CFTC Commitments of Traders

Futures Only 8/17/19


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CANY ORANGE JUICE         CBOE VIX Futures            
CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      
CBOT LT US TREASURY BONDS CBT 10-YR US T-NOTES        
CBT 2-YR US T-NOTES       CBT 30-DAY FED FUNDS        
CBT 5-YR US T-NOTES       CBT CORN                    
CBT OATS                  CBT ROUGH RICE              
CBT SOYBEAN MEAL          CBT SOYBEAN OIL             
CBT SOYBEANS              CBT US T-BONDS              
CBT WHEAT                 CEI COPPER-GRADE #1         
CEI GOLD                  CEI SILVER                  
CME FEEDER CATTLE         CME LIVE CATTLE             
CME LIVE HOGS             CME NASDAQ CONSOLIDATED     
CME NASDAQ E-MINI         CME RANDOM LENGTH LUMBER    
CME S&P 400 E-Mini        CMX EUROTOP 100             
CSCE COCOA                CSCE COFFEE C               
CSCE SUGAR NO. 11         DJ UBS Excess Return        
E-MINI S&P 500            Henry Hub natural Gas Swa   
ICE Europe W.T.Crude Oil  IMM 3-MO EURODOLLARS        
IMM AUSTRALIAN $          IMM BRAZILIAN REAL          
IMM CANADIAN DOLLAR       IMM EURO FX                 
IMM JAPANESE YEN          IMM MEXICAN PESO            
IMM NEW ZEALAND DOLLAR    IMM NIKKEI STK INDEX        
IMM POUND STERLING        IMM RUSSIAN RUBLE           
IMM S&P 500 STK INDX      IMM SOUTH AFRICAN RAND      
IMM SWISS FRANC           KCBT WHEAT                  
MGE SPRING WHEAT          NYCE COTTON NO. 2           
NYCE DM/BP XRATE          NYCE US DOLLAR INDEX        
NYME CRUDE OIL            NYME HEATING OIL #2         
NYME NATURAL GAS          NYME PALLADIUM              
NYME PLATINUM             NYME RBOB GASOLINE          
WTI Crude Oil Financial                                                 

CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 385,557 COMMITMENTS 118,406 102,091 115,639 122,620 125,135 356,665 342,865 28,892 42,692 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,263) -2,482 2,663 4,055 -13,926 -18,764 -12,353 -12,046 -1,910 -2,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 26.5 30.0 31.8 32.5 92.5 88.9 7.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355) 102 111 127 85 108 261 285
CFTC# 160 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 17,838 COMMITMENTS 7,275 800 580 8,985 15,503 16,840 16,883 998 955 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -738) -329 329 -149 -320 -818 -798 -638 60 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 4.5 3.3 50.4 86.9 94.4 94.6 5.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 4 2 8 13 12 18
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,450 COMMITMENTS 78,989 91,442 62,705 121,579 115,519 263,273 269,666 27,177 20,784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -601) -1,953 6,578 -5,369 5,394 -1,416 -1,928 -207 1,327 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 31.5 21.6 41.9 39.8 90.6 92.8 9.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282) 88 62 72 96 82 216 192
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 71,679 COMMITMENTS 7,924 21,672 4,986 47,425 32,814 60,335 59,472 11,344 12,207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,378) 845 1,620 1,669 6,882 5,969 9,396 9,258 982 1,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 30.2 7.0 66.2 45.8 84.2 83.0 15.8 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 14 16 17 55 43 78 72
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,765,396 COMMITMENTS 415,025 253,386 316,012 762,662 1001,090 1493,699 1570,488 271,697 194,908 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,268) -9,322 50,659 -40,221 1,378 -58,020 -48,165 -47,582 -1,103 -1,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 14.4 17.9 43.2 56.7 84.6 89.0 15.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 889) 203 147 199 412 390 732 644
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,365 COMMITMENTS 2,102 434 0 735 2,977 2,837 3,411 1,528 954 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -127) -9 -80 0 -48 -148 -57 -228 -70 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 9.9 0.0 16.8 68.2 65.0 78.1 35.0 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 9 4 0 6 7 15 11
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 622,488 COMMITMENTS 151,720 169,367 115,314 305,577 272,002 572,611 556,683 49,877 65,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,579) 5,765 -2,065 -10,567 -8,997 172 -13,799 -12,460 3,220 1,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 27.2 18.5 49.1 43.7 92.0 89.4 8.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 521) 136 129 150 169 195 392 407
CFTC# 63 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 36,319 COMMITMENTS 9,162 9,297 1,025 26,109 25,997 36,296 36,319 23 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26) -110 -10 0 141 36 31 26 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 25.6 2.8 71.9 71.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 11 3 2 18 10 30 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 91,582 COMMITMENTS 46,871 27,145 15,595 29,079 48,829 91,545 91,569 37 13 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -358) -915 1,350 -94 629 -1,614 -380 -358 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 29.6 17.0 31.8 53.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 24 13 10 27 20 57 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 32,291 COMMITMENTS 12,669 5,360 2,545 17,055 24,386 32,269 32,291 22 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 100 400 0 100 -200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 16.6 7.9 52.8 75.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 13 6 3 13 13 29 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 147,512 COMMITMENTS 40,742 98,942 4,075 102,695 44,495 147,512 147,512 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -244) -400 -667 0 156 423 -244 -244 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 67.1 2.8 69.6 30.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 9 4 15 12 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 36,841 COMMITMENTS 4,240 421 0 32,601 36,420 36,841 36,841 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 1.1 0.0 88.5 98.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 13 7 16 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 85,355 COMMITMENTS 16,198 22,050 3,387 65,770 59,918 85,355 85,355 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) -100 -1,550 800 -200 1,250 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 25.8 4.0 77.1 70.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 7 3 2 15 9 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 15,881 COMMITMENTS 7,070 2,150 4,725 4,086 9,006 15,881 15,881 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 44.5 13.5 29.8 25.7 56.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 1 4 4 8 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 30,400 COMMITMENTS 6,645 2,185 1,525 22,230 26,690 30,400 30,400 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 690) 165 110 -150 675 730 690 690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 7.2 5.0 73.1 87.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 3 2 17 13 27 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,695 COMMITMENTS 2,867 3,300 650 11,178 10,745 14,695 14,695 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -145) 0 100 0 -145 -245 -145 -145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 22.5 4.4 76.1 73.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 5 2 12 10 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 40,595 COMMITMENTS 22,671 6,250 1,137 16,787 33,208 40,595 40,595 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 300 0 0 0 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 15.4 2.8 41.4 81.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 2 3 15 10 22 14
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 461,327 COMMITMENTS 115,944 77,645 102,302 207,567 253,136 425,813 433,083 35,514 28,244 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,467) 5,357 -41,727 10,636 -5,131 45,965 10,862 14,874 1,605 -2,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 16.8 22.2 45.0 54.9 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300) 91 71 110 85 76 246 218
CFTC# 20601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 998,940 COMMITMENTS 143,078 210,379 26,835 657,298 630,181 827,211 867,395 171,729 131,545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,970) 6,878 17,906 -2,326 20,113 15,030 24,665 30,610 -695 -6,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 21.1 2.7 65.8 63.1 82.8 86.8 17.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192) 35 40 32 85 85 137 140
CFTC# 20604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,224,607 COMMITMENTS 112,658 409,588 39,045 892,241 687,633 1043,944 1136,266 180,663 88,341 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,005) -316 15,990 13,741 18,559 4,453 31,984 34,184 2,021 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 33.4 3.2 72.9 56.2 85.2 92.8 14.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140) 23 19 24 82 73 117 104
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 38,910 COMMITMENTS 3,315 2,941 3,233 32,275 32,711 38,823 38,885 87 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558) 282 -3 -259 1,519 1,820 1,542 1,558 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.6 8.3 82.9 84.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 6 9 29 28 39 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 41,351 COMMITMENTS 4,648 2,981 3,392 32,586 34,868 40,626 41,241 725 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,451) 3 112 59 2,384 2,290 2,446 2,461 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 7.2 8.2 78.8 84.3 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 7 3 5 27 23 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ BBL OPEN INTEREST: 5,932 COMMITMENTS 90 1,503 497 5,298 3,713 5,885 5,713 47 219 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 1.5 25.3 8.4 89.3 62.6 99.2 96.3 0.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 2 12 11 16 13
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,775 COMMITMENTS 1,286 1,689 745 11,574 11,178 13,605 13,612 170 163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 774) 57 81 0 697 668 754 749 20 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 12.3 5.4 84.0 81.1 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 4 3 27 30 31 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,169 COMMITMENTS 308 458 544 2,901 2,605 3,753 3,607 416 562 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53) -46 46 5 77 -49 36 2 17 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 11.0 13.0 69.6 62.5 90.0 86.5 10.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 5 19 18 25 23
CFTC# 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,287 COMMITMENTS 1,972 50 33 7,882 9,820 9,887 9,903 400 384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133) 0 0 0 133 183 133 183 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 0.5 0.3 76.6 95.5 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 1 21 16 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,320 COMMITMENTS 514 4,043 49 3,711 756 4,274 4,848 1,046 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 362) -15 323 20 282 29 287 372 75 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 76.0 0.9 69.8 14.2 80.3 91.1 19.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 10 3 23 15 30 26
CFTC# 22651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,439 COMMITMENTS 51,963 53,564 96,289 259,631 265,100 407,883 414,953 43,556 36,486 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,255) -1,850 1,625 1,496 8,828 6,057 8,474 9,178 1,781 1,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 11.9 21.3 57.5 58.7 90.4 91.9 9.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197) 47 47 65 84 85 169 165
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,578 COMMITMENTS 0 1,895 225 32,045 41,428 32,270 43,548 15,308 4,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,639) 0 75 0 4,189 4,064 4,189 4,139 450 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.5 67.4 87.1 67.8 91.5 32.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 1 15 15 16 16
CFTC# 23391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,044,642 COMMITMENTS 141,471 156,790 453,874 4423,751 4409,424 5019,096 5020,088 25,546 24,554 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101,056) 11,299 -53,327 52,904 36,895 103,495 101,098 103,072 -42 -2,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.1 9.0 87.7 87.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 34 35 54 153 120 216 181
CFTC# 23392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 167,110 COMMITMENTS 17,037 22,702 38,061 110,288 104,444 165,386 165,207 1,724 1,903 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,870) 3,915 -4,905 12,965 -1,010 7,810 15,870 15,870 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 13.6 22.8 66.0 62.5 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 9 11 12 25 24 40 41
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 261,330 COMMITMENTS 0 6,337 0 244,244 252,189 244,244 258,526 17,086 2,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,632) 0 270 0 2,794 1,823 2,794 2,093 -162 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 93.5 96.5 93.5 98.9 6.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 3 0 29 24 29 27
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,492 COMMITMENTS 831 6,694 1,672 147,580 139,279 150,083 147,645 2,409 4,847 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,400) 0 -2,198 1,002 1,233 3,340 2,235 2,144 165 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.4 1.1 96.8 91.3 98.4 96.8 1.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 3 5 30 27 35 32
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,805 COMMITMENTS 1,312 2,977 2,755 318,372 318,303 322,439 324,035 9,366 7,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 948) 320 1,342 999 1,193 2,553 2,512 4,894 -1,564 -3,946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.9 0.8 96.0 95.9 97.2 97.7 2.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 3 4 32 28 38 33
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 788,979 COMMITMENTS 2,440 9,933 2,512 774,696 774,829 779,648 787,274 9,331 1,705 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,875) 0 365 -245 10,243 10,945 9,998 11,065 877 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.3 0.3 98.2 98.2 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 1 2 2 40 27 43 29
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,683 COMMITMENTS 526 7,085 300 360,708 364,534 361,534 371,919 17,149 6,764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,161) 276 428 0 1,075 -26 1,351 402 -190 759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.9 0.1 95.3 96.3 95.5 98.2 4.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 2 3 1 45 41 47 45
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 481,035 COMMITMENTS 22,248 2,323 573 450,373 474,730 473,194 477,626 7,841 3,409 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,473) 3,831 1,206 147 -5,440 -2,671 -1,462 -1,318 -11 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.5 0.1 93.6 98.7 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 2 4 2 39 40 43 44
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,374 COMMITMENTS 45 1,745 1,212 347,783 343,383 349,040 346,340 5,334 8,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,079) 45 30 245 17,926 17,898 18,216 18,173 -137 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.3 98.1 96.9 98.5 97.7 1.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 1 2 2 37 29 39 32
CFTC# 2339 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 98,333 COMMITMENTS 1,710 591 941 92,911 94,158 95,562 95,690 2,771 2,643 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,020) 2 0 62 2,986 3,597 3,050 3,659 -30 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.6 1.0 94.5 95.8 97.2 97.3 2.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 1 3 22 22 26 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 20,730 COMMITMENTS 0 430 0 20,207 20,300 20,207 20,730 523 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800) 0 120 0 1,800 1,742 1,800 1,862 0 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 97.5 97.9 97.5 **** 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 0 18 18 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 255,706 COMMITMENTS 0 0 0 250,360 249,202 250,360 249,202 5,346 6,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,774) -1,491 0 -426 4,289 4,140 2,372 3,714 1,402 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 97.5 97.9 97.5 2.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 0 0 24 27 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 174,198 COMMITMENTS 0 0 0 167,121 171,325 167,121 171,325 7,077 2,873 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,758) 0 0 0 8,759 7,972 8,759 7,972 -1,001 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.9 98.4 95.9 98.4 4.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 0 0 0 32 22 32 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 291,211 COMMITMENTS 0 0 0 289,261 288,527 289,261 288,527 1,950 2,684 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,838) 0 0 0 3,808 3,624 3,808 3,624 30 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 99.1 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 0 0 24 23 24 23
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 35,791 COMMITMENTS 3,627 1,140 0 30,784 34,038 34,411 35,178 1,380 613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,920) 480 0 0 1,440 2,835 1,920 2,835 0 -915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 3.2 0.0 86.0 95.1 96.1 98.3 3.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 1 0 20 19 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 575,915 COMMITMENTS 21,281 11,327 3,657 540,378 555,413 565,316 570,397 10,599 5,518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,512) 520 1,794 -217 6,346 7,822 6,649 9,399 2,863 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.0 0.6 93.8 96.4 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 3 5 4 54 46 60 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 212,398 COMMITMENTS 0 355 2,622 204,025 203,550 206,647 206,527 5,751 5,871 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,580) -1,645 -2 602 12,807 9,813 11,764 10,413 -1,184 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 1.2 96.1 95.8 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 1 27 26 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 84,084 COMMITMENTS 0 0 0 81,490 77,917 81,490 77,917 2,594 6,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,707) 0 -1,221 0 1,677 2,717 1,677 1,496 30 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.9 92.7 96.9 92.7 3.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 0 0 25 22 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 194,130 COMMITMENTS 0 1,500 0 191,087 191,656 191,087 193,156 3,043 974 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,631) 0 1,500 0 7,291 6,950 7,291 8,450 1,340 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 98.4 98.7 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 1 0 21 21 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 204,375 COMMITMENTS 589 7,948 0 197,944 195,655 198,533 203,603 5,842 772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,820) 0 1,500 0 7,760 6,320 7,760 7,820 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.9 0.0 96.9 95.7 97.1 99.6 2.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 2 4 0 31 34 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 154,016 COMMITMENTS 0 984 0 153,099 152,321 153,099 153,305 917 711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,558) 0 240 0 7,558 7,318 7,558 7,558 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 99.4 98.9 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 2 0 20 21 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 265,208 COMMITMENTS 1,771 2,667 14,049 245,555 244,448 261,375 261,164 3,833 4,044 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,101) 707 127 -396 2,700 3,430 3,011 3,161 90 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.0 5.3 92.6 92.2 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 3 3 36 38 40 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 112,850 COMMITMENTS 0 0 0 105,891 103,505 105,891 103,505 6,959 9,345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 727) 0 0 0 393 1,022 393 1,022 334 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.8 91.7 93.8 91.7 6.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 0 0 22 20 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 208,505 COMMITMENTS 0 2,962 0 205,892 200,238 205,892 203,200 2,613 5,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,395) 0 0 0 13,141 10,271 13,141 10,271 254 3,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 98.7 96.0 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 0 2 0 27 28 27 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 179,371 COMMITMENTS 0 547 0 172,204 175,292 172,204 175,839 7,167 3,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -377) 0 89 0 -197 -436 -197 -347 -180 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 96.0 97.7 96.0 98.0 4.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 1 0 22 19 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 85,592 COMMITMENTS 0 0 0 81,944 82,465 81,944 82,465 3,648 3,127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,670) 0 0 0 1,580 1,670 1,580 1,670 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.7 96.3 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 0 0 20 17 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 18,085 COMMITMENTS 496 240 0 16,451 17,477 16,947 17,717 1,138 368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,868) 0 240 0 1,868 2,180 1,868 2,420 0 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.3 0.0 91.0 96.6 93.7 98.0 6.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 12 11 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 201,625 COMMITMENTS 3,976 0 521 193,622 196,879 198,119 197,400 3,506 4,225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,079) 346 -272 -184 1,917 2,158 2,079 1,702 0 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.3 96.0 97.6 98.3 97.9 1.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 0 1 19 20 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 169,129 COMMITMENTS 122 306 7,503 150,088 145,849 157,713 153,658 11,416 15,471 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,650) -1,114 298 -342 9,483 8,450 8,027 8,406 -3,377 -3,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.2 4.4 88.7 86.2 93.3 90.9 6.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 2 3 27 30 30 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 45,895 COMMITMENTS 0 0 0 42,063 44,616 42,063 44,616 3,832 1,279 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92) 0 0 0 151 122 151 122 -59 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.7 97.2 91.7 97.2 8.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 18 13 18 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 46,030 COMMITMENTS 0 900 0 45,627 43,865 45,627 44,765 403 1,265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,620) 0 900 0 1,620 720 1,620 1,620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 99.1 95.3 99.1 97.3 0.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 13 14 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 238,935 COMMITMENTS 0 8,350 584 233,426 224,267 234,010 233,201 4,925 5,734 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,698) 0 1,761 -664 3,970 2,284 3,306 3,381 -608 -683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.2 97.7 93.9 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 0 2 1 39 38 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 127,173 COMMITMENTS 1,975 0 592 121,492 123,727 124,059 124,319 3,114 2,854 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697) 89 0 -174 2,638 2,698 2,553 2,524 144 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.5 95.5 97.3 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 0 2 22 29 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 142,267 COMMITMENTS 0 0 0 137,000 139,763 137,000 139,763 5,267 2,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248) 0 0 0 1,252 248 1,252 248 -1,004 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.3 98.2 96.3 98.2 3.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 0 0 20 22 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 54,355 COMMITMENTS 0 0 0 48,878 52,583 48,878 52,583 5,477 1,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 236) 0 0 0 788 328 788 328 -552 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.9 96.7 89.9 96.7 10.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 16 14 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 41,418 COMMITMENTS 0 961 0 40,683 38,280 40,683 39,241 735 2,177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,007) 0 0 0 5,069 5,007 5,069 5,007 -62 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.0 98.2 92.4 98.2 94.7 1.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 2 0 13 12 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 259,971 COMMITMENTS 571 0 0 242,086 258,984 242,657 258,984 17,314 987 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,800) 0 0 0 2,678 2,770 2,678 2,770 122 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.0 93.1 99.6 93.3 99.6 6.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 0 0 26 21 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 104,952 COMMITMENTS 14,541 8,774 121 82,532 94,192 97,194 103,087 7,758 1,865 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,238) 29 0 0 9,352 10,238 9,381 10,238 857 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 8.4 0.1 78.6 89.7 92.6 98.2 7.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 1 17 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 199,685 COMMITMENTS 1,672 0 0 194,513 197,856 196,185 197,856 3,500 1,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,876) 0 0 0 6,038 4,632 6,038 4,632 -1,162 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 97.4 99.1 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 0 0 22 21 23 21
CFTC# 23651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,373,411 COMMITMENTS 205,912 418,466 415,584 665,736 493,928 1287,232 1327,978 86,179 45,433 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,001) -7,644 4,829 10,802 -17,868 -21,809 -14,710 -6,178 12,709 4,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 30.5 30.3 48.5 36.0 93.7 96.7 6.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 110 119 141 90 67 286 256
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 343,553 COMMITMENTS 59,532 100,971 44,636 221,539 181,995 325,707 327,602 17,846 15,951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,633) 4,859 3,401 -436 6,629 4,170 11,052 7,135 581 4,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 29.4 13.0 64.5 53.0 94.8 95.4 5.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 17 17 24 47 43 77 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,455 COMMITMENTS 13,441 19,548 14,075 59,134 51,213 86,650 84,836 4,805 6,619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,438) 4,812 2,118 2,148 2,161 4,183 9,121 8,449 -1,683 -1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 21.4 15.4 64.7 56.0 94.7 92.8 5.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 9 14 18 28 26 48 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 48,848 COMMITMENTS 10,076 1,399 4,222 34,448 43,162 48,746 48,783 102 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 323) 1,881 78 -724 -834 926 323 280 0 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 2.9 8.6 70.5 88.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 11 5 12 14 14 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 72,532 COMMITMENTS 2,239 4,974 4,652 64,964 61,979 71,855 71,605 677 927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 834) -17 776 178 673 -120 834 834 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 6.9 6.4 89.6 85.5 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 7 10 11 8 21 19
CFTC# 24656 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,138 COMMITMENTS 6,303 5,404 2,054 12,140 12,939 20,497 20,397 641 741 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 238) 178 277 37 11 -74 226 240 12 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 25.6 9.7 57.4 61.2 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 10 10 17 18 29 33
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,775 COMMITMENTS 0 286 156 4,304 4,103 4,460 4,545 315 230 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 6.0 3.3 90.1 85.9 93.4 95.2 6.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 1 16 16 17 17
CFTC# 25651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,231 COMMITMENTS 9,255 1,929 3,700 26,866 34,490 39,821 40,119 410 112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 518) 189 551 -760 1,120 810 549 601 -31 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 4.8 9.2 66.8 85.7 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 13 9 8 46 49 64 61
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 444,681 COMMITMENTS 84,335 88,340 96,983 215,377 227,876 396,695 413,199 47,986 31,482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -641) 2,674 -3,045 -7,932 2,459 9,142 -2,799 -1,835 2,158 1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 19.9 21.8 48.4 51.2 89.2 92.9 10.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287) 76 63 89 116 80 243 195
CFTC# 3265 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,920 COMMITMENTS 509 272 178 2,897 3,259 3,584 3,709 336 211 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 265) 60 45 -50 290 375 300 370 -35 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 6.9 4.5 73.9 83.1 91.4 94.6 8.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 4 4 14 23 20 29
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 215,546 COMMITMENTS 58,435 88,836 37,696 105,480 75,645 201,611 202,177 13,935 13,369 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,902) 750 -4,228 5,799 1,110 8,550 7,659 10,121 1,243 -1,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 41.2 17.5 48.9 35.1 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285) 85 115 78 63 54 198 205
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 913,465 COMMITMENTS 378,254 88,944 15,493 497,894 794,379 891,641 898,816 21,824 14,649 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469) -556 376 66 1,051 -594 561 -152 -92 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 9.7 1.7 54.5 87.0 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 10 5 9 38 34 52 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,145 COMMITMENTS 15,228 9,320 6,135 109,876 117,085 131,239 132,540 3,906 2,605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -595) 166 -2,296 158 -1,182 1,265 -858 -873 263 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 6.9 4.5 81.3 86.6 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 10 10 27 26 39 40
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,958 COMMITMENTS 2,197 1,473 173 3,982 5,268 6,352 6,914 1,606 1,044 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85) -628 102 87 356 -239 -185 -50 100 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 18.5 2.2 50.0 66.2 79.8 86.9 20.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 21 9 5 12 14 35 27
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,607 COMMITMENTS 2,488 9,300 819 12,929 7,082 16,236 17,201 3,371 2,406 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16) -122 195 -197 221 -115 -98 -117 114 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 47.4 4.2 65.9 36.1 82.8 87.7 17.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 16 29 11 30 12 52 48
CFTC# 42601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,985,486 COMMITMENTS 966,597 1291,960 316,374 2484,255 2245,559 3767,226 3853,893 218,260 131,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,969) -51,654 -35,158 80,369 1,787 -36,763 30,502 8,448 -2,533 19,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 32.4 7.9 62.3 56.3 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366) 76 57 58 184 137 290 223
CFTC# 43602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,038,857 COMMITMENTS 635,384 1049,730 318,175 2616,217 2284,537 3569,776 3652,442 469,081 386,415 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,546) -23,062 398 7,081 40,837 30,570 24,856 38,049 3,690 -9,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 26.0 7.9 64.8 56.6 88.4 90.4 11.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408) 84 71 64 196 177 310 282
CFTC# 43607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 797,138 COMMITMENTS 128,213 132,681 11,625 537,490 489,622 677,328 633,928 119,810 163,210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,946) -17,862 5,017 -2,324 25,686 6,458 5,500 9,151 4,446 795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 16.6 1.5 67.4 61.4 85.0 79.5 15.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 14 16 10 58 60 77 81
CFTC# 44601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,643,743 COMMITMENTS 804,711 908,568 321,168 3159,242 3105,578 4285,121 4335,314 358,622 308,429 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,556) 1,741 -25,716 46,787 -94,016 -58,084 -45,488 -37,013 9,932 1,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 19.6 6.9 68.0 66.9 92.3 93.4 7.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341) 53 64 54 152 169 236 256
CFTC# 45601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,856,593 COMMITMENTS 243,707 309,409 344,029 1227,352 1152,296 1815,088 1805,734 41,505 50,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74,971) 5,695 -128,447 22,925 -104,186 32,481 -75,566 -73,041 595 -1,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 16.7 18.5 66.1 62.1 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 38 37 52 63 75 126 141
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,047 COMMITMENTS 768 2,585 223 6,594 4,691 7,585 7,499 462 548 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 543) 36 253 -25 518 256 529 484 14 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 32.1 2.8 81.9 58.3 94.3 93.2 5.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 8 5 23 16 29 27
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,587 COMMITMENTS 4,897 3,369 1,350 8,469 8,250 14,716 12,969 3,871 5,618 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 647) 66 -170 158 148 389 372 377 275 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 18.1 7.3 45.6 44.4 79.2 69.8 20.8 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 18 12 16 14 17 38 39
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,477 COMMITMENTS 1,352 1,658 162 6,277 6,019 7,791 7,839 686 638 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 307) -28 117 30 222 227 224 374 83 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 19.6 1.9 74.0 71.0 91.9 92.5 8.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 4 6 5 26 15 32 24
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,180 COMMITMENTS 4,311 969 252 2,462 4,451 7,025 5,672 155 1,508 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445) 261 63 43 145 452 449 558 -4 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 13.5 3.5 34.3 62.0 97.8 79.0 2.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 4 5 6 12 14 18
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,924 COMMITMENTS 102,401 61,972 45,370 96,114 132,659 243,885 240,001 23,039 26,923 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15) -2,987 4,474 -3,315 6,544 1,558 242 2,717 -227 -2,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 23.2 17.0 36.0 49.7 91.4 89.9 8.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307) 100 99 99 59 74 221 220
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,899 COMMITMENTS 93,464 48,732 73,792 118,912 162,761 286,168 285,285 31,731 32,614 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,395) -3,068 1,388 5,606 -1,344 -1,104 1,194 5,890 2,201 -2,495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 15.3 23.2 37.4 51.2 90.0 89.7 10.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381) 111 90 119 110 133 287 291
CFTC# 58643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,712 COMMITMENTS 921 1,290 225 534 407 1,680 1,922 1,032 790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35) -27 22 -11 40 -36 2 -25 -37 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 47.6 8.3 19.7 15.0 61.9 70.9 38.1 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 8 16 5 11 13 24 31
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,067 COMMITMENTS 14,325 17,577 10,727 13,312 9,802 38,364 38,106 9,703 9,961 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111) -427 244 -122 64 1,332 -485 1,454 596 -1,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 36.6 22.3 27.7 20.4 79.8 79.3 20.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174) 41 51 56 48 51 125 135
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,057 COMMITMENTS 2,975 2,689 805 14,596 14,081 18,376 17,575 681 1,482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282) -346 116 62 518 132 234 310 48 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 14.1 4.2 76.6 73.9 96.4 92.2 3.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 14 9 10 21 18 39 33
CFTC# 64363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 17,318 COMMITMENTS 4,672 726 242 12,019 16,244 16,933 17,212 385 106 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 27.0 4.2 1.4 69.4 93.8 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 7 4 2 16 22 23 28
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 38,852 COMMITMENTS 5,935 1,269 370 32,522 37,213 38,827 38,852 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 604) 50 69 0 554 535 604 604 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 3.3 1.0 83.7 95.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 7 4 23 22 30 32
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 29,496 COMMITMENTS 2,150 475 1,075 26,161 27,926 29,386 29,476 110 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 577) 100 -525 400 77 702 577 577 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 1.6 3.6 88.7 94.7 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 4 4 15 16 20 21
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 141,758 COMMITMENTS 9,374 8,926 6,626 125,319 126,198 141,319 141,750 439 8 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,411) -535 988 -765 2,726 1,188 1,426 1,411 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 6.3 4.7 88.4 89.0 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 7 9 7 32 36 43 48
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,873 COMMITMENTS 450 5,265 2,420 61,996 57,182 64,866 64,867 7 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 822) -25 -316 335 512 803 822 822 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 8.1 3.7 95.6 88.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 12 6 22 24 28 38
CFTC# 64396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,943 COMMITMENTS 0 475 175 32,768 32,263 32,943 32,913 0 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478) 0 25 -25 503 478 478 478 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.5 99.5 97.9 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 5 3 13 15 16 21
CFTC# 6439 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 67,595 COMMITMENTS 16,540 5,895 1,740 49,098 59,819 67,378 67,454 217 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 113) 0 300 0 113 -187 113 113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 8.7 2.6 72.6 88.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 2 3 25 24 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 85,904 COMMITMENTS 26,924 9,463 1,675 56,954 74,658 85,553 85,796 351 108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 891) 777 985 -15 182 -89 944 881 -53 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 11.0 1.9 66.3 86.9 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 7 4 28 26 35 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 71,663 COMMITMENTS 3,551 175 1,328 66,197 69,984 71,076 71,487 587 176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 585) 0 0 0 585 585 585 585 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.2 1.9 92.4 97.7 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 2 2 25 25 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 97,534 COMMITMENTS 4,262 250 1,672 90,963 95,471 96,897 97,393 637 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228) -60 0 60 228 168 228 228 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.3 1.7 93.3 97.9 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 3 2 28 27 31 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 45,315 COMMITMENTS 0 420 0 45,180 44,595 45,180 45,015 135 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,770) 0 0 0 -1,755 -1,755 -1,755 -1,755 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 99.7 98.4 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 21 19 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 25,023 COMMITMENTS 0 600 0 24,422 24,268 24,422 24,868 601 155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,399) -82 0 0 -1,128 -1,389 -1,210 -1,389 -189 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 97.6 97.0 97.6 99.4 2.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 18 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 14,860 COMMITMENTS 775 3,950 0 13,995 10,910 14,770 14,860 90 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -555) -75 250 0 -480 -805 -555 -555 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 26.6 0.0 94.2 73.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 1 0 17 8 21 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 73,995 COMMITMENTS 15,912 569 4,726 53,038 68,396 73,676 73,691 319 304 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,192) 1,638 -2,312 -1,566 -6,299 -2,316 -6,227 -6,194 35 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 0.8 6.4 71.7 92.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 15 4 10 31 32 47 45
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 28,218 COMMITMENTS 6,865 325 2,150 18,901 25,401 27,916 27,876 302 342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,327) 750 -105 -450 -1,620 -772 -1,320 -1,327 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 1.2 7.6 67.0 90.0 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 2 4 18 20 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 55,210 COMMITMENTS 225 280 140 54,700 54,575 55,065 54,995 145 215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,038) -225 40 -40 -1,753 -2,027 -2,018 -2,027 -20 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.5 0.3 99.1 98.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 1 1 20 23 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 39,001 COMMITMENTS 975 1,950 185 37,271 36,814 38,431 38,949 570 52 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -824) -110 -165 -15 -669 -632 -794 -812 -30 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 5.0 0.5 95.6 94.4 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 3 2 22 23 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 64,327 COMMITMENTS 3,487 200 0 60,422 63,962 63,909 64,162 418 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,675) 0 0 0 1,675 1,675 1,675 1,675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.3 0.0 93.9 99.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 1 0 24 18 28 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 71,048 COMMITMENTS 4,144 4,150 60 66,712 66,838 70,916 71,048 132 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230) 125 0 0 2,165 2,230 2,290 2,230 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 5.8 0.1 93.9 94.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 1 1 27 20 33 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 86,187 COMMITMENTS 4,200 1,772 413 81,480 84,002 86,093 86,187 94 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -507) -10 175 -50 -449 -632 -509 -507 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.1 0.5 94.5 97.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 4 3 24 30 29 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 108,023 COMMITMENTS 6,124 6,939 1,749 99,984 99,320 107,857 108,008 166 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -322) 115 441 -220 -221 -548 -326 -327 4 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 6.4 1.6 92.6 91.9 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 3 14 6 26 33 34 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 52,035 COMMITMENTS 125 3,115 375 51,515 48,515 52,015 52,005 20 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) -25 75 25 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.0 0.7 99.0 93.2 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 4 3 16 14 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 25MWh OPEN INTEREST: 47,385 COMMITMENTS 25 1,680 0 47,360 45,705 47,385 47,385 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375) 0 0 0 -375 -375 -375 -375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 3.5 0.0 99.9 96.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 4 0 12 9 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 62,533 COMMITMENTS 3,281 150 476 58,476 61,684 62,233 62,310 300 223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,718) 813 0 25 880 1,693 1,718 1,718 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.2 0.8 93.5 98.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 1 3 21 20 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 61,007 COMMITMENTS 4,394 75 3,992 52,241 56,740 60,627 60,807 380 200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,500) -515 0 210 1,770 1,330 1,465 1,540 35 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.1 6.5 85.6 93.0 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 2 4 22 25 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 30,323 COMMITMENTS 425 258 80 29,662 29,919 30,167 30,257 156 66 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 220 0 0 -220 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.9 0.3 97.8 98.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 16 13 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 28,627 COMMITMENTS 250 245 0 28,116 28,382 28,366 28,627 261 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 220 0 0 -280 0 -60 0 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.9 0.0 98.2 99.1 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 0 16 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 32,705 COMMITMENTS 209 4,606 1,664 30,756 26,410 32,629 32,680 76 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9) 0 30 5 -15 -45 -10 -10 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 14.1 5.1 94.0 80.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 6 4 24 20 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 21,363 COMMITMENTS 253 1,340 1,087 19,652 18,708 20,992 21,135 371 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15) 40 -60 60 -75 0 25 0 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.3 5.1 92.0 87.6 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 14 16 17 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 54,224 COMMITMENTS 5,606 4,641 1,671 46,853 47,897 54,130 54,209 94 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 723) 70 55 -5 647 673 712 723 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 8.6 3.1 86.4 88.3 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 5 5 26 27 33 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 36,291 COMMITMENTS 45 1,812 698 35,261 33,651 36,004 36,161 287 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) 0 95 -95 219 125 124 125 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 5.0 1.9 97.2 92.7 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 5 5 22 19 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 20,122 COMMITMENTS 975 225 125 18,827 19,757 19,927 20,107 195 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130) 50 0 25 55 105 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.1 0.6 93.6 98.2 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 2 15 16 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 13,502 COMMITMENTS 720 250 425 12,297 12,827 13,442 13,502 60 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) -50 100 0 340 190 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 1.9 3.1 91.1 95.0 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 2 14 11 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 14,727 COMMITMENTS 220 1,100 750 13,697 12,877 14,667 14,727 60 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) -50 100 0 340 190 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 7.5 5.1 93.0 87.4 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 4 2 15 12 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,730 COMMITMENTS 1,780 1,100 305 17,620 18,300 19,705 19,705 25 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265) -25 0 0 -240 -265 -265 -265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 5.6 1.5 89.3 92.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 1 16 16 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,941 COMMITMENTS 1,825 1,100 220 16,873 17,596 18,918 18,916 23 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265) -25 0 0 -240 -265 -265 -265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 5.8 1.2 89.1 92.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 1 1 15 16 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 47,356 COMMITMENTS 2,625 425 2,335 42,205 44,596 47,165 47,356 191 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595) 50 0 0 545 595 595 595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.9 4.9 89.1 94.2 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 2 2 21 16 27 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 47,074 COMMITMENTS 2,800 500 2,125 41,948 44,449 46,873 47,074 201 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595) 50 0 0 545 595 595 595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.1 4.5 89.1 94.4 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 3 3 21 16 28 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 125,461 COMMITMENTS 2,002 12,675 1,025 122,312 111,761 125,339 125,461 122 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 201) -974 110 10 1,165 81 201 201 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 10.1 0.8 97.5 89.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 8 7 35 28 45 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 134,813 COMMITMENTS 2,600 12,281 1,612 130,476 120,845 134,688 134,738 125 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 25 -700 0 325 1,030 350 330 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 9.1 1.2 96.8 89.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 4 11 7 37 30 46 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 268,958 COMMITMENTS 20,115 25,873 25,436 222,598 217,344 268,149 268,653 809 305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,049) -600 -1,524 349 3,299 4,206 3,048 3,031 1 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 9.6 9.5 82.8 80.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 19 21 17 43 40 68 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,279 COMMITMENTS 3,830 25 75 14,273 18,174 18,178 18,274 101 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98) 100 0 0 -3 103 97 103 1 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 0.1 0.4 78.1 99.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 19 8 22 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,244 COMMITMENTS 3,490 515 45 13,569 16,684 17,104 17,244 140 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 3.0 0.3 78.7 96.8 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 3 17 7 20 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 7,845 COMMITMENTS 575 1,575 305 5,925 5,820 6,805 7,700 1,040 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810) 290 415 135 185 625 610 1,175 200 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 20.1 3.9 75.5 74.2 86.7 98.2 13.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 6 6 27 28 34 37
CFTC# 64 ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,601 COMMITMENTS 0 1,463 1,350 39,241 37,878 40,591 40,691 8,010 7,910 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,895) 0 575 -125 1,370 845 1,245 1,295 650 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 2.8 80.7 77.9 83.5 83.7 16.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 18 19 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 43,415 COMMITMENTS 0 2,680 430 36,614 33,953 37,044 37,063 6,371 6,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,953) 0 425 60 1,548 1,073 1,608 1,558 345 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 1.0 84.3 78.2 85.3 85.4 14.7 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 14 19 15 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,545 COMMITMENTS 1,075 1,350 440 21,565 21,060 23,080 22,850 2,465 2,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -100 -100 -100 -100 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.3 1.7 84.4 82.4 90.4 89.4 9.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 3 13 14 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,090 COMMITMENTS 1,125 950 250 18,075 18,070 19,450 19,270 1,640 1,820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -40 -40 -40 -40 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.5 1.2 85.7 85.7 92.2 91.4 7.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 1 9 15 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,851 COMMITMENTS 10,160 1,305 2,895 17,342 26,412 30,397 30,612 2,454 2,239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285) 0 0 0 158 158 158 158 127 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 4.0 8.8 52.8 80.4 92.5 93.2 7.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 2 13 18 15 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,299 COMMITMENTS 6,580 620 3,420 11,078 17,148 21,078 21,188 1,221 1,111 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190) 0 0 0 130 130 130 130 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 2.8 15.3 49.7 76.9 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 2 13 14 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 79,322 COMMITMENTS 12,365 3,035 4,350 48,658 57,617 65,373 65,002 13,949 14,320 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525) 100 -440 60 725 1,265 885 885 640 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 3.8 5.5 61.3 72.6 82.4 81.9 17.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 4 14 21 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 73,743 COMMITMENTS 8,825 2,795 4,110 47,987 53,601 60,922 60,506 12,821 13,237 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700) 100 -440 165 110 650 375 375 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.8 5.6 65.1 72.7 82.6 82.0 17.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 3 15 21 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,750 COMMITMENTS 2,565 7,825 1,885 15,726 11,021 20,176 20,731 3,574 3,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190) 150 650 -515 308 -192 -57 -57 -133 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 32.9 7.9 66.2 46.4 85.0 87.3 15.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 4 3 17 10 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,795 COMMITMENTS 3,275 7,675 1,875 14,008 10,333 19,158 19,883 3,637 2,912 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -290) -500 0 35 308 -192 -157 -157 -133 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 33.7 8.2 61.5 45.3 84.0 87.2 16.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 3 3 16 9 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,342 COMMITMENTS 25,680 0 0 17,791 43,347 43,471 43,347 4,871 4,995 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,800) 2,700 0 0 1,800 4,500 4,500 4,500 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 0.0 0.0 36.8 89.7 89.9 89.7 10.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 0 0 13 14 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,810 COMMITMENTS 25,330 0 0 18,006 43,632 43,336 43,632 5,474 5,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,800) 2,700 0 0 1,780 4,480 4,480 4,480 320 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 0.0 0.0 36.9 89.4 88.8 89.4 11.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 11 14 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,675 COMMITMENTS 25,445 400 1,765 24,935 49,980 52,145 52,145 3,530 3,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175) -250 0 0 755 405 505 405 -330 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 0.7 3.2 44.8 89.8 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 1 2 16 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,025 COMMITMENTS 24,775 150 2,215 24,520 49,155 51,510 51,520 3,515 3,505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) -250 0 0 745 405 495 405 -330 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 0.3 4.0 44.6 89.3 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 7 1 3 16 13 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,880 COMMITMENTS 1,095 6,280 645 12,450 7,705 14,190 14,630 1,690 1,250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 39.5 4.1 78.4 48.5 89.4 92.1 10.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 5 1 15 8 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,380 COMMITMENTS 1,495 6,580 490 12,040 7,105 14,025 14,175 1,355 1,205 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 9.7 42.8 3.2 78.3 46.2 91.2 92.2 8.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 5 1 14 8 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 64,645 COMMITMENTS 22,225 22,405 2,075 35,820 35,800 60,120 60,280 4,525 4,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 490) 500 225 -145 125 400 480 480 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 34.7 3.2 55.4 55.4 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 3 6 18 15 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 63,470 COMMITMENTS 19,570 22,280 2,590 36,095 34,055 58,255 58,925 5,215 4,545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) 800 225 -185 -225 350 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 35.1 4.1 56.9 53.7 91.8 92.8 8.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 3 6 17 16 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,681 COMMITMENTS 16,250 16,920 1,820 36,389 35,889 54,459 54,629 2,222 2,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900) 600 -2,475 0 367 3,442 967 967 -67 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 29.9 3.2 64.2 63.3 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 3 3 21 12 26 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,792 COMMITMENTS 11,275 11,175 2,200 30,749 31,154 44,224 44,529 1,568 1,263 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15) -650 525 245 180 -995 -225 -225 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 24.4 4.8 67.1 68.0 96.6 97.2 3.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 3 20 11 26 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 148,899 COMMITMENTS 2,324 26,820 8,540 118,604 94,098 129,468 129,458 19,431 19,441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,435) 200 2,750 -610 4,159 1,609 3,749 3,749 -314 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 18.0 5.7 79.7 63.2 87.0 86.9 13.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 7 4 28 32 32 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 135,234 COMMITMENTS 3,899 27,160 6,830 108,888 85,627 119,617 119,617 15,617 15,617 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -140) 200 -1,240 -125 -524 916 -449 -449 309 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 20.1 5.1 80.5 63.3 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 7 3 24 30 27 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,375 COMMITMENTS 1,270 5,495 2,280 33,480 29,260 37,030 37,035 3,345 3,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) 0 0 0 -120 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.6 5.6 82.9 72.5 91.7 91.7 8.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 15 18 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,610 COMMITMENTS 670 4,920 3,700 29,310 25,110 33,680 33,730 2,930 2,880 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 1.8 13.4 10.1 80.1 68.6 92.0 92.1 8.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 2 16 20 19 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,740 COMMITMENTS 14,335 0 1,095 15,955 30,595 31,385 31,690 1,355 1,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -720) -120 0 0 -600 -720 -720 -720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 0.0 3.3 48.7 93.4 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 3 14 14 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 103,412 COMMITMENTS 5,705 11,245 4,730 74,833 69,353 85,268 85,328 18,144 18,084 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 0 -45 0 1,055 1,100 1,055 1,055 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.9 4.6 72.4 67.1 82.5 82.5 17.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 3 3 30 26 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 86,722 COMMITMENTS 5,010 1,760 9,250 57,117 60,752 71,377 71,762 15,345 14,960 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,594) 0 -120 0 1,739 1,859 1,739 1,739 -145 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.0 10.7 65.9 70.1 82.3 82.7 17.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 3 2 22 23 26 26
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 2,093 COMMITMENTS 140 63 220 1,317 1,328 1,677 1,611 416 482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.0 10.5 62.9 63.4 80.1 77.0 19.9 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 4 14 15 18 20
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,178 COMMITMENTS 169 323 282 3,151 2,696 3,602 3,301 576 877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6) -5 -26 -8 20 -22 7 -56 -1 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 7.7 6.7 75.4 64.5 86.2 79.0 13.8 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 6 4 18 17 23 24
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 36,435 COMMITMENTS 5,380 2,280 109 30,901 33,979 36,390 36,368 45 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351) 30 60 22 299 269 351 351 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 6.3 0.3 84.8 93.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 4 2 36 33 40 39
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 14,764 COMMITMENTS 220 70 123 14,279 14,117 14,622 14,310 142 454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 783) 10 -10 0 773 773 783 763 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.5 0.8 96.7 95.6 99.0 96.9 1.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 3 23 29 27 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,328 COMMITMENTS 248 137 458 8,066 8,237 8,772 8,832 556 496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349) 0 31 65 557 375 622 471 -273 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.5 4.9 86.5 88.3 94.0 94.7 6.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 3 3 27 28 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 34,147 COMMITMENTS 587 1,939 767 32,482 31,086 33,836 33,792 311 355 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404) 0 -200 257 -39 367 218 424 186 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 5.7 2.2 95.1 91.0 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 5 3 16 27 20 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 62,192 COMMITMENTS 2,790 2,787 2,767 56,083 55,569 61,640 61,123 552 1,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 798) 372 -144 40 658 1,012 1,070 908 -272 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 4.5 4.4 90.2 89.4 99.1 98.3 0.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 12 9 15 59 59 77 78
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,931 COMMITMENTS 378 344 341 3,389 3,556 4,108 4,241 823 690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192) -73 12 80 194 137 201 229 -9 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 7.0 6.9 68.7 72.1 83.3 86.0 16.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 2 7 22 25 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,175 COMMITMENTS 1,143 2,456 578 52,434 50,649 54,155 53,683 20 492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 716) -165 50 230 651 436 716 716 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 4.5 1.1 96.8 93.5 **** 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 4 3 3 25 32 30 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,532 COMMITMENTS 10,418 5,691 4,435 118,739 124,211 133,592 134,337 940 195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,444) 1,852 -307 399 6,204 8,381 8,455 8,473 -11 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 4.2 3.3 88.3 92.3 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114) 14 15 20 72 69 94 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,134 COMMITMENTS 5,413 4,702 30 31,486 31,917 36,929 36,649 205 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77) -225 170 0 277 -43 52 127 25 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 12.7 0.1 84.8 86.0 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 7 1 25 32 32 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,404 COMMITMENTS 4,280 6,319 1,415 45,299 42,932 50,994 50,666 410 738 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,195) 171 533 0 1,120 638 1,291 1,171 -96 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 12.3 2.8 88.1 83.5 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 13 10 8 56 46 72 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,229 COMMITMENTS 1,344 810 0 12,620 12,542 13,964 13,352 265 877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185) 0 17 -11 181 119 170 125 15 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 5.7 0.0 88.7 88.1 98.1 93.8 1.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 4 0 29 28 31 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,482 COMMITMENTS 969 931 1,392 20,054 20,902 22,415 23,225 1,067 257 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,339) -86 -65 204 1,220 1,299 1,338 1,438 1 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 4.0 5.9 85.4 89.0 95.5 98.9 4.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 5 3 6 32 30 39 37
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 648,412 COMMITMENTS 212,483 54,058 152,218 269,638 427,354 634,339 633,630 14,073 14,782 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,937) -2,061 -15,629 17,543 -29,495 -16,355 -14,013 -14,441 76 504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 8.3 23.5 41.6 65.9 97.8 97.7 2.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129) 32 26 49 66 64 124 114
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 28,637 COMMITMENTS 1,370 0 0 27,182 28,572 28,552 28,572 85 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61) -2,900 0 0 2,839 -101 -61 -101 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 94.9 99.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 0 24 17 25 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 8,330 COMMITMENTS 370 150 465 7,425 7,630 8,260 8,245 70 85 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60) 0 45 -15 75 30 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.8 5.6 89.1 91.6 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 2 16 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 10,672 COMMITMENTS 105 0 45 10,467 10,627 10,617 10,672 55 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 0 -1,848 0 375 2,223 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.4 98.1 99.6 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 1 14 9 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 224,774 COMMITMENTS 0 0 0 214,326 213,273 214,326 213,273 10,448 11,501 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,833) 0 0 0 5,068 4,003 5,068 4,003 -235 830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.4 94.9 95.4 94.9 4.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 15 19 15 19
CFTC# 67651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,059,135 COMMITMENTS 547,040 164,896 724,472 715,157 1086,691 1986,669 1976,059 72,466 83,076 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,075) 6,116 -387 32,139 -45,637 -48,192 -7,382 -16,440 -3,693 5,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 8.0 35.2 34.7 52.8 96.5 96.0 3.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358) 121 109 171 97 102 314 304
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,534 COMMITMENTS 55,381 22,716 5,781 81,103 92,207 142,265 120,704 26,269 47,830 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,376) 1,019 54 -342 1,890 2,429 2,567 2,141 -191 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 13.5 3.4 48.1 54.7 84.4 71.6 15.6 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 5 4 15 20 22 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,223 COMMITMENTS 1,040 92,340 3,814 123,801 42,838 128,655 138,992 23,568 13,231 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,845) -30 -4,280 79 -2,144 791 -2,095 -3,410 -1,750 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 60.7 2.5 81.3 28.1 84.5 91.3 15.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 5 5 16 9 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,348 COMMITMENTS 49,652 100,653 45,958 122,405 71,453 218,015 218,064 10,333 10,284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 809) -6,358 -1,489 6,222 3,255 -2,980 3,119 1,753 -2,310 -944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 44.1 20.1 53.6 31.3 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 28 22 40 23 22 71 66
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,113 COMMITMENTS 0 6,575 420 132,631 132,197 133,051 139,192 26,062 19,921 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,181) -1,725 -870 -150 -413 -398 -2,288 -1,418 107 -763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.3 83.4 83.1 83.6 87.5 16.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 1 20 22 21 23
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,746 COMMITMENTS 5,446 0 565 121,797 119,419 127,808 119,984 12,938 20,762 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -155) 0 0 0 640 330 640 330 -795 -485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.4 86.5 84.8 90.8 85.2 9.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 1 14 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 67 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,606 COMMITMENTS 675 155 0 10,656 11,421 11,331 11,576 275 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -1,480 0 0 1,480 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.3 0.0 91.8 98.4 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 0 21 14 23 16
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 265,265 COMMITMENTS 58,822 46,334 51,145 140,492 156,546 250,459 254,025 14,806 11,240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,469) -9,580 9,699 3,650 8,316 -11,863 2,386 1,486 1,083 1,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 17.5 19.3 53.0 59.0 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228) 80 69 85 59 49 190 166
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,254 COMMITMENTS 13,795 4,624 2,156 4,724 13,888 20,675 20,668 1,579 1,586 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,765) -1,102 -700 -270 -348 -540 -1,720 -1,510 -45 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 20.8 9.7 21.2 62.4 92.9 92.9 7.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145) 55 44 15 26 35 88 87
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,101 COMMITMENTS 46,105 24,429 3,283 17,368 46,585 66,756 74,297 10,345 2,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,494) 1,894 2,162 -738 1,203 -37 2,359 1,387 -865 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 31.7 4.3 22.5 60.4 86.6 96.4 13.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262) 152 47 23 30 38 196 95
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,047,548 COMMITMENTS 230,080 311,808 208,495 524,376 455,375 962,951 975,678 84,597 71,870 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,861) 3,954 10,795 14,903 36,464 33,580 55,321 59,278 6,540 2,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 29.8 19.9 50.1 43.5 91.9 93.1 8.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261) 80 64 82 93 75 216 189
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 265,570 COMMITMENTS 53,528 78,583 48,854 143,174 126,431 245,556 253,868 20,014 11,702 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,182) -3,961 4,049 -14,846 -8,961 -16,313 -27,768 -27,110 1,586 928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 29.6 18.4 53.9 47.6 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 423) 143 106 108 143 118 347 287
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 233,839 COMMITMENTS 97,520 58,251 13,896 85,877 151,110 197,293 223,257 36,546 10,582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,451) -8,514 2,049 -6,849 7,903 -2,130 -7,460 -6,930 2,009 1,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 24.9 5.9 36.7 64.6 84.4 95.5 15.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240) 115 56 54 47 42 190 131
CFTC# 85692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 295,608 COMMITMENTS 76,207 129,807 82,455 118,704 65,380 277,366 277,642 18,242 17,966 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,156) -2,926 -7,775 -3,058 698 4,341 -5,286 -6,492 -2,870 -1,664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 43.9 27.9 40.2 22.1 93.8 93.9 6.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307) 119 96 108 67 48 244 213
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 593,962 COMMITMENTS 346,223 56,133 47,458 136,823 460,550 530,504 564,141 63,458 29,821 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,355) -4,335 -1,880 -2,447 -187 -785 -6,969 -5,112 614 -1,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.3 9.5 8.0 23.0 77.5 89.3 95.0 10.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381) 232 62 78 57 58 315 175
CFTC# 89741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 66,054 COMMITMENTS 35,927 4,668 659 27,477 59,639 64,063 64,966 1,991 1,088 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,981) -9,825 -7,808 659 1,066 -792 -8,100 -7,941 119 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 7.1 1.0 41.6 90.3 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 17 9 3 6 7 24 18
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,861 COMMITMENTS 50,065 35,865 3,197 73,207 98,380 126,469 137,442 34,392 23,419 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,796) -13,533 -3,567 235 640 -5,882 -12,658 -9,214 862 -2,582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 22.3 2.0 45.5 61.2 78.6 85.4 21.4 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 25 23 13 39 24 71 53
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,267 COMMITMENTS 7,760 20,712 44 35,215 14,304 43,019 35,060 11,248 19,207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,449) -635 -4,114 -334 -1,552 3,001 -2,521 -1,447 72 -1,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 38.2 0.1 64.9 26.4 79.3 64.6 20.7 35.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 17 4 11 14 22 33
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 212,499 COMMITMENTS 152,707 35,145 634 53,171 173,364 206,512 209,143 5,987 3,356 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,895) -8,459 -3,952 -1,782 400 -4,175 -9,841 -9,909 -54 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.9 16.5 0.3 25.0 81.6 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150) 74 36 10 17 26 94 70
CFTC# 96742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 273,931 COMMITMENTS 33,405 129,225 5,119 207,577 95,331 246,101 229,675 27,830 44,256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,973) -11,311 -18,193 -2,336 -9,530 -2,876 -23,177 -23,405 204 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 47.2 1.9 75.8 34.8 89.8 83.8 10.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 21 51 12 31 45 61 99
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 160,271 COMMITMENTS 51,764 27,022 8,094 68,708 98,250 128,566 133,366 31,705 26,905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,933) 5,539 -8,642 3,119 826 11,721 9,484 6,198 -2,551 735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 16.9 5.1 42.9 61.3 80.2 83.2 19.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120) 34 27 17 42 36 85 71
CFTC# 98662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,000 COMMITMENTS 47,874 18,032 2,459 1,208 32,845 51,541 53,336 3,459 1,664 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -694) -1,457 30 594 -233 -988 -1,096 -364 402 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.0 32.8 4.5 2.2 59.7 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 56 29 14 5 7 66 46
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 550,607 COMMITMENTS 167,214 213,863 13,966 286,585 259,479 467,765 487,308 82,842 63,299 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,154) -10,774 -8,135 1,437 14,340 10,499 5,003 3,801 151 1,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 38.8 2.5 52.0 47.1 85.0 88.5 15.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269) 76 66 38 86 81 176 172
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,347 COMMITMENTS 20,013 19,337 84 7,981 9,582 28,078 29,003 2,269 1,344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,425) 5,145 13,738 -56 4,528 -4,486 9,617 9,196 -192 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 63.7 0.3 26.3 31.6 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 14 16 1 6 5 20 22
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 30,937 COMMITMENTS 15,503 425 1,113 9,741 27,710 26,357 29,248 4,580 1,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,136) -1,418 0 35 1,842 531 459 566 677 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 1.4 3.6 31.5 89.6 85.2 94.5 14.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 1 4 13 13 18 18
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,889 COMMITMENTS 122,067 60,102 72,523 196,477 261,355 391,067 393,980 20,822 17,909 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,582) -9,174 -654 6,110 7,853 -1,018 4,789 4,438 -2,207 -1,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 14.6 17.6 47.7 63.5 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262) 83 53 91 88 111 220 214
CFTC# 111 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,537 COMMITMENTS 300 0 0 11,623 11,447 11,923 11,447 614 1,090 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) 0 0 0 -13 2 -13 2 -12 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 92.7 91.3 95.1 91.3 4.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 17 17 18 17
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,895 COMMITMENTS 20,500 33,947 984 35,752 18,487 57,236 53,418 2,659 6,477 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,764) 2,602 4,485 -694 1,149 -1,616 3,057 2,175 -293 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 56.7 1.6 59.7 30.9 95.6 89.2 4.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 29 51 12 15 14 51 70
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 404,190 COMMITMENTS 137,592 208,963 67,452 176,617 100,157 381,661 376,572 22,529 27,618 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,110) -9,232 -18,442 -565 -13,831 -4,438 -23,628 -23,445 -2,482 -2,665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 51.7 16.7 43.7 24.8 94.4 93.2 5.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212) 55 93 82 42 43 155 169
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,002 COMMITMENTS 12,860 4,693 0 2,611 9,250 15,471 13,943 531 2,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,800) -9,906 -9,105 0 123 -1,141 -9,783 -10,246 -17 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.4 29.3 0.0 16.3 57.8 96.7 87.1 3.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 12 0 3 6 9 18
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 45,609 COMMITMENTS 25,025 3,224 503 12,325 33,487 37,852 37,214 7,757 8,395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,520) -3,996 -86 -22 234 -4,001 -3,784 -4,108 264 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 7.1 1.1 27.0 73.4 83.0 81.6 17.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 31 14 6 21 31 53 50
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 91,218 COMMITMENTS 50,049 6,448 1,006 24,649 66,974 75,704 74,428 15,514 16,790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,039) -7,992 -172 -43 468 -8,001 -7,567 -8,216 528 1,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 7.1 1.1 27.0 73.4 83.0 81.6 17.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 31 14 6 21 31 53 50
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 36,111 COMMITMENTS 1,950 1,912 0 32,340 33,752 34,290 35,664 1,821 447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,666) -36 235 0 11,052 10,484 11,016 10,719 -350 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 5.3 0.0 89.6 93.5 95.0 98.8 5.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 4 0 11 10 14 14
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS ******* 1146,927 3252,690 6168,124 8004,820 ******** ******** 722,252 953,274 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57,369) ******* -15,050 -148,666 -130,842 148,469 -25,474 -15,247 -31,895 -42,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 8.6 24.4 46.2 59.9 94.6 92.9 5.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 78 55 98 102 113 224 230
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 4,729 COMMITMENTS 2,871 4,074 110 0 26 2,981 4,210 1,748 519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37) 51 26 38 0 0 89 64 -52 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 86.1 2.3 0.0 0.5 63.0 89.0 37.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 28 16 5 0 1 30 20
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 98,108 COMMITMENTS 12,303 10,454 25,403 59,379 61,619 97,085 97,476 1,023 632 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,611) -1,719 -407 2,802 13,194 12,023 14,277 14,418 334 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 10.7 25.9 60.5 62.8 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 16 20 12 19 33 44
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 124,554 COMMITMENTS 15,944 38,192 18,955 89,454 67,182 124,353 124,329 201 225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,346) -1,717 4,794 426 9,724 2,220 8,433 7,440 -1,087 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 30.7 15.2 71.8 53.9 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 21 21 25 19 22 49 60
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 159,488 COMMITMENTS 14,682 97,158 10,118 133,285 50,066 158,085 157,342 1,403 2,146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,977) -2,090 -3,443 1,522 4,829 6,327 4,261 4,406 716 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 60.9 6.3 83.6 31.4 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193) 33 99 33 33 41 90 158
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 541,120 COMMITMENTS 67,423 67,233 22,188 382,351 385,185 471,963 474,607 69,157 66,514 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,911) -8,940 5,779 -2,566 -1,013 -9,365 -12,518 -6,151 4,607 -1,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 12.4 4.1 70.7 71.2 87.2 87.7 12.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 564) 107 112 68 240 252 380 399
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 30,078 COMMITMENTS 2,849 4,136 30 12,255 12,938 15,134 17,104 14,944 12,974 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,536) 111 -1,474 -294 2,949 215 2,766 -1,553 -1,230 3,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 13.8 0.1 40.7 43.0 50.3 56.9 49.7 43.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 6 1 9 8 12 15
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 7,846 COMMITMENTS 853 202 0 5,536 6,836 6,389 7,038 1,457 808 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 10.9 2.6 0.0 70.6 87.1 81.4 89.7 18.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 0 10 10 13 11
CFTC# 13874 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,555,212 COMMITMENTS 333,677 326,290 99,987 1850,481 1861,237 2284,145 2287,514 271,067 267,698 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,236) -53,019 28,503 -3,594 -19,808 -47,899 -76,421 -22,990 29,185 -24,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 12.8 3.9 72.4 72.8 89.4 89.5 10.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 561) 107 112 66 238 249 378 394 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: 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: 17,866 COMMITMENTS 565 4,153 0 14,845 10,731 15,410 14,884 2,456 2,982 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,156) -575 0 0 -939 -1,207 -1,514 -1,207 358 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 23.2 0.0 83.1 60.1 86.3 83.3 13.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 8 10 10 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: 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: 18,666 COMMITMENTS 2,459 0 0 14,338 14,104 16,797 14,104 1,869 4,562 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,905) 2,250 0 0 23 2,241 2,273 2,241 -368 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 0.0 76.8 75.6 90.0 75.6 10.0 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 0 10 9 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: 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: 15,263 COMMITMENTS 1,909 0 1 11,133 14,555 13,043 14,556 2,220 707 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,054) 152 0 1 -987 -1,105 -834 -1,104 -220 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 0.0 0.0 72.9 95.4 85.5 95.4 14.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 0 1 9 13 15 14
CFTC#191693 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 22,536 COMMITMENTS 263 3,071 351 21,762 18,765 22,376 22,187 160 349 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 564) 0 117 0 564 435 564 552 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.6 1.6 96.6 83.3 99.3 98.5 0.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 5 2 17 19 20 24
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,848 COMMITMENTS 6,736 1,456 955 8,877 14,393 16,568 16,804 280 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131) 68 0 -30 106 167 144 137 -13 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 8.6 5.7 52.7 85.4 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 8 4 13 12 20 23
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 38,828 COMMITMENTS 14,830 9,991 746 16,917 19,962 32,493 30,699 6,335 8,129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,155) -1,945 1,024 0 -163 -2,757 -2,108 -1,734 -47 -421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 25.7 1.9 43.6 51.4 83.7 79.1 16.3 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237) 52 54 25 74 84 137 152
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 194,142 COMMITMENTS 74,152 49,957 3,728 84,587 99,811 162,467 153,496 31,675 40,646 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,773) -9,724 5,120 -2 -813 -13,787 -10,539 -8,669 -234 -2,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 25.7 1.9 43.6 51.4 83.7 79.1 16.3 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237) 52 54 25 74 84 137 152
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 27,734 COMMITMENTS 18,699 21,889 1,986 6,883 3,812 27,568 27,687 166 47 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,289) -522 -458 -1,846 93 0 -2,275 -2,304 -14 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 78.9 7.2 24.8 13.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 26 17 5 4 3 33 22
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 175,597 COMMITMENTS 36,304 99,216 1,813 107,151 33,598 145,268 134,627 30,329 40,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,426) -6,010 1,391 -138 5,778 -4,145 -370 -2,892 -2,056 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 56.5 1.0 61.0 19.1 82.7 76.7 17.3 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 18 38 12 22 27 48 69
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 449,075 COMMITMENTS 57,448 124,376 8,426 363,720 296,455 429,594 429,257 19,481 19,818 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,676) 175 -12,317 -956 -3,755 10,239 -4,536 -3,034 -140 -1,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 27.7 1.9 81.0 66.0 95.7 95.6 4.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292) 48 58 19 121 116 181 181
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 28,836 COMMITMENTS 12,999 19,130 1,073 9,784 4,997 23,856 25,200 4,980 3,636 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463) 372 -448 494 269 425 1,135 471 -672 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 66.3 3.7 33.9 17.3 82.7 87.4 17.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 16 4 2 13 7 30 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,203 COMMITMENTS 28,546 15,919 1,496 19,707 27,353 49,749 44,768 7,454 12,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,768) 4 -2,389 249 -145 -7,162 108 -9,302 -1,876 7,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 27.8 2.6 34.5 47.8 87.0 78.3 13.0 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 16 15 7 28 24 47 43
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 347,640 COMMITMENTS 70,253 18,878 1,134 267,981 320,235 339,368 340,247 8,272 7,393 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,957) 380 2,531 -3,227 6,773 1,661 3,926 965 -969 1,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 5.4 0.3 77.1 92.1 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171) 34 18 7 82 71 118 94
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,243,156 COMMITMENTS 284,425 177,581 20,765 905,905 1022,841 1211,095 1221,187 32,061 21,969 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,509) -1,503 18,181 4,362 -18,279 -39,837 -15,420 -17,294 911 2,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 14.3 1.7 72.9 82.3 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414) 115 64 40 183 129 315 216
CFTC#246605 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,600 COMMITMENTS 23,379 4,444 67 3,130 20,386 26,576 24,897 24 1,703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,574) -1,467 91 -2 3,035 2,076 1,566 2,165 8 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.9 16.7 0.3 11.8 76.6 99.9 93.6 0.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 6 1 3 15 11 21
CFTC#246606 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,741 COMMITMENTS 4,039 3,427 0 5,668 4,246 9,707 7,673 34 2,068 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,154) -2,884 -1,206 0 1,736 -257 -1,148 -1,463 -6 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 35.2 0.0 58.2 43.6 99.7 78.8 0.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 9 0 3 10 9 19
CFTC# 261 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 25,474 COMMITMENTS 8,324 7,810 7,182 9,085 9,992 24,591 24,984 883 490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,405) -239 205 1,437 300 -210 1,498 1,432 -93 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 30.7 28.2 35.7 39.2 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 20 7 19 15 16 39 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 36,783 COMMITMENTS 15,681 17,024 7,166 12,258 11,980 35,105 36,170 1,678 613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242) -1,060 -815 1,041 258 63 239 289 3 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 46.3 19.5 33.3 32.6 95.4 98.3 4.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 26 13 25 17 16 51 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 19,603 COMMITMENTS 6,315 5,121 6,296 5,920 6,045 18,531 17,462 1,072 2,141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) -30 260 -110 305 -15 165 135 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 26.1 32.1 30.2 30.8 94.5 89.1 5.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 16 11 10 11 27 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 9,099 COMMITMENTS 6,583 2,283 952 1,075 5,430 8,610 8,665 489 434 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 72.3 25.1 10.5 11.8 59.7 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 5 3 5 8 14 14
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,192 COMMITMENTS 4,537 6,865 181 8,369 15,092 13,087 22,138 15,105 6,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -472) -88 -872 4 -1,145 -81 -1,229 -949 757 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 24.4 0.6 29.7 53.5 46.4 78.5 53.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 4 3 13 10 21 14
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 69,578 COMMITMENTS 12,180 4,281 361 47,045 60,916 59,586 65,558 9,992 4,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -630) -1,610 352 -480 2,181 -974 91 -1,102 -721 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 6.2 0.5 67.6 87.6 85.6 94.2 14.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 11 7 4 40 33 54 41
CFTC#344601 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 48,944 COMMITMENTS 17,866 17,859 31,072 0 0 48,938 48,931 6 13 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,616) -2,706 -2,695 -911 0 0 -3,617 -3,606 1 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 36.5 63.5 0.0 0.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 20 5 0 0 7 23
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,450 COMMITMENTS 6,667 3,682 17 11,959 15,297 18,643 18,996 6,807 6,454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -929) 345 -1,505 0 -969 -205 -624 -1,710 -305 781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 14.5 0.1 47.0 60.1 73.3 74.6 26.7 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 4 2 12 9 18 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: 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: 118,797 COMMITMENTS 16,825 4,276 1,026 100,921 113,390 118,772 118,692 25 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30) 1,008 -500 0 -450 470 558 -30 -588 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 3.6 0.9 85.0 95.4 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 8 2 3 15 21 24 25
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,822 COMMITMENTS 4,155 0 0 23,574 27,775 27,729 27,775 93 47 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,890) 235 0 0 1,655 1,890 1,890 1,890 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.0 0.0 84.7 99.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 0 0 29 18 33 18
CFTC# 86565 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,080 COMMITMENTS 987 3,877 405 5,791 3,407 7,183 7,689 897 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) 12 0 3 -18 42 -3 45 73 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 48.0 5.0 71.7 42.2 88.9 95.2 11.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 8 7 14 14 22 25
CFTC# 86665 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,114 COMMITMENTS 1,766 535 434 6,594 7,914 8,794 8,883 320 231 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443) 300 7 -28 170 504 442 483 1 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 5.9 4.8 72.4 86.8 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 5 6 18 17 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86665 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 2,019 COMMITMENTS 436 806 454 1,004 574 1,894 1,834 125 185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140) -50 0 90 110 60 150 150 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 39.9 22.5 49.7 28.4 93.8 90.8 6.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 5 5 8 8 13 17
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,093 COMMITMENTS 6,653 4,276 1,559 11,947 13,382 20,159 19,217 2,934 3,876 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 396) 494 -51 5 -299 391 200 345 196 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 18.5 6.8 51.7 57.9 87.3 83.2 12.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 1 4 15 15 22 19