CFTC Commitments of Traders

Futures+Options 8/13/22


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CANY ORANGE JUICE         CASH BUTTER CME             

CBOE VIX Futures          CBOT DJIA CONSOLIDATED      

CBOT Dow Mini $5 Multi    CBOT LT TREASURY BONDS      

CBOT MINI SOYBEANS        CBT 10-YR US T-NOTES        

CBT 2-YR US T-NOTES       CBT 30-DAY FED FUNDS        

CBT 5-YR US T-NOTES       CBT CORN                    

CBT ROUGH RICE            CBT SOYBEAN MEAL            

CBT SOYBEAN OIL           CBT SOYBEANS                

CBT US T-BONDS            CBT WHEAT                   

CEI COPPER-GRADE #1       CEI GOLD                    

CEI SILVER                CME Class III Milk          

CME FEEDER CATTLE         CME LIVE CATTLE             

CME LIVE HOGS             CME NASDAQ 100 CONSOLIDAT   

CME NASDAQ E-MINI         CME Nikkei Yen              

CME RANDOM LENGTH LUMBER  CME Russell 2000 Mini       

CME S&P 400 E-Mini        CME S&P CONSOLIDATED        

CRUDE OIL AVG PRICE OPTIO CSCE COCOA                  

CSCE COFFEE C             CSCE SUGAR NO. 11           

DJ UBS Excess Return      EUR STYLE NAT GAS OPTIONS   

ICE Europe W.T.Crude Oil  IMM 3-MO EURODOLLARS        

IMM AUSTRALIAN $          IMM BRAZILIAN REAL          

IMM CANADIAN DOLLAR       IMM EURO FX                 

IMM JAPANESE YEN          IMM MEXICAN PESO            

IMM NEW ZEALAND DOLLAR    IMM NIKKEI STK INDEX        

IMM POUND STERLING        IMM SOUTH AFRICAN RAND      

IMM SWISS FRANC           KCBT WHEAT                  

MGE SPRING WHEAT          NYCE COTTON NO. 2           

NYCE US DOLLAR INDEX      NYME CRUDE OIL              

NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2         

NYME NATURAL GAS          NYME PALLADIUM              

NYME PLATINUM             NYME RBOB GASOLINE          


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 429,529 COMMITMENTS 81,092 96,763 156,129 157,489 136,478 394,710 389,369 34,819 40,160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,722) -2,098 3,032 5,770 -119 -1,565 3,553 7,237 3,169 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 22.5 36.3 36.7 31.8 91.9 90.7 8.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326) 105 88 125 97 111 266 270
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 180,595 COMMITMENTS 37,551 34,932 36,484 84,184 85,648 158,220 157,064 22,375 23,531 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,427) -677 1,137 -6,152 -600 -1,880 -7,430 -6,895 2,002 1,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 19.3 20.2 46.6 47.4 87.6 87.0 12.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204) 52 46 62 81 83 169 159
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 61,446 COMMITMENTS 6,185 4,664 7,098 37,371 36,416 50,655 48,178 10,792 13,269 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -985) -375 14 226 -1,579 -2,064 -1,728 -1,824 744 840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 7.6 11.6 60.8 59.3 82.4 78.4 17.6 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 12 15 18 48 42 71 66
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,803,434 COMMITMENTS 289,057 109,064 584,728 756,011 886,586 1629,796 1580,378 173,638 223,056 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,259) 12,274 -3,645 -36,700 -10,360 8,722 -34,786 -31,622 2,527 -637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 6.0 32.4 41.9 49.2 90.4 87.6 9.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 801) 187 119 226 394 423 690 677
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 749,412 COMMITMENTS 141,961 50,939 217,216 346,133 408,283 705,311 676,438 44,102 72,974 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,515) 2,363 1,402 10,860 3,589 6,621 16,812 18,883 -1,297 -3,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 6.8 29.0 46.2 54.5 94.1 90.3 5.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 598) 177 121 180 198 264 453 497
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063D9 CALIF CARBON 22 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 177,662 COMMITMENTS 94,485 58,690 38,632 44,399 80,307 177,516 177,629 146 33 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,617) 4,146 2,169 1,293 -715 1,243 4,724 4,704 -107 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 33.0 21.7 25.0 45.2 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 67 22 37 29 26 107 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063DX CALIF CARBON 23 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063DZ RGGI V2022-ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 81,645 COMMITMENTS 16,044 11,926 779 64,738 68,874 81,562 81,579 83 66 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430) 29 260 54 355 131 438 445 -8 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 14.6 1.0 79.3 84.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 17 11 6 18 16 37 32
CFTC#00665T CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NFF TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NFG TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NFH TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NG1 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NG2 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NG3 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#006NJZ CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 457,240 COMMITMENTS 62,658 37,396 122,532 243,049 274,265 428,238 434,194 29,002 23,047 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,532) 3,427 2,425 14,709 9,026 13,884 27,163 31,018 2,369 -1,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 8.2 26.8 53.2 60.0 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281) 76 53 85 106 118 226 227
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,281,917 COMMITMENTS 73,694 133,605 76,623 952,983 917,786 1103,301 1128,015 178,616 153,902 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,017) -390 -2,014 3,332 -12,536 1,964 -9,594 3,283 3,578 -9,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 10.4 6.0 74.3 71.6 86.1 88.0 13.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 23 24 28 111 114 148 152
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,345,712 COMMITMENTS 47,821 409,116 25,597 1132,234 802,089 1205,652 1236,802 140,060 108,910 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,754) -1,059 8,134 22,230 17,777 -4,473 38,948 25,891 -11,194 1,863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 30.4 1.9 84.1 59.6 89.6 91.9 10.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160) 16 15 12 101 96 123 118
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 289,820 COMMITMENTS 45,141 21,018 51,286 151,863 188,148 248,290 260,452 41,530 29,368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,892) -1,047 -3,311 4,995 3,886 4,843 7,835 6,527 57 1,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 7.3 17.7 52.4 64.9 85.7 89.9 14.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155) 35 22 45 77 85 137 132
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 3,561,722 COMMITMENTS 298,467 45,507 1427,033 1832,861 2087,192 3558,361 3559,733 3,361 1,989 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80,709) -7,100 4,329 45,470 41,727 30,437 80,098 80,237 611 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.3 40.1 51.5 58.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 25 16 33 53 53 92 88
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339W TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 986,435 COMMITMENTS 169,298 295,427 342,619 404,891 317,941 916,808 955,987 69,628 30,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,199) -4,720 -4,280 -20,097 9,638 10,561 -15,180 -13,817 981 -382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 29.9 34.7 41.0 32.2 92.9 96.9 7.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251) 111 59 113 68 61 234 186
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,146,746 COMMITMENTS 124,522 10,784 355,079 660,959 776,395 1140,560 1142,258 6,186 4,487 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,094) -1,144 -1,613 13,491 5,618 6,444 17,965 18,322 128 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.9 31.0 57.6 67.7 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 49 16 54 61 57 125 112
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 388,808 COMMITMENTS 135,572 50,352 42,544 196,113 286,759 374,229 379,655 14,580 9,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,413) 3,427 3,783 -2,468 2,140 -39 3,099 1,276 -1,686 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 13.0 10.9 50.4 73.8 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 30 6 29 61 46 97 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 70,771 COMMITMENTS 15,668 15,093 50,844 4,064 4,491 70,576 70,428 195 343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -684) -591 -329 -36 -147 -480 -775 -844 91 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 21.3 71.8 5.7 6.3 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 11 14 11 8 27 25
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 24,613 COMMITMENTS 2,287 1,533 1,733 20,291 21,122 24,311 24,388 302 225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,739) -60 225 127 1,777 1,421 1,844 1,773 -105 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 6.2 7.0 82.4 85.8 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 21 7 12 49 57 75 71
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 455,180 COMMITMENTS 115,049 11,533 111,995 177,755 306,396 404,799 429,924 50,382 25,256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,836) 5,585 1,158 3,789 3,488 9,086 12,862 14,033 -1,025 -2,197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 2.5 24.6 39.1 67.3 88.9 94.5 11.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287) 116 28 89 97 111 249 208
CFTC#03265J Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 267,638 COMMITMENTS 65,014 30,063 74,726 114,080 151,750 253,820 256,538 13,819 11,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,413) 595 632 2,010 -982 47 1,624 2,689 789 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 11.2 27.9 42.6 56.7 94.8 95.9 5.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 125 72 109 72 74 242 216
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 10,080 COMMITMENTS 2,516 1,449 881 4,564 6,971 7,961 9,301 2,119 779 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 861) 595 -186 200 127 783 922 797 -61 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 14.4 8.7 45.3 69.2 79.0 92.3 21.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 19 11 4 17 18 37 32
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 13,068 COMMITMENTS 4,823 415 1,635 4,620 10,241 11,077 12,290 1,991 778 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 552) 892 42 -92 -236 569 563 518 -12 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 3.2 12.5 35.4 78.4 84.8 94.0 15.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 32 9 10 23 17 60 32
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,142,492 COMMITMENTS 206,152 378,223 54,531 1715,828 1491,734 1976,510 1924,488 165,981 218,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,668) -28,196 43,636 6,288 67,635 27,383 45,727 77,307 20,942 -10,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 17.7 2.5 80.1 69.6 92.3 89.8 7.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377) 42 76 32 174 205 235 294
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,336,286 COMMITMENTS 282,552 474,843 534,025 3149,145 2855,192 3965,722 3864,060 370,564 472,226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 147) 36,621 7,887 17,887 -42,264 -28,330 12,243 -2,555 -12,096 2,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 11.0 12.3 72.6 65.8 91.5 89.1 8.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 399) 58 78 78 216 209 322 317
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,264,325 COMMITMENTS 297,602 611,915 260,254 3400,089 2952,541 3957,945 3824,709 306,380 439,616 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -468) -25,041 -17,839 20,996 25,890 -17,005 21,846 -13,848 -22,314 13,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 14.3 6.1 79.7 69.2 92.8 89.7 7.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345) 38 61 48 183 199 244 285
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 12,379 COMMITMENTS 112 4,065 747 10,476 7,267 11,336 12,079 1,043 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,983) 17 -195 -275 -1,578 -1,348 -1,837 -1,818 -146 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 32.8 6.0 84.6 58.7 91.6 97.6 8.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 2 7 6 30 27 38 34
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 62,260 COMMITMENTS 8,002 9,354 14,230 35,779 29,262 58,010 52,846 4,249 9,413 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,667) -1,386 299 79 -1,845 -3,013 -3,152 -2,635 -516 -1,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 15.0 22.9 57.5 47.0 93.2 84.9 6.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 16 20 16 46 38 65 71
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 12,936 COMMITMENTS 0 3,833 1,481 10,538 7,281 12,019 12,596 916 340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -360) 0 231 -27 -141 -558 -169 -354 -191 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.6 11.5 81.5 56.3 92.9 97.4 7.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 0 7 6 36 24 42 31
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 23,828 COMMITMENTS 8,553 3,508 3,603 11,018 14,816 23,175 21,927 653 1,901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -137) -670 875 604 -152 -1,630 -218 -151 81 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 14.7 15.1 46.2 62.2 97.3 92.0 2.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 7 3 7 25 29 34 37
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 310,366 COMMITMENTS 96,944 27,889 99,514 87,494 146,575 283,951 273,979 26,415 36,388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,604) 10,133 -1,578 9,444 1,430 14,562 21,007 22,428 2,598 1,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 9.0 32.1 28.2 47.2 91.5 88.3 8.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 142 61 119 100 107 291 245
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 311,042 COMMITMENTS 97,374 31,618 69,432 107,017 168,678 273,822 269,727 37,220 41,315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,055) 8,685 -2,147 -7,452 -3,126 6,726 -1,893 -2,874 838 1,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 10.2 22.3 34.4 54.2 88.0 86.7 12.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 409) 138 74 118 146 163 341 306
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,800 COMMITMENTS 281 1,417 313 1,334 270 1,928 2,000 872 800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 378) -54 315 130 281 35 357 480 21 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 50.6 11.2 47.6 9.6 68.8 71.4 31.2 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 7 16 7 13 11 23 33
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 56,315 COMMITMENTS 12,099 11,583 19,398 15,809 9,126 47,306 40,107 9,008 16,208 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,527) 623 -78 1,437 430 740 2,490 2,099 37 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 20.6 34.4 28.1 16.2 84.0 71.2 16.0 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219) 72 49 77 66 60 184 156
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 30,355 COMMITMENTS 1,079 7,704 4,001 24,784 17,926 29,864 29,631 491 724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,498) -208 -1,197 -643 -3,677 -2,713 -4,529 -4,554 30 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 25.4 13.2 81.6 59.1 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 1 14 7 24 25 31 40
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 205,585 COMMITMENTS 87,495 1,051 7,169 109,992 197,002 204,656 205,222 929 363 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#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 81,155 COMMITMENTS 2,683 7,161 2,007 76,096 71,841 80,786 81,009 369 146 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 21 37 30
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 147,004 COMMITMENTS 15,769 4,579 8,056 122,559 134,265 146,384 146,900 620 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -555) 4,497 -107 -1,452 -3,616 1,025 -571 -534 16 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 3.1 5.5 83.4 91.3 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#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 87,607 COMMITMENTS 4,277 140 195 82,625 86,991 87,097 87,326 510 281 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,525) -719 -180 -117 -4,645 -5,202 -5,481 -5,499 -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#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 672,359 COMMITMENTS 74,996 8,192 107,674 488,986 555,848 671,656 671,714 703 645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,667) 2,161 -81 -1,465 -3,478 -1,755 -2,782 -3,300 -885 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.2 16.0 72.7 82.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 28 12 29 53 52 89 85 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 202,601 COMMITMENTS 19,884 300 2,111 142,526 162,120 164,521 164,531 38,080 38,070 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,594) -620 -27 -49 -5,670 -6,263 -6,339 -6,339 -1,255 -1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.1 1.0 70.3 80.0 81.2 81.2 18.8 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 1 5 32 36 41 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 611,504 COMMITMENTS 77,801 52,281 182,158 337,632 363,237 597,591 597,675 13,913 13,828 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,084) 12,856 -7,223 -8,656 -17,289 2,245 -13,089 -13,633 5 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 8.5 29.8 55.2 59.4 97.7 97.7 2.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 18 32 44 51 45 98 95
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,225,415 COMMITMENTS 353,268 83,787 927,737 852,747 1156,284 2133,753 2167,808 91,662 57,607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,913) -23,934 15,763 -34,592 18,045 -13,057 -40,481 -31,886 2,569 -6,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 3.8 41.7 38.3 52.0 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346) 152 70 165 107 110 325 288
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06765B EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 37,855 COMMITMENTS 1,023 996 27,907 8,459 8,487 37,390 37,390 465 465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -507) -7 5 -253 -248 -260 -507 -507 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.6 73.7 22.3 22.4 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 4 13 8 7 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 77,077 COMMITMENTS 43,286 0 8,085 19,519 57,042 70,889 65,127 6,188 11,950 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -827) -15 0 -614 1,286 3,106 656 2,492 -1,483 -3,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 0.0 10.5 25.3 74.0 92.0 84.5 8.0 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 0 6 17 16 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 187,626 COMMITMENTS 30,552 66,768 57,849 92,365 57,968 180,766 182,584 6,860 5,042 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,604) 3,109 4,329 -711 1,256 884 3,655 4,502 -51 -898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 35.6 30.8 49.2 30.9 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 18 13 30 21 19 52 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 68,143 COMMITMENTS 987 12,457 20,200 46,888 35,418 68,075 68,075 68 68 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,009) -159 -1,706 -586 -3,253 -1,723 -3,998 -4,015 -11 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 18.3 29.6 68.8 52.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 2 4 14 11 20 15
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 160,482 COMMITMENTS 0 4,266 0 138,893 147,132 138,893 151,398 21,589 9,084 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,942) 0 0 0 8,121 8,972 8,121 8,972 821 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 86.5 91.7 86.5 94.3 13.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 0 25 24 25 26
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 138,808 COMMITMENTS 2,452 0 0 129,171 121,001 131,623 121,001 7,185 17,807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,700) 0 0 0 4,690 3,396 4,690 3,396 -990 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 93.1 87.2 94.8 87.2 5.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 0 0 23 25 24 25
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 355,359 COMMITMENTS 78,194 97,386 92,233 169,394 154,064 339,820 343,683 15,538 11,676 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,238) 1,923 1,467 -20,688 -6,347 -4,350 -25,112 -23,571 1,874 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 27.4 26.0 47.7 43.4 95.6 96.7 4.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 88 94 86 64 48 205 184
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 7,628 COMMITMENTS 1,331 3,301 615 4,482 2,443 6,428 6,359 1,200 1,269 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 680) 366 -224 86 82 785 534 647 146 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 43.3 8.1 58.8 32.0 84.3 83.4 15.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 18 32 11 24 28 50 64
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 64,775 COMMITMENTS 27,916 26,841 4,484 25,521 29,808 57,921 61,133 6,854 3,641 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,438) -759 -4,344 -1,729 -2,075 450 -4,563 -5,623 -875 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 41.4 6.9 39.4 46.0 89.4 94.4 10.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229) 109 51 32 46 40 172 106
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 934,721 COMMITMENTS 136,794 145,991 226,606 497,819 494,320 861,219 866,917 73,502 67,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,959) -7,008 -1,586 -3,136 12,113 10,643 1,970 5,922 3,989 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 15.6 24.2 53.3 52.9 92.1 92.7 7.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247) 81 72 84 83 72 208 187
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 259,216 COMMITMENTS 41,974 14,152 80,238 127,840 156,599 250,052 250,989 9,163 8,227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -980) 1,487 -1,745 -2,627 -56 3,297 -1,196 -1,075 216 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 5.5 31.0 49.3 60.4 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374) 143 73 133 134 130 329 293
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 34,916 COMMITMENTS 1,353 5,011 12,386 19,831 16,185 33,570 33,583 1,346 1,334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,311) 472 2,553 1,742 3,764 1,683 5,979 5,979 1,332 1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 14.4 35.5 56.8 46.4 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 5 7 13 7 22 15
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 160,670 COMMITMENTS 48,378 45,728 25,047 60,885 75,147 134,310 145,922 26,360 14,748 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,972) -617 -2,747 3,197 1,342 6,195 3,922 6,645 2,050 -673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 28.5 15.6 37.9 46.8 83.6 90.8 16.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 90 52 66 35 40 156 132
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 206,630 COMMITMENTS 49,951 76,676 51,081 90,109 64,176 191,141 191,933 15,489 14,697 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,245) -544 -203 3,760 1,693 2,267 4,909 5,823 1,336 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 37.1 24.7 43.6 31.1 92.5 92.9 7.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264) 87 89 91 59 70 192 210
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 612,376 COMMITMENTS 250,942 102,308 153,912 165,215 325,893 570,069 582,112 42,307 30,264 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,351) 732 -19,615 2,920 -5,528 15,084 -1,876 -1,611 525 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 16.7 25.1 27.0 53.2 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 169 90 131 57 63 282 230
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 158,487 COMMITMENTS 45,289 26,679 10,081 67,896 95,909 123,267 132,669 35,221 25,818 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,193) -2,289 -2,426 -72 -56 -1,617 -2,417 -4,114 -1,777 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 16.8 6.4 42.8 60.5 77.8 83.7 22.2 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 21 22 13 36 36 65 63
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 46,644 COMMITMENTS 8,875 17,850 1,664 26,631 8,001 37,171 27,515 9,474 19,129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,894) 585 -3,180 340 -3,776 280 -2,850 -2,560 956 666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 38.3 3.6 57.1 17.2 79.7 59.0 20.3 41.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 11 14 5 15 12 28 29
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 190,131 COMMITMENTS 95,590 123,196 439 88,096 63,389 184,124 187,023 6,007 3,108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,296) -6,042 -1,282 -1,557 2,089 -2,122 -5,510 -4,961 215 -335 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: 135) 57 28 7 31 30 90 63
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 252,873 COMMITMENTS 43,564 78,377 20,733 168,140 115,747 232,437 214,857 20,436 38,016 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,348) 12,943 -6,317 -3,311 -16,931 1,025 -7,299 -8,603 -49 1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 31.0 8.2 66.5 45.8 91.9 85.0 8.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 28 36 21 37 55 78 99
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 249,796 COMMITMENTS 51,616 77,148 13,688 161,390 124,280 226,694 215,116 23,102 34,681 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,177) -35 -14,384 -3,143 -12,545 -2,550 -15,722 -20,076 -4,455 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 30.9 5.5 64.6 49.8 90.8 86.1 9.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 22 37 24 45 45 81 92
CFTC#098662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 59,766 COMMITMENTS 50,783 12,148 1,376 2,100 44,193 54,258 57,717 5,507 2,049 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,569) 2,823 3,524 135 -743 -792 2,215 2,867 354 -298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.0 20.3 2.3 3.5 73.9 90.8 96.6 9.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130) 79 40 11 9 4 95 48
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 752,202 COMMITMENTS 205,054 237,259 47,627 417,946 404,312 670,628 689,198 81,574 63,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,355) 8,953 3,616 -7,654 -5,535 -2,959 -4,236 -6,997 -4,120 -1,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 31.5 6.3 55.6 53.8 89.2 91.6 10.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348) 93 80 52 145 98 266 202
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 25,499 COMMITMENTS 13,635 11,902 1 8,440 12,324 22,076 24,227 3,423 1,272 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,262) 3,033 169 -17 940 4,263 3,956 4,415 306 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 46.7 0.0 33.1 48.3 86.6 95.0 13.4 5.0 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+OPTIONS) : 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: 251,645 COMMITMENTS 74,485 28,964 35,669 122,469 172,680 232,623 237,314 19,022 14,332 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,142) -4,299 1,050 -2,215 3,426 -3,662 -3,088 -4,828 -54 1,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 11.5 14.2 48.7 68.6 92.4 94.3 7.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 71 30 58 68 95 164 163
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 46,235 COMMITMENTS 18,224 18,500 187 25,584 21,540 43,995 40,227 2,240 6,008 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -163) 1,703 406 -526 -959 -145 218 -265 -381 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 40.0 0.4 55.3 46.6 95.2 87.0 4.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 22 31 8 17 28 42 64
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 37,750 COMMITMENTS 10,003 16,359 268 22,276 13,692 32,547 30,319 5,203 7,431 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,386) 1,916 -937 -151 -427 2,455 1,338 1,367 47 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 43.3 0.7 59.0 36.3 86.2 80.3 13.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 20 22 10 37 26 61 54
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 75,500 COMMITMENTS 20,007 32,718 537 44,551 27,384 65,095 60,638 10,405 14,862 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,771) 3,832 -1,874 -302 -854 4,910 2,676 2,734 95 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 43.3 0.7 59.0 36.3 86.2 80.3 13.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 20 22 10 37 26 61 54
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: ********* COMMITMENTS 302,419 1530,255 ******** ******** 8597,695 ******** ******** 515,263 850,168 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188,977) -4,217 -58,158 175,587 -51,993 18,471 119,377 135,900 69,599 53,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 7.2 48.1 48.0 40.7 97.6 96.0 2.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 37 72 90 109 117 206 222
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/09/22 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 13,319 COMMITMENTS 9,183 9,573 2,478 604 519 12,266 12,570 1,053 749 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -298) -623 -964 687 -316 -5 -252 -282 -46 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 71.9 18.6 4.5 3.9 92.1 94.4 7.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 33 59 27 6 3 57 72
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 22,174 COMMITMENTS 14,295 12,171 4,738 109 3,918 19,141 20,827 3,033 1,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,208) 1,145 1,304 90 -23 -173 1,212 1,222 -4 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 54.9 21.4 0.5 17.7 86.3 93.9 13.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 54 28 11 2 1 61 35
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: ********* COMMITMENTS 795,805 1505,738 3800,086 5472,314 4762,576 ******** ******** 8,346 8,152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 476,696) 13,136 43,178 491,428 -19,855 -50,198 484,709 484,408 -8,012 -7,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 14.9 37.7 54.3 47.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428) 82 138 162 157 179 341 393
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: 162,998 COMMITMENTS 7,290 25,117 22,917 131,617 111,858 161,824 159,891 1,174 3,107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,602) -257 2,395 89 5,857 3,216 5,689 5,699 -87 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 15.4 14.1 80.7 68.6 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316) 46 169 66 45 86 141 276
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 650,349 COMMITMENTS 46,690 89,978 150,642 400,396 342,294 597,729 582,915 52,620 67,434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64) -1,924 2,427 1,922 154 -5,215 152 -866 -88 930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 13.8 23.2 61.6 52.6 91.9 89.6 8.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 576) 93 115 122 275 280 438 450
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 3,251,743 COMMITMENTS 233,452 449,891 753,212 2001,979 1711,472 2988,644 2914,576 263,099 337,168 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 322) -9,618 12,136 9,609 771 -26,075 762 -4,331 -440 4,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 13.8 23.2 61.6 52.6 91.9 89.6 8.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 576) 93 115 122 275 280 438 450 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 184,517 COMMITMENTS 23,598 106,132 9,386 31,943 14,780 64,927 130,298 119,591 54,220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,867) 3,828 10,319 -664 -6,434 4,364 -3,270 14,019 19,138 1,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 57.5 5.1 17.3 8.0 35.2 70.6 64.8 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 8 7 6 11 7 24 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 63,805 COMMITMENTS 51,076 28,049 9,825 1,700 25,579 62,601 63,453 1,204 352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280) -1,377 -2,186 1,756 -115 741 264 311 16 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 44.0 15.4 2.7 40.1 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123) 82 38 10 1 2 88 45
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 25,068 COMMITMENTS 1,243 9,857 1,350 21,915 13,417 24,509 24,624 559 444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 541) 146 914 -194 628 -199 581 522 -40 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 39.3 5.4 87.4 53.5 97.8 98.2 2.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 17 7 20 16 29 36
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 67,395 COMMITMENTS 14,596 10,902 12,225 33,928 33,416 60,748 56,542 6,647 10,853 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53) -379 516 0 294 -1,428 -85 -913 32 860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 16.2 18.1 50.3 49.6 90.1 83.9 9.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299) 66 66 54 113 104 201 203
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 336,974 COMMITMENTS 72,978 54,508 61,124 169,640 167,078 303,742 282,710 33,233 54,264 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -264) -1,895 2,579 0 1,471 -7,142 -424 -4,563 160 4,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 16.2 18.1 50.3 49.6 90.1 83.9 9.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299) 66 66 54 113 104 201 203
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 103,644 COMMITMENTS 28,585 53,582 2,792 6,054 10,295 37,431 66,669 66,213 36,975 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,457) 5,039 17,090 215 -7,436 4,097 -2,181 21,402 19,638 -3,945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 51.7 2.7 5.8 9.9 36.1 64.3 63.9 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 18 11 11 5 7 28 24
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: 168,232 COMMITMENTS 25,175 82,886 9,105 113,625 54,214 147,905 146,204 20,326 22,027 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,818) -3,413 -2,447 -5,201 -7,633 -4,362 -16,248 -12,010 1,430 -2,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 49.3 5.4 67.5 32.2 87.9 86.9 12.1 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 18 26 18 31 29 62 60
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 556,831 COMMITMENTS 28,575 142,150 14,833 492,605 374,101 536,013 531,084 20,818 25,747 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,992) -2,239 -9,045 -349 -8,850 -3,021 -11,438 -12,416 446 1,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 25.5 2.7 88.5 67.2 96.3 95.4 3.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 33 71 26 142 153 195 230
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86665A NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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