CFTC Commitments of Traders

Futures+Options 12/15/18


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3.5% FUEL OIL RDAM CRACK  CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

CBOT Ethenol              CBOT LT 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                CL CAL SPREAD OPTIONS       

CME Class III Milk        CME FEEDER CATTLE           

CME LIVE CATTLE           CME LIVE HOGS               

CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI           

CME Nikkei Yen            CME RANDOM LENGTH LUMBER    

CME Russell 2000 Mini     CME S&P 400 E-Mini          

CME S&P CONSOLIDATED      CRB INDEX                   

CSCE COCOA                CSCE COFFEE C               

CSCE SUGAR NO. 11         DJ UBS Excess Return        

EAST WEST FUEL OIL SWAP   EUR STYLE NAT GAS OPTIONS   

GULF JET NY HEAT OIL SWAP 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            

NAPTHA CRACK SPR SWAP     NYCE COTTON NO. 2           

NYCE US DOLLAR INDEX      NYME CRUDE OIL              

NYME GULF 6 3% SULFUR SWA NYME H.H.PENULTIMATE SWAP   

NYME HEATING OIL #2       NYME HENRY HUB GAS SWAP     

NYME NATURAL GAS          NYME PALLADIUM              

NYME PLATINUM             NYME RBOB GASOLINE          

NYME WTI Oil Calendar Swp SING 180 380 Fuel Oil Swa   

SING JET KERO GASOIL SWAP UP DN GC ULSD VS HO SPR S   


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 518,577 COMMITMENTS 121,987 133,781 174,852 188,287 164,008 485,126 472,642 33,451 45,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,105) 1,765 -4,114 1,028 -5,662 -2,773 -2,869 -5,858 -2,236 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 25.8 33.7 36.3 31.6 93.5 91.1 6.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 404) 133 119 149 105 123 319 320
CFTC#00160F BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 18,758 COMMITMENTS 5,750 500 250 12,196 17,008 18,196 17,758 562 999 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,240) -930 0 -174 -281 -696 -1,385 -870 146 -369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 2.7 1.3 65.0 90.7 97.0 94.7 3.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 2 3 14 15 20 19
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 307,773 COMMITMENTS 99,674 89,133 65,372 115,328 131,858 280,374 286,363 27,398 21,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,370) 3,637 1,014 3,069 1,794 5,762 8,499 9,845 -129 -1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 29.0 21.2 37.5 42.8 91.1 93.0 8.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279) 91 61 77 93 94 214 204
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 60,461 COMMITMENTS 13,782 20,757 3,243 31,935 25,840 48,959 49,840 11,502 10,621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 656) -229 -465 336 678 1,313 785 1,185 -129 -528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 34.3 5.4 52.8 42.7 81.0 82.4 19.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 20 13 12 43 35 68 57
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,900,969 COMMITMENTS 389,854 232,670 476,741 821,951 973,620 1688,545 1683,031 212,424 217,938 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,724) 7,675 -42,209 2,369 9,817 52,555 19,862 12,715 -2,138 5,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 12.2 25.1 43.2 51.2 88.8 88.5 11.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 846) 197 142 206 367 407 667 670
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,158 COMMITMENTS 2,557 898 167 1,351 3,991 4,074 5,056 2,083 1,101 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) -70 154 21 131 -18 81 156 19 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 14.6 2.7 21.9 64.8 66.2 82.1 33.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 14 5 4 9 9 26 15
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 883,438 COMMITMENTS 135,019 127,774 247,768 434,302 403,072 817,089 778,614 66,348 104,823 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,408) -8,025 -9,299 -5,638 10,656 5,672 -3,006 -9,265 -1,402 4,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 14.5 28.0 49.2 45.6 92.5 88.1 7.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 602) 143 171 211 215 239 484 508
CFTC#0063A2 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 78,346 COMMITMENTS 14,092 12,564 10,838 53,375 54,936 78,306 78,338 40 8 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344) -1,022 170 504 1,867 670 1,349 1,344 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 16.0 13.8 68.1 70.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 18 7 9 20 13 42 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A3 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 42,621 COMMITMENTS 5,019 24,150 800 36,802 17,671 42,621 42,621 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99) -99 1 0 0 -100 -99 -99 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 56.7 1.9 86.3 41.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 7 1 10 7 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A4 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 45,841 COMMITMENTS 7,611 35,516 50 38,180 10,275 45,841 45,841 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) 0 225 25 0 -225 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 77.5 0.1 83.3 22.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 10 1 12 7 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AD PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 31,457 COMMITMENTS 3,970 18,051 200 27,287 13,206 31,457 31,457 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 0 313 0 309 -4 309 309 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 57.4 0.6 86.7 42.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 6 2 7 10 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AN PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 31,695 COMMITMENTS 6,820 7,547 0 24,875 24,148 31,695 31,695 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 250 0 250 0 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 23.8 0.0 78.5 76.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 4 0 11 3 16 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AR RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 31,970 COMMITMENTS 3,797 3,363 500 27,673 28,107 31,970 31,970 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) -750 -25 0 775 50 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 10.5 1.6 86.6 87.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 2 1 13 7 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AS CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 27,037 COMMITMENTS 9,553 5,791 1,393 16,091 19,852 27,037 27,037 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 277) 67 117 144 65 15 277 277 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 21.4 5.2 59.5 73.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 8 4 12 13 21 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063B1 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 31,207 COMMITMENTS 13,909 5,063 0 17,298 26,144 31,207 31,207 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67) -250 0 0 317 67 67 67 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 16.2 0.0 55.4 83.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 3 0 9 4 15 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063BD NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 30,770 COMMITMENTS 8,280 18,850 0 22,490 11,920 30,770 30,770 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) -650 0 0 800 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 61.3 0.0 73.1 38.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 6 0 7 6 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CD RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 42,341 COMMITMENTS 3,993 3,117 302 38,046 38,922 42,341 42,341 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -747) 150 25 0 -897 -772 -747 -747 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 7.4 0.7 89.9 91.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 4 1 17 15 22 20
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 533,381 COMMITMENTS 103,930 110,355 154,492 235,998 236,901 494,420 501,748 38,961 31,634 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,438) -750 -14,769 -3,111 -18,546 -3,242 -22,407 -21,122 969 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 20.7 29.0 44.2 44.4 92.7 94.1 7.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320) 87 80 121 96 81 253 245
CFTC#020601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,254,931 COMMITMENTS 88,369 131,870 190,601 816,419 743,566 1095,388 1066,037 159,543 188,894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,491) -2,904 -27,194 29,549 24,232 69,528 50,877 71,883 6,614 -14,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 10.5 15.2 65.1 59.3 87.3 84.9 12.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 39 37 54 99 98 162 165
CFTC#020604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,084,024 COMMITMENTS 66,387 349,522 17,820 855,854 620,637 940,062 987,979 143,962 96,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,227) -9,434 -21,013 -5,827 15,945 35,224 684 8,384 542 -7,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 32.2 1.6 79.0 57.3 86.7 91.1 13.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 15 19 23 75 66 103 95
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 26,170 COMMITMENTS 5,087 110 2,642 18,288 23,312 26,017 26,064 153 106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,362) 207 0 112 -1,696 -1,469 -1,377 -1,357 15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 0.4 10.1 69.9 89.1 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 1 4 22 22 29 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 26,147 COMMITMENTS 825 6,751 1,301 23,327 17,934 25,453 25,986 694 161 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,435) 533 553 175 1,778 1,730 2,486 2,458 -51 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 25.8 5.0 89.2 68.6 97.3 99.4 2.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 4 4 23 16 29 21
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,841 COMMITMENTS 2,078 1,292 4,931 24,812 25,586 31,821 31,809 20 32 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,325) 152 -428 246 1,917 2,501 2,315 2,319 10 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 4.1 15.5 77.9 80.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 5 6 30 37 39 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165E EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,984 COMMITMENTS 170 912 1,742 6,436 5,883 8,348 8,537 636 447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42) 10 -105 -8 45 136 47 23 -5 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 10.2 19.4 71.6 65.5 92.9 95.0 7.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 6 22 24 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165K SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,695 COMMITMENTS 125 0 1,217 6,572 6,809 7,914 8,026 781 669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 122) -69 0 114 133 42 178 156 -56 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 14.0 75.6 78.3 91.0 92.3 9.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 0 4 24 29 28 33
CFTC#021A17 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,771 COMMITMENTS 97 1,637 345 2,674 970 3,116 2,952 655 819 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 239) 97 103 14 222 122 333 239 -94 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 43.4 9.1 70.9 25.7 82.6 78.3 17.4 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 7 6 10 9 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,104 COMMITMENTS 1,338 364 2,108 14,933 16,178 18,379 18,650 725 454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,394) 57 150 -93 1,430 1,337 1,394 1,394 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.9 11.0 78.2 84.7 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 4 2 20 14 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A35 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,915 COMMITMENTS 1,184 5,359 213 5,284 2,081 6,681 7,653 1,234 262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 363) 162 199 10 311 121 483 330 -120 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 67.7 2.7 66.8 26.3 84.4 96.7 15.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 9 7 23 18 36 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A56 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tons OPEN INTEREST: 3,949 COMMITMENTS 211 535 341 3,061 2,985 3,613 3,861 336 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40) 0 0 0 40 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 13.5 8.6 77.5 75.6 91.5 97.8 8.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 3 15 15 19 18
CFTC#022651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,225 COMMITMENTS 49,020 51,262 87,020 203,238 208,471 339,278 346,752 45,947 38,473 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 688) -2,208 -3,408 6,059 -5,070 -2,957 -1,219 -305 1,908 994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.3 22.6 52.8 54.1 88.1 90.0 11.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197) 50 48 76 82 83 174 171
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,831 COMMITMENTS 0 350 475 30,558 33,466 31,033 34,291 7,798 4,540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,077) 0 -50 50 2,532 3,170 2,582 3,170 495 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 1.2 78.7 86.2 79.9 88.3 20.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 1 20 20 21 21
CFTC#023391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,149,310 COMMITMENTS 225,942 95,174 526,386 4359,956 4519,194 5112,284 5140,754 37,026 8,556 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,593) -55,610 12,126 5,536 59,366 -8,301 9,292 9,361 -699 -768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.8 10.2 84.7 87.8 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220) 36 29 53 142 113 200 174
CFTC#023392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 1,235,836 COMMITMENTS 68,264 113,660 567,633 597,894 551,635 1233,791 1232,928 2,045 2,908 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,457) -1,060 -3,847 23,492 17,019 19,784 39,450 39,429 6 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 9.2 45.9 48.4 44.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 17 13 22 53 53 80 78
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,080 COMMITMENTS 0 5,006 0 246,420 246,734 246,420 251,740 10,660 5,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,578) -217 0 0 -10,753 -11,232 -10,970 -11,232 -608 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 95.9 96.0 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 0 28 25 28 26
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,608 COMMITMENTS 8,087 0 49 116,610 121,566 124,746 121,615 5,862 8,993 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,924) -2,706 0 31 -8,997 -9,250 -11,672 -9,219 748 -1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.0 89.3 93.1 95.5 93.1 4.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 0 1 29 24 33 25
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,907 COMMITMENTS 840 0 0 277,576 288,928 278,416 288,928 16,491 5,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,797) -2,496 0 -560 -13,601 -7,984 -16,657 -8,544 -1,140 -9,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 94.1 98.0 94.4 98.0 5.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 0 27 27 28 27
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 794,881 COMMITMENTS 5,228 6,938 10,222 770,221 774,923 785,671 792,083 9,210 2,798 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,684) -432 59 -138 4,219 4,254 3,649 4,175 35 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.9 1.3 96.9 97.5 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 2 4 39 21 44 25
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 401,712 COMMITMENTS 0 357 0 386,540 397,575 386,540 397,932 15,172 3,780 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,612) -425 -493 -186 -23,838 -18,411 -24,449 -19,090 -1,163 -6,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 96.2 99.0 96.2 99.1 3.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 0 1 0 43 43 43 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 529,485 COMMITMENTS 2,256 832 458 513,510 522,796 516,224 524,086 13,261 5,399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,482) -2,172 -616 272 -22,582 -23,353 -24,482 -23,697 -2,000 -2,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.2 0.1 97.0 98.7 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 1 2 2 34 38 37 40
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,909 COMMITMENTS 90 0 244 292,703 295,209 293,037 295,453 8,872 6,456 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,877) -5 -302 -1 -12,396 -10,114 -12,402 -10,417 525 -1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.1 97.0 97.8 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 1 0 1 34 30 35 31
CFTC#02339E ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 107,580 COMMITMENTS 0 234 961 100,716 102,064 101,677 103,259 5,903 4,321 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,653) 0 -618 162 -3,458 -4,797 -3,296 -5,253 -2,357 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.9 93.6 94.9 94.5 96.0 5.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 1 1 21 21 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 36,417 COMMITMENTS 248 310 0 33,551 35,282 33,799 35,592 2,618 825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,387) 60 -390 -60 -9,749 -9,427 -9,749 -9,877 -638 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.9 0.0 92.1 96.9 92.8 97.7 7.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 0 18 14 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 243,171 COMMITMENTS 0 373 80 236,282 236,921 236,362 237,374 6,809 5,797 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,282) 0 20 19 -9,092 -8,130 -9,073 -8,091 -1,209 -2,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 97.2 97.4 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 1 1 21 27 22 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 152,949 COMMITMENTS 0 1,712 0 142,582 145,926 142,582 147,638 10,367 5,311 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,329) -40 0 -563 -8,245 -4,650 -8,848 -5,213 3,519 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 93.2 95.4 93.2 96.5 6.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 0 25 19 25 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 227,617 COMMITMENTS 0 1,712 0 225,104 223,067 225,104 224,779 2,513 2,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,119) 0 0 0 -4,633 -8,093 -4,633 -8,093 -2,486 974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 98.9 98.0 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 17 16 17 17
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 17,135 COMMITMENTS 403 961 0 15,814 15,802 16,217 16,763 918 372 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,406) -2,070 372 0 -5,800 -7,880 -7,870 -7,508 -536 -898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 5.6 0.0 92.3 92.2 94.6 97.8 5.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 14 14 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 544,496 COMMITMENTS 12,777 5,830 1,032 518,876 532,909 532,685 539,771 11,811 4,725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,518) -1,977 130 -279 -17,658 -16,081 -19,914 -16,230 -1,604 -5,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.1 0.2 95.3 97.9 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 4 1 2 56 44 61 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A5 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 203,775 COMMITMENTS 0 2,058 322 197,630 193,669 197,952 196,049 5,823 7,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,469) 0 105 142 -6,908 -4,849 -6,766 -4,602 -703 -2,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.2 97.0 95.0 97.1 96.2 2.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 0 5 2 28 27 30 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 70,255 COMMITMENTS 0 0 0 65,415 65,656 65,415 65,656 4,840 4,599 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,396) 0 -464 -136 -6,215 -4,623 -6,351 -5,223 -45 -1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.1 93.5 93.1 93.5 6.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 0 0 19 19 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 174,588 COMMITMENTS 3,261 720 0 170,874 170,800 174,135 171,520 453 3,068 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,145) -2,412 -2,232 0 -21,045 -30,888 -23,457 -33,120 -14,688 -5,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.4 0.0 97.9 97.8 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 1 0 24 21 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 166,967 COMMITMENTS 11,563 3,200 0 151,727 162,713 163,290 165,913 3,677 1,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,223) -6,954 -22,387 0 -43,167 -26,827 -50,121 -49,214 -3,102 -4,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.9 0.0 90.9 97.5 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 6 4 0 39 36 45 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 194,300 COMMITMENTS 1,519 472 0 191,497 192,788 193,016 193,260 1,284 1,040 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,248) -696 472 0 -11,834 -13,004 -12,530 -12,532 -718 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.0 98.6 99.2 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 1 0 26 25 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 274,401 COMMITMENTS 0 0 0 269,451 264,370 269,451 264,370 4,950 10,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,794) 0 -341 0 -9,015 -7,373 -9,015 -7,714 -779 -2,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 96.3 98.2 96.3 1.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 0 0 0 37 36 37 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 109,327 COMMITMENTS 0 0 0 108,682 108,490 108,682 108,490 645 837 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,413) 0 0 0 3,522 2,492 3,522 2,492 -1,109 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.4 99.2 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 10 17 10 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 115,715 COMMITMENTS 833 0 356 101,806 104,877 102,995 105,233 12,720 10,482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,299) 540 0 -244 -4,159 -5,056 -3,863 -5,300 -1,436 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.3 88.0 90.6 89.0 90.9 11.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 0 1 19 18 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 201,731 COMMITMENTS 0 0 0 195,704 197,130 195,704 197,130 6,027 4,601 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,075) -530 0 -222 -10,207 -7,335 -10,959 -7,557 884 -2,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.0 97.7 97.0 97.7 3.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 18 25 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 200,973 COMMITMENTS 0 0 0 195,179 194,897 195,179 194,897 5,794 6,076 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,558) 0 0 0 -5,257 -10,012 -5,257 -10,012 -4,301 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 97.0 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 0 0 23 18 23 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BC NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 78,901 COMMITMENTS 0 0 0 72,915 75,658 72,915 75,658 5,986 3,243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,371) -217 0 0 -4,028 -5,949 -4,245 -5,949 -126 1,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.4 95.9 92.4 95.9 7.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 20 20 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 170,570 COMMITMENTS 4,195 0 0 162,834 165,054 167,029 165,054 3,541 5,516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,543) -372 0 0 -9,790 -9,233 -10,162 -9,233 -1,381 -2,310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 95.5 96.8 97.9 96.8 2.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 0 17 17 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 159,140 COMMITMENTS 0 1,242 724 147,824 149,152 148,548 151,118 10,592 8,022 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,988) -248 803 724 -4,737 -7,433 -4,261 -5,906 -727 918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.5 92.9 93.7 93.3 95.0 6.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 2 2 29 27 31 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 46,662 COMMITMENTS 0 0 0 45,595 46,110 45,595 46,110 1,067 552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,360) 0 0 0 -2,820 -4,260 -2,820 -4,260 -2,540 -1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.7 98.8 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 0 0 15 16 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 233,046 COMMITMENTS 209 0 1,155 222,187 227,465 223,551 228,620 9,495 4,426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,817) 209 -926 359 -8,482 -9,739 -7,914 -10,306 -2,903 -511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.5 95.3 97.6 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 1 0 1 31 32 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 146,535 COMMITMENTS 0 3,348 621 142,438 140,078 143,059 144,047 3,476 2,488 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,458) 0 408 -113 -9,237 -9,329 -9,350 -9,034 892 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.4 97.2 95.6 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 2 2 23 28 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 137,635 COMMITMENTS 0 0 0 131,483 132,985 131,483 132,985 6,152 4,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,387) 0 0 0 4,316 5,938 4,316 5,938 71 -1,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.5 96.6 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 24 16 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CZ TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 62,399 COMMITMENTS 1,041 0 58 55,338 58,774 56,437 58,832 5,962 3,567 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,922) -200 0 0 -2,025 -2,364 -2,225 -2,364 -697 -558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.1 88.7 94.2 90.4 94.3 9.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 1 14 14 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 43,487 COMMITMENTS 496 0 0 39,979 40,919 40,475 40,919 3,012 2,568 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,825) -992 0 0 -7,873 -6,419 -8,865 -6,419 40 -2,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 91.9 94.1 93.1 94.1 6.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 0 0 12 12 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 229,944 COMMITMENTS 0 0 0 209,755 228,130 209,755 228,130 20,189 1,814 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 696) 0 0 0 4,321 3,483 4,321 3,483 -3,625 -2,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.2 99.2 91.2 99.2 8.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 0 0 24 17 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 107,252 COMMITMENTS 5,784 8,774 1,183 94,326 95,360 101,293 105,317 5,959 1,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,862) -954 0 150 -6,473 -7,896 -7,277 -7,746 -1,585 -1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 8.2 1.1 87.9 88.9 94.4 98.2 5.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 1 20 17 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 181,013 COMMITMENTS 0 159 93 177,185 176,942 177,278 177,194 3,735 3,819 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,225) 0 31 -31 -14,441 -15,217 -14,472 -15,217 -1,753 -1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.1 97.9 97.8 97.9 97.9 2.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 1 18 16 19 17
CFTC#023651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,331,824 COMMITMENTS 310,883 292,361 449,123 494,511 557,608 1254,517 1299,091 77,307 32,733 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -762) -2,756 -6,257 655 -3,662 2,430 -5,762 -3,172 5,001 2,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 22.0 33.7 37.1 41.9 94.2 97.5 5.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 139 59 135 75 63 279 206
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 628,260 COMMITMENTS 59,348 47,370 229,132 329,039 345,681 617,518 622,182 10,742 6,078 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,887) 4,866 1,722 4,517 4,331 6,922 13,714 13,161 -827 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 7.5 36.5 52.4 55.0 98.3 99.0 1.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146) 47 36 62 59 57 136 125
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 501,080 COMMITMENTS 231,273 119,546 70,602 185,342 302,232 487,217 492,379 13,863 8,701 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,284) 2,287 -4,643 -1,037 3,655 10,149 4,905 4,469 -622 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 23.9 14.1 37.0 60.3 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 27 10 26 45 45 80 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,046 COMMITMENTS 29,623 29,897 23,281 52,571 51,067 105,475 104,245 7,571 8,801 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,127) 3,507 4,042 713 4,051 3,146 8,271 7,901 -144 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 26.4 20.6 46.5 45.2 93.3 92.2 6.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 16 9 23 25 22 50 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,247 COMMITMENTS 10,457 9,542 19,540 2,144 3,008 32,141 32,090 105 157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185) 159 -55 490 -512 -286 137 149 48 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 29.6 60.6 6.6 9.3 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 11 11 4 9 17 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P02 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 337,249 COMMITMENTS 3,176 5,138 117,568 215,311 213,331 336,055 336,037 1,193 1,212 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,488) 127 -1,093 -1,652 3,080 4,302 1,555 1,557 -68 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.5 34.9 63.8 63.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 7 17 20 16 16 37 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P03 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 97,913 COMMITMENTS 8,780 8,551 12,429 75,946 74,859 97,155 95,839 758 2,074 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,640) 0 581 595 3,029 2,281 3,624 3,457 16 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 8.7 12.7 77.6 76.5 99.2 97.9 0.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 8 11 10 9 22 20
CFTC#024656 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,744 COMMITMENTS 10,623 11,019 1,376 14,027 13,065 26,026 25,460 718 1,284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 288) -120 464 72 293 -303 245 233 43 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 41.2 5.1 52.4 48.9 97.3 95.2 2.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 10 10 11 18 15 34 30
CFTC#025601 CBT ETHANOL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,915 COMMITMENTS 460 1,000 166 1,915 1,342 2,541 2,508 374 407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346) 46 -27 -20 299 363 325 316 21 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 34.3 5.7 65.7 46.0 87.2 86.0 12.8 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 9 4 8 12 16 24
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,609 COMMITMENTS 0 694 100 5,139 4,748 5,239 5,542 370 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 0 65 20 130 65 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.4 1.8 91.6 84.6 93.4 98.8 6.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 4 1 16 14 17 18
CFTC#025651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,263 COMMITMENTS 8,804 3,506 3,952 30,945 36,302 43,701 43,760 563 503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,401) 761 -306 524 1,309 2,281 2,595 2,498 -194 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 7.9 8.9 69.9 82.0 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 14 9 10 55 53 74 67
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 488,389 COMMITMENTS 79,074 63,075 116,958 235,333 269,502 431,364 449,535 57,024 38,854 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,488) -4,337 2,701 -1,876 -3,216 -11,852 -9,429 -11,026 -60 1,538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 12.9 23.9 48.2 55.2 88.3 92.0 11.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 75 64 99 116 94 250 218
CFTC#03265A EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,249 COMMITMENTS 78 15 604 2,026 1,907 2,708 2,526 541 723 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 16 0 -15 0 -6 1 -21 19 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.5 18.6 62.4 58.7 83.3 77.7 16.7 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 4 14 16 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03265J Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,839 COMMITMENTS 946 497 848 2,666 3,246 4,460 4,591 379 248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429) -15 -66 160 264 345 409 439 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 10.3 17.5 55.1 67.1 92.2 94.9 7.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 3 6 16 15 24 22
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,799 COMMITMENTS 67,637 18,985 59,181 126,187 180,090 253,005 258,255 16,794 11,544 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,049) -609 -1,967 362 -267 1,462 -514 -142 -535 -906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 7.0 21.9 46.8 66.7 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 270) 113 57 96 68 75 227 195
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,045,704 COMMITMENTS 511,587 18,691 21,571 479,892 989,499 1013,050 1029,761 32,654 15,943 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,514) 5,484 754 -1,051 1,363 6,744 5,796 6,447 718 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 1.8 2.1 45.9 94.6 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 13 5 10 38 36 55 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,630 COMMITMENTS 18,606 15,642 23,140 119,307 119,330 161,053 158,112 3,577 6,518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,208) -4,593 4,781 1,037 2,394 -7,109 -1,162 -1,291 -46 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 9.5 14.1 72.5 72.5 97.8 96.0 2.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 8 12 17 29 27 49 44
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,251 COMMITMENTS 899 1,749 580 5,645 4,487 7,124 6,817 1,126 1,434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -213) 87 53 -165 -2 -362 -80 -474 -133 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 21.2 7.0 68.4 54.4 86.3 82.6 13.7 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 12 10 11 16 14 34 31
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,134 COMMITMENTS 1,061 7,262 3,057 13,932 7,833 18,050 18,152 2,083 1,981 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -627) -231 -317 53 62 -474 -117 -738 -510 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 36.1 15.2 69.2 38.9 89.7 90.2 10.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 11 30 15 31 13 50 51
CFTC#042601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,575,044 COMMITMENTS 346,246 767,797 127,730 1939,899 1506,167 2413,876 2401,695 161,168 173,349 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -87,415) -99,691 -41,433 24,049 -20,838 -66,188 -96,481 -83,573 9,066 -3,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 29.8 5.0 75.3 58.5 93.7 93.3 6.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342) 50 75 44 159 143 240 231
CFTC#043602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,245,562 COMMITMENTS 564,383 857,025 860,683 3366,478 3038,064 4791,544 4755,771 454,018 489,791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65,618) -64,999 -20,528 72,500 42,670 53,427 50,171 105,399 15,447 -39,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 16.3 16.4 64.2 57.9 91.3 90.7 8.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 438) 90 78 99 216 226 349 360
CFTC#043607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 711,189 COMMITMENTS 87,594 107,588 7,630 495,974 440,741 591,198 555,959 119,991 155,230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,984) 9,255 14,556 -1,576 5,231 10,176 12,910 23,156 7,074 -3,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 15.1 1.1 69.7 62.0 83.1 78.2 16.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 14 13 11 62 61 83 78
CFTC#044601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,091,434 COMMITMENTS 716,912 989,864 381,952 3665,372 3349,174 4764,236 4720,990 327,198 370,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,681) 33,841 -42,298 12,164 -19,963 62,586 26,042 32,452 5,639 -771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 19.4 7.5 72.0 65.8 93.6 92.7 6.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366) 59 66 65 167 192 258 291
CFTC#045601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,036,901 COMMITMENTS 177,073 225,196 559,848 1265,641 1187,357 2002,562 1972,401 34,339 64,501 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150,286) 26,960 -19,665 6,265 120,422 165,376 153,648 151,977 -3,361 -1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 11.1 27.5 62.1 58.3 98.3 96.8 1.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168) 31 47 54 74 76 135 152
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,924 COMMITMENTS 73 2,474 1,699 7,542 5,225 9,314 9,398 610 527 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,082) -265 406 -336 -364 -1,011 -965 -942 -117 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 24.9 17.1 76.0 52.7 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 5 11 11 27 26 38 42
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,885 COMMITMENTS 11,697 5,401 14,051 25,689 21,366 51,437 40,819 4,448 15,066 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,512) -3,317 -96 -2,565 -557 -3,650 -6,439 -6,311 -73 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 9.7 25.1 46.0 38.2 92.0 73.0 8.0 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 13 26 25 37 34 63 72
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,707 COMMITMENTS 1,530 1,361 2,133 6,096 6,601 9,760 10,095 947 612 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -542) -52 361 -26 -506 -861 -585 -527 43 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 12.7 19.9 56.9 61.6 91.2 94.3 8.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 10 10 24 22 36 36
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,275 COMMITMENTS 3,287 317 839 852 2,619 4,978 3,775 297 1,500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 174) 536 -57 -97 -283 217 156 62 18 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 6.0 15.9 16.2 49.6 94.4 71.6 5.6 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 3 8 8 10 17 19
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,906 COMMITMENTS 360 2,788 435 2,902 1,279 3,697 4,501 1,209 405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -869) -65 -643 -84 -523 -78 -673 -805 -196 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 56.8 8.9 59.2 26.1 75.4 91.7 24.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 5 4 12 6 17 13
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,085 COMMITMENTS 68,373 25,517 103,506 89,841 117,011 261,719 246,034 25,366 41,051 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,034) -746 1,283 -5,708 1,515 1,283 -4,939 -3,142 -95 -1,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 8.9 36.1 31.3 40.8 91.2 85.7 8.8 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317) 119 77 122 83 97 271 243
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 376,515 COMMITMENTS 123,327 22,721 86,272 133,983 214,914 343,581 323,907 32,934 52,608 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,975) -1,436 -4,153 -7,387 -1,426 -214 -10,248 -11,755 1,274 2,780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 6.0 22.9 35.6 57.1 91.3 86.0 8.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 426) 144 71 148 136 166 356 331
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,961 COMMITMENTS 683 1,482 1,427 1,620 978 3,730 3,887 1,230 1,074 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 241) 60 269 100 -28 -67 132 302 109 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 29.9 28.8 32.7 19.7 75.2 78.4 24.8 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 13 17 13 15 10 34 35
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,362 COMMITMENTS 15,945 17,493 14,649 16,485 10,895 47,080 43,037 10,282 14,325 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -814) 105 -936 -222 -1,291 277 -1,408 -881 594 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 30.5 25.5 28.7 19.0 82.1 75.0 17.9 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 53 54 57 54 49 142 134
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,346 COMMITMENTS 2,193 12,751 5,455 26,655 14,915 34,303 33,121 1,043 2,224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,720) -525 -2,984 -624 -3,431 -1,310 -4,580 -4,918 -140 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 36.1 15.4 75.4 42.2 97.1 93.7 2.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 9 26 21 34 30 58 63
CFTC#064363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 46,354 COMMITMENTS 7,606 827 7,247 30,598 37,887 45,451 45,961 903 393 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,232) -953 -430 284 -1,512 -2,307 -2,181 -2,454 -1,051 -779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 1.8 15.6 66.0 81.7 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 5 14 29 31 44 47
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 44,154 COMMITMENTS 6,655 930 608 36,825 42,615 44,088 44,153 66 1 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 311) -222 0 25 509 286 311 311 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 2.1 1.4 83.4 96.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 3 3 22 23 29 29
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 22,798 COMMITMENTS 5,050 165 0 17,614 22,613 22,664 22,778 134 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -245) 75 0 -50 -270 -195 -245 -245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 0.7 0.0 77.3 99.2 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 0 14 17 19 19
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 144,334 COMMITMENTS 4,592 2,835 5,215 134,249 136,026 144,056 144,076 278 258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,953) -393 -1,195 705 -4,134 -3,239 -3,822 -3,729 -4,131 -4,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.0 3.6 93.0 94.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 4 4 5 37 35 45 40
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 44,449 COMMITMENTS 480 5,640 797 43,107 37,997 44,384 44,434 65 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,011) -112 188 -224 -1,675 -1,974 -2,011 -2,011 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 12.7 1.8 97.0 85.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 5 4 16 20 25 26
CFTC#064396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 26,009 COMMITMENTS 183 0 17 25,787 25,992 25,987 26,009 22 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,458) 33 -175 -33 -1,438 -1,250 -1,438 -1,458 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.1 99.1 99.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 0 1 10 13 12 14
CFTC#06439A PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 45,952 COMMITMENTS 2,395 650 180 43,202 44,992 45,777 45,822 175 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,239) 395 -50 10 -1,609 -979 -1,204 -1,019 -35 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.4 0.4 94.0 97.9 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 1 1 27 28 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 70,324 COMMITMENTS 15,439 1,025 825 53,661 68,474 69,925 70,324 399 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,973) -609 -305 65 -2,274 -2,401 -2,818 -2,641 -155 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 1.5 1.2 76.3 97.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 3 3 31 29 35 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 79,650 COMMITMENTS 5,807 110 1,020 72,551 77,979 79,378 79,109 272 541 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,779) 25 -10 -185 -3,234 -3,339 -3,394 -3,534 -385 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.1 1.3 91.1 97.9 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 1 2 23 26 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 109,949 COMMITMENTS 6,986 110 700 101,924 108,574 109,610 109,384 339 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,010) -475 -10 0 -4,765 -5,899 -5,240 -5,909 -770 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.1 0.6 92.7 98.7 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 6 1 1 29 28 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 40,700 COMMITMENTS 160 95 125 40,290 40,355 40,575 40,575 125 125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -245) -35 15 -25 -190 -230 -250 -240 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.2 0.3 99.0 99.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 2 2 21 19 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 27,385 COMMITMENTS 619 70 95 26,411 27,202 27,125 27,367 260 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) 20 70 -75 -110 50 -165 45 210 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.3 0.3 96.4 99.3 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 2 20 22 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 7,900 COMMITMENTS 950 100 0 6,950 7,800 7,900 7,900 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200) -50 -100 0 -150 -100 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 1.3 0.0 88.0 98.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 0 13 10 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 58,228 COMMITMENTS 4,567 3,347 3,222 50,040 51,652 57,829 58,221 399 7 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,171) 427 -346 -13 -1,582 -800 -1,168 -1,159 -3 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 5.7 5.5 85.9 88.7 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 11 4 10 31 29 44 41
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 9,927 COMMITMENTS 1,300 1,850 750 7,574 6,863 9,624 9,463 303 464 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -665) 350 0 -400 -605 -405 -655 -805 -10 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 18.6 7.6 76.3 69.1 96.9 95.3 3.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 3 13 15 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 52,888 COMMITMENTS 515 100 120 52,238 52,483 52,873 52,703 15 185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,060) 30 0 0 -1,080 -1,055 -1,050 -1,055 -10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.2 0.2 98.8 99.2 **** 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 1 1 22 20 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 42,221 COMMITMENTS 2,428 560 240 39,103 41,421 41,771 42,221 450 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,653) 282 -65 -55 -1,610 -1,528 -1,383 -1,648 -270 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.3 0.6 92.6 98.1 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 3 21 25 26 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 68,998 COMMITMENTS 4,415 300 25 63,870 68,000 68,310 68,325 688 673 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,977) -200 0 -75 -1,229 -2,862 -1,504 -2,937 -1,473 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.4 0.0 92.6 98.6 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 1 24 19 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 72,550 COMMITMENTS 4,501 1,800 100 67,156 70,340 71,757 72,240 793 310 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,512) -980 0 -75 -1,892 -4,272 -2,947 -4,347 -1,565 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.5 0.1 92.6 97.0 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 1 1 26 19 29 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 92,880 COMMITMENTS 45 1,388 367 92,343 91,110 92,755 92,865 125 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,133) 0 -901 274 -1,383 -501 -1,109 -1,128 -24 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.4 99.4 98.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 2 2 24 28 26 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 119,670 COMMITMENTS 1,185 2,491 848 117,210 116,278 119,242 119,617 428 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,699) -183 -1,158 -135 -3,390 -2,405 -3,708 -3,697 9 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.1 0.7 97.9 97.2 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 8 4 23 32 30 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 50,325 COMMITMENTS 0 675 0 50,325 49,650 50,325 50,325 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,045) 0 -50 -200 -1,845 -1,795 -2,045 -2,045 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 **** 98.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 4 0 16 17 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 25MWh OPEN INTEREST: 40,209 COMMITMENTS 0 308 25 40,184 39,876 40,209 40,209 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 0.0 0.8 0.1 99.9 99.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 1 12 10 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 46,188 COMMITMENTS 650 1,265 670 43,905 44,131 45,225 46,066 963 122 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,779) -200 -125 -100 -2,439 -2,039 -2,739 -2,264 -40 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.7 1.5 95.1 95.5 97.9 99.7 2.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 21 20 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 55,962 COMMITMENTS 22,830 1,008 215 32,078 54,687 55,123 55,910 839 52 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,837) -180 -865 -35 -1,622 -379 -1,837 -1,279 0 -558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 1.8 0.4 57.3 97.7 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 1 23 26 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 36,685 COMMITMENTS 195 0 285 36,174 36,328 36,654 36,613 31 72 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -782) 0 0 0 -177 -289 -177 -289 -605 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.8 98.6 99.0 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 1 18 16 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BX NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 33,622 COMMITMENTS 0 265 0 33,382 33,332 33,382 33,597 240 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -687) 0 0 0 -187 -90 -187 -90 -500 -597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 99.3 99.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 17 13 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 33,664 COMMITMENTS 206 1,035 400 32,871 32,193 33,477 33,628 187 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,826) 84 125 -50 -1,031 -1,494 -997 -1,419 -829 -407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 3.1 1.2 97.6 95.6 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 3 2 21 21 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 22,910 COMMITMENTS 290 0 360 21,934 22,329 22,584 22,689 326 221 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,802) 55 0 -115 -360 -840 -420 -955 -1,382 -847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 1.6 95.7 97.5 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 0 2 17 18 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 45,761 COMMITMENTS 615 890 1,353 43,662 43,489 45,630 45,732 131 29 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,293) 18 -643 142 -1,277 -573 -1,118 -1,075 -175 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.9 3.0 95.4 95.0 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 4 3 21 24 27 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 38,696 COMMITMENTS 1,215 680 65 37,216 37,926 38,496 38,671 200 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,451) 60 5 0 -1,246 -944 -1,186 -939 -265 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.8 0.2 96.2 98.0 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 1 21 20 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 17,210 COMMITMENTS 1,685 0 75 15,257 17,132 17,017 17,207 193 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -221) -221 0 0 0 -221 -221 -221 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 0.4 88.7 99.5 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 1 13 13 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CJ PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,356 COMMITMENTS 3,266 300 530 14,555 17,526 18,351 18,356 5 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,430) -410 -250 50 -1,005 -730 -1,365 -930 -65 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 1.6 2.9 79.3 95.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 2 2 15 9 20 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CK PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,124 COMMITMENTS 2,659 1,050 800 15,620 17,274 19,079 19,124 45 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,030) -345 -225 270 -755 -300 -830 -255 -200 -775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 5.5 4.2 81.7 90.3 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 2 15 11 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CL PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any Multiple of 800 800MWhs OPEN INTEREST: 409,832 COMMITMENTS 46 27,620 43,305 366,461 338,907 409,812 409,832 20 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,493) -109 1,333 529 17,263 15,632 17,682 17,493 -189 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 10.6 89.4 82.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 4 5 17 16 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CM PJM COMED ZONE DAY AHEAD LMP OFF-PEAK MONTHLY - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 15,310 COMMITMENTS 900 100 0 13,755 14,950 14,655 15,050 655 260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -550) -30 0 0 -140 -190 -170 -190 -380 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.7 0.0 89.8 97.6 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 13 13 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CN PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,805 COMMITMENTS 900 100 0 18,750 19,445 19,650 19,545 155 260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -525) -30 0 0 -15 -65 -45 -65 -480 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.5 0.0 94.7 98.2 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 13 14 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 25,536 COMMITMENTS 3,700 2,805 1,020 20,425 21,648 25,145 25,473 391 63 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -716) 845 -200 -135 -1,160 -280 -450 -615 -266 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 11.0 4.0 80.0 84.8 98.5 99.8 1.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 4 13 15 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D1 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 23,206 COMMITMENTS 3,105 2,830 1,060 18,679 19,266 22,844 23,156 362 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -386) 695 -200 -150 -967 68 -422 -282 36 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.2 4.6 80.5 83.0 98.4 99.8 1.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 4 13 13 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 49,620 COMMITMENTS 0 875 2,490 46,633 46,251 49,123 49,616 497 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,559) -75 290 -210 -1,845 -1,949 -2,130 -1,869 -429 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 5.0 94.0 93.2 99.0 **** 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 4 4 20 17 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 49,036 COMMITMENTS 245 1,385 2,475 46,063 45,176 48,783 49,036 253 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,561) -320 340 -110 -1,835 -2,031 -2,265 -1,801 -296 -760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.8 5.0 93.9 92.1 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 3 4 21 17 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 114,871 COMMITMENTS 10,747 10,477 1,898 101,966 102,431 114,611 114,806 260 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,019) 1,388 340 -823 -1,623 -433 -1,058 -916 -961 -1,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 9.1 1.7 88.8 89.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 4 8 36 30 45 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 124,513 COMMITMENTS 8,407 12,133 3,523 112,263 108,792 124,193 124,448 320 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,006) 383 285 -894 -2,663 -2,541 -3,174 -3,150 -1,832 -1,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.7 2.8 90.2 87.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 6 6 8 38 34 47 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 299,777 COMMITMENTS 17,682 25,009 33,319 247,885 241,309 298,885 299,637 892 140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,802) -2,598 -2,467 -1,733 -3,504 -1,639 -7,835 -5,839 -967 -2,963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.3 11.1 82.7 80.5 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 19 12 21 47 43 76 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 29,035 COMMITMENTS 5,800 205 700 22,414 28,130 28,914 29,035 121 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,557) -214 -50 50 -1,351 -1,042 -1,515 -1,042 -1,042 -1,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 0.7 2.4 77.2 96.9 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 1 3 21 10 26 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DM PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 27,910 COMMITMENTS 5,401 1,445 815 21,556 25,650 27,772 27,910 138 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,562) -204 -90 50 -1,801 -1,017 -1,955 -1,057 -607 -1,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 5.2 2.9 77.2 91.9 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 4 20 9 26 13
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,252 COMMITMENTS 525 2,640 850 13,362 11,247 14,737 14,737 1,515 1,515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,030) -125 -75 0 -760 -810 -885 -885 -145 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 16.2 5.2 82.2 69.2 90.7 90.7 9.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 1 13 15 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,660 COMMITMENTS 50 1,190 660 9,350 8,210 10,060 10,060 600 600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -590) -50 0 -25 -490 -540 -565 -565 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 11.2 6.2 87.7 77.0 94.4 94.4 5.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 1 11 15 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 66,313 COMMITMENTS 6,730 4,890 6,830 44,243 45,743 57,803 57,463 8,510 8,850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,778) -1,505 -800 -125 -1,772 -2,479 -3,402 -3,404 -376 -374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 7.4 10.3 66.7 69.0 87.2 86.7 12.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 2 16 21 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 64,476 COMMITMENTS 7,010 4,890 6,815 42,997 44,706 56,822 56,411 7,654 8,065 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,707) -1,465 -800 -225 -1,798 -2,407 -3,488 -3,432 -219 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.6 10.6 66.7 69.3 88.1 87.5 11.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 1 2 14 21 17 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,170 COMMITMENTS 0 11,465 1,530 16,830 5,680 18,360 18,675 3,810 3,495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,395) 0 -170 -1,945 -390 -205 -2,335 -2,320 -60 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 51.7 6.9 75.9 25.6 82.8 84.2 17.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 7 3 16 11 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,330 COMMITMENTS 0 11,415 1,680 16,640 5,540 18,320 18,635 4,010 3,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,395) 0 -145 -1,945 -365 -205 -2,310 -2,295 -85 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 51.1 7.5 74.5 24.8 82.0 83.5 18.0 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 7 3 17 11 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,862 COMMITMENTS 11,235 780 0 14,029 24,237 25,264 25,017 2,598 2,845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,907) -985 -50 0 -842 -1,777 -1,827 -1,827 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 2.8 0.0 50.4 87.0 90.7 89.8 9.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 0 10 16 12 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,555 COMMITMENTS 9,165 1,340 2,025 23,240 31,080 34,430 34,445 3,125 3,110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,215) -440 -180 25 -1,655 -1,930 -2,070 -2,085 -145 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 3.6 5.4 61.9 82.8 91.7 91.7 8.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 2 3 15 12 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,090 COMMITMENTS 9,050 990 1,825 21,235 29,310 32,110 32,125 2,980 2,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,900) -130 -180 -275 -1,245 -1,210 -1,650 -1,665 -250 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 2.8 5.2 60.5 83.5 91.5 91.6 8.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 2 4 15 11 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,790 COMMITMENTS 0 2,940 260 9,565 6,910 9,825 10,110 965 680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825) 0 -515 140 -875 -390 -735 -765 -90 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.2 2.4 88.6 64.0 91.1 93.7 8.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 5 3 14 10 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,340 COMMITMENTS 0 3,120 140 9,170 6,335 9,310 9,595 1,030 745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -855) 0 -515 40 -770 -285 -730 -760 -125 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.2 1.4 88.7 61.3 90.0 92.8 10.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 5 2 14 9 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,240 COMMITMENTS 8,060 12,765 5,035 32,720 28,640 45,815 46,440 2,425 1,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,125) -655 -210 95 -1,420 -1,800 -1,980 -1,915 -145 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 26.5 10.4 67.8 59.4 95.0 96.3 5.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 5 18 18 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,695 COMMITMENTS 7,505 12,765 4,985 32,690 28,000 45,180 45,750 2,515 1,945 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,035) -380 -210 60 -1,560 -1,700 -1,880 -1,850 -155 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 26.8 10.5 68.5 58.7 94.7 95.9 5.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 6 17 18 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,910 COMMITMENTS 17,495 8,480 1,105 21,685 30,700 40,285 40,285 2,625 2,625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,230) -615 -120 -300 -2,085 -2,665 -3,000 -3,085 -230 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 19.8 2.6 50.5 71.5 93.9 93.9 6.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 3 4 21 11 27 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,025 COMMITMENTS 17,050 7,820 1,140 19,305 28,535 37,495 37,495 2,530 2,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,130) -665 -120 -300 -1,910 -2,540 -2,875 -2,960 -255 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 19.5 2.8 48.2 71.3 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 3 4 20 11 26 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 110,059 COMMITMENTS 10,724 3,160 12,730 77,845 85,379 101,299 101,269 8,760 8,790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,330) 1,105 140 -2,275 -4,460 -3,310 -5,630 -5,445 -700 -885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 2.9 11.6 70.7 77.6 92.0 92.0 8.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 5 4 6 25 27 32 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 105,068 COMMITMENTS 10,936 2,595 13,282 71,485 79,739 95,703 95,616 9,365 9,452 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,410) 440 185 -1,855 -3,685 -3,125 -5,100 -4,795 -310 -615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.5 12.6 68.0 75.9 91.1 91.0 8.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 3 6 21 25 28 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,895 COMMITMENTS 5,220 4,775 250 24,565 25,080 30,035 30,105 860 790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,350) -185 300 -115 -835 -1,320 -1,135 -1,135 -215 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 15.5 0.8 79.5 81.2 97.2 97.4 2.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 3 1 17 20 20 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,530 COMMITMENTS 2,600 2,475 360 19,965 20,090 22,925 22,925 605 605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,490) -375 -25 -10 -1,095 -1,445 -1,480 -1,480 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 10.5 1.5 84.8 85.4 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 3 2 17 18 19 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,730 COMMITMENTS 9,250 695 130 10,275 18,950 19,655 19,775 1,075 955 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -540) -100 -250 0 -315 -165 -415 -415 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 3.4 0.6 49.6 91.4 94.8 95.4 5.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 1 2 13 14 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 59,080 COMMITMENTS 1,200 8,115 135 47,025 40,170 48,360 48,420 10,720 10,660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,340) 300 485 -410 -1,490 -1,675 -1,600 -1,600 -740 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 13.7 0.2 79.6 68.0 81.9 82.0 18.1 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 4 2 20 21 24 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,520 COMMITMENTS 910 4,275 150 30,370 27,615 31,430 32,040 14,090 13,480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,165) -60 -400 0 -1,085 -755 -1,145 -1,155 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 9.4 0.3 66.7 60.7 69.0 70.4 31.0 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 1 18 19 21 21
CFTC#066413 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,198 COMMITMENTS 44 146 146 2,356 2,232 2,546 2,524 652 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143) 0 -15 -6 156 132 150 111 -7 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 4.6 4.6 73.7 69.8 79.6 78.9 20.4 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 18 18 21 21
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 35,321 COMMITMENTS 3,678 2,226 607 30,582 32,192 34,867 35,025 454 296 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 880) 243 -166 36 601 959 880 829 0 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 6.3 1.7 86.6 91.1 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 3 4 33 32 40 38
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 15,332 COMMITMENTS 1,357 235 111 13,598 14,537 15,066 14,883 266 449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 709) 515 0 -20 219 774 714 754 -5 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.5 0.7 88.7 94.8 98.3 97.1 1.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 2 21 25 25 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 10,661 COMMITMENTS 253 99 464 9,387 10,011 10,104 10,574 557 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469) 15 10 25 638 414 678 449 -209 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.9 4.4 88.0 93.9 94.8 99.2 5.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 3 1 4 30 37 34 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 21,821 COMMITMENTS 15 1,185 171 21,582 20,318 21,768 21,674 53 147 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 147) 10 0 -31 168 158 147 127 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 5.4 0.8 98.9 93.1 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 1 7 1 24 33 25 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 59,189 COMMITMENTS 2,814 3,964 3,207 52,779 51,442 58,800 58,613 389 576 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 411) 4 159 270 113 -92 387 337 24 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 6.7 5.4 89.2 86.9 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 16 14 20 55 58 79 85
CFTC#06665A ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,891 COMMITMENTS 271 88 203 1,019 1,302 1,493 1,593 398 298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 4.7 10.7 53.9 68.9 79.0 84.2 21.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 1 5 12 13 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,701 COMMITMENTS 363 312 291 3,481 3,807 4,135 4,410 566 291 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 157) -38 109 -18 320 155 264 246 -107 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 6.6 6.2 74.0 81.0 88.0 93.8 12.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 5 24 25 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,697 COMMITMENTS 2,816 4,592 469 51,202 49,365 54,487 54,426 210 271 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,036) 161 85 -48 2,923 2,999 3,036 3,036 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 8.4 0.9 93.6 90.3 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 7 4 3 24 38 32 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,842 COMMITMENTS 5,949 5,648 5,274 100,275 101,167 111,498 112,089 1,344 753 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,921) -1,556 -1,976 -381 -13,324 -12,912 -15,261 -15,269 340 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 5.0 4.7 88.9 89.7 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 20 16 23 75 72 107 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,281 COMMITMENTS 5,144 2,351 295 32,417 35,002 37,856 37,648 425 633 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,050) 45 0 0 1,005 1,050 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 6.1 0.8 84.7 91.4 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 4 3 32 37 40 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,036 COMMITMENTS 2,966 3,662 1,144 36,348 35,495 40,458 40,301 578 735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -263) -111 5 190 -328 -368 -249 -173 -14 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 8.9 2.8 88.6 86.5 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 9 6 8 45 50 56 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,203 COMMITMENTS 3,755 744 156 14,601 17,829 18,512 18,729 691 474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351) 130 135 3 38 213 171 351 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 3.9 0.8 76.0 92.8 96.4 97.5 3.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 4 20 24 27 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,985 COMMITMENTS 2,928 2,107 1,090 16,219 17,461 20,237 20,658 748 327 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 567) -24 115 -82 693 549 587 582 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 10.0 5.2 77.3 83.2 96.4 98.4 3.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 5 6 34 22 42 31
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 890,647 COMMITMENTS 130,106 27,005 307,853 437,713 541,342 875,673 876,200 14,975 14,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,220) 7,400 4,175 8,026 1,277 3,191 16,703 15,392 -1,483 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 3.0 34.6 49.1 60.8 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139) 45 21 56 66 66 133 123
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 41,092 COMMITMENTS 5,030 0 0 35,812 40,836 40,842 40,836 250 256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,603) 1,410 0 0 7,138 8,638 8,548 8,638 55 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.0 0.0 87.2 99.4 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 0 27 18 28 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742R ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 11,628 COMMITMENTS 1,805 330 580 9,063 10,658 11,448 11,568 180 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 563) 135 60 -85 513 588 563 563 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 2.8 5.0 77.9 91.7 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 2 12 14 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742U ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 202,983 COMMITMENTS 0 0 0 187,806 189,684 187,806 189,684 15,177 13,299 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285) 0 0 0 -100 230 -100 230 385 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.5 93.4 92.5 93.4 7.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 13 16 13 16
CFTC#067651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,992,985 COMMITMENTS 511,842 136,572 1214,828 1152,354 1557,714 2879,025 2909,114 113,960 83,871 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,382) 2,508 10,073 29,346 -10,334 -14,671 21,520 24,747 863 -2,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 4.6 40.6 38.5 52.0 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 403) 184 92 209 103 109 372 334
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,778 COMMITMENTS 147,141 57,544 28,721 22,831 112,332 198,693 198,598 85 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 726) 3,491 -118 -1,267 -1,476 2,112 747 726 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.0 28.9 14.4 11.5 56.5 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 1 3 11 13 15 17
CFTC#06765A WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,911 COMMITMENTS 57,391 22,555 1,939 84,167 100,798 143,497 125,292 13,414 31,619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,517) 1,342 167 184 2,415 2,831 3,941 3,182 -424 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 14.4 1.2 53.6 64.2 91.5 79.8 8.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 4 3 21 23 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765B EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,750 COMMITMENTS 2,156 830 14,724 3,384 4,805 20,263 20,359 487 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,478) -208 -29 1,735 -119 -222 1,408 1,484 71 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.0 71.0 16.3 23.2 97.7 98.1 2.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 10 2 14 5 8 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,335 COMMITMENTS 27,928 291 9,956 66,473 91,555 104,357 101,802 6,978 9,533 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,427) 274 49 218 1,877 1,292 2,369 1,559 58 868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 0.3 8.9 59.7 82.2 93.7 91.4 6.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 2 8 25 24 33 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,243 COMMITMENTS 6,802 89,157 0 102,322 33,998 109,124 123,155 22,119 8,088 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 555) 0 -15 0 450 510 450 495 105 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 67.9 0.0 78.0 25.9 83.1 93.8 16.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 0 14 10 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 271,662 COMMITMENTS 61,985 91,535 88,162 107,229 78,922 257,376 258,619 14,287 13,044 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,632) 3,838 -557 3,245 -3,052 6,668 4,031 9,356 4,600 -724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 33.7 32.5 39.5 29.1 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 31 20 41 22 23 72 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,760 COMMITMENTS 4,652 13,733 15,488 23,054 13,711 43,194 42,932 566 828 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -241) 70 -262 16 -287 61 -201 -185 -39 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 31.4 35.4 52.7 31.3 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 4 6 12 14 19 22
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,315 COMMITMENTS 7,843 0 205 121,909 130,832 129,957 131,037 17,358 16,278 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 5.3 0.0 0.1 82.8 88.8 88.2 89.0 11.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 1 11 14 12 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A75 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,778 COMMITMENTS 1,620 360 0 9,083 10,398 10,703 10,758 75 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,442) -160 0 0 1,677 1,487 1,517 1,487 -75 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 3.3 0.0 84.3 96.5 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 1 0 19 18 22 19
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 275,297 COMMITMENTS 60,407 62,248 59,996 142,844 144,287 263,247 266,531 12,050 8,765 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,202) 612 1,482 1,026 -3,507 -5,084 -1,869 -2,575 -1,333 -626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 22.6 21.8 51.9 52.4 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219) 74 71 68 60 55 173 159
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,229 COMMITMENTS 17,769 3,449 2,012 4,447 19,121 24,228 24,582 2,001 1,646 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -427) -929 -181 381 139 -572 -409 -372 -18 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.7 13.1 7.7 17.0 72.9 92.4 93.7 7.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 77 33 17 23 36 106 80
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,978 COMMITMENTS 48,426 37,256 5,558 18,893 36,204 72,877 79,018 10,101 3,960 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,534) 2,069 5,907 1,576 1,485 -2,333 5,129 5,150 404 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 44.9 6.7 22.8 43.6 87.8 95.2 12.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253) 116 75 31 39 34 173 125
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 992,639 COMMITMENTS 150,905 134,997 237,548 526,551 564,545 915,004 937,090 77,635 55,549 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,390) -2,848 -4,547 -3,845 1,750 9,353 -4,943 961 3,553 -2,351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 13.6 23.9 53.0 56.9 92.2 94.4 7.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254) 73 64 95 100 91 222 207
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 313,327 COMMITMENTS 40,397 84,590 82,868 175,378 138,540 298,643 305,997 14,684 7,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,108) 2,853 10,508 9,496 7,111 862 19,460 20,867 1,649 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 27.0 26.4 56.0 44.2 95.3 97.7 4.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 469) 142 142 144 161 126 381 345
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 209,886 COMMITMENTS 69,136 59,293 28,381 82,055 109,160 179,572 196,834 30,314 13,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,927) 1,430 -10,358 -3,220 -3,144 9,126 -4,933 -4,451 6 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 28.2 13.5 39.1 52.0 85.6 93.8 14.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236) 110 62 67 43 44 182 148
CFTC#085692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 214,206 COMMITMENTS 71,721 64,922 47,087 81,942 88,369 200,750 200,377 13,457 13,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,713) -2,993 545 943 -4,986 -10,108 -7,036 -8,620 -676 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 30.3 22.0 38.3 41.3 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268) 96 92 94 60 52 203 202
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 616,571 COMMITMENTS 171,352 102,651 173,020 221,884 308,404 566,256 584,074 50,315 32,496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,373) -2,345 -18,326 8,466 2,334 25,633 8,455 15,773 5,918 -1,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 16.6 28.1 36.0 50.0 91.8 94.7 8.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 367) 200 88 132 57 57 308 231
CFTC#089741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,259 COMMITMENTS 22,401 11,638 7 24,792 35,417 47,200 47,062 2,059 2,197 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,414) 1,400 995 -19 11,198 11,665 12,579 12,641 835 773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 23.6 0.0 50.3 71.9 95.8 95.5 4.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 11 13 1 6 7 18 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 176,889 COMMITMENTS 39,514 52,689 15,815 91,805 67,975 147,133 136,478 29,755 40,411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,040) 2,633 1,276 2,846 1,402 -1,199 6,881 2,923 -2,841 1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 29.8 8.9 51.9 38.4 83.2 77.2 16.8 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114) 27 42 25 32 30 70 86
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 81,855 COMMITMENTS 16,752 35,125 2,210 54,913 20,595 73,875 57,931 7,980 23,925 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,895) -1,361 -2,484 1,237 1,741 4,643 1,617 3,396 278 -1,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 42.9 2.7 67.1 25.2 90.3 70.8 9.7 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 16 5 13 16 26 36
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 184,900 COMMITMENTS 66,098 54,655 7,120 107,154 117,660 180,372 179,435 4,528 5,465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,202) 1,480 -4,988 242 -9,908 -2,852 -8,185 -7,598 -17 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 29.6 3.9 58.0 63.6 97.6 97.0 2.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 48 51 19 17 24 75 85
CFTC#096742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 305,812 COMMITMENTS 43,011 86,058 40,725 197,161 135,662 280,897 262,445 24,915 43,367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,114) 2,356 13,343 -8,481 12,149 441 6,023 5,303 -909 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 28.1 13.3 64.5 44.4 91.9 85.8 8.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 25 46 22 37 51 74 107
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 235,417 COMMITMENTS 24,072 123,406 18,244 164,570 47,351 206,886 189,000 28,531 46,416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,570) -6,334 -19,667 -4,158 -10,652 -4,153 -21,143 -27,978 -427 6,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 52.4 7.7 69.9 20.1 87.9 80.3 12.1 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121) 21 48 26 40 39 77 97
CFTC#098662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,030 COMMITMENTS 46,642 8,538 5,456 6,103 47,102 58,201 61,096 5,829 2,934 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,150) 1,210 1,634 1,148 3,763 3,408 6,120 6,190 1,030 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 13.3 8.5 9.5 73.6 90.9 95.4 9.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110) 75 21 18 7 7 87 44
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 664,537 COMMITMENTS 149,732 205,497 41,352 358,882 330,837 549,966 577,686 114,572 86,851 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,647) 2,352 -4,338 -11,305 42,665 48,254 33,712 32,610 15,935 17,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 30.9 6.2 54.0 49.8 82.8 86.9 17.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286) 85 84 54 90 82 199 196
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,353 COMMITMENTS 7,244 7,257 90 3,279 3,538 10,613 10,885 1,740 1,468 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 981) 496 1,020 3 439 -151 938 872 43 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 58.7 0.7 26.5 28.6 85.9 88.1 14.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 9 14 2 3 8 14 22
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 13,967 COMMITMENTS 1,146 2,352 2,448 5,960 7,538 9,554 12,338 4,413 1,629 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -89) -50 525 -455 316 -359 -189 -289 100 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 16.8 17.5 42.7 54.0 68.4 88.3 31.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 6 7 9 11 17 18
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,083 COMMITMENTS 131,278 54,009 82,841 173,342 249,378 387,461 386,228 20,621 21,855 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -517) 2,887 -1,256 1,557 -5,381 -3,322 -937 -3,021 420 2,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 13.2 20.3 42.5 61.1 94.9 94.6 5.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 76 58 92 89 102 217 211
CFTC#111A11 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 U.S. Barrels) OPEN INTEREST: 12,715 COMMITMENTS 2,094 800 1,011 9,082 9,869 12,187 11,680 528 1,035 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000) -25 0 -50 945 1,045 870 995 130 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 6.3 8.0 71.4 77.6 95.8 91.9 4.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 3 14 15 17 19
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,733 COMMITMENTS 19,146 34,244 1,494 37,805 20,847 58,445 56,585 4,288 6,147 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,269) 1,452 -4,649 438 4,120 9,933 6,010 5,722 259 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 54.6 2.4 60.3 33.2 93.2 90.2 6.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 29 30 14 12 14 51 48
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 420,319 COMMITMENTS 143,807 103,710 123,334 125,201 162,862 392,342 389,906 27,977 30,413 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,647) 16,983 -12,097 5,732 -8,882 23,558 13,833 17,193 1,814 -1,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 24.7 29.3 29.8 38.7 93.3 92.8 6.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 74 72 90 39 41 172 159
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,982 COMMITMENTS 13,900 13,345 11,329 2,877 2,159 28,106 26,833 876 2,149 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 48.0 46.0 39.1 9.9 7.4 97.0 92.6 3.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 10 3 4 4 11 16
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 39,045 COMMITMENTS 14,202 3,209 2,181 15,874 27,578 32,257 32,968 6,788 6,077 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,202) -1,319 -328 1,006 -21 -480 -334 198 -868 -1,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 8.2 5.6 40.7 70.6 82.6 84.4 17.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 26 18 11 33 29 65 52
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 78,090 COMMITMENTS 28,404 6,417 4,362 31,749 55,157 64,515 65,935 13,575 12,154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,403) -2,638 -656 2,012 -42 -961 -668 395 -1,735 -2,798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 8.2 5.6 40.7 70.6 82.6 84.4 17.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 26 18 11 33 29 65 52
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 31,999 COMMITMENTS 3,503 454 0 27,205 29,831 30,708 30,285 1,291 1,714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,672) 594 0 0 2,067 1,268 2,661 1,268 11 1,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.4 0.0 85.0 93.2 96.0 94.6 4.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 1 0 11 12 14 13
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS 705,233 2593,662 ******** ******** ******** ******** ******** 750,3201379,060 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131,819) -37,528 27,634 74,682 -7,597 78,407 29,556 180,722 102,263 -48,904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.7 46.1 48.5 39.0 97.2 94.8 2.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344) 58 129 151 133 143 299 326
CFTC#1330E1 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Bitcoin) OPEN INTEREST: 4,259 COMMITMENTS 2,227 3,140 221 0 264 2,448 3,625 1,811 634 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 437) 329 266 74 0 28 403 368 34 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 73.7 5.2 0.0 6.2 57.5 85.1 42.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 28 16 5 0 1 30 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 3,970 COMMITMENTS 3,091 3,331 124 4 173 3,219 3,628 751 342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 669) 453 579 46 4 20 503 645 166 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.9 83.9 3.1 0.1 4.4 81.1 91.4 18.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 18 24 4 1 1 22 26
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 37,418 COMMITMENTS 3,601 8,756 16,743 17,045 11,728 37,389 37,227 29 191 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,067) 1,442 6,191 1,840 5,805 1,055 9,087 9,086 -20 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 23.4 44.7 45.6 31.3 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 11 16 7 8 28 25
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 31,854 COMMITMENTS 2,887 6,247 3,804 25,058 19,506 31,749 29,557 105 2,297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,224) 156 3,393 355 7,729 3,427 8,240 7,175 -16 1,049 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 19.6 11.9 78.7 61.2 99.7 92.8 0.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 10 8 11 10 12 26 26
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 188,985 COMMITMENTS 42,274 75,345 22,333 122,640 89,970 187,247 187,648 1,738 1,337 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,947) 544 -6,770 -4,894 7,224 14,681 2,875 3,017 72 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 39.9 11.8 64.9 47.6 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229) 71 106 39 31 31 124 160
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 958,262 COMMITMENTS 88,469 53,950 194,097 570,572 621,243 853,138 869,291 105,123 88,971 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,442) 4,955 -8,631 7,667 9,782 26,101 22,404 25,137 4,039 1,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 5.6 20.3 59.5 64.8 89.0 90.7 11.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 645) 165 104 152 297 282 519 481
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 97,381 COMMITMENTS 8,080 3,839 8,352 55,149 53,349 71,581 65,539 25,800 31,841 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 745) -145 739 -351 1,011 -2,905 515 -2,517 230 3,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 3.9 8.6 56.6 54.8 73.5 67.3 26.5 32.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 10 11 16 24 26 43 44
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 14,697 COMMITMENTS 1,536 0 0 11,585 14,433 13,121 14,433 1,576 264 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 10.5 0.0 0.0 78.8 98.2 89.3 98.2 10.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 10 10 11 10
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 18,810 COMMITMENTS 0 0 0 16,597 18,074 16,597 18,074 2,213 736 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -516) 0 0 0 368 1,352 368 1,352 -884 -1,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.2 96.1 88.2 96.1 11.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 13 13 13 13
CFTC#13874A E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 4,304,406 COMMITMENTS 431,519 280,136 899,151 2577,117 2839,469 3907,787 4018,756 396,618 285,649 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 128,486) 26,970 -45,377 38,618 43,855 145,032 109,444 138,273 19,042 -9,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 6.5 20.9 59.9 66.0 90.8 93.4 9.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 633) 158 101 145 292 280 505 471 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,622 COMMITMENTS 1,448 0 0 25,453 27,993 26,901 27,993 1,721 629 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 5.1 0.0 0.0 88.9 97.8 94.0 97.8 6.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 0 0 10 12 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,157 COMMITMENTS 2,850 348 0 16,840 20,065 19,690 20,413 1,467 744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,220) -5 0 0 1,309 1,123 1,304 1,123 -84 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 1.6 0.0 79.6 94.8 93.1 96.5 6.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 1 0 12 11 18 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 17,090 COMMITMENTS 503 316 0 15,897 16,309 16,400 16,625 690 465 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 2.9 1.8 0.0 93.0 95.4 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 6 14 7 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 18,592 COMMITMENTS 1,131 230 46 15,276 17,118 16,453 17,394 2,139 1,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -726) 215 230 46 1,573 1,138 1,834 1,414 -2,560 -2,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 1.2 0.2 82.2 92.1 88.5 93.6 11.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 1 15 13 18 14
CFTC#191693 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 30,874 COMMITMENTS 10,049 502 142 20,303 30,129 30,494 30,773 380 101 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37) -115 17 0 152 20 37 37 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 1.6 0.5 65.8 97.6 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 4 4 14 17 21 25
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,796 COMMITMENTS 3,693 4,297 2,145 10,253 10,259 16,091 16,701 705 95 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,002) 557 195 229 46 508 832 932 170 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 25.6 12.8 61.0 61.1 95.8 99.4 4.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 8 5 3 14 5 22 13
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 55,880 COMMITMENTS 9,926 10,348 3,293 36,138 35,395 49,357 49,036 6,522 6,844 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,355) 1,719 227 -244 1,481 2,975 2,955 2,958 -601 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 18.5 5.9 64.7 63.3 88.3 87.8 11.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 54 69 36 92 112 169 195
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 279,398 COMMITMENTS 49,628 51,740 16,467 180,692 176,973 246,786 245,180 32,611 34,218 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,773) 8,596 1,133 -1,222 7,403 14,877 14,777 14,788 -3,004 -3,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 18.5 5.9 64.7 63.3 88.3 87.8 11.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 54 69 36 92 112 169 195
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 37,195 COMMITMENTS 24,099 29,753 6,245 6,653 1,153 36,997 37,151 198 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,462) -1,285 11,476 3,675 78 -12,680 2,468 2,471 -6 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.8 80.0 16.8 17.9 3.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 25 16 4 4 1 33 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,072 COMMITMENTS 14,660 60,006 18,289 107,280 52,136 140,229 130,432 23,843 33,640 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,406) -3,284 -7,170 1,711 -5,744 -625 -7,317 -6,084 -89 -1,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 36.6 11.1 65.4 31.8 85.5 79.5 14.5 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 22 32 22 29 27 60 73
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 493,517 COMMITMENTS 74,416 95,181 16,801 380,097 362,116 471,314 474,099 22,204 19,419 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,450) 5,188 -8,431 66 5,782 23,807 11,036 15,441 1,414 -2,991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 19.3 3.4 77.0 73.4 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272) 52 40 25 124 118 185 174
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 41,838 COMMITMENTS 11,012 16,280 4,715 19,240 14,524 34,967 35,519 6,871 6,319 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,155) 1,951 -1,192 3,621 3,542 4,655 9,114 7,084 1,041 3,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 38.9 11.3 46.0 34.7 83.6 84.9 16.4 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 20 7 11 12 7 36 22
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 90,303 COMMITMENTS 27,073 11,979 5,527 36,243 41,913 68,843 59,419 21,460 30,884 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,553) 264 2,456 4,131 7,295 4,867 11,690 11,454 10,863 11,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 13.3 6.1 40.1 46.4 76.2 65.8 23.8 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 15 21 12 38 31 61 56
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 297,831 COMMITMENTS 61,303 23,532 863 226,989 267,266 289,155 291,661 8,676 6,170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,314) 2,108 2,857 27 17,080 10,728 19,215 13,612 -2,901 2,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 7.9 0.3 76.2 89.7 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165) 31 18 9 77 69 112 92
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,233,703 COMMITMENTS 306,284 89,199 17,355 850,013 1103,982 1173,652 1210,536 60,051 23,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,497) 6,096 -8,217 1,286 5,485 10,349 12,867 3,418 -2,370 7,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 7.2 1.4 68.9 89.5 95.1 98.1 4.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 417) 121 53 37 192 125 330 198
CFTC#246605 10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 28,630 COMMITMENTS 18,443 10,927 172 10,002 14,509 28,617 25,608 13 3,022 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,218) -701 -784 9 -503 -292 -1,195 -1,067 -23 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 38.2 0.6 34.9 50.7 **** 89.4 0.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 10 3 5 14 12 25
CFTC#246606 5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 17,609 COMMITMENTS 14,264 6,294 40 3,276 9,312 17,580 15,646 29 1,963 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -920) -703 -1,763 28 -258 514 -933 -1,221 13 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.0 35.7 0.2 18.6 52.9 99.8 88.9 0.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 10 4 3 10 11 22
CFTC#261P05 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 37,706 COMMITMENTS 12,531 16,063 15,544 9,052 5,904 37,128 37,512 579 194 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -128) 457 496 -546 40 -12 -49 -61 -79 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 42.6 41.2 24.0 15.7 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 16 18 26 11 8 41 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P07 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 49,798 COMMITMENTS 19,705 21,028 16,134 11,670 11,760 47,508 48,922 2,290 876 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,042) -612 -463 1,169 341 -29 897 677 145 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 42.2 32.4 23.4 23.6 95.4 98.2 4.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 24 14 28 10 8 45 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P09 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 15,520 COMMITMENTS 9,473 5,307 3,168 1,869 6,575 14,511 15,051 1,009 469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -193) -189 -51 0 2 -373 -187 -423 -6 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.0 34.2 20.4 12.0 42.4 93.5 97.0 6.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 13 10 11 4 5 22 22
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,853 COMMITMENTS 12,139 3,573 618 8,152 26,151 20,909 30,342 14,944 5,511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -856) -914 -501 380 -1,314 -1,349 -1,848 -1,470 992 614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 10.0 1.7 22.7 72.9 58.3 84.6 41.7 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 8 3 3 10 9 20 13
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 67,854 COMMITMENTS 10,456 3,689 295 47,910 58,314 58,661 62,298 9,193 5,556 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,198) -218 -669 -103 3,518 4,086 3,197 3,314 1,001 884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 5.4 0.4 70.6 85.9 86.5 91.8 13.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 8 4 2 44 37 52 43
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 44,623 COMMITMENTS 9,087 4,319 236 29,071 34,781 38,394 39,336 6,229 5,287 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,726) -473 551 -4 16,119 16,087 15,642 16,634 84 -908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 9.7 0.5 65.1 77.9 86.0 88.2 14.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 3 1 14 12 21 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 114,614 COMMITMENTS 6,288 4,922 250 108,016 109,345 114,554 114,517 60 97 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,103) -700 0 0 1,803 1,139 1,103 1,139 0 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 4.3 0.2 94.2 95.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 1 1 16 20 22 22
CFTC#86465A GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,747 COMMITMENTS 3,110 0 100 18,464 21,643 21,674 21,743 73 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940) 375 0 0 565 940 940 940 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 0.5 84.9 99.5 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 0 1 29 18 32 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86465C SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,790 COMMITMENTS 905 200 1,375 6,510 7,215 8,790 8,790 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.3 15.6 74.1 82.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 1 3 12 8 20 11
CFTC#86565C 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,713 COMMITMENTS 918 1,522 1,275 6,127 5,338 8,320 8,135 393 578 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13) -25 -12 25 13 0 13 13 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 17.5 14.6 70.3 61.3 95.5 93.4 4.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 4 7 17 18 25 27
CFTC#86665A NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,770 COMMITMENTS 2,375 2,480 789 12,492 12,429 15,656 15,698 114 72 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13) 239 -493 -223 -47 690 -31 -26 18 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 15.7 5.0 79.2 78.8 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 7 3 6 28 27 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86665E MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 1,912 COMMITMENTS 449 455 241 922 1,116 1,612 1,812 300 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103) -80 -100 50 163 213 133 163 -30 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 23.8 12.6 48.2 58.4 84.3 94.8 15.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 6 4 15 16 21 24
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/11/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,329 COMMITMENTS 10,039 1,606 2,496 14,629 21,542 27,164 25,644 3,165 4,685 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 758) 401 -76 228 54 606 683 758 75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 5.3 8.2 48.2 71.0 89.6 84.6 10.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 2 5 14 13 21 18