CFTC Commitments of Traders

Futures+Options 8/17/19


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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 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   

SING 180 380 Fuel Oil Swa UP DN GC ULSD VS HO SPR S   


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 522,159 COMMITMENTS 107,761 89,976 223,787 159,220 163,267 490,768 477,029 31,391 45,130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,244) -1,510 -481 10,967 -12,762 -13,314 -3,305 -2,828 -1,939 -2,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 17.2 42.9 30.5 31.3 94.0 91.4 6.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377) 107 121 149 105 117 300 311
CFTC#00160F BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 19,257 COMMITMENTS 7,708 592 809 9,725 16,892 18,241 18,294 1,016 963 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -936) -595 225 -42 -365 -1,019 -1,001 -837 65 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 3.1 4.2 50.5 87.7 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 3 3 9 14 14 19
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 314,218 COMMITMENTS 73,091 91,688 83,817 127,920 117,120 284,829 292,625 29,389 21,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,280) -2,701 7,352 -1,699 6,493 -1,004 2,093 4,649 2,187 -369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 29.2 26.7 40.7 37.3 90.6 93.1 9.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285) 89 64 78 103 88 228 202
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 74,660 COMMITMENTS 6,887 21,700 7,307 48,876 33,157 63,070 62,164 11,590 12,496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,614) 397 1,659 2,076 7,176 5,790 9,649 9,526 965 1,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 29.1 9.8 65.5 44.4 84.5 83.3 15.5 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 13 17 19 57 45 80 76
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,351,921 COMMITMENTS 353,475 215,890 708,210 946,830 1164,457 2008,515 2088,557 343,406 263,364 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,849) -12,352 31,113 16,333 21,072 -56,334 25,053 -8,888 -21,204 12,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 9.2 30.1 40.3 49.5 85.4 88.8 14.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 965) 258 152 272 481 443 864 755
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,565 COMMITMENTS 2,089 383 116 798 3,078 3,003 3,577 1,562 988 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -132) -9 -75 -2 -49 -149 -59 -226 -73 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 8.4 2.5 17.5 67.4 65.8 78.4 34.2 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 9 4 3 7 8 18 13
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 751,743 COMMITMENTS 130,495 168,129 210,969 351,815 297,845 693,279 676,943 58,464 74,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,140) 4,649 -1,907 -16,044 -11,644 -2,074 -23,039 -20,025 3,899 884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 22.4 28.1 46.8 39.6 92.2 90.0 7.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 574) 164 148 208 200 212 480 465
CFTC#0063A2 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 36,319 COMMITMENTS 9,162 9,297 1,025 26,109 25,997 36,296 36,319 23 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26) -110 -10 0 141 36 31 26 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 25.6 2.8 71.9 71.6 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 11 3 2 18 10 30 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AS CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 109,053 COMMITMENTS 47,653 25,736 22,979 38,384 60,325 109,016 109,040 37 13 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -538) -857 1,291 -32 329 -1,798 -560 -538 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 23.6 21.1 35.2 55.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 25 13 18 28 21 62 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CA CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 43,467 COMMITMENTS 15,973 5,604 4,407 23,016 33,456 43,397 43,467 70 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230) 181 287 26 24 -83 231 230 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 12.9 10.1 53.0 77.0 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 15 9 10 15 17 36 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 147,512 COMMITMENTS 40,742 98,942 4,075 102,695 44,495 147,512 147,512 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -244) -400 -667 0 156 423 -244 -244 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 67.1 2.8 69.6 30.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 9 4 15 12 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CD RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 36,953 COMMITMENTS 4,240 421 0 32,713 36,532 36,953 36,953 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 223) 0 0 0 223 223 223 223 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 1.1 0.0 88.5 98.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 13 8 16 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 91,121 COMMITMENTS 18,501 22,050 3,387 69,232 65,684 91,121 91,121 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 718) 1,972 500 -1,250 -4 1,468 718 718 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 24.2 3.7 76.0 72.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 7 3 2 15 10 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CJ CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 16,047 COMMITMENTS 7,236 2,150 4,725 4,086 9,172 16,047 16,047 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7) -7 0 0 0 -7 -7 -7 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 13.4 29.4 25.5 57.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 1 4 4 8 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CL RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 31,787 COMMITMENTS 6,645 2,185 1,525 23,617 28,077 31,787 31,787 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 620) 165 110 -150 605 660 620 620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 6.9 4.8 74.3 88.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 3 2 18 15 28 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,695 COMMITMENTS 2,867 3,300 650 11,178 10,745 14,695 14,695 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -145) 0 100 0 -145 -245 -145 -145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 22.5 4.4 76.1 73.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 5 2 12 10 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 40,595 COMMITMENTS 22,671 6,250 1,137 16,787 33,208 40,595 40,595 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 300 0 0 0 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 15.4 2.8 41.4 81.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 2 3 15 10 22 14
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 485,712 COMMITMENTS 116,132 75,270 117,075 215,344 263,407 448,551 455,753 37,161 29,959 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,994) 7,201 -43,891 12,735 -4,537 50,146 15,399 18,989 1,595 -1,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 15.5 24.1 44.3 54.2 92.3 93.8 7.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307) 97 70 114 87 83 253 229
CFTC#020601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,313,485 COMMITMENTS 130,036 175,671 238,317 753,665 748,990 1122,018 1162,978 191,467 150,507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89,389) 7,707 282 46,244 31,061 47,337 85,012 93,862 4,377 -4,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 13.4 18.1 57.4 57.0 85.4 88.5 14.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198) 41 37 54 99 94 166 159
CFTC#020604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,225,775 COMMITMENTS 112,247 409,609 39,585 893,047 687,695 1044,879 1136,889 180,896 88,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,392) -450 16,089 13,677 18,982 4,401 32,209 34,167 2,183 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 33.4 3.2 72.9 56.1 85.2 92.7 14.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142) 21 23 26 83 73 118 108
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 38,910 COMMITMENTS 3,315 2,941 3,233 32,275 32,711 38,823 38,885 87 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558) 282 -3 -259 1,519 1,820 1,542 1,558 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.6 8.3 82.9 84.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 6 9 29 28 39 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 41,351 COMMITMENTS 4,648 2,981 3,392 32,586 34,868 40,626 41,241 725 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,451) 3 112 59 2,384 2,290 2,446 2,461 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 7.2 8.2 78.8 84.3 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 7 3 5 27 23 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ BBL OPEN INTEREST: 5,932 COMMITMENTS 90 1,503 497 5,298 3,713 5,885 5,713 47 219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 25.3 8.4 89.3 62.6 99.2 96.3 0.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 2 12 11 16 13
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,775 COMMITMENTS 1,286 1,689 745 11,574 11,178 13,605 13,612 170 163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 774) 57 81 0 697 668 754 749 20 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 12.3 5.4 84.0 81.1 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 4 3 27 30 31 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165K SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,169 COMMITMENTS 308 458 544 2,901 2,605 3,753 3,607 416 562 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53) -46 46 5 77 -49 36 2 17 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 11.0 13.0 69.6 62.5 90.0 86.5 10.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 5 19 18 25 23
CFTC#021A28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,287 COMMITMENTS 1,972 50 33 7,882 9,820 9,887 9,903 400 384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133) 0 0 0 133 183 133 183 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 0.5 0.3 76.6 95.5 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 1 21 16 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A35 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,320 COMMITMENTS 514 4,043 49 3,711 756 4,274 4,848 1,046 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 362) -15 323 20 282 29 287 372 75 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 76.0 0.9 69.8 14.2 80.3 91.1 19.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 10 3 23 15 30 26
CFTC#022651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 468,630 COMMITMENTS 51,715 53,071 105,721 266,174 272,464 423,611 431,257 45,019 37,373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,869) -2,121 1,181 2,599 9,373 6,928 9,850 10,708 2,019 1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 11.3 22.6 56.8 58.1 90.4 92.0 9.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197) 46 48 68 84 88 170 170
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,578 COMMITMENTS 0 1,895 225 32,045 41,428 32,270 43,548 15,308 4,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,639) 0 75 0 4,189 4,064 4,189 4,139 450 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.5 67.4 87.1 67.8 91.5 32.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 1 15 15 16 16
CFTC#023391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,044,642 COMMITMENTS 141,471 156,790 453,874 4423,751 4409,424 5019,096 5020,088 25,546 24,554 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101,056) 11,299 -53,327 52,904 36,895 103,495 101,098 103,072 -42 -2,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.1 9.0 87.7 87.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 34 35 54 153 120 216 181
CFTC#023392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 1,006,336 COMMITMENTS 52,080 39,403 297,786 653,179 666,528 1003,045 1003,717 3,292 2,619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,472) 8,620 7,066 2,455 4,335 5,961 15,410 15,483 62 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.9 29.6 64.9 66.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 13 15 25 50 47 75 75
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 261,330 COMMITMENTS 0 6,337 0 244,244 252,189 244,244 258,526 17,086 2,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,632) 0 270 0 2,794 1,823 2,794 2,093 -162 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 93.5 96.5 93.5 98.9 6.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 3 0 29 24 29 27
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,492 COMMITMENTS 831 6,694 1,672 147,580 139,279 150,083 147,645 2,409 4,847 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,400) 0 -2,198 1,002 1,233 3,340 2,235 2,144 165 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.4 1.1 96.8 91.3 98.4 96.8 1.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 3 5 30 27 35 32
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,805 COMMITMENTS 1,312 2,977 2,755 318,372 318,303 322,439 324,035 9,366 7,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 948) 320 1,342 999 1,193 2,553 2,512 4,894 -1,564 -3,946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.9 0.8 96.0 95.9 97.2 97.7 2.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 3 4 32 28 38 33
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 788,979 COMMITMENTS 2,440 9,933 2,512 774,696 774,829 779,648 787,274 9,331 1,705 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,875) 0 365 -245 10,243 10,945 9,998 11,065 877 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.3 0.3 98.2 98.2 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 1 2 2 40 27 43 29
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,683 COMMITMENTS 526 7,085 300 360,708 364,534 361,534 371,919 17,149 6,764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,161) 276 428 0 1,075 -26 1,351 402 -190 759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.9 0.1 95.3 96.3 95.5 98.2 4.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 2 3 1 45 41 47 45
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 481,035 COMMITMENTS 22,248 2,323 573 450,373 474,730 473,194 477,626 7,841 3,409 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,473) 3,831 1,206 147 -5,440 -2,671 -1,462 -1,318 -11 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.5 0.1 93.6 98.7 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 2 4 2 39 40 43 44
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,374 COMMITMENTS 45 1,745 1,212 347,783 343,383 349,040 346,340 5,334 8,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,079) 45 30 245 17,926 17,898 18,216 18,173 -137 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.3 98.1 96.9 98.5 97.7 1.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 1 2 2 37 29 39 32
CFTC#02339E ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 98,333 COMMITMENTS 1,710 591 941 92,911 94,158 95,562 95,690 2,771 2,643 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,020) 2 0 62 2,986 3,597 3,050 3,659 -30 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.6 1.0 94.5 95.8 97.2 97.3 2.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 1 3 22 22 26 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 20,730 COMMITMENTS 0 430 0 20,207 20,300 20,207 20,730 523 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800) 0 120 0 1,800 1,742 1,800 1,862 0 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 97.5 97.9 97.5 **** 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 0 18 18 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 255,706 COMMITMENTS 0 0 0 250,360 249,202 250,360 249,202 5,346 6,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,774) -1,491 0 -426 4,289 4,140 2,372 3,714 1,402 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 97.5 97.9 97.5 2.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 0 0 24 27 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 174,198 COMMITMENTS 0 0 0 167,121 171,325 167,121 171,325 7,077 2,873 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,758) 0 0 0 8,759 7,972 8,759 7,972 -1,001 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.9 98.4 95.9 98.4 4.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 0 0 0 32 22 32 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 291,211 COMMITMENTS 0 0 0 289,261 288,527 289,261 288,527 1,950 2,684 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,838) 0 0 0 3,808 3,624 3,808 3,624 30 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 99.1 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 0 0 24 23 24 23
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 35,791 COMMITMENTS 3,627 1,140 0 30,784 34,038 34,411 35,178 1,380 613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,920) 480 0 0 1,440 2,835 1,920 2,835 0 -915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 3.2 0.0 86.0 95.1 96.1 98.3 3.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 1 0 20 19 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 575,915 COMMITMENTS 21,281 11,327 3,657 540,378 555,413 565,316 570,397 10,599 5,518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,512) 520 1,794 -217 6,346 7,822 6,649 9,399 2,863 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.0 0.6 93.8 96.4 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 3 5 4 54 46 60 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A5 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 212,398 COMMITMENTS 0 355 2,622 204,025 203,550 206,647 206,527 5,751 5,871 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,580) -1,645 -2 602 12,807 9,813 11,764 10,413 -1,184 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 1.2 96.1 95.8 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 1 27 26 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 84,084 COMMITMENTS 0 0 0 81,490 77,917 81,490 77,917 2,594 6,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,707) 0 -1,221 0 1,677 2,717 1,677 1,496 30 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.9 92.7 96.9 92.7 3.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 0 0 25 22 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 194,130 COMMITMENTS 0 1,500 0 191,087 191,656 191,087 193,156 3,043 974 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,631) 0 1,500 0 7,291 6,950 7,291 8,450 1,340 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 98.4 98.7 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 1 0 21 21 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 204,375 COMMITMENTS 589 7,948 0 197,944 195,655 198,533 203,603 5,842 772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,820) 0 1,500 0 7,760 6,320 7,760 7,820 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.9 0.0 96.9 95.7 97.1 99.6 2.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 2 4 0 31 34 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 154,016 COMMITMENTS 0 984 0 153,099 152,321 153,099 153,305 917 711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,558) 0 240 0 7,558 7,318 7,558 7,558 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 99.4 98.9 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 2 0 20 21 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 265,208 COMMITMENTS 1,771 2,667 14,049 245,555 244,448 261,375 261,164 3,833 4,044 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,101) 707 127 -396 2,700 3,430 3,011 3,161 90 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.0 5.3 92.6 92.2 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 3 3 36 38 40 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 112,850 COMMITMENTS 0 0 0 105,891 103,505 105,891 103,505 6,959 9,345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 727) 0 0 0 393 1,022 393 1,022 334 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.8 91.7 93.8 91.7 6.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 0 0 22 20 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 208,505 COMMITMENTS 0 2,962 0 205,892 200,238 205,892 203,200 2,613 5,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,395) 0 0 0 13,141 10,271 13,141 10,271 254 3,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 98.7 96.0 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 0 2 0 27 28 27 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 179,371 COMMITMENTS 0 547 0 172,204 175,292 172,204 175,839 7,167 3,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -377) 0 89 0 -197 -436 -197 -347 -180 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 96.0 97.7 96.0 98.0 4.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 1 0 22 19 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BC NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 85,592 COMMITMENTS 0 0 0 81,944 82,465 81,944 82,465 3,648 3,127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,670) 0 0 0 1,580 1,670 1,580 1,670 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.7 96.3 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 0 0 20 17 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 18,085 COMMITMENTS 496 240 0 16,451 17,477 16,947 17,717 1,138 368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,868) 0 240 0 1,868 2,180 1,868 2,420 0 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.3 0.0 91.0 96.6 93.7 98.0 6.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 12 11 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 201,625 COMMITMENTS 3,976 0 521 193,622 196,879 198,119 197,400 3,506 4,225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,079) 346 -272 -184 1,917 2,158 2,079 1,702 0 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.3 96.0 97.6 98.3 97.9 1.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 0 1 19 20 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 169,129 COMMITMENTS 122 306 7,503 150,088 145,849 157,713 153,658 11,416 15,471 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,650) -1,114 298 -342 9,483 8,450 8,027 8,406 -3,377 -3,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.2 4.4 88.7 86.2 93.3 90.9 6.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 2 3 27 30 30 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 45,895 COMMITMENTS 0 0 0 42,063 44,616 42,063 44,616 3,832 1,279 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92) 0 0 0 151 122 151 122 -59 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.7 97.2 91.7 97.2 8.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 18 13 18 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 46,030 COMMITMENTS 0 900 0 45,627 43,865 45,627 44,765 403 1,265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,620) 0 900 0 1,620 720 1,620 1,620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 99.1 95.3 99.1 97.3 0.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 13 14 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 238,935 COMMITMENTS 0 8,350 584 233,426 224,267 234,010 233,201 4,925 5,734 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,698) 0 1,761 -664 3,970 2,284 3,306 3,381 -608 -683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.2 97.7 93.9 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 0 2 1 39 38 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 127,173 COMMITMENTS 1,975 0 592 121,492 123,727 124,059 124,319 3,114 2,854 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697) 89 0 -174 2,638 2,698 2,553 2,524 144 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.5 95.5 97.3 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 0 2 22 29 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 142,267 COMMITMENTS 0 0 0 137,000 139,763 137,000 139,763 5,267 2,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248) 0 0 0 1,252 248 1,252 248 -1,004 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.3 98.2 96.3 98.2 3.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 0 0 20 22 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CZ TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 54,355 COMMITMENTS 0 0 0 48,878 52,583 48,878 52,583 5,477 1,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 236) 0 0 0 788 328 788 328 -552 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.9 96.7 89.9 96.7 10.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 16 14 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 41,418 COMMITMENTS 0 961 0 40,683 38,280 40,683 39,241 735 2,177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,007) 0 0 0 5,069 5,007 5,069 5,007 -62 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.0 98.2 92.4 98.2 94.7 1.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 2 0 13 12 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 259,971 COMMITMENTS 571 0 0 242,086 258,984 242,657 258,984 17,314 987 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,800) 0 0 0 2,678 2,770 2,678 2,770 122 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.0 93.1 99.6 93.3 99.6 6.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 0 0 26 21 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 104,952 COMMITMENTS 14,541 8,774 121 82,532 94,192 97,194 103,087 7,758 1,865 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,238) 29 0 0 9,352 10,238 9,381 10,238 857 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 8.4 0.1 78.6 89.7 92.6 98.2 7.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 1 17 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 199,685 COMMITMENTS 1,672 0 0 194,513 197,856 196,185 197,856 3,500 1,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,876) 0 0 0 6,038 4,632 6,038 4,632 -1,162 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 97.4 99.1 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 0 0 22 21 23 21
CFTC#023651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,399,057 COMMITMENTS 206,510 422,513 433,611 670,953 496,332 1311,074 1352,456 87,983 46,601 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,322) -9,843 2,248 13,716 -17,709 -21,658 -13,835 -5,694 12,513 4,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 30.2 31.0 48.0 35.5 93.7 96.7 6.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349) 115 124 154 91 69 302 266
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 509,425 COMMITMENTS 41,498 12,130 148,073 311,859 343,653 501,429 503,856 7,995 5,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330) -6,402 -1,674 3,726 2,711 -2,403 35 -351 -365 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 2.4 29.1 61.2 67.5 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 48 24 58 58 54 126 116
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 346,811 COMMITMENTS 59,532 100,971 44,636 224,110 184,549 328,278 330,156 18,533 16,656 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,807) 4,859 3,401 -436 6,814 4,345 11,237 7,310 571 4,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 29.1 12.9 64.6 53.2 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 17 17 24 47 43 77 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,455 COMMITMENTS 13,441 19,548 14,075 59,134 51,213 86,650 84,836 4,805 6,619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,438) 4,812 2,118 2,148 2,161 4,183 9,121 8,449 -1,683 -1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 21.4 15.4 64.7 56.0 94.7 92.8 5.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 9 14 18 28 26 48 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 49,030 COMMITMENTS 12,470 2,972 26,530 9,950 19,375 48,950 48,877 80 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,902) 578 146 3,639 4,688 5,120 8,906 8,906 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 6.1 54.1 20.3 39.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 8 3 8 11 8 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P02 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 242,975 COMMITMENTS 10,640 8,858 41,825 190,323 192,177 242,788 242,859 187 116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -292) -11 -372 1,090 -1,443 -1,104 -363 -386 71 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 3.6 17.2 78.3 79.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 11 5 16 16 17 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P03 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 72,532 COMMITMENTS 2,239 4,974 4,652 64,964 61,979 71,855 71,605 677 927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 834) -17 776 178 673 -120 834 834 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 6.9 6.4 89.6 85.5 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 7 10 11 8 21 19
CFTC#024656 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,138 COMMITMENTS 6,303 5,404 2,054 12,140 12,939 20,497 20,397 641 741 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 238) 178 277 37 11 -74 226 240 12 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 25.6 9.7 57.4 61.2 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 10 10 17 18 29 33
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,775 COMMITMENTS 0 286 156 4,304 4,103 4,460 4,545 315 230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 3.3 90.1 85.9 93.4 95.2 6.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 1 16 16 17 17
CFTC#025651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,111 COMMITMENTS 9,404 1,005 6,659 31,618 40,332 47,681 47,996 430 116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,743) 253 345 52 2,461 2,454 2,766 2,852 -24 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 2.1 13.8 65.7 83.8 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 15 8 10 48 50 68 63
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 476,971 COMMITMENTS 73,518 87,869 122,693 229,302 233,543 425,514 444,105 51,458 32,866 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,220) 2,333 -2,734 -6,556 3,173 9,557 -1,050 266 2,270 954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 18.4 25.7 48.1 49.0 89.2 93.1 10.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 69 71 101 119 91 249 216
CFTC#03265J Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,920 COMMITMENTS 509 272 178 2,897 3,259 3,584 3,709 336 211 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 265) 60 45 -50 290 375 300 370 -35 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 6.9 4.5 73.9 83.1 91.4 94.6 8.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 4 4 14 23 20 29
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,680 COMMITMENTS 52,561 87,095 83,889 139,763 105,964 276,213 276,948 15,467 14,732 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,532) 86 -3,207 6,714 3,060 8,251 9,860 11,758 671 -1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 29.9 28.8 47.9 36.3 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313) 98 121 100 75 67 232 236
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 913,465 COMMITMENTS 378,254 88,944 15,493 497,894 794,379 891,641 898,816 21,824 14,649 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469) -556 376 66 1,051 -594 561 -152 -92 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 9.7 1.7 54.5 87.0 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 10 5 9 38 34 52 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,145 COMMITMENTS 15,228 9,320 6,135 109,876 117,085 131,239 132,540 3,906 2,605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -595) 166 -2,296 158 -1,182 1,265 -858 -873 263 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 6.9 4.5 81.3 86.6 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 10 10 27 26 39 40
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,187 COMMITMENTS 1,527 1,478 1,156 4,885 5,505 7,568 8,139 1,618 1,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) -710 69 209 447 -191 -53 87 103 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 16.1 12.6 53.2 59.9 82.4 88.6 17.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 19 11 12 16 16 39 36
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,038 COMMITMENTS 1,744 8,980 3,757 14,985 8,841 20,487 21,577 3,552 2,461 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) -105 69 -91 146 -6 -49 -28 114 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 37.4 15.6 62.3 36.8 85.2 89.8 14.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 19 28 13 31 16 56 53
CFTC#042601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,052,895 COMMITMENTS 967,015 1296,283 357,026 2508,512 2266,533 3832,553 3919,843 220,342 133,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,431) -51,412 -32,848 86,926 6,846 -34,009 42,360 20,069 -2,930 19,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 32.0 8.8 61.9 55.9 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369) 77 58 63 187 143 299 230
CFTC#043602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,110,951 COMMITMENTS 604,621 978,722 909,337 3094,604 2792,824 4608,562 4680,883 502,390 430,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124,429) -24,685 -13,617 45,521 97,613 97,599 118,449 129,503 5,979 -5,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 19.1 17.8 60.5 54.6 90.2 91.6 9.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 424) 83 81 97 221 204 355 331
CFTC#043607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 797,138 COMMITMENTS 128,213 132,681 11,625 537,490 489,622 677,328 633,928 119,810 163,210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,946) -17,862 5,017 -2,324 25,686 6,458 5,500 9,151 4,446 795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 16.6 1.5 67.4 61.4 85.0 79.5 15.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 14 16 10 58 60 77 81
CFTC#044601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,116,832 COMMITMENTS 782,097 870,166 593,682 3374,836 3331,890 4750,615 4795,738 366,216 321,093 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,996) 7,770 -19,829 68,588 -76,039 -41,350 319 7,409 10,677 3,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 17.0 11.6 66.0 65.1 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343) 59 59 73 167 175 262 271
CFTC#045601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,859,320 COMMITMENTS 246,137 310,971 344,029 1227,596 1153,373 1817,762 1808,374 41,558 50,946 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75,665) 5,052 -128,861 22,925 -104,230 32,216 -76,253 -73,720 589 -1,945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 16.7 18.5 66.0 62.0 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 39 37 52 63 75 127 141
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,575 COMMITMENTS 511 2,813 1,216 8,251 5,961 9,978 9,990 597 585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597) 9 282 25 544 224 579 531 18 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 26.6 11.5 78.0 56.4 94.4 94.5 5.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 9 8 26 22 35 34
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,476 COMMITMENTS 4,458 2,166 12,147 16,674 15,932 33,279 30,245 6,197 9,231 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 874) -243 218 365 567 -1 689 582 185 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 5.5 30.8 42.2 40.4 84.3 76.6 15.7 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 15 19 25 30 31 61 59
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,926 COMMITMENTS 793 1,904 1,399 8,831 7,826 11,023 11,129 903 797 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 718) 49 164 65 514 523 628 752 90 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 16.0 11.7 74.0 65.6 92.4 93.3 7.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 8 7 31 18 38 28
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,002 COMMITMENTS 4,515 203 1,904 3,132 5,268 9,551 7,374 452 2,628 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 549) 170 78 177 263 475 610 730 -61 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 2.0 19.0 31.3 52.7 95.5 73.7 4.5 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 9 2 8 15 17 25 26
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 394,701 COMMITMENTS 104,573 37,189 132,616 128,932 184,972 366,121 354,777 28,580 39,924 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,617) -3,386 4,055 -3,388 5,523 302 -1,251 969 -366 -2,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 9.4 33.6 32.7 46.9 92.8 89.9 7.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336) 125 94 134 87 90 283 256
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 368,853 COMMITMENTS 94,814 45,942 102,687 132,771 178,360 330,271 326,989 38,582 41,864 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,965) -3,736 2,474 12,011 2,333 1,279 10,607 15,763 4,358 -797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 12.5 27.8 36.0 48.4 89.5 88.7 10.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 407) 138 86 136 133 143 333 315
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,308 COMMITMENTS 655 966 940 608 579 2,203 2,485 1,105 823 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66) -4 28 -58 19 -20 -43 -50 -23 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 29.2 28.4 18.4 17.5 66.6 75.1 33.4 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 12 15 11 15 13 33 34
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,240 COMMITMENTS 13,614 17,121 21,103 17,977 13,118 52,695 51,342 12,546 13,899 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,742) -351 252 1,749 936 2,110 2,333 4,111 1,409 -368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 26.2 32.3 27.6 20.1 80.8 78.7 19.2 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203) 56 47 60 70 68 157 157
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,393 COMMITMENTS 2,587 2,755 4,980 19,872 18,435 27,439 26,169 954 2,224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7) -82 94 -163 237 129 -8 60 15 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 9.7 17.5 70.0 64.9 96.6 92.2 3.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 15 9 16 28 28 49 47
CFTC#064363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 34,215 COMMITMENTS 4,334 889 4,959 24,537 28,262 33,830 34,109 385 106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 552) -1 -64 156 397 460 552 552 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 2.6 14.5 71.7 82.6 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 9 6 15 29 28 44 43
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 39,000 COMMITMENTS 5,958 1,269 370 32,647 37,361 38,975 39,000 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 611) 50 69 0 561 542 611 611 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 3.3 0.9 83.7 95.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 7 4 23 23 30 33
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 29,496 COMMITMENTS 2,150 475 1,075 26,161 27,926 29,386 29,476 110 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 577) 100 -525 400 77 702 577 577 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 1.6 3.6 88.7 94.7 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 4 4 15 16 20 21
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 141,758 COMMITMENTS 9,374 8,926 6,626 125,319 126,198 141,319 141,750 439 8 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,411) -535 988 -765 2,726 1,188 1,426 1,411 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 6.3 4.7 88.4 89.0 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 7 9 7 32 36 43 48
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 65,374 COMMITMENTS 451 5,335 2,514 62,402 57,519 65,367 65,368 7 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 826) -25 -317 337 514 806 826 826 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 8.2 3.8 95.5 88.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 11 6 23 25 29 39
CFTC#064396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,943 COMMITMENTS 0 475 175 32,768 32,263 32,943 32,913 0 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478) 0 25 -25 503 478 478 478 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.5 99.5 97.9 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 5 3 13 15 16 21
CFTC#06439A PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 67,595 COMMITMENTS 16,540 5,895 1,740 49,098 59,819 67,378 67,454 217 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 113) 0 300 0 113 -187 113 113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 8.7 2.6 72.6 88.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 2 3 25 24 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 85,904 COMMITMENTS 26,924 9,463 1,675 56,954 74,658 85,553 85,796 351 108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 891) 777 985 -15 182 -89 944 881 -53 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 11.0 1.9 66.3 86.9 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 7 4 28 26 35 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 71,663 COMMITMENTS 3,551 175 1,328 66,197 69,984 71,076 71,487 587 176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 585) 0 0 0 585 585 585 585 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.2 1.9 92.4 97.7 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 2 2 25 25 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 97,534 COMMITMENTS 4,262 250 1,672 90,963 95,471 96,897 97,393 637 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228) -60 0 60 228 168 228 228 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.3 1.7 93.3 97.9 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 3 2 28 27 31 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 45,315 COMMITMENTS 0 420 0 45,180 44,595 45,180 45,015 135 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,770) 0 0 0 -1,755 -1,755 -1,755 -1,755 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 99.7 98.4 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 21 19 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 25,023 COMMITMENTS 0 600 0 24,422 24,268 24,422 24,868 601 155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,399) -82 0 0 -1,128 -1,389 -1,210 -1,389 -189 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 97.6 97.0 97.6 99.4 2.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 18 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 14,860 COMMITMENTS 775 3,950 0 13,995 10,910 14,770 14,860 90 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -555) -75 250 0 -480 -805 -555 -555 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 26.6 0.0 94.2 73.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 1 0 17 8 21 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 74,453 COMMITMENTS 16,061 569 4,726 53,347 68,854 74,134 74,149 319 304 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,217) 1,709 -2,223 -1,655 -6,306 -2,341 -6,252 -6,219 35 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 0.8 6.3 71.7 92.5 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 15 4 10 31 32 47 45
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 28,218 COMMITMENTS 6,865 325 2,150 18,901 25,401 27,916 27,876 302 342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,327) 750 -105 -450 -1,620 -772 -1,320 -1,327 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 1.2 7.6 67.0 90.0 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 2 4 18 20 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 55,210 COMMITMENTS 225 280 140 54,700 54,575 55,065 54,995 145 215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,038) -225 40 -40 -1,753 -2,027 -2,018 -2,027 -20 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.5 0.3 99.1 98.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 1 1 20 23 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 39,063 COMMITMENTS 975 1,950 185 37,333 36,876 38,493 39,011 570 52 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -829) -110 -165 -15 -674 -637 -799 -817 -30 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 5.0 0.5 95.6 94.4 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 3 2 22 23 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 64,327 COMMITMENTS 3,487 200 0 60,422 63,962 63,909 64,162 418 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,675) 0 0 0 1,675 1,675 1,675 1,675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.3 0.0 93.9 99.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 1 0 24 18 28 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 71,048 COMMITMENTS 4,144 4,150 60 66,712 66,838 70,916 71,048 132 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230) 125 0 0 2,165 2,230 2,290 2,230 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 5.8 0.1 93.9 94.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 1 1 27 20 33 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 86,187 COMMITMENTS 4,200 1,772 413 81,480 84,002 86,093 86,187 94 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -507) -10 175 -50 -449 -632 -509 -507 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.1 0.5 94.5 97.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 4 3 24 30 29 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 110,066 COMMITMENTS 6,124 7,001 1,785 101,991 101,265 109,900 110,051 166 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -311) 115 440 -221 -210 -536 -315 -316 4 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 6.4 1.6 92.7 92.0 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 3 14 7 27 34 36 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 52,035 COMMITMENTS 125 3,115 375 51,515 48,515 52,015 52,005 20 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) -25 75 25 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.0 0.7 99.0 93.2 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 4 3 16 14 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 25MWh OPEN INTEREST: 47,385 COMMITMENTS 25 1,680 0 47,360 45,705 47,385 47,385 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375) 0 0 0 -375 -375 -375 -375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 3.5 0.0 99.9 96.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 4 0 12 9 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 62,533 COMMITMENTS 3,281 150 476 58,476 61,684 62,233 62,310 300 223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,718) 813 0 25 880 1,693 1,718 1,718 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.2 0.8 93.5 98.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 1 3 21 20 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 61,007 COMMITMENTS 4,394 75 3,992 52,241 56,740 60,627 60,807 380 200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,500) -515 0 210 1,770 1,330 1,465 1,540 35 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.1 6.5 85.6 93.0 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 2 4 22 25 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 30,323 COMMITMENTS 425 258 80 29,662 29,919 30,167 30,257 156 66 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 220 0 0 -220 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.9 0.3 97.8 98.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 16 13 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BX NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 28,627 COMMITMENTS 250 245 0 28,116 28,382 28,366 28,627 261 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 220 0 0 -280 0 -60 0 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.9 0.0 98.2 99.1 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 0 16 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 32,705 COMMITMENTS 209 4,606 1,664 30,756 26,410 32,629 32,680 76 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9) 0 30 5 -15 -45 -10 -10 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 14.1 5.1 94.0 80.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 6 4 24 20 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 21,363 COMMITMENTS 253 1,340 1,087 19,652 18,708 20,992 21,135 371 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15) 40 -60 60 -75 0 25 0 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.3 5.1 92.0 87.6 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 14 16 17 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 54,224 COMMITMENTS 5,606 4,641 1,671 46,853 47,897 54,130 54,209 94 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 723) 70 55 -5 647 673 712 723 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 8.6 3.1 86.4 88.3 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 5 5 26 27 33 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 36,291 COMMITMENTS 45 1,812 698 35,261 33,651 36,004 36,161 287 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) 0 95 -95 219 125 124 125 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 5.0 1.9 97.2 92.7 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 5 5 22 19 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 20,122 COMMITMENTS 975 225 125 18,827 19,757 19,927 20,107 195 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130) 50 0 25 55 105 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.1 0.6 93.6 98.2 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 2 15 16 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CJ PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 13,502 COMMITMENTS 720 250 425 12,297 12,827 13,442 13,502 60 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) -50 100 0 340 190 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 1.9 3.1 91.1 95.0 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 2 14 11 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CK PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 14,727 COMMITMENTS 220 1,100 750 13,697 12,877 14,667 14,727 60 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) -50 100 0 340 190 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 7.5 5.1 93.0 87.4 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 4 2 15 12 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,730 COMMITMENTS 1,780 1,100 305 17,620 18,300 19,705 19,705 25 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265) -25 0 0 -240 -265 -265 -265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 5.6 1.5 89.3 92.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 1 16 16 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D1 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,941 COMMITMENTS 1,825 1,100 220 16,873 17,596 18,918 18,916 23 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265) -25 0 0 -240 -265 -265 -265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 5.8 1.2 89.1 92.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 1 1 15 16 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 47,356 COMMITMENTS 2,625 425 2,335 42,205 44,596 47,165 47,356 191 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595) 50 0 0 545 595 595 595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.9 4.9 89.1 94.2 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 2 2 21 16 27 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 47,074 COMMITMENTS 2,800 500 2,125 41,948 44,449 46,873 47,074 201 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595) 50 0 0 545 595 595 595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.1 4.5 89.1 94.4 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 3 3 21 16 28 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 125,461 COMMITMENTS 2,002 12,675 1,025 122,312 111,761 125,339 125,461 122 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 201) -974 110 10 1,165 81 201 201 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 10.1 0.8 97.5 89.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 8 7 35 28 45 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 134,813 COMMITMENTS 2,600 12,281 1,612 130,476 120,845 134,688 134,738 125 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 25 -700 0 325 1,030 350 330 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 9.1 1.2 96.8 89.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 4 11 7 37 30 46 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 477,204 COMMITMENTS 17,555 21,941 61,194 397,645 393,461 476,395 476,596 809 607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,578) -1,306 -759 1,810 9,073 8,528 9,577 9,579 1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 4.6 12.8 83.3 82.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 19 21 18 43 40 69 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,279 COMMITMENTS 3,830 25 75 14,273 18,174 18,178 18,274 101 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98) 100 0 0 -3 103 97 103 1 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 0.1 0.4 78.1 99.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 19 8 22 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DM PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,244 COMMITMENTS 3,490 515 45 13,569 16,684 17,104 17,244 140 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 3.0 0.3 78.7 96.8 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 3 17 7 20 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 7,845 COMMITMENTS 575 1,575 305 5,925 5,820 6,805 7,700 1,040 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810) 290 415 135 185 625 610 1,175 200 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 20.1 3.9 75.5 74.2 86.7 98.2 13.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 6 6 27 28 34 37
CFTC#064AAA ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,601 COMMITMENTS 0 1,463 1,350 39,241 37,878 40,591 40,691 8,010 7,910 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,895) 0 575 -125 1,370 845 1,245 1,295 650 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 2.8 80.7 77.9 83.5 83.7 16.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 18 19 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064AAB ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 43,415 COMMITMENTS 0 2,680 430 36,614 33,953 37,044 37,063 6,371 6,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,953) 0 425 60 1,548 1,073 1,608 1,558 345 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 1.0 84.3 78.2 85.3 85.4 14.7 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 14 19 15 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,545 COMMITMENTS 1,075 1,350 440 21,565 21,060 23,080 22,850 2,465 2,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -100 -100 -100 -100 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.3 1.7 84.4 82.4 90.4 89.4 9.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 3 13 14 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,090 COMMITMENTS 1,125 950 250 18,075 18,070 19,450 19,270 1,640 1,820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -40 -40 -40 -40 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.5 1.2 85.7 85.7 92.2 91.4 7.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 1 9 15 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,851 COMMITMENTS 10,160 1,305 2,895 17,342 26,412 30,397 30,612 2,454 2,239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285) 0 0 0 158 158 158 158 127 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 4.0 8.8 52.8 80.4 92.5 93.2 7.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 2 13 18 15 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,299 COMMITMENTS 6,580 620 3,420 11,078 17,148 21,078 21,188 1,221 1,111 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190) 0 0 0 130 130 130 130 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 2.8 15.3 49.7 76.9 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 2 13 14 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 79,322 COMMITMENTS 12,365 3,035 4,350 48,658 57,617 65,373 65,002 13,949 14,320 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525) 100 -440 60 725 1,265 885 885 640 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 3.8 5.5 61.3 72.6 82.4 81.9 17.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 4 14 21 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 73,743 COMMITMENTS 8,825 2,795 4,110 47,987 53,601 60,922 60,506 12,821 13,237 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700) 100 -440 165 110 650 375 375 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.8 5.6 65.1 72.7 82.6 82.0 17.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 3 15 21 18 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,750 COMMITMENTS 2,565 7,825 1,885 15,726 11,021 20,176 20,731 3,574 3,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190) 150 650 -515 308 -192 -57 -57 -133 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 32.9 7.9 66.2 46.4 85.0 87.3 15.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 4 3 17 10 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,795 COMMITMENTS 3,275 7,675 1,875 14,008 10,333 19,158 19,883 3,637 2,912 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -290) -500 0 35 308 -192 -157 -157 -133 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 33.7 8.2 61.5 45.3 84.0 87.2 16.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 3 3 16 9 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,342 COMMITMENTS 25,680 0 0 17,791 43,347 43,471 43,347 4,871 4,995 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,800) 2,700 0 0 1,800 4,500 4,500 4,500 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 0.0 0.0 36.8 89.7 89.9 89.7 10.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 0 0 13 14 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,810 COMMITMENTS 25,330 0 0 18,006 43,632 43,336 43,632 5,474 5,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,800) 2,700 0 0 1,780 4,480 4,480 4,480 320 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 0.0 0.0 36.9 89.4 88.8 89.4 11.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 11 14 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,675 COMMITMENTS 25,445 400 1,765 24,935 49,980 52,145 52,145 3,530 3,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175) -250 0 0 755 405 505 405 -330 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 0.7 3.2 44.8 89.8 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 1 2 16 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,025 COMMITMENTS 24,775 150 2,215 24,520 49,155 51,510 51,520 3,515 3,505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) -250 0 0 745 405 495 405 -330 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 0.3 4.0 44.6 89.3 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 7 1 3 16 13 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,880 COMMITMENTS 1,095 6,280 645 12,450 7,705 14,190 14,630 1,690 1,250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 39.5 4.1 78.4 48.5 89.4 92.1 10.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 5 1 15 8 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,380 COMMITMENTS 1,495 6,580 490 12,040 7,105 14,025 14,175 1,355 1,205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 42.8 3.2 78.3 46.2 91.2 92.2 8.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 5 1 14 8 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 64,645 COMMITMENTS 22,225 22,405 2,075 35,820 35,800 60,120 60,280 4,525 4,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 490) 500 225 -145 125 400 480 480 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 34.7 3.2 55.4 55.4 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 3 6 18 15 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 63,470 COMMITMENTS 19,570 22,280 2,590 36,095 34,055 58,255 58,925 5,215 4,545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) 800 225 -185 -225 350 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 35.1 4.1 56.9 53.7 91.8 92.8 8.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 3 6 17 16 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,681 COMMITMENTS 16,250 16,920 1,820 36,389 35,889 54,459 54,629 2,222 2,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900) 600 -2,475 0 367 3,442 967 967 -67 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 29.9 3.2 64.2 63.3 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 3 3 21 12 26 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,792 COMMITMENTS 11,275 11,175 2,200 30,749 31,154 44,224 44,529 1,568 1,263 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15) -650 525 245 180 -995 -225 -225 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 24.4 4.8 67.1 68.0 96.6 97.2 3.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 3 20 11 26 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 148,899 COMMITMENTS 2,324 26,820 8,540 118,604 94,098 129,468 129,458 19,431 19,441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,435) 200 2,750 -610 4,159 1,609 3,749 3,749 -314 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 18.0 5.7 79.7 63.2 87.0 86.9 13.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 7 4 28 32 32 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 135,234 COMMITMENTS 3,899 27,160 6,830 108,888 85,627 119,617 119,617 15,617 15,617 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -140) 200 -1,240 -125 -524 916 -449 -449 309 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 20.1 5.1 80.5 63.3 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 7 3 24 30 27 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,375 COMMITMENTS 1,270 5,495 2,280 33,480 29,260 37,030 37,035 3,345 3,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) 0 0 0 -120 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.6 5.6 82.9 72.5 91.7 91.7 8.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 15 18 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,610 COMMITMENTS 670 4,920 3,700 29,310 25,110 33,680 33,730 2,930 2,880 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.4 10.1 80.1 68.6 92.0 92.1 8.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 2 16 20 19 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,740 COMMITMENTS 14,335 0 1,095 15,955 30,595 31,385 31,690 1,355 1,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -720) -120 0 0 -600 -720 -720 -720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 0.0 3.3 48.7 93.4 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 3 14 14 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 103,412 COMMITMENTS 5,705 11,245 4,730 74,833 69,353 85,268 85,328 18,144 18,084 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 0 -45 0 1,055 1,100 1,055 1,055 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.9 4.6 72.4 67.1 82.5 82.5 17.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 3 3 30 26 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 86,722 COMMITMENTS 5,010 1,760 9,250 57,117 60,752 71,377 71,762 15,345 14,960 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,594) 0 -120 0 1,739 1,859 1,739 1,739 -145 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.0 10.7 65.9 70.1 82.3 82.7 17.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 3 2 22 23 26 26
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 2,093 COMMITMENTS 140 63 220 1,317 1,328 1,677 1,611 416 482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.0 10.5 62.9 63.4 80.1 77.0 19.9 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 4 14 15 18 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,178 COMMITMENTS 169 323 282 3,151 2,696 3,602 3,301 576 877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6) -5 -26 -8 20 -22 7 -56 -1 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 7.7 6.7 75.4 64.5 86.2 79.0 13.8 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 6 4 18 17 23 24
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 36,623 COMMITMENTS 5,380 2,280 109 31,089 34,167 36,578 36,556 45 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337) 30 60 22 285 255 337 337 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.2 0.3 84.9 93.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 4 2 37 33 41 39
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 14,764 COMMITMENTS 220 70 123 14,279 14,117 14,622 14,310 142 454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 783) 10 -10 0 773 773 783 763 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.5 0.8 96.7 95.6 99.0 96.9 1.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 3 23 29 27 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,328 COMMITMENTS 248 137 458 8,066 8,237 8,772 8,832 556 496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349) 0 31 65 557 375 622 471 -273 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.5 4.9 86.5 88.3 94.0 94.7 6.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 3 3 27 28 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 34,147 COMMITMENTS 587 1,939 767 32,482 31,086 33,836 33,792 311 355 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404) 0 -200 257 -39 367 218 424 186 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 5.7 2.2 95.1 91.0 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 5 3 16 27 20 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 62,487 COMMITMENTS 2,790 2,787 2,767 56,378 55,864 61,935 61,418 552 1,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 799) 372 -144 40 659 1,013 1,071 909 -272 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 4.5 4.4 90.2 89.4 99.1 98.3 0.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 12 9 15 59 59 77 78
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,931 COMMITMENTS 378 344 341 3,389 3,556 4,108 4,241 823 690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192) -73 12 80 194 137 201 229 -9 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 7.0 6.9 68.7 72.1 83.3 86.0 16.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 2 7 22 25 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,175 COMMITMENTS 1,143 2,456 578 52,434 50,649 54,155 53,683 20 492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 716) -165 50 230 651 436 716 716 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 4.5 1.1 96.8 93.5 **** 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 4 3 3 25 32 30 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,532 COMMITMENTS 10,418 5,691 4,435 118,739 124,211 133,592 134,337 940 195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,444) 1,852 -307 399 6,204 8,381 8,455 8,473 -11 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 4.2 3.3 88.3 92.3 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114) 14 15 20 72 69 94 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,134 COMMITMENTS 5,413 4,702 30 31,486 31,917 36,929 36,649 205 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77) -225 170 0 277 -43 52 127 25 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 12.7 0.1 84.8 86.0 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 7 1 25 32 32 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,404 COMMITMENTS 4,280 6,319 1,415 45,299 42,932 50,994 50,666 410 738 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,195) 171 533 0 1,120 638 1,291 1,171 -96 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 12.3 2.8 88.1 83.5 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 13 10 8 56 46 72 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,229 COMMITMENTS 1,344 810 0 12,620 12,542 13,964 13,352 265 877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185) 0 17 -11 181 119 170 125 15 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 5.7 0.0 88.7 88.1 98.1 93.8 1.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 4 0 29 28 31 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,482 COMMITMENTS 969 931 1,392 20,054 20,902 22,415 23,225 1,067 257 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,339) -86 -65 204 1,220 1,299 1,338 1,438 1 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 4.0 5.9 85.4 89.0 95.5 98.9 4.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 5 3 6 32 30 39 37
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 864,529 COMMITMENTS 213,090 42,295 258,846 377,740 547,960 849,676 849,100 14,853 15,429 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,525) -4,797 -14,520 21,545 -23,361 -14,096 -6,613 -7,070 88 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 4.9 29.9 43.7 63.4 98.3 98.2 1.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130) 38 21 51 68 64 127 116
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 28,637 COMMITMENTS 1,370 0 0 27,182 28,572 28,552 28,572 85 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61) -2,900 0 0 2,839 -101 -61 -101 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 94.9 99.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 0 24 17 25 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742R ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 8,330 COMMITMENTS 370 150 465 7,425 7,630 8,260 8,245 70 85 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60) 0 45 -15 75 30 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.8 5.6 89.1 91.6 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 2 16 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 10,672 COMMITMENTS 105 0 45 10,467 10,627 10,617 10,672 55 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 0 -1,848 0 375 2,223 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.4 98.1 99.6 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 1 14 9 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742U ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 224,774 COMMITMENTS 0 0 0 214,326 213,273 214,326 213,273 10,448 11,501 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,833) 0 0 0 5,068 4,003 5,068 4,003 -235 830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.4 94.9 95.4 94.9 4.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 15 19 15 19
CFTC#067651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,732,122 COMMITMENTS 541,893 116,662 1095,551 1012,763 1424,098 2650,207 2636,310 81,915 95,812 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,990) 4,422 3,191 39,709 -29,398 -43,211 14,733 -312 -6,743 8,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 4.3 40.1 37.1 52.1 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 409) 154 123 213 104 110 367 352
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,488 COMMITMENTS 18,127 5,075 102,936 80,933 93,801 201,996 201,813 492 676 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,548) -12,011 -14,580 21,395 5,254 7,769 14,638 14,585 -90 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.5 50.8 40.0 46.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 3 5 16 13 22 19
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,705 COMMITMENTS 55,381 22,716 5,781 81,168 92,378 142,330 120,875 26,375 47,830 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,438) 1,019 54 -342 1,913 2,491 2,590 2,203 -153 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 13.5 3.4 48.1 54.8 84.4 71.6 15.6 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 5 4 15 21 22 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,025 COMMITMENTS 28,986 705 9,907 60,577 81,306 99,469 91,918 6,555 14,107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,674) -2,830 609 -86 -3,147 -6,388 -6,063 -5,866 -611 -809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 0.7 9.3 57.1 76.7 93.8 86.7 6.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 8 2 10 20 20 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,223 COMMITMENTS 1,040 92,340 3,814 123,801 42,838 128,655 138,992 23,568 13,231 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,845) -30 -4,280 79 -2,144 791 -2,095 -3,410 -1,750 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 60.7 2.5 81.3 28.1 84.5 91.3 15.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 5 5 16 9 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 258,219 COMMITMENTS 50,193 100,536 65,340 132,241 82,011 247,774 247,887 10,445 10,332 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,632) -6,868 -1,625 8,679 4,108 -2,480 5,920 4,574 -2,287 -942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 38.9 25.3 51.2 31.8 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 35 19 46 25 22 79 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,222 COMMITMENTS 11,730 610 14,387 16,120 26,856 42,237 41,854 985 1,369 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,633) 3,206 139 76 1,828 5,302 5,110 5,516 523 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 1.4 33.3 37.3 62.1 97.7 96.8 2.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 4 15 15 20 19
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,113 COMMITMENTS 0 6,575 420 132,631 132,197 133,051 139,192 26,062 19,921 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,181) -1,725 -870 -150 -413 -398 -2,288 -1,418 107 -763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.3 83.4 83.1 83.6 87.5 16.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 1 20 22 21 23
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,746 COMMITMENTS 5,446 0 565 121,797 119,419 127,808 119,984 12,938 20,762 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -155) 0 0 0 640 330 640 330 -795 -485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.4 86.5 84.8 90.8 85.2 9.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 1 14 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A75 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,606 COMMITMENTS 675 155 0 10,656 11,421 11,331 11,576 275 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -1,480 0 0 1,480 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.3 0.0 91.8 98.4 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 0 21 14 23 16
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,424 COMMITMENTS 53,885 46,796 68,478 154,852 165,792 277,215 281,066 15,210 11,358 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,317) -11,272 9,998 7,436 9,875 -12,107 6,039 5,327 1,278 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 16.0 23.4 53.0 56.7 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234) 78 79 97 59 51 196 180
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,688 COMMITMENTS 13,764 4,750 2,298 5,036 14,041 21,098 21,089 1,590 1,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,820) -1,096 -734 -279 -395 -544 -1,770 -1,557 -51 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 20.9 10.1 22.2 61.9 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147) 55 46 19 30 36 94 92
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,850 COMMITMENTS 45,959 23,905 4,507 17,983 47,607 68,449 76,019 10,401 2,831 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,457) 1,858 1,986 -636 1,096 6 2,318 1,356 -861 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.3 30.3 5.7 22.8 60.4 86.8 96.4 13.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263) 154 46 32 34 41 204 104
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,189,745 COMMITMENTS 190,315 308,271 305,558 605,169 501,882 1101,042 1115,710 88,703 74,035 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69,366) 1,356 7,997 22,638 39,269 36,322 63,263 66,958 6,103 2,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 25.9 25.7 50.9 42.2 92.5 93.8 7.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 270) 83 70 100 97 86 234 212
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 307,523 COMMITMENTS 48,268 76,485 75,625 162,853 143,373 286,746 295,484 20,777 12,039 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,266) -1,917 4,017 -27,702 -19,858 -25,376 -49,477 -49,061 211 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 24.9 24.6 53.0 46.6 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 440) 147 118 140 147 126 373 320
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 297,079 COMMITMENTS 101,153 55,156 50,206 105,666 178,424 257,025 283,786 40,054 13,294 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,909) -8,185 106 1,849 10,880 2,958 4,544 4,912 2,366 1,997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 18.6 16.9 35.6 60.1 86.5 95.5 13.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254) 134 52 88 51 45 219 157
CFTC#085692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 307,384 COMMITMENTS 75,488 129,657 89,634 123,457 69,659 288,579 288,949 18,805 18,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,892) -1,913 -7,880 -2,571 707 5,278 -3,778 -5,173 -3,114 -1,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 42.2 29.2 40.2 22.7 93.9 94.0 6.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314) 123 99 119 67 54 254 227
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 1,183,351 COMMITMENTS 396,224 51,957 345,046 370,588 749,282 1111,858 1146,285 71,493 37,066 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,919) -6,332 -3,976 37,427 38,051 38,064 69,147 71,515 1,772 -596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 4.4 29.2 31.3 63.3 94.0 96.9 6.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425) 252 83 168 65 66 369 268
CFTC#089741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 66,054 COMMITMENTS 35,927 4,668 659 27,477 59,639 64,063 64,966 1,991 1,088 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,981) -9,825 -7,808 659 1,066 -792 -8,100 -7,941 119 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 7.1 1.0 41.6 90.3 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 17 9 3 6 7 24 18
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 172,572 COMMITMENTS 50,466 35,824 7,989 78,294 103,865 136,749 147,677 35,823 24,895 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,290) -13,259 -3,154 -446 485 -6,897 -13,220 -10,496 -71 -2,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 20.8 4.6 45.4 60.2 79.2 85.6 20.8 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102) 28 24 17 42 27 78 60
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,951 COMMITMENTS 8,333 20,648 289 35,522 15,154 44,144 36,091 11,807 19,861 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,708) -509 -4,122 -397 -1,899 2,632 -2,805 -1,887 98 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 36.9 0.5 63.5 27.1 78.9 64.5 21.1 35.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 10 16 5 12 15 24 34
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 213,381 COMMITMENTS 153,235 35,156 815 53,325 173,999 207,375 209,970 6,006 3,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,608) -8,154 -3,979 -1,774 376 -3,854 -9,552 -9,608 -56 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 16.5 0.4 25.0 81.5 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150) 75 35 14 18 27 97 73
CFTC#096742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 305,722 COMMITMENTS 32,662 131,135 19,798 222,433 108,343 274,894 259,276 30,829 46,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,900) -6,862 -15,795 -8,498 -16,339 -7,968 -31,699 -32,261 -200 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 42.9 6.5 72.8 35.4 89.9 84.8 10.1 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 24 52 19 36 47 73 105
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,665 COMMITMENTS 50,124 26,343 25,628 78,809 108,071 154,561 160,042 34,105 28,623 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,704) 7,339 -9,006 79 -1,236 11,941 6,182 3,014 -2,478 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 14.0 13.6 41.8 57.3 81.9 84.8 18.1 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 36 31 23 45 41 93 83
CFTC#098662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,026 COMMITMENTS 47,878 18,038 2,467 1,218 32,848 51,563 53,353 3,463 1,673 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -696) -1,460 28 595 -233 -990 -1,098 -366 402 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.0 32.8 4.5 2.2 59.7 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 58 29 15 5 7 69 46
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 613,825 COMMITMENTS 165,258 215,809 49,108 311,168 280,077 525,534 544,994 88,290 68,830 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,103) -9,372 -6,446 -4,730 9,451 4,627 -4,652 -6,550 -451 1,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 35.2 8.0 50.7 45.6 85.6 88.8 14.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281) 74 76 55 94 86 192 194
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,347 COMMITMENTS 20,013 19,337 84 7,981 9,582 28,078 29,003 2,269 1,344 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,425) 5,145 13,738 -56 4,528 -4,486 9,617 9,196 -192 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 63.7 0.3 26.3 31.6 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 14 16 1 6 5 20 22
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 30,937 COMMITMENTS 15,503 425 1,113 9,741 27,710 26,357 29,248 4,580 1,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,136) -1,418 0 35 1,842 531 459 566 677 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 1.4 3.6 31.5 89.6 85.2 94.5 14.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 1 4 13 13 18 18
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,179 COMMITMENTS 121,896 57,884 76,919 198,264 265,260 397,079 400,063 21,100 18,116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,574) -9,112 -454 6,207 7,705 -1,330 4,800 4,424 -2,225 -1,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 13.8 18.4 47.4 63.4 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263) 85 53 94 89 112 222 218
CFTC#111A31 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,537 COMMITMENTS 300 0 0 11,623 11,447 11,923 11,447 614 1,090 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) 0 0 0 -13 2 -13 2 -12 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 92.7 91.3 95.1 91.3 4.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 17 17 18 17
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,996 COMMITMENTS 20,410 33,910 1,115 35,805 18,488 57,330 53,513 2,666 6,483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,650) 2,519 4,443 -770 1,191 -1,616 2,941 2,057 -290 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 56.5 1.9 59.7 30.8 95.6 89.2 4.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 30 50 14 15 15 52 72
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 404,190 COMMITMENTS 137,592 208,963 67,452 176,617 100,157 381,661 376,572 22,529 27,618 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,110) -9,232 -18,442 -565 -13,831 -4,438 -23,628 -23,445 -2,482 -2,665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 51.7 16.7 43.7 24.8 94.4 93.2 5.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212) 55 93 82 42 43 155 169
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,002 COMMITMENTS 12,860 4,693 0 2,611 9,250 15,471 13,943 531 2,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,800) -9,906 -9,105 0 123 -1,141 -9,783 -10,246 -17 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.4 29.3 0.0 16.3 57.8 96.7 87.1 3.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 12 0 3 6 9 18
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($10 X DJIA INDEX) OPEN INTEREST: 46,137 COMMITMENTS 25,002 3,177 778 12,513 33,672 38,293 37,627 7,844 8,510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,520) -3,988 -133 22 259 -3,999 -3,706 -4,109 187 590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 6.9 1.7 27.1 73.0 83.0 81.6 17.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 31 14 8 24 32 57 52
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 92,274 COMMITMENTS 50,003 6,353 1,556 25,026 67,344 76,586 75,254 15,688 17,021 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,039) -7,975 -267 45 517 -7,997 -7,413 -8,219 374 1,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 6.9 1.7 27.1 73.0 83.0 81.6 17.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 31 14 8 24 32 57 52
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 36,111 COMMITMENTS 1,950 1,912 0 32,340 33,752 34,290 35,664 1,821 447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,666) -36 235 0 11,052 10,484 11,016 10,719 -350 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 5.3 0.0 89.6 93.5 95.0 98.8 5.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 4 0 11 10 14 14
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS ******* 893,054 ******** ******** ******** ******** ******** 804,7031009,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -535,207) ******* -4,986 -588,501 -146,842 98,355 -501,907 -495,133 -33,299 -40,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 3.0 55.7 34.1 38.0 97.3 96.7 2.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307) 78 89 132 123 131 276 280
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 4,729 COMMITMENTS 2,871 4,074 110 0 26 2,981 4,210 1,748 519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37) 51 26 38 0 0 89 64 -52 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 86.1 2.3 0.0 0.5 63.0 89.0 37.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 28 16 5 0 1 30 20
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 98,108 COMMITMENTS 12,303 10,454 25,403 59,379 61,619 97,085 97,476 1,023 632 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,611) -1,719 -407 2,802 13,194 12,023 14,277 14,418 334 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 10.7 25.9 60.5 62.8 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 16 20 12 19 33 44
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 124,554 COMMITMENTS 15,944 38,192 18,955 89,454 67,182 124,353 124,329 201 225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,346) -1,717 4,794 426 9,724 2,220 8,433 7,440 -1,087 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 30.7 15.2 71.8 53.9 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 21 21 25 19 22 49 60
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 170,868 COMMITMENTS 11,095 98,099 16,532 141,766 53,687 169,393 168,318 1,475 2,550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,338) -2,659 -3,719 1,884 5,402 6,622 4,627 4,787 710 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 57.4 9.7 83.0 31.4 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256) 43 120 42 51 62 124 202
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 787,849 COMMITMENTS 70,362 70,883 177,058 453,051 453,151 700,470 701,092 87,378 86,757 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,541) -6,448 6,740 -14,616 -6,984 -14,214 -28,048 -22,091 3,507 -2,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 9.0 22.5 57.5 57.5 88.9 89.0 11.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 611) 125 135 144 266 274 465 479
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 59,180 COMMITMENTS 3,614 5,048 9,977 21,140 21,592 34,731 36,617 24,449 22,563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,024) -101 -1,357 844 3,047 -101 3,790 -615 -766 3,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 8.5 16.9 35.7 36.5 58.7 61.9 41.3 38.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 8 11 14 15 16 33 31
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 7,846 COMMITMENTS 853 202 0 5,536 6,836 6,389 7,038 1,457 808 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 2.6 0.0 70.6 87.1 81.4 89.7 18.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 0 10 10 13 11
CFTC#13874A E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 3,643,344 COMMITMENTS 344,118 339,555 825,024 2159,555 2157,794 3328,696 3322,373 314,648 320,971 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -137,824) -40,199 32,021 -68,834 -50,156 -70,566 -159,189 -107,379 21,364 -30,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 9.3 22.6 59.3 59.2 91.4 91.2 8.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 600) 121 133 139 262 268 454 469 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 17,866 COMMITMENTS 565 4,153 0 14,845 10,731 15,410 14,884 2,456 2,982 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,156) -575 0 0 -939 -1,207 -1,514 -1,207 358 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 23.2 0.0 83.1 60.1 86.3 83.3 13.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 8 10 10 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 18,666 COMMITMENTS 2,459 0 0 14,338 14,104 16,797 14,104 1,869 4,562 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,905) 2,250 0 0 23 2,241 2,273 2,241 -368 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 0.0 76.8 75.6 90.0 75.6 10.0 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 0 10 9 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 15,263 COMMITMENTS 1,909 0 1 11,133 14,555 13,043 14,556 2,220 707 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,054) 152 0 1 -987 -1,105 -834 -1,104 -220 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 0.0 0.0 72.9 95.4 85.5 95.4 14.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 0 1 9 13 15 14
CFTC#191693 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 22,536 COMMITMENTS 263 3,071 351 21,762 18,765 22,376 22,187 160 349 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 564) 0 117 0 564 435 564 552 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.6 1.6 96.6 83.3 99.3 98.5 0.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 5 2 17 19 20 24
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,848 COMMITMENTS 6,736 1,456 955 8,877 14,393 16,568 16,804 280 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131) 68 0 -30 106 167 144 137 -13 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 8.6 5.7 52.7 85.4 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 8 4 13 12 20 23
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,722 COMMITMENTS 14,879 9,721 4,260 17,808 20,950 36,948 34,932 6,774 8,790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,140) -2,113 750 253 -122 -2,742 -1,982 -1,739 -158 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 22.2 9.7 40.7 47.9 84.5 79.9 15.5 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243) 52 59 38 81 87 154 163
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 218,610 COMMITMENTS 74,397 48,607 21,302 89,042 104,752 184,740 174,661 33,870 43,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,699) -10,565 3,752 1,265 -610 -13,712 -9,910 -8,694 -789 -2,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 22.2 9.7 40.7 47.9 84.5 79.9 15.5 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243) 52 59 38 81 87 154 163
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 27,734 COMMITMENTS 18,699 21,889 1,986 6,883 3,812 27,568 27,687 166 47 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,289) -522 -458 -1,846 93 0 -2,275 -2,304 -14 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 78.9 7.2 24.8 13.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 26 17 5 4 3 33 22
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 190,979 COMMITMENTS 36,249 98,903 8,672 112,547 40,017 157,469 147,592 33,510 43,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,103) -6,767 796 -1,196 4,844 -6,314 -3,118 -6,714 -2,985 612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 51.8 4.5 58.9 21.0 82.5 77.3 17.5 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 19 41 17 27 30 56 78
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 455,258 COMMITMENTS 56,893 123,640 13,037 365,336 298,104 435,266 434,781 19,992 20,477 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,098) -66 -12,472 -906 -3,762 10,012 -4,733 -3,366 -365 -1,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 27.2 2.9 80.2 65.5 95.6 95.5 4.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294) 48 58 22 123 123 185 189
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 28,836 COMMITMENTS 12,999 19,130 1,073 9,784 4,997 23,856 25,200 4,980 3,636 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463) 372 -448 494 269 425 1,135 471 -672 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 66.3 3.7 33.9 17.3 82.7 87.4 17.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 16 4 2 13 7 30 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,203 COMMITMENTS 28,546 15,919 1,496 19,707 27,353 49,749 44,768 7,454 12,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,768) 4 -2,389 249 -145 -7,162 108 -9,302 -1,876 7,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 27.8 2.6 34.5 47.8 87.0 78.3 13.0 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 16 15 7 28 24 47 43
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 347,640 COMMITMENTS 70,253 18,878 1,134 267,981 320,235 339,368 340,247 8,272 7,393 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,957) 380 2,531 -3,227 6,773 1,661 3,926 965 -969 1,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 5.4 0.3 77.1 92.1 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171) 34 18 7 82 71 118 94
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,243,156 COMMITMENTS 284,425 177,581 20,765 905,905 1022,841 1211,095 1221,187 32,061 21,969 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,509) -1,503 18,181 4,362 -18,279 -39,837 -15,420 -17,294 911 2,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 14.3 1.7 72.9 82.3 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414) 115 64 40 183 129 315 216
CFTC#246605 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,600 COMMITMENTS 23,379 4,444 67 3,130 20,386 26,576 24,897 24 1,703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,574) -1,467 91 -2 3,035 2,076 1,566 2,165 8 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.9 16.7 0.3 11.8 76.6 99.9 93.6 0.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 6 1 3 15 11 21
CFTC#246606 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,741 COMMITMENTS 4,039 3,427 0 5,668 4,246 9,707 7,673 34 2,068 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,154) -2,884 -1,206 0 1,736 -257 -1,148 -1,463 -6 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 35.2 0.0 58.2 43.6 99.7 78.8 0.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 9 0 3 10 9 19
CFTC#261P05 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 42,660 COMMITMENTS 8,335 8,424 13,770 19,656 19,971 41,761 42,165 898 495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,345) -142 219 1,781 797 371 2,435 2,371 -91 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 19.7 32.3 46.1 46.8 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 20 7 20 17 16 41 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P07 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 51,713 COMMITMENTS 16,091 18,741 12,451 21,479 19,893 50,020 51,085 1,692 627 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,229) -969 -1,009 1,354 842 932 1,226 1,276 3 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 36.2 24.1 41.5 38.5 96.7 98.8 3.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 26 13 25 17 17 51 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P08 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 19,843 COMMITMENTS 6,326 5,115 6,366 6,026 6,179 18,717 17,659 1,126 2,183 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 232) -32 260 -89 340 17 219 188 13 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 25.8 32.1 30.4 31.1 94.3 89.0 5.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 9 15 11 10 11 27 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P09 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 9,924 COMMITMENTS 6,583 2,831 1,000 1,819 5,579 9,403 9,410 521 514 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32) 0 10 7 20 7 27 24 5 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 28.5 10.1 18.3 56.2 94.7 94.8 5.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 6 4 7 9 17 16
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,192 COMMITMENTS 4,537 6,865 181 8,369 15,092 13,087 22,138 15,105 6,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -472) -88 -872 4 -1,145 -81 -1,229 -949 757 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 24.4 0.6 29.7 53.5 46.4 78.5 53.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 4 3 13 10 21 14
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 69,578 COMMITMENTS 12,180 4,281 361 47,045 60,916 59,586 65,558 9,992 4,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -630) -1,610 352 -480 2,181 -974 91 -1,102 -721 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 6.2 0.5 67.6 87.6 85.6 94.2 14.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 11 7 4 40 33 54 41
CFTC#344601 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 48,944 COMMITMENTS 17,866 17,859 31,072 0 0 48,938 48,931 6 13 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,616) -2,706 -2,695 -911 0 0 -3,617 -3,606 1 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 36.5 63.5 0.0 0.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 20 5 0 0 7 23
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,450 COMMITMENTS 6,667 3,682 17 11,959 15,297 18,643 18,996 6,807 6,454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -929) 345 -1,505 0 -969 -205 -624 -1,710 -305 781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 14.5 0.1 47.0 60.1 73.3 74.6 26.7 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 4 2 12 9 18 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 118,797 COMMITMENTS 16,825 4,276 1,026 100,921 113,390 118,772 118,692 25 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30) 1,008 -500 0 -450 470 558 -30 -588 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 3.6 0.9 85.0 95.4 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 8 2 3 15 21 24 25
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,822 COMMITMENTS 4,155 0 0 23,574 27,775 27,729 27,775 93 47 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,890) 235 0 0 1,655 1,890 1,890 1,890 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.0 0.0 84.7 99.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 0 0 29 18 33 18
CFTC#86565C 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,080 COMMITMENTS 987 3,877 405 5,791 3,407 7,183 7,689 897 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) 12 0 3 -18 42 -3 45 73 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 48.0 5.0 71.7 42.2 88.9 95.2 11.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 8 7 14 14 22 25
CFTC#86665A NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,114 COMMITMENTS 1,766 535 434 6,594 7,914 8,794 8,883 320 231 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443) 300 7 -28 170 504 442 483 1 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 5.9 4.8 72.4 86.8 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 5 6 18 17 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86665E MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 2,019 COMMITMENTS 436 806 454 1,004 574 1,894 1,834 125 185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140) -50 0 90 110 60 150 150 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 39.9 22.5 49.7 28.4 93.8 90.8 6.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 5 5 8 8 13 17
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/13/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,093 COMMITMENTS 6,653 4,276 1,559 11,947 13,382 20,159 19,217 2,934 3,876 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 396) 494 -51 5 -299 391 200 345 196 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 18.5 6.8 51.7 57.9 87.3 83.2 12.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 1 4 15 15 22 19