 4.4 88.9 90.9 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 17 15 20 72 63 97 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,052 COMMITMENTS 5,677 2,415 670 34,420 37,168 40,767 40,253 285 799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -153) 95 221 30 -278 -564 -153 -313 0 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.9 1.6 83.8 90.5 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 7 3 3 31 35 39 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,713 COMMITMENTS 2,495 2,616 1,396 34,017 34,020 37,908 38,032 805 681 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) -22 136 -48 855 727 785 815 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 6.8 3.6 87.9 87.9 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 7 7 6 44 50 53 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,225 COMMITMENTS 3,539 319 121 14,025 16,713 17,685 17,153 540 1,072 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547) 58 13 1 763 568 822 582 -275 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 1.8 0.7 77.0 91.7 97.0 94.1 3.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 1 2 23 22 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,791 COMMITMENTS 2,613 2,597 1,630 16,820 17,065 21,063 21,292 728 499 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888) -200 69 258 766 523 824 850 64 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 11.9 7.5 77.2 78.3 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 3 5 35 20 42 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,119 COMMITMENTS 142 253 381 3,531 3,381 4,054 4,015 65 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305) 30 0 0 275 305 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 6.1 9.2 85.7 82.1 98.4 97.5 1.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 2 18 17 22 19
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 572,961 COMMITMENTS 129,419 54,698 129,240 300,697 378,320 559,356 562,258 13,605 10,703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,519) -3,352 -3,979 1,996 -3,451 -1,652 -4,807 -3,635 288 -884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 9.5 22.6 52.5 66.0 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 36 29 51 61 63 122 120
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 43,258 COMMITMENTS 4,000 0 0 39,188 43,213 43,188 43,213 70 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,614) -430 0 0 -3,044 -3,524 -3,474 -3,524 -140 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.0 0.0 90.6 99.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 0 0 25 15 26 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 13,858 COMMITMENTS 660 210 540 12,643 13,108 13,843 13,858 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 295) 140 -45 -60 380 520 460 415 -165 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.5 3.9 91.2 94.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 2 17 17 20 19
CFTC# 67651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,048,817 COMMITMENTS 500,895 166,036 666,563 804,057 1139,050 1971,515 1971,649 77,302 77,168 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54,960) 2,538 -25,396 -43,922 -7,841 17,728 -49,225 -51,590 -5,735 -3,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 8.1 32.5 39.2 55.6 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352) 108 106 153 97 107 302 285
CFTC# 6765 WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,790 COMMITMENTS 50,483 21,065 2,732 76,800 89,861 130,015 113,658 22,775 39,132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,032) -88 30 587 6,645 9,675 7,144 10,292 -6,112 -9,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 13.8 1.8 50.3 58.8 85.1 74.4 14.9 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 3 4 19 21 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,366 COMMITMENTS 49,519 86,669 49,214 94,167 56,492 192,900 192,375 12,466 12,991 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,020) -3,218 -3,843 3,254 -1,815 -1,015 -1,779 -1,604 -1,241 -1,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 42.2 24.0 45.9 27.5 93.9 93.7 6.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 25 18 34 21 23 62 61
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,288 COMMITMENTS 1,080 235 785 104,807 94,544 106,672 95,564 19,616 30,724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,123) 1,080 -90 370 2,918 7,888 4,368 8,168 -1,245 -5,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.2 0.6 83.0 74.9 84.5 75.7 15.5 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 2 13 20 15 22
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,274 COMMITMENTS 7,560 461 930 117,149 132,194 125,639 133,585 24,635 16,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,100) 0 461 745 2,085 1,655 2,830 2,861 -730 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 0.6 78.0 88.0 83.6 88.9 16.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 2 11 16 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 67 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,767 COMMITMENTS 1,280 325 25 12,407 13,397 13,712 13,747 55 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,542) -65 -30 25 -1,457 -1,537 -1,497 -1,542 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 2.4 0.2 90.1 97.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 1 19 16 20 19
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,112 COMMITMENTS 66,971 41,228 44,478 128,369 156,854 239,818 242,560 13,294 10,552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,438) -1,588 1,237 -521 -779 -3,897 -2,888 -3,181 -550 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 16.3 17.6 50.7 62.0 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 85 46 66 62 53 176 145
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,062 COMMITMENTS 17,523 3,751 2,484 4,884 18,810 24,891 25,045 2,171 2,017 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,031) -1,390 -342 194 176 -802 -1,020 -950 -11 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.8 13.9 9.2 18.0 69.5 92.0 92.5 8.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 76 30 13 21 35 99 76
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,889 COMMITMENTS 47,851 45,416 3,078 22,380 33,695 73,309 82,189 12,580 3,700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,067) -315 4,979 320 1,110 -3,353 1,115 1,946 952 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 52.9 3.6 26.1 39.2 85.4 95.7 14.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262) 131 67 24 37 33 184 110
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 905,783 COMMITMENTS 154,382 151,522 154,808 510,101 532,649 819,291 838,979 86,492 66,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,584) -10,196 -17,894 6,098 19,287 25,882 15,189 14,086 395 1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 16.7 17.1 56.3 58.8 90.5 92.6 9.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241) 68 58 78 91 82 200 184
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 293,029 COMMITMENTS 57,084 100,855 65,972 151,779 116,932 274,835 283,759 18,194 9,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,467) 4,032 -4,204 6,616 -5,278 1,898 5,370 4,310 -903 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 34.4 22.5 51.8 39.9 93.8 96.8 6.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 456) 144 130 114 153 116 360 309
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 188,674 COMMITMENTS 83,303 35,147 11,049 64,325 129,257 158,677 175,453 29,997 13,221 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,248) -2,656 1,363 -854 861 -5,897 -2,649 -5,388 -599 2,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 18.6 5.9 34.1 68.5 84.1 93.0 15.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 110 44 42 36 39 161 111
CFTC# 85692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 271,968 COMMITMENTS 76,080 100,605 59,296 120,315 98,092 255,691 257,993 16,277 13,975 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 665) 414 -2,653 -422 -116 4,566 -124 1,491 789 -826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 37.0 21.8 44.2 36.1 94.0 94.9 6.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286) 109 96 92 55 46 220 195
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 513,509 COMMITMENTS 186,510 112,006 80,981 197,278 289,355 464,769 482,342 48,740 31,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,904) -15,286 -1,877 9,565 18,219 2,183 12,498 9,871 -594 2,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 21.8 15.8 38.4 56.3 90.5 93.9 9.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 179 80 75 48 56 265 177
CFTC# 89741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,078 COMMITMENTS 11,908 5,999 3 13,990 19,839 25,901 25,841 1,177 1,237 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,756) -2,411 -6,905 3 -2,405 2,401 -4,813 -4,501 57 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 22.2 0.0 51.7 73.3 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 13 8 1 6 7 20 15
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,010 COMMITMENTS 16,727 72,823 2,744 102,840 40,096 122,311 115,663 28,699 35,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,681) -279 -3,707 -649 -3,076 -757 -4,004 -5,113 -677 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 48.2 1.8 68.1 26.6 81.0 76.6 19.0 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 22 32 10 31 29 58 66
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,095 COMMITMENTS 6,091 22,493 560 48,181 19,769 54,832 42,822 8,263 20,273 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 572) 221 1,329 -113 -75 -2,552 33 -1,336 539 1,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 35.6 0.9 76.4 31.3 86.9 67.9 13.1 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 8 21 3 10 17 21 38
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,199 COMMITMENTS 141,908 78,389 347 56,526 123,942 198,781 202,678 7,418 3,521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,012) 17,410 11,156 -358 -1,785 4,719 15,267 15,517 745 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.8 38.0 0.2 27.4 60.1 96.4 98.3 3.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156) 82 37 7 14 26 99 67
CFTC# 96742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,645 COMMITMENTS 30,050 82,161 4,462 152,335 87,722 186,847 174,345 23,798 36,300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,681) -1,011 -9,376 1,079 -12,112 -405 -12,044 -8,702 3,363 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 39.0 2.1 72.3 41.6 88.7 82.8 11.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117) 21 39 18 32 43 65 88
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,563 COMMITMENTS 28,403 68,070 4,789 145,235 111,292 178,427 184,151 34,136 28,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,732) -10,283 -17,037 -97 -4,315 1,161 -14,695 -15,973 -2,037 -759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 32.0 2.3 68.3 52.4 83.9 86.6 16.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 23 30 17 32 36 66 72
CFTC# 98662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,999 COMMITMENTS 48,913 15,357 2,027 5,453 39,748 56,393 57,132 3,606 2,867 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,791) -1,659 -674 -282 -134 -646 -2,075 -1,602 284 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 25.6 3.4 9.1 66.2 94.0 95.2 6.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 65 31 10 3 9 70 49
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 527,176 COMMITMENTS 148,652 189,658 11,417 276,892 270,757 436,961 471,832 90,215 55,344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,124) -3,882 4,463 -603 2,454 -3,161 -2,031 699 4,155 1,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 36.0 2.2 52.5 51.4 82.9 89.5 17.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273) 82 68 35 93 76 188 166
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,067 COMMITMENTS 8,403 8,367 440 4,861 6,234 13,704 15,041 2,363 1,026 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,386) -761 -2,252 346 -1,072 368 -1,487 -1,538 101 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 52.1 2.7 30.3 38.8 85.3 93.6 14.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 13 10 3 4 8 19 19
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,415 COMMITMENTS 129,276 46,946 77,968 206,276 288,438 413,520 413,352 19,895 20,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,383) -3,158 2,623 1,404 7,269 1,952 5,515 5,979 -1,132 -1,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 10.8 18.0 47.6 66.5 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266) 78 56 90 100 110 224 221
CFTC# 11165 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,124 COMMITMENTS 3,749 1,609 410 5,957 6,212 10,116 8,231 1,008 2,893 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82) -50 0 0 0 0 -50 0 132 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 14.5 3.7 53.6 55.8 90.9 74.0 9.1 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 3 1 11 10 16 14
CFTC# 111 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 U.S. Barrels) OPEN INTEREST: 12,062 COMMITMENTS 2,919 390 1,178 7,229 10,044 11,326 11,612 736 450 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 24.2 3.2 9.8 59.9 83.3 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 3 13 16 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 111 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,468 COMMITMENTS 0 0 0 13,148 13,178 13,148 13,178 320 290 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 0.0 0.0 0.0 97.6 97.8 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 14 16 14 16
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,089 COMMITMENTS 15,437 20,026 434 14,231 7,340 30,102 27,800 2,987 5,289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,739) 1,308 2,957 -598 2,317 141 3,027 2,500 -288 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 60.5 1.3 43.0 22.2 91.0 84.0 9.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 23 31 7 13 12 41 45
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 345,967 COMMITMENTS 88,577 111,134 106,748 124,262 97,022 319,587 314,904 26,380 31,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,062) -18,583 -5,851 -13,721 -11,696 -27,329 -44,000 -46,901 1,938 4,839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 32.1 30.9 35.9 28.0 92.4 91.0 7.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170) 57 61 70 32 31 134 130
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,668 COMMITMENTS 12,182 13,263 3,000 5,511 4,206 20,693 20,469 975 1,199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,653) 602 21 1,500 1,500 2,161 3,602 3,682 51 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 61.2 13.8 25.4 19.4 95.5 94.5 4.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 9 7 1 5 3 15 11
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 38,510 COMMITMENTS 17,093 7,711 455 15,261 22,018 32,809 30,183 5,701 8,327 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900) -179 1,540 -151 992 -539 662 851 238 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 20.0 1.2 39.6 57.2 85.2 78.4 14.8 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 23 27 5 24 23 50 52
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 77,019 COMMITMENTS 34,186 15,421 910 30,522 44,035 65,618 60,366 11,401 16,653 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800) -358 3,080 -301 1,983 -1,078 1,324 1,701 476 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 20.0 1.2 39.6 57.2 85.2 78.4 14.8 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 23 27 5 24 23 50 52
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,466 COMMITMENTS 1,913 446 0 26,358 28,810 28,271 29,256 1,195 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -77) -827 0 0 449 -88 -378 -88 301 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.5 0.0 89.5 97.8 95.9 99.3 4.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 0 14 9 16 10
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS 888,181 2318,334 2850,134 7861,081 5940,901 ******** ******** 671,9641161,991 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,963) -1,941 -51,988 12,694 -63,555 -34,697 -52,802 -73,991 4,839 26,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 18.9 23.2 64.1 48.4 94.5 90.5 5.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279) 46 98 113 106 117 229 266
CFTC# 1330 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Bitcoin) OPEN INTEREST: 3,589 COMMITMENTS 1,872 2,882 137 0 129 2,009 3,148 1,580 441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -799) -291 -485 -248 0 0 -539 -733 -260 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 80.3 3.8 0.0 3.6 56.0 87.7 44.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 26 13 3 0 1 27 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 4,976 COMMITMENTS 3,350 3,645 814 129 173 4,293 4,632 683 344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503) -204 -51 601 129 0 526 550 -23 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 73.3 16.4 2.6 3.5 86.3 93.1 13.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 19 23 8 1 1 24 29
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 32,573 COMMITMENTS 7,269 6,992 9,238 15,474 15,683 31,981 31,913 592 660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,498) 2,617 -432 -88 -45 3,016 2,484 2,496 14 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 21.5 28.4 47.5 48.1 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 10 10 14 8 10 27 25
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 29,072 COMMITMENTS 4,445 4,274 2,575 21,700 20,988 28,720 27,837 352 1,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,155) 1,569 -1,400 1,221 2,447 5,620 5,237 5,441 -82 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 14.7 8.9 74.6 72.2 98.8 95.8 1.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 10 10 13 11 17 27 34
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 178,101 COMMITMENTS 43,449 71,645 23,009 110,138 82,191 176,596 176,845 1,505 1,256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,896) -2,753 -4,982 1,221 -5,571 -3,353 -7,103 -7,114 207 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 40.2 12.9 61.8 46.1 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 175) 43 90 28 25 26 87 133
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 595,185 COMMITMENTS 74,669 64,229 36,540 400,224 411,373 511,433 512,141 83,751 83,043 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,198) -2,413 5,383 6,819 3,948 -6,883 8,353 5,319 844 3,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 10.8 6.1 67.2 69.1 85.9 86.0 14.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 577) 117 116 70 242 246 393 399
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 59,788 COMMITMENTS 12,736 1,379 1,832 32,221 26,260 46,789 29,471 12,999 30,317 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,843) 3,649 -2,311 1,432 1,023 760 6,104 -119 -1,261 4,962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 2.3 3.1 53.9 43.9 78.3 49.3 21.7 50.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 5 3 11 14 17 21
CFTC# 13874 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,676,983 COMMITMENTS 364,571 369,152 118,636 1840,014 1925,564 2323,221 2413,352 353,762 263,631 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,773) -14,306 54,477 10,928 14,624 -38,217 11,246 27,188 10,527 -5,415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 13.8 4.4 68.7 71.9 86.8 90.2 13.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 573) 117 116 68 237 241 387 393 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: 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: 19,468 COMMITMENTS 1,724 313 14 16,079 17,729 17,817 18,056 1,651 1,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,224) 250 0 0 2,169 1,943 2,419 1,943 -195 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.6 0.1 82.6 91.1 91.5 92.7 8.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 1 7 13 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: 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: 17,126 COMMITMENTS 2,787 376 0 13,305 15,604 16,092 15,980 1,034 1,146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93) 0 0 0 102 -560 102 -560 -195 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.2 0.0 77.7 91.1 94.0 93.3 6.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 1 0 13 7 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: 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: 18,844 COMMITMENTS 923 1,161 0 15,851 16,508 16,774 17,669 2,070 1,175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740) 247 947 0 651 -390 898 557 -158 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 6.2 0.0 84.1 87.6 89.0 93.8 11.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 2 0 15 11 18 13
CFTC#191693 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 31,596 COMMITMENTS 9,142 2,778 469 21,801 27,972 31,412 31,219 184 377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333) -29 2,027 0 785 -1,735 756 292 -423 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 8.8 1.5 69.0 88.5 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 5 3 17 15 24 22
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,259 COMMITMENTS 4,985 4,270 1,764 10,941 12,147 17,690 18,181 569 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775) 74 38 53 730 780 857 871 -82 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 23.4 9.7 59.9 66.5 96.9 99.6 3.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 7 4 14 6 23 15
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,357 COMMITMENTS 7,591 10,431 475 28,840 23,954 36,905 34,860 4,451 6,497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -424) 523 421 4 -771 1,208 -245 1,632 -179 -2,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 25.2 1.1 69.7 57.9 89.2 84.3 10.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251) 44 64 16 75 100 127 173
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 206,783 COMMITMENTS 37,953 52,154 2,374 144,199 119,770 184,526 174,298 22,257 32,485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,120) 2,613 2,103 18 -3,854 6,040 -1,223 8,161 -897 -10,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 25.2 1.1 69.7 57.9 89.2 84.3 10.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251) 44 64 16 75 100 127 173
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 30,014 COMMITMENTS 24,003 28,295 281 5,129 1,228 29,413 29,804 601 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,033) -3,017 -3,191 0 0 0 -3,017 -3,191 -16 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 94.3 0.9 17.1 4.1 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 25 15 2 3 2 30 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,516 COMMITMENTS 17,580 53,643 1,559 79,775 30,002 98,914 85,204 21,602 35,312 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,828) -3,449 -5,355 -631 -1,914 1,231 -5,994 -4,755 1,166 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 44.5 1.3 66.2 24.9 82.1 70.7 17.9 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 17 28 10 19 25 42 57
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 470,052 COMMITMENTS 81,498 109,945 10,238 360,975 329,845 452,711 450,028 17,341 20,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,677) 3,175 -3,211 793 -1,590 3,282 2,378 864 -701 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 23.4 2.2 76.8 70.2 96.3 95.7 3.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 53 58 28 118 115 185 187
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 26,293 COMMITMENTS 6,433 21,030 200 14,359 2,087 20,992 23,317 5,301 2,976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 698) 122 1,575 -29 279 -843 372 703 326 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 80.0 0.8 54.6 7.9 79.8 88.7 20.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 10 7 1 12 5 22 13
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,890 COMMITMENTS 29,355 6,050 289 31,262 21,843 60,906 28,182 7,984 40,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,206) 2,531 1,154 -447 943 -453 3,027 254 -821 1,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 8.8 0.4 45.4 31.7 88.4 40.9 11.6 59.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 24 9 5 27 18 53 30
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 307,346 COMMITMENTS 66,943 17,373 2,894 229,076 279,700 298,913 299,967 8,433 7,379 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,121) 1,647 2,530 24 175 -333 1,846 2,221 275 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 5.7 0.9 74.5 91.0 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 31 16 7 67 65 99 87
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,332,382 COMMITMENTS 342,603 99,709 15,893 945,972 1201,934 1304,468 1317,536 27,914 14,846 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,334) 9,657 7,439 -450 10,347 11,674 19,554 18,663 -2,220 -1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 7.5 1.2 71.0 90.2 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 418) 129 47 37 188 123 329 195
CFTC#246605 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,325 COMMITMENTS 16,285 11,488 140 12,862 14,317 29,287 25,945 38 3,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 542) 534 -196 0 0 711 534 515 8 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 39.2 0.5 43.9 48.8 99.9 88.5 0.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 11 1 4 14 11 25
CFTC#246606 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,333 COMMITMENTS 11,655 5,557 28 1,629 5,694 13,312 11,279 21 2,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,116) -1,208 -2,023 0 -905 -47 -2,113 -2,070 -3 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.4 41.7 0.2 12.2 42.7 99.8 84.6 0.2 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 12 2 2 7 9 19
CFTC# 261 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 24,043 COMMITMENTS 10,301 13,605 7,244 5,491 2,989 23,036 23,838 1,007 205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -660) 154 -130 -800 -144 190 -790 -740 130 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 56.6 30.1 22.8 12.4 95.8 99.1 4.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 16 16 20 8 9 33 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 38,579 COMMITMENTS 19,732 20,768 9,843 6,964 7,163 36,539 37,774 2,040 805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 461) 355 490 -479 435 520 311 531 150 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 53.8 25.5 18.1 18.6 94.7 97.9 5.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 20 18 28 10 8 44 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 6,390 COMMITMENTS 3,175 1,995 1,950 1,080 2,200 6,205 6,145 185 245 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 49.7 31.2 30.5 16.9 34.4 97.1 96.2 2.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 8 10 4 4 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 13,294 COMMITMENTS 9,304 4,434 2,121 870 6,015 12,295 12,570 999 724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) 100 0 -60 0 0 40 -60 -30 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 33.4 16.0 6.5 45.2 92.5 94.6 7.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 11 6 5 4 5 16 15
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,953 COMMITMENTS 5,043 4,985 185 11,075 18,348 16,303 23,518 12,650 5,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,765) -1,523 -3,798 1 109 1,036 -1,413 -2,761 -352 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 17.2 0.6 38.3 63.4 56.3 81.2 43.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 3 2 12 9 20 12
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 67,491 COMMITMENTS 9,146 3,986 208 49,734 58,348 59,088 62,542 8,403 4,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,402) 123 586 -103 -1,373 -1,931 -1,353 -1,448 -49 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 5.9 0.3 73.7 86.5 87.5 92.7 12.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 7 7 2 41 37 49 45
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,674 COMMITMENTS 2,842 6,303 235 17,643 14,687 20,720 21,225 6,954 6,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 758) -94 -378 0 11 19 -83 -359 841 1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 22.8 0.8 63.8 53.1 74.9 76.7 25.1 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 5 1 11 8 17 13
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: 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: 63,110 COMMITMENTS 6,529 3,552 325 56,231 59,173 63,085 63,050 25 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 100 -320 0 46 430 146 110 -36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 5.6 0.5 89.1 93.8 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 1 2 16 18 22 20
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,545 COMMITMENTS 3,095 0 0 17,232 20,545 20,327 20,545 218 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081) 0 0 0 1,081 1,081 1,081 1,081 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 0.0 83.9 **** 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 0 0 24 15 28 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86465 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,955 COMMITMENTS 730 150 1,350 5,875 6,455 7,955 7,955 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 9.2 1.9 17.0 73.9 81.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 1 2 11 7 18 9
CFTC# 86565 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,691 COMMITMENTS 1,253 1,359 793 5,187 4,975 7,233 7,127 458 564 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163) -15 35 42 154 154 181 231 -18 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 17.7 10.3 67.4 64.7 94.0 92.7 6.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 3 8 11 13 19 22
CFTC# 86665 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,204 COMMITMENTS 1,621 1,797 994 10,274 10,143 12,889 12,934 315 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334) 121 107 -10 223 224 334 321 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 13.6 7.5 77.8 76.8 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 8 21 23 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86665 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 1,812 COMMITMENTS 410 445 310 805 795 1,525 1,550 287 262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420) 200 10 100 80 288 380 398 40 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 24.6 17.1 44.4 43.9 84.2 85.5 15.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 4 4 11 14 17 21