CFTC Commitments of Traders

Futures+Options 2/16/19


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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      CRUDE OIL AVG PRICE OPTIO   

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 RBOB CALENDAR SWAP          

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: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 564,730 COMMITMENTS 131,207 130,167 204,821 189,905 182,589 525,933 517,577 38,797 47,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,752) 671 -1,028 12,662 118 2,877 13,450 14,511 -698 -1,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 23.0 36.3 33.6 32.3 93.1 91.7 6.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408) 142 117 161 112 115 345 315
CFTC#00160F BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 12,479 COMMITMENTS 2,407 300 400 9,032 11,189 11,839 11,889 641 590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -96) -535 -200 300 40 -196 -195 -96 99 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 2.4 3.2 72.4 89.7 94.9 95.3 5.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 2 12 7 17 9
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 321,190 COMMITMENTS 89,620 85,169 68,741 131,310 146,267 289,671 300,176 31,519 21,014 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,899) 9,254 -1,000 -8,141 -3,585 7,515 -2,472 -1,625 -428 -1,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 26.5 21.4 40.9 45.5 90.2 93.5 9.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275) 89 60 85 94 96 224 204
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 63,660 COMMITMENTS 9,903 20,014 6,549 35,426 25,133 51,878 51,697 11,782 11,963 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -658) 845 -449 -161 -1,106 -422 -423 -1,032 -235 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 31.4 10.3 55.6 39.5 81.5 81.2 18.5 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 19 15 16 44 27 71 54
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,989,188 COMMITMENTS 352,229 240,116 600,355 811,174 916,127 1763,758 1756,597 225,430 232,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,546) -2,156 -20,787 32,634 458 15,392 30,937 27,239 -391 3,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 12.1 30.2 40.8 46.1 88.7 88.3 11.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 822) 212 146 238 360 368 685 658
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,554 COMMITMENTS 2,728 674 508 1,136 4,238 4,372 5,420 2,182 1,134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 328) 323 30 34 33 180 390 243 -61 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 10.3 7.7 17.3 64.7 66.7 82.7 33.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 15 5 5 10 10 29 16
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 821,410 COMMITMENTS 117,288 125,550 228,109 417,636 369,595 763,033 723,253 58,377 98,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,973) -5,409 -1,361 17,194 6,398 591 18,183 16,424 790 2,549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 15.3 27.8 50.8 45.0 92.9 88.1 7.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 620) 149 173 213 212 245 484 523
CFTC#0063A2 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 53,722 COMMITMENTS 12,739 11,580 2,700 38,260 39,443 53,698 53,722 24 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,431) 85 1,196 1,650 3,697 2,586 5,431 5,431 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 21.6 5.0 71.2 73.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 10 4 2 18 14 29 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A3 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 42,596 COMMITMENTS 4,994 24,159 0 37,602 18,437 42,596 42,596 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 56.7 0.0 88.3 43.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 6 0 10 8 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A4 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 47,091 COMMITMENTS 7,611 34,328 0 39,480 12,763 47,091 47,091 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 72.9 0.0 83.8 27.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 9 0 13 8 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AD PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 32,430 COMMITMENTS 5,270 16,650 100 27,060 15,680 32,430 32,430 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,286) 1,300 200 0 -14 1,086 1,286 1,286 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 51.3 0.3 83.4 48.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 5 1 8 11 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AN PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 33,895 COMMITMENTS 7,570 7,900 0 26,325 25,995 33,895 33,895 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 23.3 0.0 77.7 76.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 3 0 11 5 15 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AS CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 38,085 COMMITMENTS 12,828 10,564 1,469 23,787 26,051 38,085 38,085 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,107) -371 400 509 2,969 2,199 3,107 3,107 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 27.7 3.9 62.5 68.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 13 6 6 16 13 31 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063B1 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 31,290 COMMITMENTS 12,959 3,950 0 18,331 27,340 31,290 31,290 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) 0 0 0 -19 -19 -19 -19 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 12.6 0.0 58.6 87.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 2 0 10 4 16 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063BD NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 32,170 COMMITMENTS 8,580 21,657 0 23,590 10,513 32,170 32,170 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 300 300 0 0 0 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 67.3 0.0 73.3 32.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 5 0 8 6 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CD RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 34,846 COMMITMENTS 3,950 446 0 30,896 34,400 34,846 34,846 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221) 0 0 0 221 221 221 221 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.3 0.0 88.7 98.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 13 8 16 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CL RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 10,678 COMMITMENTS 1,128 27 73 9,477 10,578 10,678 10,678 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35) 27 2 -2 10 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 0.3 0.7 88.8 99.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 1 13 11 18 12
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 532,892 COMMITMENTS 112,958 96,894 155,253 226,287 250,702 494,497 502,849 38,395 30,043 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,298) 5,738 -11,662 10,931 1,312 20,960 17,981 20,228 317 -1,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 18.2 29.1 42.5 47.0 92.8 94.4 7.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333) 96 89 134 96 81 275 253
CFTC#020601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,211,776 COMMITMENTS 91,461 136,356 177,940 762,216 730,902 1031,617 1045,198 180,160 166,578 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,046) 672 11,900 13,172 30,318 25,867 44,162 50,939 4,884 -1,893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 11.3 14.7 62.9 60.3 85.1 86.3 14.9 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194) 42 32 50 94 102 157 163
CFTC#020604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,156,276 COMMITMENTS 99,182 412,329 16,471 879,842 634,757 995,495 1063,557 160,781 92,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,384) 231 32,080 -186 20,484 -11,054 20,528 20,840 -3,145 -3,456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 35.7 1.4 76.1 54.9 86.1 92.0 13.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 21 16 22 74 70 103 100
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 34,265 COMMITMENTS 5,947 151 4,731 23,403 29,287 34,081 34,169 184 96 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,536) 428 110 69 1,068 1,506 1,565 1,685 -29 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 0.4 13.8 68.3 85.5 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 2 6 24 23 31 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 29,670 COMMITMENTS 1,265 7,211 1,435 26,048 20,889 28,748 29,535 922 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,673) 450 275 0 1,238 1,473 1,688 1,748 -15 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 24.3 4.8 87.8 70.4 96.9 99.5 3.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 4 4 24 17 30 22
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,691 COMMITMENTS 1,559 1,335 5,408 22,518 22,843 29,485 29,586 206 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,238) 14 257 12 1,228 957 1,254 1,226 -16 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.5 18.2 75.8 76.9 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 5 4 31 35 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165E EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,719 COMMITMENTS 222 253 1,567 5,187 5,401 6,976 7,221 743 498 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67) 166 -10 52 29 39 247 81 -180 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.3 20.3 67.2 70.0 90.4 93.5 9.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 5 14 18 19 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165K SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,099 COMMITMENTS 331 350 848 5,342 5,113 6,521 6,311 578 788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97) 22 10 129 129 30 280 169 -183 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.9 11.9 75.3 72.0 91.9 88.9 8.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 4 21 21 25 25
CFTC#021A17 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,519 COMMITMENTS 0 1,570 333 2,278 823 2,611 2,726 908 793 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 44.6 9.5 64.7 23.4 74.2 77.5 25.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 5 4 9 9 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,171 COMMITMENTS 2,034 344 1,390 14,942 16,991 18,366 18,725 805 446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 57 -30 0 318 405 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.8 7.3 77.9 88.6 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 2 21 15 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A35 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,957 COMMITMENTS 1,072 5,569 168 5,533 1,917 6,773 7,654 1,184 303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313) 46 2,716 84 185 146 315 2,946 -2 -2,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 70.0 2.1 69.5 24.1 85.1 96.2 14.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 9 7 26 19 36 30
CFTC#022651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,138 COMMITMENTS 41,101 46,917 92,434 217,193 220,956 350,728 360,306 44,410 34,832 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,053) -468 1,795 5,012 12,831 12,020 17,375 18,827 -6,322 -7,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 11.9 23.4 55.0 55.9 88.8 91.2 11.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212) 48 58 80 91 89 190 183
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,684 COMMITMENTS 0 480 475 27,884 33,762 28,359 34,717 11,325 4,967 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,495) 0 0 0 1,495 2,390 1,495 2,390 1,000 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.2 70.3 85.1 71.5 87.5 28.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 1 17 19 18 20
CFTC#023391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,240,413 COMMITMENTS 274,543 81,168 508,432 4416,279 4639,499 5199,254 5229,099 41,159 11,314 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,366) 37,347 1,025 -32,076 5,684 37,637 10,955 6,586 411 4,780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.5 9.7 84.3 88.5 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222) 42 23 48 147 114 205 169
CFTC#023392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 881,371 COMMITMENTS 58,237 67,438 332,093 488,957 479,322 879,287 878,853 2,084 2,518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,087) 5,306 -4,394 -22,174 -14,141 -4,573 -31,009 -31,141 -77 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 7.7 37.7 55.5 54.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 17 15 25 59 55 88 83
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 260,664 COMMITMENTS 0 5,328 322 250,467 249,134 250,789 254,784 9,875 5,880 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,952) -862 322 197 2,274 2,561 1,609 3,080 1,343 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.1 96.1 95.6 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 1 29 24 30 26
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,586 COMMITMENTS 6,617 0 0 125,429 131,769 132,046 131,769 4,540 4,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,683) 753 0 0 2,551 11,912 3,304 11,912 379 -8,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 91.8 96.5 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 0 0 28 25 30 25
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 315,611 COMMITMENTS 0 1,715 0 306,288 307,700 306,288 309,415 9,323 6,196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,197) -1,289 -59 -208 9,067 8,953 7,570 8,686 1,627 511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 97.0 97.5 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 1 0 24 28 24 29
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 785,750 COMMITMENTS 7,256 6,394 10,208 758,523 767,236 775,987 783,838 9,763 1,912 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,242) 985 -496 46 7,820 9,325 8,851 8,875 391 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.8 1.3 96.5 97.6 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 1 4 39 23 44 27
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 403,648 COMMITMENTS 420 0 0 390,659 396,277 391,079 396,277 12,569 7,371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,967) 168 0 0 3,939 193 4,107 193 -1,140 2,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.0 96.8 98.2 96.9 98.2 3.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 1 0 0 43 44 44 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 509,666 COMMITMENTS 4,189 716 491 494,538 503,307 499,218 504,514 10,448 5,152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,207) 1,260 0 0 -3,621 -3,253 -2,361 -3,253 154 1,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.1 0.1 97.0 98.8 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 5 1 2 37 39 43 41
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 303,200 COMMITMENTS 0 0 0 295,342 296,423 295,342 296,423 7,858 6,777 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 673) 0 0 0 262 -1,257 262 -1,257 411 1,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.4 97.8 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 0 0 0 34 32 34 32
CFTC#02339E ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 108,714 COMMITMENTS 0 1,577 818 102,261 102,602 103,079 104,997 5,635 3,717 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504) -390 144 273 567 148 450 565 54 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.8 94.1 94.4 94.8 96.6 5.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 2 24 21 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 41,454 COMMITMENTS 462 0 0 37,278 40,560 37,740 40,560 3,714 894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,268) 28 0 0 2,302 2,212 2,330 2,212 -62 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 89.9 97.8 91.0 97.8 9.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 0 0 19 19 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 267,544 COMMITMENTS 957 0 968 256,256 261,908 258,181 262,876 9,363 4,668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,640) 957 0 968 3,729 3,140 5,654 4,108 -2,014 -468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.4 95.8 97.9 96.5 98.3 3.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 1 22 25 23 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 166,079 COMMITMENTS 0 1,712 0 156,563 159,769 156,563 161,481 9,516 4,598 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,664) 0 0 0 9,132 6,913 9,132 6,913 -2,468 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 94.3 96.2 94.3 97.2 5.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 1 0 27 23 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 230,503 COMMITMENTS 0 0 0 226,867 229,256 226,867 229,256 3,636 1,247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960) 0 0 0 420 960 420 960 540 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.4 99.5 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 0 0 21 18 21 18
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 22,123 COMMITMENTS 0 465 0 21,627 20,994 21,627 21,459 496 664 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,328) 0 0 0 2,328 2,328 2,328 2,328 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 97.8 94.9 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 0 18 16 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 597,204 COMMITMENTS 11,708 7,433 2,589 574,134 581,543 588,431 591,565 8,773 5,639 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,966) -789 -148 660 30,476 30,699 30,347 31,211 619 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.2 0.4 96.1 97.4 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 3 4 4 54 43 60 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A5 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 193,938 COMMITMENTS 0 6,725 0 188,188 180,153 188,188 186,878 5,750 7,060 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,287) 0 491 0 2,191 2,049 2,191 2,540 96 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 97.0 92.9 97.0 96.4 3.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 3 0 26 27 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A6 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 29,427 COMMITMENTS 0 369 0 28,102 28,474 28,102 28,843 1,325 584 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 95.5 96.8 95.5 98.0 4.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 12 9 12 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 71,705 COMMITMENTS 529 0 309 68,597 67,650 69,435 67,959 2,270 3,746 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,573) 0 0 0 3,997 3,409 3,997 3,409 -424 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.4 95.7 94.3 96.8 94.8 3.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 1 21 19 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 168,200 COMMITMENTS 1,979 1,091 0 164,496 163,931 166,475 165,022 1,725 3,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,040) 0 0 0 6,015 6,124 6,015 6,124 25 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.6 0.0 97.8 97.5 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 2 0 21 24 24 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 166,919 COMMITMENTS 15,061 3,754 0 146,946 161,164 162,007 164,918 4,912 2,001 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,144) 0 28 0 5,144 5,116 5,144 5,144 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.2 0.0 88.0 96.6 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 7 5 0 31 33 38 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 204,453 COMMITMENTS 0 608 0 201,880 202,917 201,880 203,525 2,573 928 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,064) 0 112 0 6,365 6,064 6,365 6,176 -301 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 98.7 99.2 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 2 0 21 24 21 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 283,307 COMMITMENTS 500 3,735 333 271,866 271,575 272,699 275,643 10,608 7,664 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,663) -224 1,012 120 -1,598 2,674 -1,702 3,806 3,365 -2,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.3 0.1 96.0 95.9 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 2 2 30 35 32 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 107,138 COMMITMENTS 0 0 0 106,654 107,014 106,654 107,014 484 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428) 0 0 0 -484 -428 -484 -428 56 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 11 14 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 112,061 COMMITMENTS 255 0 935 101,045 98,965 102,235 99,900 9,826 12,161 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -215) -579 0 336 -630 -3,131 -873 -2,795 658 2,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.8 90.2 88.3 91.2 89.1 8.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 1 19 17 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 206,823 COMMITMENTS 0 0 0 200,760 201,158 200,760 201,158 6,063 5,665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,995) 0 0 0 -1,843 -2,023 -1,843 -2,023 -152 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 97.3 97.1 97.3 2.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 0 0 18 24 18 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 195,384 COMMITMENTS 0 0 0 188,736 191,246 188,736 191,246 6,648 4,138 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -674) 0 0 0 -734 -706 -734 -706 60 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.6 97.9 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 0 0 23 20 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BC NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 77,669 COMMITMENTS 0 0 0 70,887 69,215 70,887 69,215 6,782 8,454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,774) 0 0 0 1,816 391 1,816 391 -42 1,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.3 89.1 91.3 89.1 8.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 19 19 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,019 COMMITMENTS 3,730 10 890 172,436 172,914 177,056 173,814 963 4,205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,848) 0 0 0 2,826 2,736 2,826 2,736 22 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.5 96.9 97.1 99.5 97.6 0.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 15 18 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 164,405 COMMITMENTS 0 966 609 154,194 151,367 154,803 152,942 9,602 11,463 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,945) 0 674 -378 5,842 4,037 5,464 4,333 -1,519 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.4 93.8 92.1 94.2 93.0 5.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 1 1 29 28 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 50,287 COMMITMENTS 0 0 0 49,434 48,857 49,434 48,857 853 1,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,072) 0 0 0 2,240 2,084 2,240 2,084 -168 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 97.2 98.3 97.2 1.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 17 19 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 246,734 COMMITMENTS 1,692 961 437 238,699 240,565 240,828 241,963 5,906 4,771 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,974) 754 186 -145 4,264 4,476 4,873 4,517 101 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.4 0.2 96.7 97.5 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 1 1 1 36 35 37 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 145,085 COMMITMENTS 0 4,611 85 142,683 138,053 142,768 142,749 2,317 2,336 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,656) 0 495 -358 2,149 1,626 1,791 1,763 -135 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.1 98.3 95.2 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 2 1 25 27 26 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 29,061 COMMITMENTS 217 0 0 27,668 26,752 27,885 26,752 1,176 2,309 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 968) 0 0 0 968 968 968 968 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 95.2 92.1 96.0 92.1 4.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 0 15 11 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 135,183 COMMITMENTS 0 0 0 129,560 131,546 129,560 131,546 5,623 3,637 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336) 0 0 0 336 392 336 392 0 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.8 97.3 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 25 18 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CZ TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 60,656 COMMITMENTS 813 0 0 54,023 56,753 54,836 56,753 5,820 3,903 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,346) -26 0 0 254 695 228 695 1,118 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 89.1 93.6 90.4 93.6 9.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 0 0 14 14 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 45,746 COMMITMENTS 0 513 0 42,566 42,726 42,566 43,239 3,180 2,507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,992) 0 0 0 2,104 1,992 2,104 1,992 -112 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 93.0 93.4 93.0 94.5 7.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 12 15 12 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 259,656 COMMITMENTS 0 0 0 239,057 256,677 239,057 256,677 20,599 2,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,718) 0 0 0 8,876 7,834 8,876 7,834 -158 884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.1 98.9 92.1 98.9 7.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 0 0 26 18 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 98,152 COMMITMENTS 1,973 8,774 1,611 89,259 84,775 92,843 95,160 5,309 2,992 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507) -764 0 0 1,702 507 938 507 -431 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 8.9 1.6 90.9 86.4 94.6 97.0 5.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 1 21 17 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 187,953 COMMITMENTS 1,520 0 0 181,762 185,877 183,282 185,877 4,671 2,076 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,766) 0 0 0 2,656 5,917 2,656 5,917 110 -3,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 96.7 98.9 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 0 0 20 17 21 17
CFTC#023651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,371,905 COMMITMENTS 301,358 285,512 464,997 529,933 588,238 1296,288 1338,747 75,616 33,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,815) 6,996 -6,418 2,568 5,840 20,516 15,404 16,666 3,410 2,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 20.8 33.9 38.6 42.9 94.5 97.6 5.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 303) 144 64 140 79 62 287 216
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 509,044 COMMITMENTS 54,792 50,751 166,871 277,735 286,802 499,398 504,423 9,646 4,621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,702) -11,097 -2,145 -2,358 -3,233 -11,628 -16,688 -16,131 -14 -571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.0 32.8 54.6 56.3 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141) 53 24 61 59 58 133 122
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 479,780 COMMITMENTS 215,149 108,124 73,506 175,035 285,772 463,691 467,403 16,089 12,378 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,133) 671 -1,827 2,047 -5,439 -3,552 -2,722 -3,332 -411 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 22.5 15.3 36.5 59.6 96.6 97.4 3.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 28 10 24 43 41 80 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,249 COMMITMENTS 33,902 40,793 22,921 57,833 51,255 114,656 114,969 6,593 6,280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,811) 3,488 1,532 2,424 10 2,159 5,922 6,115 -111 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 33.6 18.9 47.7 42.3 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 14 13 24 29 26 54 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 44,440 COMMITMENTS 15,801 12,780 26,322 2,221 5,183 44,344 44,286 96 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,758) 1,344 307 2,136 -803 797 2,677 3,241 81 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 28.8 59.2 5.0 11.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 9 11 5 7 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P02 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 275,070 COMMITMENTS 6,823 5,018 92,400 175,843 177,650 275,066 275,069 3 1 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,979) 4,110 -352 -2,635 -8,411 -3,911 -6,936 -6,898 -43 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.8 33.6 63.9 64.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 9 12 19 16 16 36 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P03 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 93,769 COMMITMENTS 10,898 8,178 12,602 69,812 71,811 93,312 92,591 457 1,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,737) 428 -534 -332 -1,807 -913 -1,711 -1,779 -26 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 8.7 13.4 74.5 76.6 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 8 9 10 8 22 17
CFTC#024656 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,360 COMMITMENTS 9,540 11,673 1,297 13,543 11,133 24,380 24,103 980 1,257 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267) -300 94 171 407 -31 278 234 -11 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 46.0 5.1 53.4 43.9 96.1 95.0 3.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 11 6 8 16 15 29 27
CFTC#025601 CBT ETHANOL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,382 COMMITMENTS 193 971 3 1,933 1,007 2,129 1,981 253 401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85) -21 26 3 -55 -54 -73 -25 -12 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 40.8 0.1 81.2 42.3 89.4 83.2 10.6 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 9 1 8 8 13 17
CFTC#025651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,452 COMMITMENTS 12,071 3,052 3,017 30,765 39,875 45,853 45,944 599 508 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,223) 918 -13 -86 1,361 2,311 2,193 2,212 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 6.6 6.5 66.2 85.8 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 19 8 11 48 54 71 69
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 487,546 COMMITMENTS 93,513 53,282 118,186 219,723 277,011 431,421 448,479 56,124 39,067 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,786) -1,497 2,220 8,075 1,192 -351 7,771 9,944 1,015 -1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 10.9 24.2 45.1 56.8 88.5 92.0 11.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293) 85 63 102 105 94 247 220
CFTC#03265J Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,326 COMMITMENTS 1,378 723 528 2,113 2,721 4,019 3,972 307 354 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 693) 334 51 -73 412 675 673 653 20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 16.7 12.2 48.8 62.9 92.9 91.8 7.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 5 4 16 16 22 23
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 289,098 COMMITMENTS 55,819 51,067 77,980 139,603 145,518 273,401 274,566 15,696 14,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -260) 469 1,162 50 -535 -1,221 -17 -9 -243 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 17.7 27.0 48.3 50.3 94.6 95.0 5.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300) 113 89 109 77 71 241 226
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,075,216 COMMITMENTS 476,881 43,177 22,691 550,493 994,463 1050,065 1060,331 25,151 14,885 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,001) -23,851 1,877 568 34,284 8,460 11,001 10,905 0 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 4.0 2.1 51.2 92.5 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 16 4 12 39 37 58 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,362 COMMITMENTS 16,772 23,765 18,218 119,623 110,488 154,613 152,471 3,749 5,891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,687) 489 3,026 424 1,648 -751 2,561 2,699 126 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 15.0 11.5 75.5 69.8 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 7 15 16 29 28 47 48
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,858 COMMITMENTS 734 3,515 227 5,794 3,047 6,755 6,789 1,103 1,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61) 9 76 33 -122 -123 -79 -14 19 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 44.7 2.9 73.7 38.8 86.0 86.4 14.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 14 9 19 11 32 33
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,218 COMMITMENTS 1,705 10,288 2,594 15,851 7,838 20,149 20,720 3,069 2,498 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,088) 293 586 34 509 418 836 1,039 251 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 44.3 11.2 68.3 33.8 86.8 89.2 13.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 17 37 17 31 13 59 59
CFTC#042601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,659,763 COMMITMENTS 455,597 716,613 152,539 1889,850 1659,338 2497,987 2528,491 161,776 131,272 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,068) -27,843 -39,367 27,844 -48,729 -34,428 -48,729 -45,951 -6,339 -9,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 26.9 5.7 71.1 62.4 93.9 95.1 6.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343) 59 64 50 158 145 249 227
CFTC#043602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,947,738 COMMITMENTS 652,901 760,227 757,205 3080,234 2989,679 4490,340 4507,111 457,398 440,627 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -98,454) 9,433 -35,798 -51,494 -52,405 -31,191 -94,466 -118,484 -3,988 20,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 15.4 15.3 62.3 60.4 90.8 91.1 9.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 441) 97 76 99 226 223 369 352
CFTC#043607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 702,826 COMMITMENTS 90,450 134,673 4,404 509,075 405,265 603,929 544,342 98,897 158,484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,325) 397 -833 -551 -6,720 -11,928 -6,874 -13,312 -1,451 4,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 19.2 0.6 72.4 57.7 85.9 77.5 14.1 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 14 16 10 63 58 83 78
CFTC#044601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,903,514 COMMITMENTS 775,188 903,937 361,244 3429,809 3274,732 4566,241 4539,913 337,273 363,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109,950) 53,835 -32,863 -63,278 -97,681 -3,957 -107,123 -100,098 -2,827 -9,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 18.4 7.4 69.9 66.8 93.1 92.6 6.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352) 67 57 64 170 184 263 279
CFTC#045601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,034,815 COMMITMENTS 255,141 342,131 469,874 1267,467 1162,852 1992,482 1974,857 42,333 59,959 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,853) -12,406 -37,016 19,632 -8,544 10,548 -1,318 -6,836 -3,535 1,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 16.8 23.1 62.3 57.1 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170) 45 40 58 67 76 138 154
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,840 COMMITMENTS 238 4,407 1,462 8,661 4,461 10,362 10,330 479 510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775) 145 464 124 754 205 1,023 794 -248 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 40.7 13.5 79.9 41.2 95.6 95.3 4.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 2 11 7 27 25 36 36
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,259 COMMITMENTS 10,250 5,939 14,766 26,371 18,971 51,387 39,676 3,872 15,583 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,442) -300 453 1,425 2,429 -4 3,555 1,875 -112 1,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 10.7 26.7 47.7 34.3 93.0 71.8 7.0 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 14 25 22 40 29 65 65
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,551 COMMITMENTS 1,540 2,707 3,250 9,298 8,869 14,088 14,825 1,463 726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,138) -14 234 250 789 709 1,024 1,192 113 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 17.4 20.9 59.8 57.0 90.6 95.3 9.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 11 11 24 22 37 37
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,206 COMMITMENTS 6,188 411 1,058 1,659 5,331 8,904 6,799 302 2,407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455) 304 -5 52 159 497 515 544 -60 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 4.5 11.5 18.0 57.9 96.7 73.9 3.3 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 3 6 11 12 19 19
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,115 COMMITMENTS 59,432 41,850 93,015 87,045 94,668 239,493 229,533 27,622 37,582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,994) -822 4,520 931 4,602 -1,809 4,711 3,641 -1,717 -648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 15.7 34.8 32.6 35.4 89.7 85.9 10.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311) 126 71 125 80 89 260 245
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 437,477 COMMITMENTS 148,387 21,318 111,837 144,553 244,119 404,777 377,274 32,700 60,203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 371) 1,293 1,860 -109 224 -555 1,408 1,196 -1,037 -825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 4.9 25.6 33.0 55.8 92.5 86.2 7.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 478) 174 69 152 160 191 404 363
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,433 COMMITMENTS 878 1,543 1,087 1,427 938 3,393 3,568 1,040 865 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41) 101 -136 20 -50 81 72 -35 -30 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 34.8 24.5 32.2 21.2 76.5 80.5 23.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 16 13 10 13 10 33 31
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,434 COMMITMENTS 14,442 15,790 17,588 20,234 12,148 52,265 45,526 10,169 16,908 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,427) -55 2,093 366 1,783 -128 2,094 2,331 333 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 25.3 28.2 32.4 19.5 83.7 72.9 16.3 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 61 56 69 69 60 169 156
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,608 COMMITMENTS 3,019 13,395 5,503 27,230 15,553 35,752 34,451 856 2,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,106) 270 991 326 1,384 847 1,980 2,163 126 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 36.6 15.0 74.4 42.5 97.7 94.1 2.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 8 32 18 34 28 55 66
CFTC#064363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 38,175 COMMITMENTS 6,455 387 5,250 26,045 31,558 37,749 37,195 425 980 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,112) -113 -47 359 1,119 800 1,364 1,112 -252 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 1.0 13.8 68.2 82.7 98.9 97.4 1.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 10 7 15 30 28 47 43
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 44,227 COMMITMENTS 5,375 593 922 37,870 42,707 44,167 44,222 60 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,348) -100 -83 123 1,325 1,308 1,348 1,348 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 1.3 2.1 85.6 96.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 5 5 19 19 27 27
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 23,162 COMMITMENTS 4,950 75 300 17,768 22,787 23,018 23,162 144 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11) -25 0 0 14 -11 -11 -11 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 0.3 1.3 76.7 98.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 2 2 15 17 20 21
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 148,963 COMMITMENTS 5,522 3,455 6,288 136,906 138,994 148,716 148,737 247 226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,231) -32 1,329 -50 3,307 1,942 3,225 3,221 6 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.3 4.2 91.9 93.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 6 7 33 39 46 47
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 53,176 COMMITMENTS 250 5,810 599 52,202 46,752 53,051 53,161 125 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,171) 125 311 -75 3,061 2,935 3,111 3,171 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 10.9 1.1 98.2 87.9 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 7 6 18 19 27 28
CFTC#06439A PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 54,073 COMMITMENTS 7,200 908 702 46,008 52,353 53,910 53,963 163 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,890) 1,200 -22 -3 1,705 2,915 2,902 2,890 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 1.7 1.3 85.1 96.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 3 1 26 27 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 76,269 COMMITMENTS 20,162 1,190 1,155 54,178 73,869 75,495 76,214 774 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,628) 1,250 0 0 1,367 2,648 2,617 2,648 11 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 1.6 1.5 71.0 96.9 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 4 3 28 26 34 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 77,860 COMMITMENTS 3,727 100 840 72,498 76,658 77,065 77,598 795 262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395) 0 0 0 372 407 372 407 23 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.1 1.1 93.1 98.5 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 1 1 22 26 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439E AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 mwh OPEN INTEREST: 8,000 COMMITMENTS 150 50 150 7,650 7,250 7,950 7,450 50 550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150) 100 -550 150 -450 100 -200 -300 50 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.6 1.9 95.6 90.6 99.4 93.1 0.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 1 13 12 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 111,976 COMMITMENTS 4,951 100 800 105,341 111,018 111,092 111,918 884 58 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 686) 50 0 0 636 686 686 686 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.1 0.7 94.1 99.1 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 7 1 1 25 28 32 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 42,930 COMMITMENTS 95 100 120 42,575 42,590 42,790 42,810 140 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.2 0.3 99.2 99.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 1 1 20 18 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 25,951 COMMITMENTS 327 30 60 25,209 25,801 25,596 25,891 355 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4) -11 0 -45 50 49 -6 4 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.1 0.2 97.1 99.4 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 19 21 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 61,346 COMMITMENTS 4,446 2,548 3,637 52,787 55,150 60,870 61,335 476 11 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,094) 81 847 -119 3,106 2,366 3,069 3,094 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 4.2 5.9 86.0 89.9 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 8 6 10 32 30 45 41
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 11,021 COMMITMENTS 1,650 960 300 8,761 9,365 10,711 10,625 310 396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33) 0 0 0 -45 -45 -45 -45 12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 8.7 2.7 79.5 85.0 97.2 96.4 2.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 1 13 15 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 57,570 COMMITMENTS 490 100 120 56,950 57,152 57,560 57,372 10 198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121) 0 0 0 121 108 121 108 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.2 0.2 98.9 99.3 **** 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 1 1 21 20 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 38,339 COMMITMENTS 2,549 419 171 35,187 37,749 37,907 38,339 432 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -276) -26 -6 26 -288 -296 -288 -276 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.1 0.4 91.8 98.5 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 2 1 20 24 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 69,139 COMMITMENTS 4,525 300 7 64,184 68,469 68,716 68,776 423 363 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 815) 5 0 0 810 815 815 815 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.4 0.0 92.8 99.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 1 23 18 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 74,016 COMMITMENTS 4,269 1,800 10 69,064 72,176 73,343 73,986 673 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130) 10 0 0 -140 -130 -130 -130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.4 0.0 93.3 97.5 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 1 24 19 26 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 92,768 COMMITMENTS 65 178 91 92,476 92,498 92,632 92,767 136 1 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) -10 165 -95 469 294 364 364 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.2 0.1 99.7 99.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 1 2 22 27 25 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 119,455 COMMITMENTS 1,260 2,673 1,130 116,558 115,595 118,948 119,398 507 57 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 747) -99 466 322 492 -58 715 729 32 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.2 0.9 97.6 96.8 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 7 4 23 33 29 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 50,050 COMMITMENTS 50 500 0 50,000 49,550 50,050 50,050 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650) -25 0 0 675 650 650 650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.0 0.0 99.9 99.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 0 14 14 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 51,664 COMMITMENTS 1,575 523 545 48,311 50,496 50,431 51,564 1,233 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166) 0 0 0 166 163 166 163 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.0 1.1 93.5 97.7 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 2 20 19 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 59,884 COMMITMENTS 22,046 756 69 36,982 59,015 59,097 59,840 787 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 818) 0 0 0 821 812 821 812 -3 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 1.3 0.1 61.8 98.5 98.7 99.9 1.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 1 1 25 25 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 34,782 COMMITMENTS 200 0 280 34,156 34,444 34,636 34,724 146 58 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 30 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.8 98.2 99.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 1 17 14 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BX NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 31,505 COMMITMENTS 0 0 0 31,435 31,365 31,435 31,365 70 140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 99.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 18 13 18 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 32,997 COMMITMENTS 120 1,301 300 32,410 31,372 32,830 32,973 167 24 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 533) 0 15 0 538 518 538 533 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.9 0.9 98.2 95.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 4 1 18 23 20 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 22,710 COMMITMENTS 190 260 315 22,065 22,130 22,570 22,705 140 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10) 10 0 -10 -10 0 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.1 1.4 97.2 97.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 4 2 17 19 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 45,703 COMMITMENTS 356 955 1,654 43,559 43,054 45,569 45,663 134 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93) -15 -105 99 27 107 111 101 -18 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.1 3.6 95.3 94.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 8 3 23 27 27 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 38,204 COMMITMENTS 1,172 145 95 36,917 37,886 38,184 38,126 20 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55) 0 -85 -5 60 105 55 15 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.4 0.2 96.6 99.2 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 2 23 21 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 15,937 COMMITMENTS 1,222 0 0 14,539 15,937 15,761 15,937 176 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130) 25 0 0 105 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 0.0 91.2 **** 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 0 0 17 11 21 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CJ PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,031 COMMITMENTS 3,211 300 350 14,470 17,381 18,031 18,031 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100) 480 0 120 500 980 1,100 1,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 1.7 1.9 80.3 96.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 15 11 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CK PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,204 COMMITMENTS 2,689 1,000 795 15,720 17,409 19,204 19,204 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100) 480 0 120 500 980 1,100 1,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.2 4.1 81.9 90.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 15 12 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 23,957 COMMITMENTS 3,960 2,905 390 19,087 20,578 23,437 23,873 520 84 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325) 175 0 0 150 325 325 325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 12.1 1.6 79.7 85.9 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 1 2 12 13 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D1 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 22,499 COMMITMENTS 4,040 2,855 440 17,517 19,133 21,997 22,428 502 71 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 225 0 0 125 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 12.7 2.0 77.9 85.0 97.8 99.7 2.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 2 11 11 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 51,930 COMMITMENTS 5,195 875 1,900 44,607 49,115 51,702 51,890 228 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,050) 3,995 85 -545 590 4,500 4,040 4,040 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 1.7 3.7 85.9 94.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 4 20 14 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 52,020 COMMITMENTS 5,405 1,625 1,900 44,459 48,455 51,764 51,980 256 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,100) 4,060 150 -610 640 4,550 4,090 4,090 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 3.1 3.7 85.5 93.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 4 20 13 25 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 127,928 COMMITMENTS 10,490 18,197 235 117,075 109,446 127,800 127,878 128 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,495) 160 6,895 -50 6,385 -350 6,495 6,495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 14.2 0.2 91.5 85.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 5 3 32 26 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 133,732 COMMITMENTS 7,065 19,150 1,225 125,242 113,216 133,532 133,591 200 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,104) 170 6,845 -175 4,109 -2,574 4,104 4,096 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 14.3 0.9 93.7 84.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 5 7 6 35 31 43 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 289,344 COMMITMENTS 24,735 20,708 20,682 243,220 247,543 288,638 288,933 706 411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,485) -2,356 -1,318 2,978 5,843 4,831 6,465 6,491 20 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.2 7.1 84.1 85.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 20 11 22 42 45 70 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 26,373 COMMITMENTS 5,715 205 200 20,433 25,968 26,348 26,373 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 50 0 0 60 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 0.8 0.8 77.5 98.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 1 2 18 10 23 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DM PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 25,333 COMMITMENTS 5,341 1,555 255 19,700 23,523 25,296 25,333 37 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 50 0 0 60 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 6.1 1.0 77.8 92.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 2 2 16 10 21 13
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,987 COMMITMENTS 925 2,690 200 16,792 15,027 17,917 17,917 1,070 1,070 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 450 -200 200 -250 400 400 400 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 14.2 1.1 88.4 79.1 94.4 94.4 5.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 1 10 13 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 63,591 COMMITMENTS 8,195 5,675 3,900 43,992 45,861 56,087 55,436 7,504 8,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -280) 350 535 -890 345 140 -195 -215 -85 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.9 6.1 69.2 72.1 88.2 87.2 11.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 15 21 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 62,761 COMMITMENTS 8,610 5,675 3,790 43,317 45,781 55,717 55,246 7,044 7,515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -285) 350 535 -830 260 15 -220 -280 -65 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 9.0 6.0 69.0 72.9 88.8 88.0 11.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 2 2 15 22 18 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,045 COMMITMENTS 150 11,900 350 17,570 6,145 18,070 18,395 3,975 3,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 -160 0 -5 160 -5 0 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 54.0 1.6 79.7 27.9 82.0 83.4 18.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 5 2 17 11 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,790 COMMITMENTS 150 11,600 350 17,218 6,088 17,718 18,038 4,072 3,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -160 0 0 160 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 53.2 1.6 79.0 27.9 81.3 82.8 18.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 5 2 17 11 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,441 COMMITMENTS 13,650 730 0 14,348 27,021 27,998 27,751 3,443 3,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 1,200 0 0 -90 1,110 1,110 1,110 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 2.3 0.0 45.6 85.9 89.0 88.3 11.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 0 10 16 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,182 COMMITMENTS 12,050 730 0 14,407 25,808 26,457 26,538 3,725 3,644 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 1,200 0 0 -150 1,110 1,050 1,110 135 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 2.4 0.0 47.7 85.5 87.7 87.9 12.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 0 9 14 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,655 COMMITMENTS 8,765 1,075 1,870 20,705 28,615 31,340 31,560 3,315 3,095 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 200 0 0 -175 25 25 25 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 3.1 5.4 59.7 82.6 90.4 91.1 9.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 2 4 16 10 24 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,655 COMMITMENTS 9,190 725 1,170 19,020 27,705 29,380 29,600 3,275 3,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 200 0 0 -175 25 25 25 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 2.2 3.6 58.2 84.8 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 1 4 16 9 24 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,955 COMMITMENTS 25 2,040 780 9,610 7,915 10,415 10,735 1,540 1,220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 60 -60 105 50 45 50 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 17.1 6.5 80.4 66.2 87.1 89.8 12.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 4 3 14 12 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,415 COMMITMENTS 25 2,160 580 9,300 7,425 9,905 10,165 1,510 1,250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 60 -60 105 50 45 50 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.9 5.1 81.5 65.0 86.8 89.0 13.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 4 3 14 11 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,270 COMMITMENTS 7,395 13,790 4,645 33,780 27,995 45,820 46,430 2,450 1,840 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 1,350 970 250 -290 90 1,310 1,310 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 28.6 9.6 70.0 58.0 94.9 96.2 5.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 3 5 18 17 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,110 COMMITMENTS 7,135 13,790 4,635 33,755 27,740 45,525 46,165 2,585 1,945 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,130) 1,350 970 300 -395 -15 1,255 1,255 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 28.7 9.6 70.2 57.7 94.6 96.0 5.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 3 5 17 17 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,630 COMMITMENTS 16,690 11,975 370 25,495 30,450 42,555 42,795 3,075 2,835 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,475) 0 1,300 0 2,280 980 2,280 2,280 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 26.2 0.8 55.9 66.7 93.3 93.8 6.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 2 3 20 10 25 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 41,125 COMMITMENTS 16,245 9,615 415 22,225 29,095 38,885 39,125 2,240 2,000 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,240) 0 1,100 0 2,400 1,300 2,400 2,400 -160 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 23.4 1.0 54.0 70.7 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 2 3 19 10 24 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 113,067 COMMITMENTS 12,884 2,760 10,530 77,363 87,102 100,777 100,392 12,290 12,675 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,560) 20 0 700 2,370 2,390 3,090 3,090 470 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 2.4 9.3 68.4 77.0 89.1 88.8 10.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 3 7 25 27 33 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 104,613 COMMITMENTS 9,392 2,075 11,237 72,821 79,835 93,450 93,147 11,163 11,466 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,597) -280 -100 935 2,565 2,385 3,220 3,220 377 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.0 10.7 69.6 76.3 89.3 89.0 10.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 3 7 19 26 27 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,395 COMMITMENTS 2,405 4,330 1,920 24,950 23,155 29,275 29,405 1,120 990 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670) -845 0 1,020 545 -300 720 720 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 14.2 6.3 82.1 76.2 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 3 1 15 15 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,580 COMMITMENTS 1,245 3,720 1,405 21,025 18,680 23,675 23,805 905 775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 635) -75 770 300 460 -385 685 685 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 15.1 5.7 85.5 76.0 96.3 96.8 3.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 14 15 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,865 COMMITMENTS 11,870 445 120 9,860 21,445 21,850 22,010 1,015 855 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,860) 1,570 -75 -10 300 1,945 1,860 1,860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 1.9 0.5 43.1 93.8 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 2 11 15 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 59,600 COMMITMENTS 1,025 8,380 475 46,865 39,700 48,365 48,555 11,235 11,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 470) -50 1,250 0 400 -900 350 350 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 14.1 0.8 78.6 66.6 81.1 81.5 18.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 4 1 21 23 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,030 COMMITMENTS 900 3,875 130 31,930 29,255 32,960 33,260 14,070 13,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) -100 850 -50 450 -500 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 8.2 0.3 67.9 62.2 70.1 70.7 29.9 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 1 19 19 22 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,423 COMMITMENTS 134 97 204 2,367 2,300 2,705 2,601 718 822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63) 38 15 -9 9 67 38 73 25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 2.8 6.0 69.1 67.2 79.0 76.0 21.0 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 2 2 17 17 21 20
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 38,465 COMMITMENTS 3,562 1,828 1,143 33,525 35,242 38,230 38,213 235 252 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -91) 67 -249 140 -298 18 -91 -91 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 4.8 3.0 87.2 91.6 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 3 4 32 31 39 36
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 15,673 COMMITMENTS 1,638 0 49 13,578 14,860 15,265 14,909 408 764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 62 0 0 228 290 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.0 0.3 86.6 94.8 97.4 95.1 2.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 0 2 19 24 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,708 COMMITMENTS 378 338 353 8,318 8,610 9,049 9,301 659 407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425) 99 16 75 197 314 371 405 54 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 3.5 3.6 85.7 88.7 93.2 95.8 6.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 2 3 29 31 33 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 23,291 COMMITMENTS 41 1,583 320 22,820 20,931 23,181 22,834 110 457 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,597) -67 208 7 1,597 1,272 1,537 1,487 60 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.8 1.4 98.0 89.9 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 3 7 5 26 31 32 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 56,399 COMMITMENTS 1,304 3,071 3,526 51,381 48,032 56,211 54,629 188 1,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,559) -177 77 160 2,553 2,345 2,537 2,582 22 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 5.4 6.3 91.1 85.2 99.7 96.9 0.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 12 14 17 57 58 78 81
CFTC#06665A ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,983 COMMITMENTS 280 88 196 1,100 1,322 1,576 1,606 407 377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 4.4 9.9 55.5 66.7 79.5 81.0 20.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 1 4 11 14 17 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,518 COMMITMENTS 331 389 247 3,361 3,355 3,939 3,991 579 527 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145) 23 37 54 39 -137 116 -46 29 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 8.6 5.5 74.4 74.3 87.2 88.3 12.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 4 5 21 24 28 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,727 COMMITMENTS 2,201 4,605 128 52,286 49,642 54,615 54,375 112 352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,594) 342 -3 -25 1,307 1,706 1,624 1,678 -30 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 8.4 0.2 95.5 90.7 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 7 4 2 19 35 27 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,205 COMMITMENTS 5,037 4,810 4,919 99,775 101,980 109,731 111,709 2,474 496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,543) 525 -207 416 499 1,262 1,440 1,471 103 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 4.3 4.4 88.9 90.9 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 17 15 20 72 63 97 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,052 COMMITMENTS 5,677 2,415 670 34,420 37,168 40,767 40,253 285 799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -153) 95 221 30 -278 -564 -153 -313 0 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.9 1.6 83.8 90.5 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 7 3 3 31 35 39 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,713 COMMITMENTS 2,495 2,616 1,396 34,017 34,020 37,908 38,032 805 681 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) -22 136 -48 855 727 785 815 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 6.8 3.6 87.9 87.9 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 7 7 6 44 50 53 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,225 COMMITMENTS 3,539 319 121 14,025 16,713 17,685 17,153 540 1,072 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547) 58 13 1 763 568 822 582 -275 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 1.8 0.7 77.0 91.7 97.0 94.1 3.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 1 2 23 22 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,791 COMMITMENTS 2,613 2,597 1,630 16,820 17,065 21,063 21,292 728 499 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 888) -200 69 258 766 523 824 850 64 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 11.9 7.5 77.2 78.3 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 3 5 35 20 42 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665W MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,119 COMMITMENTS 142 253 381 3,531 3,381 4,054 4,015 65 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305) 30 0 0 275 305 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 6.1 9.2 85.7 82.1 98.4 97.5 1.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 2 18 17 22 19
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 822,444 COMMITMENTS 138,158 39,642 263,081 406,405 507,586 807,644 810,309 14,800 12,136 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,115) -8,284 1,219 -18,393 -6,371 -14,991 -33,048 -32,164 -67 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 4.8 32.0 49.4 61.7 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 43 24 54 62 63 126 122
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 43,258 COMMITMENTS 4,000 0 0 39,188 43,213 43,188 43,213 70 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,614) -430 0 0 -3,044 -3,524 -3,474 -3,524 -140 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.0 0.0 90.6 99.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 0 0 25 15 26 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742R ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 13,858 COMMITMENTS 660 210 540 12,643 13,108 13,843 13,858 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 295) 140 -45 -60 380 520 460 415 -165 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.5 3.9 91.2 94.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 2 17 17 20 19
CFTC#067651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,849,577 COMMITMENTS 505,752 124,569 1106,991 1145,177 1530,188 2757,919 2761,747 91,658 87,830 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -163,872) 3,763 -17,809 -113,808 -32,556 -16,731 -142,602 -148,348 -21,271 -15,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 4.4 38.8 40.2 53.7 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 387) 142 109 201 105 112 351 330
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,405 COMMITMENTS 178,909 77,076 28,892 27,602 127,098 235,403 233,066 2 2,339 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 76.0 32.7 12.3 11.7 54.0 **** 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 2 13 14 15 18
CFTC#06765A WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,790 COMMITMENTS 50,483 21,065 2,732 76,800 89,861 130,015 113,658 22,775 39,132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,032) -88 30 587 6,645 9,675 7,144 10,292 -6,112 -9,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 13.8 1.8 50.3 58.8 85.1 74.4 14.9 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 3 4 19 21 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,902 COMMITMENTS 26,928 72 6,271 54,505 77,786 87,704 84,128 11,199 14,774 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,227) -76 72 -294 -1,504 -1,422 -1,874 -1,644 -353 -583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 0.1 6.3 55.1 78.6 88.7 85.1 11.3 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 1 7 18 17 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 260,512 COMMITMENTS 49,441 83,166 91,277 107,019 72,710 247,737 247,153 12,775 13,359 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,930) -3,030 -3,354 4,684 -1,504 -987 149 342 -2,079 -2,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 31.9 35.0 41.1 27.9 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 30 17 38 22 23 68 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,430 COMMITMENTS 6,208 7,984 22,980 21,850 19,472 51,038 50,437 392 993 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334) 149 -337 579 -206 2,457 523 2,699 -189 -2,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 15.5 44.7 42.5 37.9 99.2 98.1 0.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 5 6 14 15 21 24
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,288 COMMITMENTS 1,080 235 785 104,807 94,544 106,672 95,564 19,616 30,724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,123) 1,080 -90 370 2,918 7,888 4,368 8,168 -1,245 -5,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.2 0.6 83.0 74.9 84.5 75.7 15.5 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 2 13 20 15 22
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,274 COMMITMENTS 7,560 461 930 117,149 132,194 125,639 133,585 24,635 16,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,100) 0 461 745 2,085 1,655 2,830 2,861 -730 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 0.6 78.0 88.0 83.6 88.9 16.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 2 11 16 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A75 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,767 COMMITMENTS 1,280 325 25 12,407 13,397 13,712 13,747 55 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,542) -65 -30 25 -1,457 -1,537 -1,497 -1,542 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 2.4 0.2 90.1 97.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 1 19 16 20 19
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,810 COMMITMENTS 60,792 42,077 70,237 151,047 172,456 282,076 284,771 13,734 11,040 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,148) -1,979 866 -732 -912 -4,092 -3,623 -3,958 -525 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 14.2 23.7 51.1 58.3 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219) 84 55 79 62 53 185 157
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,308 COMMITMENTS 17,477 3,780 2,613 5,042 18,842 25,132 25,235 2,176 2,073 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,452) -1,406 -58 -210 176 -1,121 -1,440 -1,389 -13 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.0 13.8 9.6 18.5 69.0 92.0 92.4 8.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153) 77 31 15 24 36 104 79
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,612 COMMITMENTS 48,012 45,358 3,351 22,578 34,161 73,940 82,869 12,671 3,742 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,027) -392 4,971 363 1,113 -3,438 1,084 1,896 943 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 52.4 3.9 26.1 39.4 85.4 95.7 14.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265) 135 66 27 37 38 187 118
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,073,253 COMMITMENTS 150,219 150,155 252,016 575,962 596,769 978,197 998,940 95,056 74,313 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,061) -7,148 -16,949 6,404 13,756 22,128 13,012 11,584 49 1,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 14.0 23.5 53.7 55.6 91.1 93.1 8.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 249) 69 66 92 98 92 219 204
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 349,787 COMMITMENTS 48,650 98,784 102,242 179,295 138,923 330,186 339,948 19,601 9,839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,384) 3,826 -2,923 8,138 -2,816 2,943 9,147 8,157 -763 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 28.2 29.2 51.3 39.7 94.4 97.2 5.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489) 166 137 152 158 128 401 353
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 227,247 COMMITMENTS 83,020 33,784 31,321 81,235 147,548 195,576 212,652 31,671 14,594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,862) -2,698 1,297 -2,256 -102 -6,644 -5,056 -7,602 -806 1,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 14.9 13.8 35.7 64.9 86.1 93.6 13.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219) 119 43 67 42 45 182 135
CFTC#085692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 280,028 COMMITMENTS 75,473 100,324 63,978 123,815 101,344 263,266 265,646 16,762 14,382 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,677) 453 -2,586 76 357 4,948 886 2,439 791 -762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 35.8 22.8 44.2 36.2 94.0 94.9 6.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 112 98 103 55 49 225 208
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 767,712 COMMITMENTS 198,900 101,961 213,574 295,686 411,400 708,160 726,935 59,553 40,777 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,173) -16,894 -856 5,479 15,187 -2,965 3,771 1,658 5,402 7,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 13.3 27.8 38.5 53.6 92.2 94.7 7.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383) 202 105 146 58 59 333 241
CFTC#089741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,078 COMMITMENTS 11,908 5,999 3 13,990 19,839 25,901 25,841 1,177 1,237 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,756) -2,411 -6,905 3 -2,405 2,401 -4,813 -4,501 57 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 22.2 0.0 51.7 73.3 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 13 8 1 6 7 20 15
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,192 COMMITMENTS 15,125 71,838 10,753 109,266 46,089 135,145 128,680 30,047 36,512 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,698) -1,068 -4,347 -298 -3,683 -1,247 -5,049 -5,891 -648 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 43.5 6.5 66.1 27.9 81.8 77.9 18.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 23 35 16 33 33 65 75
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,697 COMMITMENTS 5,724 22,484 988 48,623 19,807 55,335 43,279 8,362 20,418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 583) 150 1,385 -119 -16 -2,592 15 -1,326 568 1,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 35.3 1.6 76.3 31.1 86.9 67.9 13.1 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 8 21 6 10 18 23 40
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,975 COMMITMENTS 141,864 78,449 778 56,890 124,154 199,533 203,382 7,443 3,594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,061) 17,451 11,175 -347 -1,791 4,728 15,312 15,555 749 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 37.9 0.4 27.5 60.0 96.4 98.3 3.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157) 82 38 9 14 27 101 69
CFTC#096742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 252,221 COMMITMENTS 29,047 82,716 27,291 169,207 103,026 225,545 213,034 26,676 39,187 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,553) -688 -9,575 708 -13,238 -833 -13,218 -9,701 3,666 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 32.8 10.8 67.1 40.8 89.4 84.5 10.6 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 27 43 28 34 47 80 99
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 238,887 COMMITMENTS 25,637 68,724 20,883 155,789 119,094 202,310 208,701 36,577 30,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,169) -11,187 -17,918 407 -5,068 350 -15,848 -17,161 -2,321 -1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 28.8 8.7 65.2 49.9 84.7 87.4 15.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108) 22 33 25 38 39 77 80
CFTC#098662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,028 COMMITMENTS 48,903 15,360 2,045 5,462 39,749 56,410 57,154 3,617 2,874 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,793) -1,662 -674 -282 -135 -647 -2,078 -1,603 285 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 25.6 3.4 9.1 66.2 94.0 95.2 6.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 68 32 12 3 9 74 51
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 580,434 COMMITMENTS 153,082 194,828 36,706 296,007 289,878 485,795 521,412 94,639 59,022 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,782) -3,444 6,650 -1,458 3,295 -3,672 -1,607 1,520 4,389 1,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 33.6 6.3 51.0 49.9 83.7 89.8 16.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292) 87 78 60 99 83 211 196
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,067 COMMITMENTS 8,403 8,367 440 4,861 6,234 13,704 15,041 2,363 1,026 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,386) -761 -2,252 346 -1,072 368 -1,487 -1,538 101 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 52.1 2.7 30.3 38.8 85.3 93.6 14.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 13 10 3 4 8 19 19
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,229 COMMITMENTS 129,373 46,170 80,469 207,126 290,177 416,969 416,816 20,261 20,413 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,089) -3,121 2,661 1,198 7,159 1,760 5,237 5,620 -1,148 -1,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 10.6 18.4 47.4 66.4 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266) 81 54 91 100 110 225 221
CFTC#11165K RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,124 COMMITMENTS 3,749 1,609 410 5,957 6,212 10,116 8,231 1,008 2,893 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82) -50 0 0 0 0 -50 0 132 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 14.5 3.7 53.6 55.8 90.9 74.0 9.1 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 3 1 11 10 16 14
CFTC#111A11 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 U.S. Barrels) OPEN INTEREST: 12,062 COMMITMENTS 2,919 390 1,178 7,229 10,044 11,326 11,612 736 450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 3.2 9.8 59.9 83.3 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 3 13 16 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#111A31 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,468 COMMITMENTS 0 0 0 13,148 13,178 13,148 13,178 320 290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.6 97.8 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 14 16 14 16
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,255 COMMITMENTS 15,600 20,026 434 14,235 7,502 30,268 27,962 2,987 5,293 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,815) 1,383 2,957 -598 2,319 216 3,104 2,575 -289 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 60.2 1.3 42.8 22.6 91.0 84.1 9.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 23 31 7 14 12 42 45
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 345,967 COMMITMENTS 88,577 111,134 106,748 124,262 97,022 319,587 314,904 26,380 31,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,062) -18,583 -5,851 -13,721 -11,696 -27,329 -44,000 -46,901 1,938 4,839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 32.1 30.9 35.9 28.0 92.4 91.0 7.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170) 57 61 70 32 31 134 130
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,668 COMMITMENTS 12,182 13,263 3,000 5,511 4,206 20,693 20,469 975 1,199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,653) 602 21 1,500 1,500 2,161 3,602 3,682 51 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 61.2 13.8 25.4 19.4 95.5 94.5 4.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 9 7 1 5 3 15 11
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 39,699 COMMITMENTS 17,073 7,884 1,020 15,746 22,355 33,839 31,259 5,860 8,440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 771) -156 1,492 -206 934 -563 572 723 199 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 19.9 2.6 39.7 56.3 85.2 78.7 14.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 22 29 6 26 25 52 56
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 79,398 COMMITMENTS 34,146 15,768 2,040 31,493 44,710 67,679 62,518 11,719 16,880 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,541) -311 2,984 -412 1,867 -1,125 1,144 1,446 398 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 19.9 2.6 39.7 56.3 85.2 78.7 14.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 22 29 6 26 25 52 56
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 29,466 COMMITMENTS 1,913 446 0 26,358 28,810 28,271 29,256 1,195 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -77) -827 0 0 449 -88 -378 -88 301 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.5 0.0 89.5 97.8 95.9 99.3 4.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 0 14 9 16 10
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS 906,332 1926,434 9789,832 ******** 8958,434 ******** ******** 708,9371213,743 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,686) -3,919 -42,653 -800 -16,330 -8,529 -21,049 -51,982 -637 30,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 8.8 44.7 47.9 40.9 96.8 94.5 3.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306) 58 109 141 116 125 272 287
CFTC#1330E1 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Bitcoin) OPEN INTEREST: 3,589 COMMITMENTS 1,872 2,882 137 0 129 2,009 3,148 1,580 441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -799) -291 -485 -248 0 0 -539 -733 -260 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 80.3 3.8 0.0 3.6 56.0 87.7 44.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 26 13 3 0 1 27 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 4,976 COMMITMENTS 3,350 3,645 814 129 173 4,293 4,632 683 344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503) -204 -51 601 129 0 526 550 -23 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 73.3 16.4 2.6 3.5 86.3 93.1 13.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 19 23 8 1 1 24 29
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 32,573 COMMITMENTS 7,269 6,992 9,238 15,474 15,683 31,981 31,913 592 660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,498) 2,617 -432 -88 -45 3,016 2,484 2,496 14 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 21.5 28.4 47.5 48.1 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 10 10 14 8 10 27 25
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 29,072 COMMITMENTS 4,445 4,274 2,575 21,700 20,988 28,720 27,837 352 1,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,155) 1,569 -1,400 1,221 2,447 5,620 5,237 5,441 -82 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 14.7 8.9 74.6 72.2 98.8 95.8 1.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 10 10 13 11 17 27 34
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 183,235 COMMITMENTS 41,286 71,831 26,613 113,638 83,403 181,537 181,847 1,698 1,388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,265) -1,725 -4,966 576 -6,394 -3,122 -7,544 -7,513 279 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 39.2 14.5 62.0 45.5 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193) 49 99 32 26 28 98 144
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 813,824 COMMITMENTS 69,467 65,141 182,695 463,238 467,997 715,400 715,833 98,424 97,991 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,721) -216 6,403 -6,503 -4,328 -14,395 -11,047 -14,494 -1,675 1,772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 8.0 22.4 56.9 57.5 87.9 88.0 12.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 628) 144 136 148 262 262 482 471
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 78,408 COMMITMENTS 12,982 1,564 7,176 38,960 32,338 59,117 41,078 19,291 37,331 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,454) 3,578 -2,493 -1,425 -1,565 -1,952 588 -5,870 -3,042 3,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 2.0 9.2 49.7 41.2 75.4 52.4 24.6 47.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 13 10 18 18 22 40 41
CFTC#13874A E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 3,677,080 COMMITMENTS 345,668 381,129 814,356 2121,390 2178,292 3281,415 3373,777 395,665 303,302 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,337) -10,932 52,519 -33,426 -13,818 -62,211 -58,176 -43,118 6,839 -8,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 10.4 22.1 57.7 59.2 89.2 91.8 10.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 614) 139 132 142 257 257 469 459 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 19,468 COMMITMENTS 1,724 313 14 16,079 17,729 17,817 18,056 1,651 1,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,224) 250 0 0 2,169 1,943 2,419 1,943 -195 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.6 0.1 82.6 91.1 91.5 92.7 8.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 1 7 13 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,126 COMMITMENTS 2,787 376 0 13,305 15,604 16,092 15,980 1,034 1,146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93) 0 0 0 102 -560 102 -560 -195 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.2 0.0 77.7 91.1 94.0 93.3 6.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 1 0 13 7 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 18,844 COMMITMENTS 923 1,161 0 15,851 16,508 16,774 17,669 2,070 1,175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740) 247 947 0 651 -390 898 557 -158 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 6.2 0.0 84.1 87.6 89.0 93.8 11.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 2 0 15 11 18 13
CFTC#191693 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 31,596 COMMITMENTS 9,142 2,778 469 21,801 27,972 31,412 31,219 184 377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333) -29 2,027 0 785 -1,735 756 292 -423 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 8.8 1.5 69.0 88.5 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 5 3 17 15 24 22
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,259 COMMITMENTS 4,985 4,270 1,764 10,941 12,147 17,690 18,181 569 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775) 74 38 53 730 780 857 871 -82 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 23.4 9.7 59.9 66.5 96.9 99.6 3.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 7 4 14 6 23 15
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 45,526 COMMITMENTS 7,189 9,621 3,683 29,827 25,201 40,699 38,504 4,827 7,022 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 279) 114 113 969 -673 1,295 411 2,378 -132 -2,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 21.1 8.1 65.5 55.4 89.4 84.6 10.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 47 66 28 79 107 141 187
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 227,631 COMMITMENTS 35,947 48,106 18,413 149,134 126,003 203,494 192,521 24,137 35,110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395) 571 566 4,846 -3,363 6,476 2,053 11,888 -659 -10,493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 21.1 8.1 65.5 55.4 89.4 84.6 10.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 47 66 28 79 107 141 187
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 30,014 COMMITMENTS 24,003 28,295 281 5,129 1,228 29,413 29,804 601 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,033) -3,017 -3,191 0 0 0 -3,017 -3,191 -16 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 94.3 0.9 17.1 4.1 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 25 15 2 3 2 30 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,648 COMMITMENTS 16,422 54,769 9,507 86,548 35,201 112,477 99,477 24,171 37,171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,746) -4,316 -4,839 83 -1,882 791 -6,114 -3,965 1,368 -781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 40.1 7.0 63.3 25.8 82.3 72.8 17.7 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 20 29 16 25 26 53 63
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,210 COMMITMENTS 81,715 110,194 11,636 361,241 330,077 454,591 451,907 17,619 20,303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 922) 2,941 -3,393 478 -1,852 3,134 1,567 219 -645 703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 23.3 2.5 76.5 69.9 96.3 95.7 3.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 53 58 32 121 116 190 190
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 26,293 COMMITMENTS 6,433 21,030 200 14,359 2,087 20,992 23,317 5,301 2,976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 698) 122 1,575 -29 279 -843 372 703 326 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 80.0 0.8 54.6 7.9 79.8 88.7 20.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 10 7 1 12 5 22 13
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,890 COMMITMENTS 29,355 6,050 289 31,262 21,843 60,906 28,182 7,984 40,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,206) 2,531 1,154 -447 943 -453 3,027 254 -821 1,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 8.8 0.4 45.4 31.7 88.4 40.9 11.6 59.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 24 9 5 27 18 53 30
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 307,346 COMMITMENTS 66,943 17,373 2,894 229,076 279,700 298,913 299,967 8,433 7,379 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,121) 1,647 2,530 24 175 -333 1,846 2,221 275 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 5.7 0.9 74.5 91.0 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 31 16 7 67 65 99 87
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,332,382 COMMITMENTS 342,603 99,709 15,893 945,972 1201,934 1304,468 1317,536 27,914 14,846 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,334) 9,657 7,439 -450 10,347 11,674 19,554 18,663 -2,220 -1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 7.5 1.2 71.0 90.2 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 418) 129 47 37 188 123 329 195
CFTC#246605 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,325 COMMITMENTS 16,285 11,488 140 12,862 14,317 29,287 25,945 38 3,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 542) 534 -196 0 0 711 534 515 8 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 39.2 0.5 43.9 48.8 99.9 88.5 0.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 11 1 4 14 11 25
CFTC#246606 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 13,333 COMMITMENTS 11,655 5,557 28 1,629 5,694 13,312 11,279 21 2,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,116) -1,208 -2,023 0 -905 -47 -2,113 -2,070 -3 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.4 41.7 0.2 12.2 42.7 99.8 84.6 0.2 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 12 2 2 7 9 19
CFTC#261P05 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 36,431 COMMITMENTS 11,511 15,366 14,771 9,060 6,054 35,342 36,190 1,089 241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -662) 100 -92 -825 -62 175 -788 -742 125 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 42.2 40.5 24.9 16.6 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 15 17 23 8 9 35 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P07 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 51,850 COMMITMENTS 19,970 23,085 16,050 13,771 11,891 49,791 51,026 2,060 825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,619) 184 773 277 988 619 1,450 1,670 170 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 44.5 31.0 26.6 22.9 96.0 98.4 4.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 18 20 28 10 8 44 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P08 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 6,390 COMMITMENTS 3,175 1,995 1,950 1,080 2,200 6,205 6,145 185 245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 31.2 30.5 16.9 34.4 97.1 96.2 2.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 8 10 4 4 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P09 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 14,327 COMMITMENTS 8,962 4,758 2,463 1,750 6,382 13,175 13,603 1,152 724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38) 100 -4 -60 17 32 57 -32 -18 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 33.2 17.2 12.2 44.5 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 10 7 5 4 5 16 15
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,953 COMMITMENTS 5,043 4,985 185 11,075 18,348 16,303 23,518 12,650 5,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,765) -1,523 -3,798 1 109 1,036 -1,413 -2,761 -352 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 17.2 0.6 38.3 63.4 56.3 81.2 43.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 3 2 12 9 20 12
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 67,491 COMMITMENTS 9,146 3,986 208 49,734 58,348 59,088 62,542 8,403 4,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,402) 123 586 -103 -1,373 -1,931 -1,353 -1,448 -49 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 5.9 0.3 73.7 86.5 87.5 92.7 12.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 7 7 2 41 37 49 45
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,674 COMMITMENTS 2,842 6,303 235 17,643 14,687 20,720 21,225 6,954 6,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 758) -94 -378 0 11 19 -83 -359 841 1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 22.8 0.8 63.8 53.1 74.9 76.7 25.1 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 5 1 11 8 17 13
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 63,110 COMMITMENTS 6,529 3,552 325 56,231 59,173 63,085 63,050 25 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 100 -320 0 46 430 146 110 -36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 5.6 0.5 89.1 93.8 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 1 2 16 18 22 20
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,545 COMMITMENTS 3,095 0 0 17,232 20,545 20,327 20,545 218 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081) 0 0 0 1,081 1,081 1,081 1,081 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 0.0 83.9 **** 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 0 0 24 15 28 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86465C SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,955 COMMITMENTS 730 150 1,350 5,875 6,455 7,955 7,955 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.9 17.0 73.9 81.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 1 2 11 7 18 9
CFTC#86565C 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,691 COMMITMENTS 1,253 1,359 793 5,187 4,975 7,233 7,127 458 564 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163) -15 35 42 154 154 181 231 -18 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 17.7 10.3 67.4 64.7 94.0 92.7 6.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 3 8 11 13 19 22
CFTC#86665A NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,204 COMMITMENTS 1,621 1,797 994 10,274 10,143 12,889 12,934 315 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334) 121 107 -10 223 224 334 321 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 13.6 7.5 77.8 76.8 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 8 21 23 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86665E MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 1/22/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 1,812 COMMITMENTS 410 445 310 805 795 1,525 1,550 287 262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420) 200 10 100 80 288 380 398 40 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 24.6 17.1 44.4 43.9 84.2 85.5 15.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 4 4 11 14 17 21