CFTC Commitments of Traders

Futures Only 8/13/22


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NYME RBOB GASOLINE                                                      

CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 320,767 COMMITMENTS 96,022 99,448 67,899 125,605 115,666 289,526 283,013 31,241 37,754 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,523) 215 2,916 3,227 -2,179 -1,230 1,263 4,913 3,260 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 31.0 21.2 39.2 36.1 90.3 88.2 9.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302) 96 78 103 82 98 235 233
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 162,643 COMMITMENTS 38,343 34,631 23,432 79,977 82,074 141,752 140,137 20,891 22,506 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,356) -703 641 -5,582 -1,004 -2,010 -7,289 -6,951 1,933 1,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 21.3 14.4 49.2 50.5 87.2 86.2 12.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 54 41 54 75 78 158 148
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 58,167 COMMITMENTS 6,873 4,661 4,637 36,161 35,945 47,671 45,243 10,496 12,924 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -987) -324 11 174 -1,543 -2,035 -1,693 -1,850 706 863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 8.0 8.0 62.2 61.8 82.0 77.8 18.0 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 14 13 16 46 40 69 62
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,317,913 COMMITMENTS 349,498 138,712 202,073 639,748 800,402 1191,319 1141,187 126,594 176,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,981) 3,015 -6,416 -28,346 -7,594 3,626 -32,925 -31,136 2,944 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 10.5 15.3 48.5 60.7 90.4 86.6 9.6 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 737) 156 107 157 326 356 574 555
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 583,208 COMMITMENTS 148,533 59,632 83,798 315,133 378,104 547,464 521,534 35,744 61,674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,283) 2,000 5,626 3,964 5,539 2,878 11,503 12,468 -1,220 -2,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 10.2 14.4 54.0 64.8 93.9 89.4 6.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 547) 139 107 127 166 254 368 442
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1,000 Bushels) OPEN INTEREST: 26,051 COMMITMENTS 19,855 889 149 6 10,887 20,010 11,925 6,041 14,126 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) -24 -34 43 0 25 19 34 -339 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 3.4 0.6 0.0 41.8 76.8 45.8 23.2 54.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 3 3 2 21 7 27
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 143,382 COMMITMENTS 54,178 8,876 8,445 80,759 126,061 143,382 143,382 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 6.2 5.9 56.3 87.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 3 4 15 10 27 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 202,737 COMMITMENTS 52,692 11,587 14,286 135,738 176,743 202,716 202,616 21 121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -855) 35 -470 -250 -640 -156 -855 -876 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 5.7 7.0 67.0 87.2 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 9 4 9 22 14 34 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON 22 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 157,296 COMMITMENTS 96,940 59,488 21,446 38,764 76,329 157,150 157,263 146 33 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,435) 3,393 1,280 -268 -1,583 510 1,542 1,522 -107 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.6 37.8 13.6 24.6 48.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117) 63 21 15 23 21 92 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 26,162 COMMITMENTS 7,346 2,406 5,000 13,815 18,756 26,161 26,162 1 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 9.2 19.1 52.8 71.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 6 1 1 10 6 16 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 37,320 COMMITMENTS 3,075 30,260 700 33,545 6,360 37,320 37,320 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,420) 450 -1,425 300 1,670 3,545 2,420 2,420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 81.1 1.9 89.9 17.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 8 2 10 3 18 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: 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: 12,617 COMMITMENTS 2,231 460 119 10,267 12,038 12,617 12,617 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 3.6 0.9 81.4 95.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 2 7 12 9 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: 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: 10,920 COMMITMENTS 510 2,950 240 10,170 7,730 10,920 10,920 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 27.0 2.2 93.1 70.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 1 11 11 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 32,570 COMMITMENTS 4,698 22,863 0 27,872 9,707 32,570 32,570 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 70.2 0.0 85.6 29.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 3 0 12 11 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 37,911 COMMITMENTS 11,617 12,707 1,605 24,689 23,599 37,911 37,911 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 33.5 4.2 65.1 62.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 3 2 15 7 22 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON 23 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 60,598 COMMITMENTS 18,647 8,802 7,123 34,787 44,649 60,557 60,574 41 24 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,511) 1,863 1,573 845 788 1,098 3,496 3,516 15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 14.5 11.8 57.4 73.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 20 7 3 18 14 38 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2022-ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 80,943 COMMITMENTS 15,776 11,862 660 64,424 68,355 80,860 80,877 83 66 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 458) 49 256 60 357 157 466 473 -8 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 14.7 0.8 79.6 84.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 16 11 3 17 14 34 28
CFTC# 665 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,507 COMMITMENTS 8,785 2,197 603 5,913 12,618 15,301 15,418 206 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76) -98 28 -90 279 138 91 76 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 14.2 3.9 38.1 81.4 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 21 11 10 16 18 40 36
CFTC# 6 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 2,948 COMMITMENTS 448 1,351 0 2,485 1,585 2,933 2,936 15 12 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 15.2 45.8 0.0 84.3 53.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 5 0 10 7 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 3,902 COMMITMENTS 531 1,015 0 3,354 2,875 3,885 3,890 17 12 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 20 0 0 0 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 26.0 0.0 86.0 73.7 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 6 0 10 7 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 4,615 COMMITMENTS 325 928 0 4,226 3,636 4,551 4,564 64 51 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 7.0 20.1 0.0 91.6 78.8 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 7 0 10 9 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 2,487 COMMITMENTS 175 705 0 2,295 1,782 2,470 2,487 17 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 28.3 0.0 92.3 71.7 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 6 0 11 5 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 3,842 COMMITMENTS 187 1,649 50 3,595 2,102 3,832 3,801 10 41 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 4.9 42.9 1.3 93.6 54.7 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 6 3 11 5 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 3,344 COMMITMENTS 252 1,465 0 3,075 1,866 3,327 3,331 17 13 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 7.5 43.8 0.0 92.0 55.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 7 0 10 7 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 3,695 COMMITMENTS 323 1,030 0 3,105 2,415 3,428 3,445 267 250 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 8.7 27.9 0.0 84.0 65.4 92.8 93.2 7.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 9 0 9 9 12 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 2,448 COMMITMENTS 300 730 0 2,131 1,708 2,431 2,438 17 10 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 12.3 29.8 0.0 87.1 69.8 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 6 0 10 5 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,279 COMMITMENTS 1,624 982 157 1,255 2,069 3,036 3,208 243 71 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 117) 172 26 -3 -85 99 84 122 33 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 29.9 4.8 38.3 63.1 92.6 97.8 7.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 10 7 3 8 10 21 17
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 398,288 COMMITMENTS 69,604 38,597 78,575 223,354 259,326 371,533 376,498 26,755 21,790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,648) 2,386 1,760 11,960 7,952 12,319 22,298 26,039 2,350 -1,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 9.7 19.7 56.1 65.1 93.3 94.5 6.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277) 76 48 79 101 107 216 212
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,160,709 COMMITMENTS 87,700 135,286 7,870 896,500 873,096 992,070 1016,252 168,639 144,457 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,106) 4,439 -4,028 -1,900 -18,566 1,353 -16,027 -4,575 3,921 -7,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 11.7 0.7 77.2 75.2 85.5 87.6 14.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 180) 24 21 19 96 104 126 138
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,345,324 COMMITMENTS 47,821 409,137 25,576 1132,208 802,084 1205,605 1236,797 139,719 108,527 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,717) -1,059 8,142 22,222 17,774 -4,473 38,937 25,891 -11,220 1,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 30.4 1.9 84.2 59.6 89.6 91.9 10.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160) 16 15 11 101 95 122 117
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 23,597 COMMITMENTS 5,279 0 4,045 14,143 19,360 23,467 23,405 130 192 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,004) 298 0 117 589 888 1,004 1,005 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 0.0 17.1 59.9 82.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 0 6 32 39 38 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 13,034 COMMITMENTS 0 5,841 2,208 10,548 4,985 12,756 13,034 278 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 895) 0 743 230 665 -78 895 895 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 44.8 16.9 80.9 38.2 97.9 **** 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 6 5 22 15 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ BBL OPEN INTEREST: 4,214 COMMITMENTS 1,643 1,058 394 2,074 2,662 4,111 4,114 103 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242) 5 75 45 207 122 257 242 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 25.1 9.3 49.2 63.2 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 4 14 15 19 20
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,749 COMMITMENTS 45,620 21,156 47,940 149,372 185,844 242,932 254,940 40,817 28,809 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,229) -885 -3,281 4,598 3,528 4,611 7,241 5,928 -12 1,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 7.5 16.9 52.6 65.5 85.6 89.8 14.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 34 23 45 77 83 137 130
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 6,139,049 COMMITMENTS 516,674 177,535 735,334 4845,295 5212,024 6097,303 6124,893 41,746 14,156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54,717) -465 13,544 5,260 57,328 36,500 62,123 55,304 -7,406 -587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.9 12.0 78.9 84.9 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234) 38 26 52 159 128 221 182
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 428,205 COMMITMENTS 79,561 217,022 38,199 309,387 172,934 427,147 428,155 1,058 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,150) -145 13,541 3,255 14,414 1,304 17,524 18,100 626 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 50.7 8.9 72.3 40.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 12 19 20 33 31 58 57
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,605 COMMITMENTS 3,073 0 0 155,020 166,259 158,093 166,259 14,512 6,346 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,792) -1,505 0 0 -12,270 -8,858 -13,775 -8,858 -17 -4,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 89.8 96.3 91.6 96.3 8.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 0 0 25 20 28 20
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,211 COMMITMENTS 4,866 0 245 138,275 142,705 143,386 142,950 11,825 12,261 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,251) -1,089 0 -132 -7,085 -9,754 -8,306 -9,886 -1,945 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.2 89.1 91.9 92.4 92.1 7.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 0 2 23 21 27 23
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 265,860 COMMITMENTS 4,262 1,645 171 243,595 256,814 248,028 258,630 17,832 7,230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,722) -160 57 -31 -8,908 -12,913 -9,099 -12,887 -1,623 2,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.6 0.1 91.6 96.6 93.3 97.3 6.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 2 2 32 35 35 39
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,116 COMMITMENTS 6,466 3,877 3,597 776,034 786,962 786,097 794,436 12,019 3,680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,522) -1,077 1,086 355 -22,848 -22,139 -23,570 -20,698 -952 -3,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.5 0.5 97.2 98.6 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 4 4 45 34 50 40
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 309,988 COMMITMENTS 12,812 664 3,253 277,967 302,746 294,032 306,663 15,956 3,325 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,402) -1,490 124 -155 -16,357 -18,694 -18,002 -18,725 -1,400 -677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.2 1.0 89.7 97.7 94.9 98.9 5.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 3 1 3 40 40 44 43
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,878 COMMITMENTS 1,778 27,100 2,390 575,643 547,629 579,811 577,119 4,067 6,759 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,024) -572 -9,720 -1,260 -43,381 -31,655 -45,213 -42,635 1,189 -1,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 4.6 0.4 98.6 93.8 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 3 5 2 49 45 53 51
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 556,008 COMMITMENTS 1,790 23,890 13,807 533,981 504,781 549,578 542,478 6,430 13,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,301) -12 5,031 -3,579 -9,713 -12,862 -13,304 -11,410 3 -1,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 4.3 2.5 96.0 90.8 98.8 97.6 1.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 2 3 4 44 36 48 41
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 17,512 COMMITMENTS 248 992 0 16,805 16,179 17,053 17,171 459 341 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,944) -248 0 0 -6,231 -7,006 -6,479 -7,006 -465 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 5.7 0.0 96.0 92.4 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 11 12 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 46,447 COMMITMENTS 0 0 0 44,299 45,440 44,299 45,440 2,148 1,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,954) 0 -267 -12 -8,768 -8,082 -8,780 -8,361 -174 -593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.4 97.8 95.4 97.8 4.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 0 0 24 18 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 354,701 COMMITMENTS 15,477 3,599 7,408 319,429 336,838 342,314 347,845 12,387 6,856 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,925) 4,944 -1,835 -2,465 -20,330 -13,426 -17,851 -17,726 -74 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.0 2.1 90.1 95.0 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 1 2 2 24 27 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 210,659 COMMITMENTS 0 5,369 0 203,714 202,056 203,714 207,425 6,945 3,234 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,083) 0 0 0 -12,432 -13,167 -12,432 -13,167 -651 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 96.7 95.9 96.7 98.5 3.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 1 0 24 19 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 253,003 COMMITMENTS 0 6,408 0 245,092 241,255 245,092 247,663 7,911 5,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,578) 0 -1,956 0 -18,624 -14,385 -18,624 -16,341 46 -2,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 96.9 95.4 96.9 97.9 3.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 3 0 18 24 18 27
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 45,191 COMMITMENTS 2,888 5,208 248 38,927 39,178 42,063 44,634 3,128 557 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,872) 0 -217 0 -14,308 -15,345 -14,308 -15,562 -1,564 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 11.5 0.5 86.1 86.7 93.1 98.8 6.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 2 1 14 19 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 760,217 COMMITMENTS 21,601 0 10,608 717,267 741,153 749,476 751,761 10,741 8,456 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,034) 128 -2,390 -1,292 -34,935 -34,628 -36,099 -38,310 -2,935 -724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 1.4 94.4 97.5 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 6 0 4 53 44 59 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 275,807 COMMITMENTS 30,613 0 745 236,734 272,954 268,092 273,699 7,715 2,108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,455) -4,427 0 133 -6,326 -11,022 -10,620 -10,889 -835 -566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 0.0 0.3 85.8 99.0 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 0 2 22 22 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 128,772 COMMITMENTS 10,696 793 0 114,514 125,982 125,210 126,775 3,562 1,997 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,661) -19,304 -3,968 -428 -25,905 -42,529 -45,637 -46,925 -4,024 -2,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.6 0.0 88.9 97.8 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 1 0 15 22 19 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 171,731 COMMITMENTS 32,146 4,761 428 137,007 164,768 169,581 169,957 2,150 1,774 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,612) 868 -1,829 -520 -28,581 -28,543 -28,233 -30,892 -3,379 -720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 2.8 0.2 79.8 95.9 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 9 4 1 31 52 40 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 287,364 COMMITMENTS 4,172 9,834 155 282,023 274,622 286,350 284,611 1,014 2,753 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,505) 1,204 -217 -184 -23,334 -21,350 -22,314 -21,751 -191 -754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.4 0.1 98.1 95.6 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 3 3 2 27 29 31 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 249,744 COMMITMENTS 5,072 1,646 4,425 225,877 237,240 235,374 243,311 14,370 6,433 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,797) -2,715 -342 -1,046 -12,901 -15,236 -16,662 -16,624 -135 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.7 1.8 90.4 95.0 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 4 2 3 33 37 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 70,593 COMMITMENTS 217 4,395 0 68,482 65,552 68,699 69,947 1,894 646 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,655) -279 0 0 -5,570 -5,882 -5,849 -5,882 -806 -773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.2 0.0 97.0 92.9 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 0 15 17 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 105,324 COMMITMENTS 1,342 424 0 100,193 99,673 101,535 100,097 3,789 5,227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,232) -185 -309 0 -4,545 -3,715 -4,730 -4,024 -502 -1,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.4 0.0 95.1 94.6 96.4 95.0 3.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 18 20 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 266,132 COMMITMENTS 1,947 9,072 0 258,284 248,238 260,231 257,310 5,901 8,822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,432) -1 -6,129 0 -18,849 -12,407 -18,850 -18,536 418 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.4 0.0 97.1 93.3 97.8 96.7 2.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 3 0 30 22 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 137,911 COMMITMENTS 0 427 0 131,704 130,902 131,704 131,329 6,207 6,582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,837) -217 -403 0 -5,756 -6,116 -5,973 -6,519 136 682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 95.5 94.9 95.5 95.2 4.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 19 16 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 68,928 COMMITMENTS 0 0 0 63,440 65,273 63,440 65,273 5,488 3,655 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,992) 0 0 0 -5,829 -2,859 -5,829 -2,859 -163 -3,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.0 94.7 92.0 94.7 8.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 20 14 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 149,633 COMMITMENTS 3,778 246 336 141,582 139,214 145,696 139,796 3,937 9,837 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,030) -2,135 -251 -307 -6,280 -5,745 -8,722 -6,303 692 -1,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.2 0.2 94.6 93.0 97.4 93.4 2.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 16 17 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 112,531 COMMITMENTS 6,414 11,401 1,350 94,382 85,829 102,146 98,580 10,385 13,951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,052) -929 2,664 -1,513 -2,944 -8,348 -5,386 -7,197 -1,666 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 10.1 1.2 83.9 76.3 90.8 87.6 9.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 1 1 24 25 27 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 65,765 COMMITMENTS 5,364 5,840 30 51,651 55,401 57,045 61,271 8,720 4,494 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,658) 3,305 5,840 9 3,218 -681 6,532 5,168 126 1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 8.9 0.0 78.5 84.2 86.7 93.2 13.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 1 13 13 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 57,108 COMMITMENTS 0 3,092 0 56,216 52,212 56,216 55,304 892 1,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,921) 0 -403 0 -10,676 -11,315 -10,676 -11,718 -245 797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.4 0.0 98.4 91.4 98.4 96.8 1.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 2 0 20 15 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 201,962 COMMITMENTS 1,782 555 3,117 189,806 190,787 194,705 194,459 7,257 7,503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,563) -115 -664 -128 -15,650 -17,350 -15,893 -18,142 -670 1,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.3 1.5 94.0 94.5 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 2 2 4 29 34 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 79,316 COMMITMENTS 1,911 0 0 74,358 73,266 76,269 73,266 3,047 6,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,639) -407 0 0 -3,193 -3,038 -3,600 -3,038 -1,039 -1,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 93.7 92.4 96.2 92.4 3.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 0 23 21 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 174,075 COMMITMENTS 0 9,190 522 170,436 161,212 170,958 170,924 3,117 3,151 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,820) 0 240 -31 -15,379 -18,177 -15,410 -17,968 -2,410 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.3 97.9 92.6 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 0 3 3 29 28 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 63,780 COMMITMENTS 3,996 0 362 57,534 63,078 61,892 63,440 1,888 340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,399) -1,619 0 60 -9,297 -12,118 -10,856 -12,058 -1,543 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.6 90.2 98.9 97.0 99.5 3.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 0 1 11 12 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 158,497 COMMITMENTS 10,770 0 667 131,348 152,971 142,785 153,638 15,712 4,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,179) 838 -2,192 36 -2,973 -3,316 -2,099 -5,472 -1,080 2,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.4 82.9 96.5 90.1 96.9 9.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 0 3 30 38 34 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 55,576 COMMITMENTS 3,291 2,626 61 50,597 51,082 53,949 53,769 1,627 1,807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,511) 980 -1,353 0 -6,075 -4,503 -5,095 -5,856 -1,416 -655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 4.7 0.1 91.0 91.9 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 1 19 14 21 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 315,158 COMMITMENTS 0 4,513 0 303,318 303,111 303,318 307,624 11,840 7,534 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,912) -496 -3,025 0 -16,662 -15,304 -17,158 -18,329 -754 417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 96.2 96.2 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 2 0 26 18 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 103,721 COMMITMENTS 4,534 6,328 0 95,442 92,885 99,976 99,213 3,745 4,508 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,024) 0 0 0 -8,596 -9,497 -8,596 -9,497 -1,428 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.1 0.0 92.0 89.6 96.4 95.7 3.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 0 21 14 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 243,722 COMMITMENTS 2,907 16,345 6,113 229,008 219,695 238,028 242,153 5,694 1,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,519) -88 -2,190 -220 -9,679 -7,305 -9,987 -9,715 -532 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.7 2.5 94.0 90.1 97.7 99.4 2.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 2 3 20 23 23 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 54,961 COMMITMENTS 543 88 214 50,851 49,742 51,608 50,044 3,353 4,917 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,191) -1,233 88 90 -7,560 -9,269 -8,703 -9,091 512 900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.2 0.4 92.5 90.5 93.9 91.1 6.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 19 20 21 21
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 969,582 COMMITMENTS 169,972 295,391 328,021 404,077 317,343 902,070 940,755 67,512 28,827 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,988) -4,557 -4,111 -21,026 9,706 10,568 -15,877 -14,569 889 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 30.5 33.8 41.7 32.7 93.0 97.0 7.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245) 108 55 107 68 61 229 179
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,787 COMMITMENTS 135,572 50,352 42,544 183,534 275,743 361,650 368,639 14,137 7,148 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,341) 3,427 3,783 -2,468 2,069 -155 3,028 1,160 -1,687 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 13.4 11.3 48.8 73.4 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 30 6 29 59 45 95 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 237,755 COMMITMENTS 39,281 69,037 30,008 158,675 130,036 227,964 229,081 9,791 8,674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,063) -2,090 -1,165 1,961 2,020 904 1,891 1,700 172 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 29.0 12.6 66.7 54.7 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 11 19 25 26 24 52 53
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,275 COMMITMENTS 277 1,241 50 3,584 2,809 3,911 4,100 364 175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510) 65 235 0 430 260 495 495 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 29.0 1.2 83.8 65.7 91.5 95.9 8.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 4 2 14 13 17 17
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,663 COMMITMENTS 2,570 1,726 1,126 19,665 20,589 23,361 23,441 302 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,694) -14 265 71 1,742 1,390 1,799 1,726 -105 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.3 4.8 83.1 87.0 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 21 7 9 48 55 73 67
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 405,706 COMMITMENTS 123,666 11,490 73,728 163,088 298,284 360,482 383,502 45,224 22,204 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,942) 4,324 1,924 2,354 5,669 8,693 12,347 12,971 -1,405 -2,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 2.8 18.2 40.2 73.5 88.9 94.5 11.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282) 113 24 84 89 101 236 194
CFTC# 3265 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,045 COMMITMENTS 302 0 337 1,224 1,545 1,863 1,882 182 163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.0 16.5 59.9 75.6 91.1 92.0 8.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 0 3 12 11 17 14
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 186,992 COMMITMENTS 67,046 30,823 20,717 87,092 126,098 174,855 177,638 12,137 9,354 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -407) -355 585 658 -1,508 -1,386 -1,205 -143 798 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 16.5 11.1 46.6 67.4 93.5 95.0 6.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272) 116 64 85 59 62 215 182
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 496,819 COMMITMENTS 198,638 6,077 2,583 274,704 478,818 475,925 487,478 20,894 9,341 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 873) -5 185 0 336 688 331 873 542 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 1.2 0.5 55.3 96.4 95.8 98.1 4.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 4 3 31 28 39 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,858 COMMITMENTS 7,238 63,741 8,943 187,721 126,203 203,902 198,887 3,956 8,971 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 808) 526 520 382 -254 -74 654 828 154 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 30.7 4.3 90.3 60.7 98.1 95.7 1.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 12 15 32 27 48 43
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,115 COMMITMENTS 3,520 2,800 2,160 39,435 38,515 45,115 43,475 0 1,640 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360) -160 60 0 520 300 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 6.2 4.8 87.4 85.4 **** 96.4 0.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 2 2 10 14 14 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,893 COMMITMENTS 2,914 1,484 88 3,902 6,575 6,904 8,147 1,989 746 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548) 667 -151 -9 -27 648 631 488 -83 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 16.7 1.0 43.9 73.9 77.6 91.6 22.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 18 11 3 13 16 32 29
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,207 COMMITMENTS 4,720 947 282 4,240 9,261 9,242 10,490 1,965 717 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 591) 996 275 -253 -133 536 610 558 -19 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 8.4 2.5 37.8 82.6 82.5 93.6 17.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 29 7 8 21 16 56 26
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,122,099 COMMITMENTS 208,434 380,655 35,101 1712,983 1488,781 1956,518 1904,537 165,581 217,562 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,657) -28,369 44,384 2,931 68,178 26,701 42,740 74,016 20,917 -10,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 17.9 1.7 80.7 70.2 92.2 89.7 7.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 372) 41 73 25 170 205 223 291
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,541,744 COMMITMENTS 269,699 556,177 102,577 2824,549 2438,304 3196,825 3097,058 344,919 444,686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,668) 30,261 21,249 1,743 -23,552 -27,180 8,452 -4,188 -6,784 5,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 15.7 2.9 79.8 68.8 90.3 87.4 9.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386) 51 79 41 196 188 273 282
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,181,269 COMMITMENTS 56,978 103,645 8,949 986,942 829,432 1052,869 942,026 128,400 239,243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,633) 2,185 12,561 -1,818 20,621 15,538 20,988 26,281 -8,355 -13,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 8.8 0.8 83.5 70.2 89.1 79.7 10.9 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 12 18 10 78 89 96 111
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 x Index Points OPEN INTEREST: 3,827 COMMITMENTS 1,397 3,439 35 1,250 0 2,682 3,474 1,145 353 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 963) 2 1,407 -369 1,250 0 883 1,038 80 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 89.9 0.9 32.7 0.0 70.1 90.8 29.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 19 10 1 1 0 21 11
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,901,253 COMMITMENTS 298,631 649,634 57,531 3249,286 2768,020 3605,448 3475,185 295,805 426,068 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,010) -29,265 -14,207 242 17,048 -33,562 -11,975 -47,527 -22,035 13,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 16.7 1.5 83.3 71.0 92.4 89.1 7.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340) 35 61 30 165 191 213 269
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,595,759 COMMITMENTS 172,597 171,636 200,287 1188,928 1177,629 1561,812 1549,552 33,947 46,207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55,322) 18,649 14,963 6,911 29,420 32,318 54,980 54,192 342 1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.8 12.6 74.5 73.8 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 20 24 34 78 83 118 123
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,818 COMMITMENTS 168 3,512 127 8,670 5,951 8,965 9,590 853 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,224) -91 -222 -4 -1,067 -899 -1,162 -1,125 -62 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 35.8 1.3 88.3 60.6 91.3 97.7 8.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 4 5 4 28 24 35 30
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,089 COMMITMENTS 6,423 6,935 881 20,473 16,354 27,777 24,170 2,312 5,919 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,988) -564 129 35 -1,991 -2,421 -2,520 -2,257 -468 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 23.0 2.9 68.0 54.4 92.3 80.3 7.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 12 21 10 25 28 39 57
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,296 COMMITMENTS 0 2,986 202 7,381 4,778 7,583 7,966 713 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -857) 0 -331 -6 -660 -517 -666 -854 -191 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.0 2.4 89.0 57.6 91.4 96.0 8.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 0 7 6 35 20 41 27
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,253 COMMITMENTS 6,222 766 78 6,798 11,101 13,098 11,945 155 1,308 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,451) -932 98 -12 -495 -1,616 -1,439 -1,530 -12 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 5.8 0.6 51.3 83.8 98.8 90.1 1.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 11 20 16 24
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,179 COMMITMENTS 95,556 45,359 41,402 76,050 119,944 213,008 206,705 23,171 29,474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,973) 8,940 -1,540 4,273 487 12,521 13,700 15,254 2,273 719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 19.2 17.5 32.2 50.8 90.2 87.5 9.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312) 121 63 99 68 99 241 220
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,928 COMMITMENTS 96,027 47,445 32,458 96,302 143,755 224,787 223,658 32,141 33,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,268) 7,482 -4,211 -410 -1,848 8,578 5,224 3,957 1,044 2,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 18.5 12.6 37.5 56.0 87.5 87.1 12.5 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 379) 114 80 94 101 143 272 272
CFTC# 58643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,702 COMMITMENTS 275 1,429 263 1,310 241 1,848 1,933 854 769 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) -63 317 129 277 17 343 463 21 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 52.9 9.7 48.5 8.9 68.4 71.5 31.6 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 17 6 12 9 21 31
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,361 COMMITMENTS 11,829 11,645 10,574 13,758 7,822 36,161 30,041 7,200 13,320 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,472) 446 193 1,333 550 634 2,329 2,160 143 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 26.9 24.4 31.7 18.0 83.4 69.3 16.6 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 66 46 63 42 47 150 131
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,920 COMMITMENTS 2,555 6,288 583 15,341 11,520 18,479 18,391 441 529 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,531) -366 -791 -12 -2,207 -1,775 -2,585 -2,578 54 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 33.2 3.1 81.1 60.9 97.7 97.2 2.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 11 4 19 19 25 32
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 28,573 COMMITMENTS 782 1,544 428 27,268 26,551 28,478 28,523 95 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 393) 310 45 28 55 290 393 363 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 5.4 1.5 95.4 92.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 4 4 23 25 28 31
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MWh for about 368 Hours) OPEN INTEREST: 20,086 COMMITMENTS 579 130 140 19,282 19,816 20,001 20,086 85 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 20 0 0 130 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.6 0.7 96.0 98.7 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 2 20 18 22 21
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,385 COMMITMENTS 87,495 1,051 7,169 109,792 196,802 204,456 205,022 929 363 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,964) 313 -109 -566 -2,294 -2,186 -2,547 -2,861 -417 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 0.5 3.5 53.5 95.8 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 18 5 12 36 43 56 58
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,130 COMMITMENTS 2,683 7,161 2,007 76,071 71,816 80,761 80,984 369 146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,653) 184 -1,707 132 -3,942 -2,070 -3,626 -3,645 -27 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 8.8 2.5 93.8 88.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 6 7 29 20 37 29
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 57,339 COMMITMENTS 135 4,932 779 56,195 51,623 57,109 57,334 230 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -408) -21 -637 -5 -375 229 -401 -413 -7 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.6 1.4 98.0 90.0 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 4 4 18 12 22 17
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,024 COMMITMENTS 9,557 4,880 224 40,686 45,729 50,467 50,833 557 191 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,465) -125 -63 57 -1,241 -1,439 -1,309 -1,445 -156 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 9.6 0.4 79.7 89.6 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 3 3 25 22 30 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 59,923 COMMITMENTS 4,289 4,229 2,703 52,744 52,552 59,736 59,484 187 439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,663) -249 -24 -200 -3,021 -3,222 -3,470 -3,446 -193 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 7.1 4.5 88.0 87.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 6 5 7 29 26 38 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 69,083 COMMITMENTS 765 10,587 0 67,895 58,001 68,660 68,588 423 495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,763) 4 -2,403 0 -4,728 -2,340 -4,724 -4,743 -39 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 15.3 0.0 98.3 84.0 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 4 0 27 26 28 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 83,579 COMMITMENTS 1,626 11,059 0 81,415 72,075 83,041 83,134 538 445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,257) -190 -2,495 0 -5,813 -3,752 -6,003 -6,247 -254 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 13.2 0.0 97.4 86.2 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 5 0 27 27 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 26,797 COMMITMENTS 50 265 0 26,735 26,317 26,785 26,582 12 215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -961) -50 50 0 -911 -1,016 -961 -966 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.0 0.0 99.8 98.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 0 17 13 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per Peak Hour OPEN INTEREST: 44,403 COMMITMENTS 438 12,025 9 43,792 32,364 44,239 44,398 164 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149) 0 -280 0 181 429 181 149 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 27.1 0.0 98.6 72.9 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 1 18 16 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 40,004 COMMITMENTS 300 9,675 0 39,540 30,147 39,840 39,822 164 182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87) 0 -225 0 119 322 119 97 -32 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 24.2 0.0 98.8 75.4 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 18 14 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Peak Hour OPEN INTEREST: 142,400 COMMITMENTS 15,212 4,579 7,895 118,673 129,822 141,780 142,296 620 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,073) 4,527 -107 -1,572 -4,044 627 -1,089 -1,052 16 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 3.2 5.5 83.3 91.2 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 12 5 11 40 38 55 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per Peak Hour OPEN INTEREST: 33,375 COMMITMENTS 0 2,300 0 32,734 30,885 32,734 33,185 641 190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,126) 0 -100 0 -1,113 -1,006 -1,113 -1,106 -13 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.9 0.0 98.1 92.5 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 0 15 18 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 30,677 COMMITMENTS 0 2,300 0 30,036 28,187 30,036 30,487 641 190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,066) 0 -100 0 -1,053 -946 -1,053 -1,046 -13 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 0.0 97.9 91.9 97.9 99.4 2.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 15 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per peak hour OPEN INTEREST: 44,472 COMMITMENTS 0 8,799 0 44,395 35,673 44,395 44,472 77 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597) 0 5,292 0 780 -4,594 780 698 -183 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.8 0.0 99.8 80.2 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 2 0 18 19 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MWh per Off-Peak Hour OPEN INTEREST: 41,305 COMMITMENTS 0 8,749 0 41,233 32,556 41,233 41,305 72 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,319) 0 5,292 0 2,502 -2,872 2,502 2,420 -183 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.2 0.0 99.8 78.8 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 2 0 19 19 19 21
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per Off-Peak Hour OPEN INTEREST: 97,353 COMMITMENTS 19,751 1,060 378 75,899 95,029 96,028 96,467 1,325 886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,524) 5,192 -160 -250 599 6,023 5,541 5,613 -17 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 1.1 0.4 78.0 97.6 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 2 2 23 26 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 34,683 COMMITMENTS 267 327 100 34,196 34,017 34,563 34,444 120 239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,173) -378 -70 0 -1,790 -2,070 -2,168 -2,140 -5 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.9 0.3 98.6 98.1 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 2 1 23 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 56,157 COMMITMENTS 937 60 125 54,773 55,920 55,835 56,105 322 52 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,471) -632 -53 125 -1,953 -2,536 -2,460 -2,464 -11 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.1 0.2 97.5 99.6 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 1 1 20 17 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 34,412 COMMITMENTS 1,863 400 25 32,073 33,807 33,961 34,232 451 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,543) -132 0 0 -2,376 -2,483 -2,508 -2,483 -35 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.2 0.1 93.2 98.2 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 2 1 21 19 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 38,643 COMMITMENTS 1,757 654 22 36,568 37,787 38,347 38,463 296 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,525) -204 -565 0 -2,234 -1,905 -2,438 -2,470 -87 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.7 0.1 94.6 97.8 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 3 1 26 24 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 68,681 COMMITMENTS 1,627 56 186 66,419 68,069 68,232 68,311 449 370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,555) -85 -34 40 -4,453 -4,551 -4,498 -4,545 -57 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.1 0.3 96.7 99.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 1 2 23 26 29 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 87,479 COMMITMENTS 4,277 140 195 82,497 86,863 86,969 87,198 510 281 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,514) -719 -180 -117 -4,634 -5,191 -5,470 -5,488 -44 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.2 0.2 94.3 99.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 2 4 28 29 38 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 54,325 COMMITMENTS 1,962 1,287 402 51,679 52,636 54,043 54,325 282 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,640) 141 -102 -191 -3,569 -3,347 -3,619 -3,640 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.4 0.7 95.1 96.9 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 4 2 19 12 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,800 COMMITMENTS 0 2,154 600 51,036 49,046 51,636 51,800 164 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,298) 0 243 -100 -2,191 -2,441 -2,291 -2,298 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 1.2 98.5 94.7 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 3 1 15 12 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,848 COMMITMENTS 7,942 128 780 35,837 42,744 44,559 43,652 289 1,196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,726) 501 -25 -501 -1,617 -1,160 -1,617 -1,686 -109 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 0.3 1.7 79.9 95.3 99.4 97.3 0.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 2 23 21 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 41,253 COMMITMENTS 1,737 171 1,418 37,118 38,785 40,273 40,374 980 879 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,434) 590 17 -926 -3,033 -2,477 -3,369 -3,386 -65 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.4 3.4 90.0 94.0 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 2 2 19 21 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 10,288 COMMITMENTS 0 200 0 9,138 9,846 9,138 10,046 1,150 242 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,311) 0 -40 0 -1,153 -1,258 -1,153 -1,298 -158 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 88.8 95.7 88.8 97.6 11.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 16 13 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 20,275 COMMITMENTS 915 125 16 18,718 19,915 19,649 20,056 626 219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,806) -207 -25 0 -1,411 -1,650 -1,618 -1,675 -188 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.6 0.1 92.3 98.2 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 1 18 18 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 13,741 COMMITMENTS 125 0 0 13,255 13,501 13,380 13,501 361 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -754) 0 0 0 -735 -649 -735 -649 -19 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 96.5 98.3 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 0 0 15 14 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 28,829 COMMITMENTS 358 2,820 486 27,667 25,380 28,511 28,686 318 143 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,969) -38 -722 -200 -1,679 -947 -1,917 -1,869 -52 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 9.8 1.7 96.0 88.0 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 6 3 28 25 34 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 20,043 COMMITMENTS 1,885 649 227 17,596 18,822 19,708 19,698 335 345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,452) -30 31 -55 -1,184 -1,433 -1,269 -1,457 -183 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.2 1.1 87.8 93.9 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 3 3 24 23 29 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 13,875 COMMITMENTS 868 0 92 12,878 13,767 13,838 13,859 37 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 30 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.7 92.8 99.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 0 3 17 14 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 13,577 COMMITMENTS 793 425 9 12,765 13,143 13,567 13,577 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 322) 100 325 -3 225 0 322 322 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 3.1 0.1 94.0 96.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 1 12 9 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,044 COMMITMENTS 200 0 0 16,312 16,969 16,512 16,969 532 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,318) -60 0 0 1,455 1,723 1,395 1,723 -77 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 95.7 99.6 96.9 99.6 3.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 0 0 13 14 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 45,703 COMMITMENTS 2,360 190 5 42,860 45,288 45,225 45,483 478 220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,767) -175 5 -5 -1,510 -1,717 -1,690 -1,717 -77 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.4 0.0 93.8 99.1 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 18 14 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 48,230 COMMITMENTS 2,325 190 5 45,193 47,815 47,523 48,010 707 220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,891) -195 5 -5 -1,609 -1,841 -1,809 -1,841 -82 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.4 0.0 93.7 99.1 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 1 18 14 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 83,028 COMMITMENTS 7,008 897 120 75,358 81,756 82,486 82,773 542 255 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,193) -371 -445 -5 -4,655 -3,925 -5,031 -4,375 -162 -818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.1 0.1 90.8 98.5 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 4 5 1 37 38 41 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 95,769 COMMITMENTS 8,712 3,244 230 86,348 91,945 95,290 95,419 479 350 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,516) -537 -1,125 -34 -7,722 -6,322 -8,293 -7,481 -223 -1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 3.4 0.2 90.2 96.0 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 8 10 6 38 39 50 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 285,712 COMMITMENTS 69,394 9,738 28,263 187,352 247,066 285,009 285,067 703 645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,537) 3,841 235 -3,738 -6,755 -3,667 -6,652 -7,170 -885 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 3.4 9.9 65.6 86.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 26 12 25 52 52 85 82 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 21,179 COMMITMENTS 3,231 158 45 17,614 20,976 20,890 21,179 289 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,010) -136 0 -5 2,179 2,398 2,038 2,393 -28 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.7 0.2 83.2 99.0 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 1 1 18 16 22 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,230 COMMITMENTS 2,041 50 170 16,549 19,010 18,760 19,230 470 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,266) -101 -205 0 2,440 2,528 2,339 2,323 -73 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 0.3 0.9 86.1 98.9 97.6 **** 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 18 14 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 6,920 COMMITMENTS 1,345 2,010 460 4,680 4,250 6,485 6,720 435 200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 355) 1,105 245 115 -590 25 630 385 -275 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 29.0 6.6 67.6 61.4 93.7 97.1 6.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 11 9 27 26 39 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 59,691 COMMITMENTS 1,737 9,018 3,593 54,272 47,065 59,602 59,676 89 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,579) -308 1,249 -285 -937 -2,533 -1,530 -1,569 -49 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 15.1 6.0 90.9 78.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 5 4 28 27 35 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 48,064 COMMITMENTS 2,751 8,415 400 44,818 38,458 47,969 47,273 95 791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -736) -430 135 -50 -256 -805 -736 -720 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 17.5 0.8 93.2 80.0 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 2 1 23 18 27 21
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 86,264 COMMITMENTS 245 496 469 81,604 81,337 82,318 82,302 3,946 3,962 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,629) 100 -55 -120 -4,264 -4,106 -4,284 -4,281 -345 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.6 0.5 94.6 94.3 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 20 18 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,127 COMMITMENTS 0 449 20 65,996 65,586 66,016 66,055 4,111 4,072 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,689) 0 -90 -10 -3,493 -3,400 -3,503 -3,500 -186 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 94.1 93.5 94.1 94.2 5.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 2 1 19 15 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,627 COMMITMENTS 2,020 0 10 19,516 21,296 21,546 21,306 2,081 2,321 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,440) 0 0 0 -1,188 -1,200 -1,188 -1,200 -252 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 0.0 82.6 90.1 91.2 90.2 8.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 1 15 11 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,206 COMMITMENTS 1,678 255 606 19,455 20,553 21,739 21,414 1,467 1,792 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,282) -320 25 -25 -1,685 -2,015 -2,030 -2,015 -252 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 1.1 2.6 83.8 88.6 93.7 92.3 6.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 1 3 18 18 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,256 COMMITMENTS 140 2,028 367 14,321 12,433 14,828 14,828 1,428 1,428 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,256) -28 35 -65 -1,225 -1,208 -1,318 -1,238 62 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 12.5 2.3 88.1 76.5 91.2 91.2 8.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 4 4 19 17 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,498 COMMITMENTS 0 2,896 0 11,871 9,120 11,871 12,016 1,627 1,482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,718) 0 -320 0 -1,837 -1,240 -1,837 -1,560 119 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.5 0.0 87.9 67.6 87.9 89.0 12.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 15 15 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 87,159 COMMITMENTS 1,490 2,211 0 71,138 70,582 72,628 72,793 14,531 14,366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,534) -35 -260 0 -5,035 -4,780 -5,070 -5,040 -464 -494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.5 0.0 81.6 81.0 83.3 83.5 16.7 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 0 21 22 24 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,569 COMMITMENTS 4,257 921 317 62,273 66,189 66,847 67,427 15,722 15,142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,801) -585 -60 0 -3,463 -3,993 -4,048 -4,053 -753 -748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.1 0.4 75.4 80.2 81.0 81.7 19.0 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 1 1 21 21 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,141 COMMITMENTS 150 3,335 30 20,456 17,041 20,636 20,406 5,505 5,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,882) -50 -185 0 -1,462 -1,327 -1,512 -1,512 -370 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.8 0.1 78.3 65.2 78.9 78.1 21.1 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 1 23 12 25 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,196 COMMITMENTS 150 3,335 30 20,466 17,051 20,646 20,416 5,550 5,780 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,847) -50 -185 0 -1,477 -1,332 -1,527 -1,517 -320 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.7 0.1 78.1 65.1 78.8 77.9 21.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 1 23 12 25 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,375 COMMITMENTS 4,385 105 0 21,332 25,637 25,717 25,742 2,658 2,633 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,615) -245 0 0 -1,195 -1,430 -1,440 -1,430 -175 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 0.4 0.0 75.2 90.4 90.6 90.7 9.4 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 0 18 12 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,208 COMMITMENTS 3,484 105 0 18,922 22,351 22,406 22,456 1,802 1,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,500) -152 0 0 -1,343 -1,500 -1,495 -1,500 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 0.4 0.0 78.2 92.3 92.6 92.8 7.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 18 13 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,094 COMMITMENTS 2,970 0 0 37,089 40,219 40,059 40,219 2,035 1,875 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,341) -190 0 0 -2,025 -2,210 -2,215 -2,210 -126 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 0.0 88.1 95.5 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 0 0 16 16 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,702 COMMITMENTS 3,265 2,872 5 40,008 40,441 43,278 43,318 2,424 2,384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,115) -190 -425 0 -1,909 -1,669 -2,099 -2,094 -16 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 6.3 0.0 87.5 88.5 94.7 94.8 5.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 3 1 17 18 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 67,050 COMMITMENTS 3,065 625 775 60,875 63,810 64,715 65,210 2,335 1,840 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,965) -265 -25 -50 -4,465 -4,775 -4,780 -4,850 -185 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.9 1.2 90.8 95.2 96.5 97.3 3.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 4 21 19 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 62,860 COMMITMENTS 2,870 1,165 670 57,055 59,290 60,595 61,125 2,265 1,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,380) -360 -75 0 -3,870 -4,210 -4,230 -4,285 -150 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.9 1.1 90.8 94.3 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 4 20 19 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 19,621 COMMITMENTS 0 475 0 16,674 16,794 16,674 17,269 2,947 2,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -985) 0 -45 0 -885 -890 -885 -935 -100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 85.0 85.6 85.0 88.0 15.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 16 13 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,227 COMMITMENTS 0 190 45 15,679 16,089 15,724 16,324 2,503 1,903 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940) 0 -20 0 -860 -885 -860 -905 -80 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.2 86.0 88.3 86.3 89.6 13.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 17 14 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 43,546 COMMITMENTS 4,480 950 335 33,286 37,186 38,101 38,471 5,445 5,075 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,805) -700 10 -50 -1,840 -2,565 -2,590 -2,605 -215 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.2 0.8 76.4 85.4 87.5 88.3 12.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 2 1 25 19 31 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,924 COMMITMENTS 4,289 980 355 33,718 37,274 38,362 38,609 4,562 4,315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,919) -634 10 -50 -1,898 -2,529 -2,582 -2,569 -337 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 2.3 0.8 78.6 86.8 89.4 89.9 10.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 2 1 23 19 29 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,143 COMMITMENTS 8,458 670 209 37,619 45,839 46,286 46,718 6,857 6,425 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,629) -260 -75 -79 -2,545 -2,750 -2,884 -2,904 -745 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 1.3 0.4 70.8 86.3 87.1 87.9 12.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 2 3 21 13 27 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,355 COMMITMENTS 7,650 870 170 33,285 40,262 41,105 41,302 4,250 4,053 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,735) -371 -90 -5 -1,844 -2,129 -2,220 -2,224 -515 -511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 1.9 0.4 73.4 88.8 90.6 91.1 9.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 2 3 22 15 28 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 223,341 COMMITMENTS 3,005 23,613 485 170,235 149,542 173,725 173,640 49,616 49,701 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,827) -615 -1,490 50 -7,554 -6,664 -8,119 -8,104 -3,708 -3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 10.6 0.2 76.2 67.0 77.8 77.7 22.2 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 3 7 3 33 34 38 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 205,535 COMMITMENTS 2,740 22,224 0 157,248 137,884 159,988 160,108 45,547 45,427 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,776) -475 -1,696 0 -7,778 -6,552 -8,253 -8,248 -3,523 -3,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 10.8 0.0 76.5 67.1 77.8 77.9 22.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 2 8 0 33 34 35 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,220 COMMITMENTS 1,300 0 75 22,210 23,690 23,585 23,765 2,635 2,455 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,585) -200 0 -75 -1,155 -1,355 -1,430 -1,430 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.3 84.7 90.4 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 1 14 15 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,935 COMMITMENTS 0 1,264 111 40,031 38,475 40,142 39,850 8,793 9,085 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,662) 0 -159 -41 -2,031 -1,867 -2,072 -2,067 -590 -595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.2 81.8 78.6 82.0 81.4 18.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 4 1 23 23 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,895 COMMITMENTS 0 605 620 37,667 36,602 38,287 37,827 9,608 10,068 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,120) -22 -72 -3 -1,678 -1,623 -1,703 -1,698 -417 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 1.3 78.6 76.4 79.9 79.0 20.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 4 2 21 23 23 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,240 COMMITMENTS 125 3,450 100 33,455 30,385 33,680 33,935 4,560 4,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,178) -25 -325 0 -2,928 -2,643 -2,953 -2,968 -225 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 9.0 0.3 87.5 79.5 88.1 88.7 11.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 19 22 21 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,914 COMMITMENTS 125 4,023 25 32,424 28,526 32,574 32,574 5,340 5,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,238) -25 -350 0 -2,003 -1,678 -2,028 -2,028 -210 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.6 0.1 85.5 75.2 85.9 85.9 14.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 20 22 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 200,254 COMMITMENTS 19,884 300 2,111 140,179 159,773 162,174 162,184 38,080 38,070 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,611) -620 -27 -49 -5,687 -6,280 -6,356 -6,356 -1,255 -1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.1 1.1 70.0 79.8 81.0 81.0 19.0 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 1 5 32 36 41 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 166,875 COMMITMENTS 32,072 1,572 543 105,435 136,080 138,050 138,195 28,825 28,680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,580) -447 -61 -70 -3,858 -4,249 -4,375 -4,380 -1,205 -1,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 0.9 0.3 63.2 81.5 82.7 82.8 17.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 3 3 28 34 36 38
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 2,281 COMMITMENTS 416 405 175 1,190 1,251 1,781 1,831 500 450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180) 95 35 10 95 125 200 170 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 17.8 7.7 52.2 54.8 78.1 80.3 21.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 6 6 11 12 20 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 6,835 COMMITMENTS 117 683 929 4,961 4,357 6,007 5,969 828 866 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 123) -25 -83 32 56 138 63 87 60 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 10.0 13.6 72.6 63.7 87.9 87.3 12.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 9 12 30 32 42 45
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 26,817 COMMITMENTS 9,154 90 1,210 16,251 25,237 26,615 26,537 202 280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63) -100 0 -213 250 150 -63 -63 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 0.3 4.5 60.6 94.1 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 6 1 3 34 35 41 38
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 12,352 COMMITMENTS 3,732 1,460 618 7,680 9,637 12,030 11,715 322 637 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,627) 1,093 20 100 410 1,502 1,603 1,622 24 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 11.8 5.0 62.2 78.0 97.4 94.8 2.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 3 2 16 18 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 17,324 COMMITMENTS 2,180 2,066 3,703 11,103 11,121 16,986 16,890 338 434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51) 1 47 18 32 -50 51 15 0 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 11.9 21.4 64.1 64.2 98.0 97.5 2.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 7 7 8 33 32 44 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 10,273 COMMITMENTS 0 691 378 9,585 8,772 9,963 9,841 310 432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444) -22 77 19 397 333 394 429 50 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 3.7 93.3 85.4 97.0 95.8 3.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 3 3 14 18 17 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 38,562 COMMITMENTS 26,500 1,753 727 11,235 35,880 38,462 38,360 100 202 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 869) 388 0 164 317 683 869 847 0 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 4.5 1.9 29.1 93.0 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 4 4 17 31 25 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 64,541 COMMITMENTS 10,708 31,017 4,765 48,450 28,444 63,923 64,226 618 315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,858) -213 903 754 1,519 245 2,060 1,902 -202 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 48.1 7.4 75.1 44.1 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 8 12 16 65 53 84 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 2,047 COMMITMENTS 338 0 97 852 1,629 1,287 1,726 760 321 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 0.0 4.7 41.6 79.6 62.9 84.3 37.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 0 3 12 13 17 16
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,487 COMMITMENTS 294 56 428 2,867 3,214 3,589 3,698 898 789 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 5 10 108 98 87 211 205 39 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.2 9.5 63.9 71.6 80.0 82.4 20.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 1 5 28 30 33 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,554 COMMITMENTS 8,035 275 656 24,808 32,299 33,499 33,230 55 324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 592) 105 100 -55 527 547 577 592 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 0.8 2.0 73.9 96.3 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 2 2 26 38 32 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,950 COMMITMENTS 4,722 10,869 6,069 98,812 93,644 109,603 110,582 1,347 368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,782) 237 657 -1,592 -8,685 -8,989 -10,040 -9,924 258 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 9.8 5.5 89.1 84.4 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 18 15 18 88 82 113 109 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,238 COMMITMENTS 3,628 555 201 36,160 39,103 39,989 39,859 249 379 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 932) 174 0 35 817 887 1,026 922 -94 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.4 0.5 89.9 97.2 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 12 2 2 36 45 49 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,936 COMMITMENTS 3,452 1,356 2,403 48,591 50,765 54,446 54,524 490 412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,224) -17 320 134 2,087 1,855 2,204 2,309 20 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 2.5 4.4 88.5 92.4 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 10 9 7 53 57 65 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,954 COMMITMENTS 1,009 104 1,205 32,454 33,207 34,668 34,516 286 438 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081) 5 -10 515 583 593 1,103 1,098 -22 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.3 3.4 92.8 95.0 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 6 3 5 30 37 39 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,790 COMMITMENTS 393 110 515 25,132 25,416 26,040 26,041 750 749 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 263 -83 -77 619 955 805 795 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.4 1.9 93.8 94.9 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 3 1 2 39 32 42 35
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 18,969 COMMITMENTS 60 0 0 18,907 18,826 18,967 18,826 2 143 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,035) 0 0 0 2,035 2,025 2,035 2,025 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 99.7 99.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 0 0 18 13 19 13
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 441,065 COMMITMENTS 77,010 56,374 93,585 257,283 278,141 427,878 428,100 13,187 12,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,130) 12,978 -8,387 -4,817 -16,327 4,469 -8,166 -8,735 36 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 12.8 21.2 58.3 63.1 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 17 32 40 51 44 98 89
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 29,711 COMMITMENTS 0 353 0 29,651 29,119 29,651 29,472 60 239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -437) 0 20 0 -467 -457 -467 -437 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 99.8 98.0 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 0 2 0 26 23 26 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 13,097 COMMITMENTS 0 0 0 13,097 12,989 13,097 12,989 0 108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -525) 0 0 0 -525 -545 -525 -545 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 **** 99.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 0 0 20 22 20 22
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 10,116 COMMITMENTS 0 0 0 10,028 10,018 10,028 10,018 88 98 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410) 0 0 0 425 450 425 450 -15 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.1 99.0 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 17 11 17 11
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,570,131 COMMITMENTS 338,172 127,521 517,984 636,980 875,053 1493,136 1520,558 76,995 49,573 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,779) -23,638 19,463 -36,019 20,239 -14,554 -39,418 -31,110 2,639 -5,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 8.1 33.0 40.6 55.7 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318) 117 76 125 100 102 286 246
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,832 COMMITMENTS 57,465 27,902 11,176 36,247 57,449 104,888 96,527 32,944 41,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,101) -1,261 615 1,038 570 241 347 1,894 2,754 1,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 20.2 8.1 26.3 41.7 76.1 70.0 23.9 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 6 6 14 14 21 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,896 COMMITMENTS 31,578 65,789 49,653 87,846 55,435 169,077 170,877 6,819 5,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,145) 3,504 4,933 -737 1,431 855 4,198 5,051 -53 -906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 37.4 28.2 49.9 31.5 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 16 13 25 21 16 49 43
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,638 COMMITMENTS 0 4,266 0 138,893 146,288 138,893 150,554 20,745 9,084 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,992) 0 0 0 8,121 9,022 8,121 9,022 871 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 87.0 91.6 87.0 94.3 13.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 0 25 24 25 26
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,542 COMMITMENTS 2,452 0 0 126,905 118,735 129,357 118,735 7,185 17,807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,786) 0 0 0 3,601 3,482 3,601 3,482 185 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 92.9 87.0 94.7 87.0 5.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 0 0 22 24 23 24
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 310,066 COMMITMENTS 92,797 98,359 55,899 146,523 144,371 295,219 298,629 14,847 11,437 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,929) 10 3,615 -10,231 2,368 280 -7,853 -6,336 1,924 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 31.7 18.0 47.3 46.6 95.2 96.3 4.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253) 90 85 70 63 44 198 164
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,619 COMMITMENTS 1,331 3,301 615 4,482 2,438 6,428 6,354 1,191 1,265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 674) 366 -224 86 82 781 534 643 140 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 43.3 8.1 58.8 32.0 84.4 83.4 15.6 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 18 32 11 24 28 50 64
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,782 COMMITMENTS 27,754 26,908 3,775 24,450 28,505 55,979 59,188 6,803 3,594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,484) -894 -4,281 -1,619 -2,101 246 -4,614 -5,654 -870 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 42.9 6.0 38.9 45.4 89.2 94.3 10.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228) 106 53 28 44 34 167 98
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 765,669 COMMITMENTS 174,128 148,063 107,148 416,052 446,660 697,328 701,871 68,341 63,798 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,576) -8,356 17 -1,944 12,733 8,112 2,433 6,185 3,143 -609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 19.3 14.0 54.3 58.3 91.1 91.7 8.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 73 66 75 77 66 189 173
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 209,446 COMMITMENTS 46,419 15,966 39,789 114,888 146,156 201,096 201,911 8,350 7,535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,706) 1,899 -1,270 -1,599 1,209 4,509 1,509 1,640 197 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 7.6 19.0 54.9 69.8 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352) 128 66 103 127 123 301 257
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 141,093 COMMITMENTS 48,864 45,985 11,231 56,876 70,450 116,971 127,666 24,122 13,427 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,826) -356 -2,261 1,918 1,340 5,850 2,902 5,507 1,924 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 32.6 8.0 40.3 49.9 82.9 90.5 17.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188) 81 51 45 33 34 139 110
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 187,988 COMMITMENTS 49,477 77,954 38,604 85,085 57,385 173,166 173,943 14,822 14,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,547) -840 231 2,357 638 610 2,155 3,198 1,392 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 41.5 20.5 45.3 30.5 92.1 92.5 7.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 81 89 81 58 64 184 195
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 453,540 COMMITMENTS 242,906 100,055 50,727 121,980 276,534 415,613 427,316 37,927 26,224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,109) 778 -17,747 -1,613 -5,720 13,269 -6,555 -6,091 446 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 22.1 11.2 26.9 61.0 91.6 94.2 8.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295) 151 77 81 46 48 233 173
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,646 COMMITMENTS 46,898 25,675 3,142 59,798 89,541 109,838 118,358 33,808 25,288 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,268) -1,444 -2,390 318 443 -221 -683 -2,293 -1,585 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 17.9 2.2 41.6 62.3 76.5 82.4 23.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 22 18 11 31 29 58 53
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,202 COMMITMENTS 8,635 18,417 69 25,084 5,620 33,788 24,106 9,414 19,096 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,672) 465 -3,061 -103 -3,991 -176 -3,629 -3,340 957 668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 42.6 0.2 58.1 13.0 78.2 55.8 21.8 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 10 14 3 13 11 24 27
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,988 COMMITMENTS 95,572 123,193 389 88,036 63,314 183,997 186,896 5,991 3,092 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,983) -5,843 -1,275 -506 3,152 -874 -3,197 -2,655 214 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 64.8 0.2 46.3 33.3 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 56 28 6 31 29 89 61
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,581 COMMITMENTS 42,219 76,687 6,837 156,282 104,232 205,338 187,756 19,243 36,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,406) 12,914 -9,027 312 -15,684 4,843 -2,458 -3,872 52 1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 34.1 3.0 69.6 46.4 91.4 83.6 8.6 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 29 32 13 33 51 68 90
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,834 COMMITMENTS 52,333 77,365 3,895 148,628 111,634 204,856 192,894 20,978 32,940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,903) 1,900 -15,821 282 -8,705 4,555 -6,523 -10,984 -4,380 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 34.3 1.7 65.8 49.4 90.7 85.4 9.3 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114) 17 36 15 39 39 65 81
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,639 COMMITMENTS 50,738 12,101 1,341 2,079 44,178 54,158 57,620 5,481 2,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,585) 2,820 3,530 140 -728 -788 2,232 2,882 353 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.1 20.3 2.2 3.5 74.1 90.8 96.6 9.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 77 38 11 8 4 92 46
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 692,398 COMMITMENTS 200,088 234,624 18,823 394,543 380,141 613,454 633,588 78,944 58,810 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,515) 8,396 4,121 939 2,702 3,820 12,037 8,880 -3,522 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 33.9 2.7 57.0 54.9 88.6 91.5 11.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 90 72 39 136 87 246 178
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,481 COMMITMENTS 13,635 11,902 1 8,440 12,324 22,076 24,227 3,405 1,254 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,287) 3,073 210 -16 940 4,263 3,997 4,457 290 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 46.7 0.0 33.1 48.4 86.6 95.1 13.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 21 17 1 16 8 38 25
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 250,399 COMMITMENTS 74,516 29,010 34,864 122,093 172,347 231,473 236,221 18,926 14,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,121) -4,268 1,044 -2,186 3,407 -3,634 -3,047 -4,776 -74 1,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 11.6 13.9 48.8 68.8 92.4 94.3 7.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 72 29 58 67 95 163 163
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,350 COMMITMENTS 18,224 18,500 187 24,700 20,656 43,111 39,343 2,239 6,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76) 1,703 406 -526 -720 94 457 -26 -381 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 40.8 0.4 54.5 45.5 95.1 86.8 4.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 22 31 8 16 27 41 63
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 341,699 COMMITMENTS 41,377 139,572 66,968 208,085 104,981 316,430 311,521 25,269 30,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,095) 1,935 1,292 11,159 5,543 8,410 18,637 20,861 458 -1,766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 40.8 19.6 60.9 30.7 92.6 91.2 7.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189) 50 75 82 46 44 148 155
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,747 COMMITMENTS 12,359 6,421 0 17,479 22,503 29,838 28,924 909 1,823 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -228) -654 -204 0 512 -115 -142 -319 -86 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 20.9 0.0 56.8 73.2 97.0 94.1 3.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 10 0 7 6 16 16
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($10 X DJIA INDEX) OPEN INTEREST: 37,697 COMMITMENTS 10,004 16,359 251 22,264 13,680 32,519 30,290 5,179 7,408 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,388) 1,924 -932 -159 -429 2,467 1,336 1,376 52 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 43.4 0.7 59.1 36.3 86.3 80.3 13.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 20 22 9 36 26 60 53
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 75,394 COMMITMENTS 20,008 32,718 502 44,527 27,359 65,037 60,579 10,357 14,815 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,775) 3,847 -1,864 -318 -858 4,934 2,671 2,752 104 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 43.4 0.7 59.1 36.3 86.3 80.3 13.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 20 22 9 36 26 60 53
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,417 COMMITMENTS 4,339 1,609 0 43,597 47,828 47,936 49,437 2,481 980 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,913) 1,057 1,181 0 5,023 4,867 6,080 6,048 -167 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.2 0.0 86.5 94.9 95.1 98.1 4.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 3 0 23 12 26 15
CFTC#132741 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,633,698 COMMITMENTS 447,560 3333,539 1862,992 6859,412 3653,485 9169,964 8850,016 463,734 783,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,089) 55,805 155,101 -46,301 -56,529 -124,764 -47,025 -15,964 71,114 40,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 34.6 19.3 71.2 37.9 95.2 91.9 4.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209) 23 70 61 94 107 162 196
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 12,510 COMMITMENTS 9,294 9,524 1,743 439 510 11,476 11,777 1,034 733 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -339) -446 -797 473 -315 0 -288 -324 -51 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.3 76.1 13.9 3.5 4.1 91.7 94.1 8.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 32 59 22 5 2 52 69
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 19,394 COMMITMENTS 13,388 11,262 2,889 109 3,918 16,386 18,069 3,008 1,325 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,188) 1,282 1,437 -74 -23 -173 1,185 1,190 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 58.1 14.9 0.6 20.2 84.5 93.2 15.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 53 27 5 2 1 56 32
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 6,720,395 COMMITMENTS 793,173 1590,515 1169,903 4749,207 3952,414 6712,283 6712,832 8,112 7,563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82,973) 19,078 56,507 53,033 -152,950 -189,359 -80,839 -79,819 -2,134 -3,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 23.7 17.4 70.7 58.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 409) 70 137 148 142 167 313 370
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 574,472 COMMITMENTS 135,671 74,716 73,986 364,482 425,258 574,139 573,960 333 512 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,517) -2,497 10,996 9,269 36,555 23,044 43,327 43,309 190 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 13.0 12.9 63.4 74.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150) 28 39 37 62 70 106 130
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 145,366 COMMITMENTS 7,208 29,416 10,232 126,914 103,852 144,354 143,500 1,012 1,866 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,114) 127 3,294 -835 5,879 2,740 5,171 5,199 -57 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 20.2 7.0 87.3 71.4 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 35 98 37 34 52 97 164
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 459,878 COMMITMENTS 45,413 94,265 13,663 357,060 294,611 416,136 402,540 43,742 57,338 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,255) -2,106 369 549 -292 -4,113 -1,849 -3,195 -406 939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 20.5 3.0 77.6 64.1 90.5 87.5 9.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 534) 64 108 45 246 255 339 379
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: 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: 32,515 COMMITMENTS 2,272 1,741 0 27,857 29,680 30,129 31,421 2,386 1,094 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -494) -121 -43 0 -111 -304 -232 -347 -262 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.4 0.0 85.7 91.3 92.7 96.6 7.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 2 0 24 10 27 12
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,299,388 COMMITMENTS 227,064 471,325 68,317 1785,298 1473,057 2080,679 2012,699 218,709 286,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,277) -10,530 1,846 2,744 -1,459 -20,563 -9,245 -15,973 -2,032 4,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 20.5 3.0 77.6 64.1 90.5 87.5 9.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 534) 64 108 45 246 255 339 379 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: 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: 23,020 COMMITMENTS 0 754 0 21,414 20,701 21,414 21,455 1,606 1,565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,255) -226 -98 0 1,654 1,177 1,428 1,079 -173 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 93.0 89.9 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 2 0 11 11 11 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: 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: 19,090 COMMITMENTS 0 3,940 0 16,222 14,742 16,222 18,682 2,868 408 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -626) 0 -150 0 -485 -476 -485 -626 -141 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.6 0.0 85.0 77.2 85.0 97.9 15.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 0 14 7 14 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: 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: 25,451 COMMITMENTS 1,425 555 0 21,471 23,512 22,896 24,067 2,555 1,384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,633) 611 6 0 4,223 4,005 4,834 4,011 -201 622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.2 0.0 84.4 92.4 90.0 94.6 10.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 0 14 12 17 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 173,299 COMMITMENTS 23,409 107,880 1,116 31,943 14,780 56,468 123,776 116,831 49,523 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,047) 3,314 9,755 -4 -6,434 4,364 -3,124 14,115 19,171 1,932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 62.3 0.6 18.4 8.5 32.6 71.4 67.4 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 8 7 5 11 7 24 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 214,647 COMMITMENTS 1,500 1,012 8,188 203,432 203,317 213,120 212,517 1,527 2,130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,500) 0 0 0 -4,500 -4,500 -4,500 -4,500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 3.8 94.8 94.7 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 4 12 13 17 18
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 3,481 COMMITMENTS 1,594 2,061 828 58 153 2,480 3,042 1,001 439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4) -431 -251 223 -8 -52 -216 -80 212 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 59.2 23.8 1.7 4.4 71.2 87.4 28.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 22 22 11 1 2 30 30
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 43,759 COMMITMENTS 40,181 17,145 702 1,700 25,579 42,583 43,426 1,176 333 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,403) -2,350 -3,160 41 -115 741 -2,424 -2,378 21 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.8 39.2 1.6 3.9 58.5 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115) 78 34 4 1 2 81 38
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 24,725 COMMITMENTS 4,593 381 532 19,578 23,796 24,703 24,709 22 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 576) 210 0 -10 376 589 576 579 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 1.5 2.2 79.2 96.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 2 3 21 19 26 23
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 17,766 COMMITMENTS 1,330 547 10 16,118 17,125 17,458 17,682 308 84 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403) 0 0 0 403 403 403 403 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 3.1 0.1 90.7 96.4 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 1 12 9 16 11
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,618 COMMITMENTS 1,241 9,766 1,172 20,646 12,236 23,059 23,174 559 444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590) 158 934 -189 661 -174 630 571 -40 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 41.3 5.0 87.4 51.8 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 17 6 19 15 27 35
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,757 COMMITMENTS 14,788 10,573 984 29,941 30,174 45,713 41,731 6,044 10,026 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -708) -196 532 -453 -14 -1,599 -662 -1,520 -46 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 20.4 1.9 57.8 58.3 88.3 80.6 11.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 56 68 26 103 96 170 180
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 258,784 COMMITMENTS 73,939 52,864 4,919 149,705 150,872 228,563 208,655 30,221 50,129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,541) -979 2,658 -2,263 -68 -7,995 -3,310 -7,600 -231 4,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 20.4 1.9 57.8 58.3 88.3 80.6 11.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 56 68 26 103 96 170 180
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 101,905 COMMITMENTS 28,431 53,646 1,975 6,054 10,295 36,460 65,916 65,445 35,989 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,357) 5,009 16,964 248 -7,436 4,097 -2,179 21,309 19,536 -3,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 52.6 1.9 5.9 10.1 35.8 64.7 64.2 35.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 18 11 10 5 7 28 23
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 67,388 COMMITMENTS 16,115 28,771 1,009 49,878 37,503 67,002 67,283 386 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304) 324 357 -20 -13 0 291 337 13 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 42.7 1.5 74.0 55.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 22 21 4 7 1 30 25
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,100 COMMITMENTS 25,644 83,232 3,485 109,593 50,152 138,722 136,869 19,378 21,231 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,831) -5,191 -3,553 -607 -5,548 -2,865 -11,346 -7,025 1,515 -2,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 52.6 2.2 69.3 31.7 87.7 86.6 12.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 19 23 10 29 25 55 51
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 544,205 COMMITMENTS 28,422 141,289 7,481 488,823 371,360 524,726 520,130 19,479 24,075 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,771) -2,302 -9,389 -603 -9,021 -3,001 -11,926 -12,993 155 1,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 26.0 1.4 89.8 68.2 96.4 95.6 3.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 32 72 21 138 151 186 228
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,399 COMMITMENTS 3,584 566 0 15,558 19,430 19,142 19,996 1,257 403 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -101) 257 0 0 10 -100 267 -100 -368 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 2.8 0.0 76.3 95.2 93.8 98.0 6.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 1 0 12 10 16 11
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,297 COMMITMENTS 2,278 6,538 80 8,017 4,555 10,375 11,173 3,922 3,124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 887) 1,100 725 1 -134 -243 967 483 -80 404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 45.7 0.6 56.1 31.9 72.6 78.1 27.4 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 6 2 7 8 11 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,192 COMMITMENTS 14,798 7,143 314 39,336 16,261 54,448 23,718 4,744 35,474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -676) 555 1,248 -229 -850 191 -524 1,210 -152 -1,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 12.1 0.5 66.5 27.5 92.0 40.1 8.0 59.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 14 10 4 25 21 40 34
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 392,206 COMMITMENTS 19,817 42,665 2,262 362,255 341,758 384,334 386,685 7,872 5,521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,371) -191 -8,857 -987 -8,443 -2,671 -9,621 -12,515 -3,750 -856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 10.9 0.6 92.4 87.1 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 24 21 7 112 90 140 114
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,207,303 COMMITMENTS 133,963 161,252 9,693 1038,194 1016,509 1181,850 1187,454 25,453 19,849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,677) 1,603 -11,186 -1,672 -22,874 -16,467 -22,943 -29,325 -6,734 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 13.4 0.8 86.0 84.2 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 412) 60 58 27 222 176 302 241
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,907 COMMITMENTS 8,184 3,370 242 12,880 24,445 21,306 28,057 11,601 4,850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 308) 706 337 0 -12 -33 694 304 -386 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 10.2 0.7 39.1 74.3 64.7 85.3 35.3 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 13 2 2 13 9 26 13
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 51,787 COMMITMENTS 5,123 4,770 248 39,537 41,543 44,908 46,561 6,879 5,226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -250) 216 -420 6 -935 430 -713 16 463 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 9.2 0.5 76.3 80.2 86.7 89.9 13.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 4 9 3 35 28 41 38
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,861 COMMITMENTS 5,353 5,259 0 5,035 9,850 10,388 15,109 8,473 3,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38) -501 -494 0 -9 546 -510 52 548 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 27.9 0.0 26.7 52.2 55.1 80.1 44.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 1 0 7 11 12 12
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: 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: 227,230 COMMITMENTS 89,744 13,742 12,645 124,447 200,722 226,836 227,109 394 121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -703) -175 394 234 -789 -1,330 -730 -702 27 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 6.0 5.6 54.8 88.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 37 8 9 40 34 81 50
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,039 COMMITMENTS 850 735 195 8,759 9,069 9,804 9,999 235 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,344) 0 -125 -15 2,379 2,529 2,364 2,389 -20 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.3 1.9 87.2 90.3 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 1 17 13 20 15
CFTC# 86665 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,083 COMMITMENTS 531 1,252 559 4,740 4,133 5,830 5,944 253 139 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52) 15 52 10 27 -10 52 52 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 20.6 9.2 77.9 67.9 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 4 4 13 14 18 20