CFTC Commitments of Traders

Futures+Options 6/22/19


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3.5% FUEL OIL RDAM CRACK  CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

CBOT LT TREASURY BONDS    CBT 10-YR US T-NOTES        

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

CBT 5-YR US T-NOTES       CBT CORN                    

CBT OATS                  CBT ROUGH RICE              

CBT SOYBEAN MEAL          CBT SOYBEAN OIL             

CBT SOYBEANS              CBT US T-BONDS              

CBT WHEAT                 CEI COPPER-GRADE #1         

CEI GOLD                  CEI SILVER                  

CL CAL SPREAD OPTIONS     CME Class III Milk          

CME FEEDER CATTLE         CME LIVE CATTLE             

CME LIVE HOGS             CME NASDAQ 100 CONSOLIDAT   

CME NASDAQ E-MINI         CME Nikkei Yen              

CME RANDOM LENGTH LUMBER  CME Russell 2000 Mini       

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

CRUDE OIL AVG PRICE OPTIO CSCE COCOA                  

CSCE COFFEE C             CSCE SUGAR NO. 11           

DJ UBS Excess Return      EAST WEST FUEL OIL SWAP     

EUR STYLE NAT GAS OPTIONS GULF JET NY HEAT OIL SWAP   

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

IMM AUSTRALIAN $          IMM BRAZILIAN REAL          

IMM CANADIAN DOLLAR       IMM EURO FX                 

IMM JAPANESE YEN          IMM MEXICAN PESO            

IMM NEW ZEALAND DOLLAR    IMM NIKKEI STK INDEX        

IMM POUND STERLING        IMM RUSSIAN RUBLE           

IMM S&P 500 STK INDX      IMM SOUTH AFRICAN RAND      

IMM SWISS FRANC           KCBT WHEAT                  

MGE SPRING WHEAT          NAPTHA CRACK SPR SWAP       

NYCE COTTON NO. 2         NYCE US DOLLAR INDEX        

NYME CRUDE OIL            NYME GULF 6 3% SULFUR SWA   

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

NYME HENRY HUB GAS SWAP   NYME NATURAL GAS            

NYME PALLADIUM            NYME PLATINUM               

NYME RBOB GASOLINE        NYME WTI Oil Calendar Swp   

RBOB CALENDAR SWAP        SING 180 380 Fuel Oil Swa   

UP DN GC ULSD VS HO SPR S                                               


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 606,510 COMMITMENTS 127,304 91,054 260,869 181,260 207,396 569,434 559,320 37,076 47,190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,861) 11,688 -12,776 15,521 -8,391 17,298 18,818 20,043 43 -1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 15.0 43.0 29.9 34.2 93.9 92.2 6.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 399) 119 123 151 102 126 309 330
CFTC#00160F BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 22,221 COMMITMENTS 7,487 150 2,278 11,921 19,068 21,687 21,496 534 725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181) 991 -440 -300 -711 681 -20 -59 201 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 0.7 10.3 53.6 85.8 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 7 1 4 16 14 23 19
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,157 COMMITMENTS 65,709 72,754 101,522 119,130 117,154 286,361 291,430 28,796 23,727 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,896) -836 -2,751 -7,859 -3,731 -3,044 -12,427 -13,654 -469 758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 23.1 32.2 37.8 37.2 90.9 92.5 9.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256) 78 60 78 84 85 203 192
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 61,122 COMMITMENTS 8,887 9,336 5,112 35,693 34,891 49,692 49,338 11,430 11,783 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -691) -669 -1,381 -495 1,261 130 97 -1,746 -788 1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 15.3 8.4 58.4 57.1 81.3 80.7 18.7 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 13 14 13 53 41 72 64
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,708,872 COMMITMENTS 407,124 165,609 898,548 1010,855 1348,108 2316,527 2412,265 392,345 296,607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135,866) 15,915 -25,607 49,577 49,489 101,052 114,981 125,022 20,886 10,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 6.1 33.2 37.3 49.8 85.5 89.1 14.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 968) 280 148 289 444 456 843 787
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,798 COMMITMENTS 3,208 66 284 1,143 5,316 4,635 5,666 2,163 1,132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -607) -206 -63 -285 -114 -240 -605 -589 -1 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 1.0 4.2 16.8 78.2 68.2 83.3 31.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 19 1 5 10 12 29 18
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 996,601 COMMITMENTS 126,417 150,022 367,990 434,484 392,813 928,891 910,825 67,710 85,776 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,924) 10,764 -41,037 40,597 -16,040 45,995 35,321 45,554 10,602 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 15.1 36.9 43.6 39.4 93.2 91.4 6.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 623) 186 151 241 198 227 508 526
CFTC#0063A2 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 42,557 COMMITMENTS 9,242 9,572 1,565 31,722 31,420 42,529 42,557 28 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -432) 50 -100 0 -487 -332 -437 -432 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 22.5 3.7 74.5 73.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 12 3 3 19 10 33 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AS CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 118,904 COMMITMENTS 52,559 21,118 23,015 43,182 74,661 118,756 118,794 148 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,168) 713 1,575 1,621 461 -412 2,795 2,784 -627 -615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 17.8 19.4 36.3 62.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 25 12 17 26 21 59 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CA CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 41,662 COMMITMENTS 12,365 4,867 4,610 24,578 32,160 41,553 41,637 109 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 571) 233 -244 -1 495 987 727 741 -155 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 11.7 11.1 59.0 77.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 13 7 8 17 17 34 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 173,413 COMMITMENTS 44,611 118,693 3,025 125,777 51,695 173,413 173,413 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 512) 1,350 1,100 -100 -738 -488 512 512 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 68.4 1.7 72.5 29.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 11 4 14 10 21 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CD RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 35,574 COMMITMENTS 4,240 446 0 31,334 35,128 35,574 35,574 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482) 0 0 0 482 482 482 482 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.3 0.0 88.1 98.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 13 7 16 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 119,963 COMMITMENTS 25,148 38,350 2,875 91,940 77,299 119,963 118,524 0 1,439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,428) 1,439 0 0 -11 -11 1,428 -11 0 1,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 32.0 2.4 76.6 64.4 **** 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 4 4 14 14 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CJ CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 16,371 COMMITMENTS 6,960 2,175 4,725 4,686 9,471 16,371 16,371 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21) -21 0 0 0 -21 -21 -21 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 13.3 28.9 28.6 57.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 6 1 4 5 7 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CL RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 27,505 COMMITMENTS 8,865 500 1,760 16,870 25,245 27,495 27,505 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,528) -75 0 510 1,093 1,018 1,528 1,528 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 1.8 6.4 61.3 91.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 8 2 2 17 16 27 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,630 COMMITMENTS 1,688 2,650 850 11,092 10,130 13,630 13,630 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 12.4 19.4 6.2 81.4 74.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 5 2 11 9 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 39,023 COMMITMENTS 21,220 6,400 1,137 16,666 31,486 39,023 39,023 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,399) 780 -50 -100 719 1,549 1,399 1,399 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 16.4 2.9 42.7 80.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 2 3 15 11 22 15
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 500,234 COMMITMENTS 106,596 112,342 126,682 233,510 234,330 466,788 473,355 33,446 26,879 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,478) -6,557 -19,635 4,270 -15,188 -3,719 -17,476 -19,084 -3,002 -1,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 22.5 25.3 46.7 46.8 93.3 94.6 6.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327) 102 88 116 98 87 268 246
CFTC#020601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,167,411 COMMITMENTS 152,400 170,855 161,391 663,002 690,622 976,793 1022,868 190,619 144,543 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,667) 9,183 11,942 704 -4,497 -559 5,390 12,087 -723 -7,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 14.6 13.8 56.8 59.2 83.7 87.6 16.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187) 42 34 48 88 86 151 147
CFTC#020604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,155,443 COMMITMENTS 86,661 391,016 18,495 871,113 653,280 976,269 1062,791 179,174 92,651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,187) -728 3,598 -9,722 4,520 941 -5,931 -5,183 1,744 997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 33.8 1.6 75.4 56.5 84.5 92.0 15.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132) 23 18 18 72 69 103 97
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 48,081 COMMITMENTS 6,168 189 5,837 35,977 42,055 47,982 48,081 99 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,360) 16 50 889 1,435 1,431 2,340 2,370 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.4 12.1 74.8 87.5 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 8 3 7 25 25 34 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 43,105 COMMITMENTS 803 10,551 4,698 36,824 27,688 42,325 42,937 780 168 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,637) 0 137 828 2,789 2,672 3,617 3,637 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 24.5 10.9 85.4 64.2 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 6 5 28 20 34 27
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,926 COMMITMENTS 3,703 795 2,063 13,968 16,962 19,734 19,820 192 106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 672) 17 90 33 637 500 687 623 -15 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 4.0 10.4 70.1 85.1 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 5 6 26 34 34 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165E EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,804 COMMITMENTS 83 305 1,110 3,866 3,911 5,059 5,326 745 478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16) -20 0 0 14 0 -6 0 22 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 5.3 19.1 66.6 67.4 87.2 91.8 12.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 2 4 17 16 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165K SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,736 COMMITMENTS 506 0 735 3,100 3,531 4,341 4,266 395 470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220) -52 0 39 238 171 225 210 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.0 15.5 65.5 74.6 91.7 90.1 8.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 0 6 22 24 28 30
CFTC#021A17 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,240 COMMITMENTS 33 848 515 1,810 1,094 2,358 2,457 882 783 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98) 0 -299 203 -50 166 153 70 -55 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 26.2 15.9 55.9 33.8 72.8 75.8 27.2 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 6 7 9 12 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,690 COMMITMENTS 2,168 251 229 9,803 11,980 12,200 12,460 490 230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) 0 25 0 165 120 165 145 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 2.0 1.8 77.2 94.4 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 4 22 19 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A35 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,217 COMMITMENTS 616 3,178 172 3,363 1,483 4,151 4,833 1,066 384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326) -25 165 22 251 114 248 301 78 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 60.9 3.3 64.5 28.4 79.6 92.6 20.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 8 6 26 17 35 28
CFTC#022651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,979 COMMITMENTS 31,590 51,042 110,929 242,668 229,236 385,187 391,207 46,792 40,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -862) -1,014 -7,005 4,254 -4,621 -433 -1,381 -3,184 519 2,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 11.8 25.7 56.2 53.1 89.2 90.6 10.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179) 41 45 69 79 76 163 153
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,025 COMMITMENTS 0 4,615 0 28,837 34,431 28,837 39,046 14,188 3,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 413) 0 0 0 355 674 355 674 58 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.7 0.0 67.0 80.0 67.0 90.8 33.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 15 17 15 18
CFTC#023391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,146,327 COMMITMENTS 204,031 261,909 385,795 4525,231 4477,704 5115,057 5125,408 31,270 20,919 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100,766) -13,945 23,153 8,966 103,269 69,558 98,290 101,677 2,476 -911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 5.1 7.5 87.9 87.0 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230) 29 41 48 148 120 208 178
CFTC#023392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 1,046,180 COMMITMENTS 31,043 30,449 357,159 654,362 655,565 1042,565 1043,173 3,615 3,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55,628) 3,573 -3,694 41,009 11,195 18,458 55,777 55,774 -149 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 2.9 34.1 62.5 62.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 17 11 25 53 48 80 74
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,185 COMMITMENTS 1,093 5,006 395 264,377 265,374 265,865 270,775 8,320 3,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,012) 682 0 0 50 974 732 974 280 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.8 0.1 96.4 96.8 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 1 2 31 22 33 25
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,465 COMMITMENTS 654 5,733 1,429 146,190 139,185 148,273 146,347 4,192 6,118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,438) 384 -913 -179 1,137 3,036 1,342 1,944 1,096 494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.8 0.9 95.9 91.3 97.3 96.0 2.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 3 4 29 26 33 31
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,055 COMMITMENTS 487 3,269 772 323,947 322,904 325,206 326,945 9,849 8,110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,343) -119 -2,237 64 3,121 4,560 3,066 2,387 1,277 1,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.0 0.2 96.7 96.4 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 1 3 2 33 27 35 31
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,145 COMMITMENTS 2,204 9,081 3,992 727,205 726,374 733,401 739,447 7,744 1,698 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,748) 366 -12 -180 1,983 2,969 2,169 2,777 579 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.2 0.5 98.1 98.0 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 1 3 3 38 25 42 28
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,458 COMMITMENTS 2,017 6,499 483 372,235 373,147 374,735 380,129 12,723 7,329 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,808) 681 -120 0 4,752 5,504 5,433 5,384 -625 -576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.7 0.1 96.1 96.3 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 3 1 2 47 41 50 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 491,938 COMMITMENTS 16,190 840 304 467,043 487,789 483,537 488,933 8,401 3,005 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,825) 0 0 -153 3,545 3,427 3,392 3,274 433 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.2 0.1 94.9 99.2 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 5 1 1 43 38 48 40
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,742 COMMITMENTS 0 3,750 726 336,941 329,980 337,667 334,456 5,075 8,286 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,531) 0 -280 29 14,206 13,412 14,235 13,161 -704 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.2 98.3 96.3 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 0 3 1 35 31 36 34
CFTC#02339E ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 99,876 COMMITMENTS 1,840 0 1,935 92,819 95,672 96,594 97,607 3,282 2,269 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,196) -470 0 -31 4,369 3,656 3,868 3,625 -672 -429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 1.9 92.9 95.8 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 0 3 23 23 27 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 30,318 COMMITMENTS 0 210 0 28,653 29,136 28,653 29,346 1,665 972 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,914) 0 0 0 2,881 2,666 2,881 2,666 33 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 94.5 96.1 94.5 96.8 5.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 1 0 19 16 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 248,578 COMMITMENTS 1,097 29 591 240,960 240,365 242,648 240,985 5,930 7,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -827) 1,097 -310 429 -2,803 -3,420 -1,277 -3,301 450 2,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.2 96.9 96.7 97.6 96.9 2.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 1 2 20 25 22 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 169,308 COMMITMENTS 0 0 0 157,416 165,750 157,416 165,750 11,892 3,558 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 786) 0 0 0 1,470 1,358 1,470 1,358 -684 -572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.0 97.9 93.0 97.9 7.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 0 0 29 22 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 271,862 COMMITMENTS 0 0 0 268,654 268,843 268,654 268,843 3,208 3,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,192) 0 0 0 8,888 9,192 8,888 9,192 304 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 98.9 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 0 0 20 21 20 21
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 27,980 COMMITMENTS 3,180 744 0 22,388 25,715 25,568 26,459 2,412 1,521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775) 0 744 0 558 66 558 810 217 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 2.7 0.0 80.0 91.9 91.4 94.6 8.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 0 12 13 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 564,002 COMMITMENTS 19,848 6,924 4,045 532,648 546,189 556,541 557,158 7,461 6,844 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,239) 1,699 251 540 7,402 8,990 9,641 9,781 -402 -542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.2 0.7 94.4 96.8 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 5 3 7 56 46 65 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A5 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 211,160 COMMITMENTS 0 793 1,622 204,088 202,240 205,710 204,655 5,450 6,505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,566) 0 -1 31 -2,897 -2,311 -2,866 -2,281 300 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.8 96.7 95.8 97.4 96.9 2.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 1 1 27 28 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 94,302 COMMITMENTS 0 0 0 91,750 84,908 91,750 84,908 2,552 9,394 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 808) 0 0 0 2,213 990 2,213 990 -1,405 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 90.0 97.3 90.0 2.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 22 20 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 163,704 COMMITMENTS 0 0 0 163,156 161,987 163,156 161,987 548 1,717 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,786) 0 0 0 6,541 6,662 6,541 6,662 245 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 99.0 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 0 0 16 21 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 171,486 COMMITMENTS 12,386 4,350 124 154,352 166,682 166,862 171,156 4,624 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,825) -124 0 124 6,825 6,701 6,825 6,825 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.5 0.1 90.0 97.2 97.3 99.8 2.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 4 3 1 36 38 40 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 148,771 COMMITMENTS 0 976 0 147,308 146,495 147,308 147,471 1,463 1,300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 833) 0 0 0 833 709 833 709 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 99.0 98.5 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 2 0 18 24 18 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 25,671 COMMITMENTS 0 0 0 24,637 25,186 24,637 25,186 1,034 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,104) 0 0 0 1,980 2,104 1,980 2,104 124 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.0 98.1 96.0 98.1 4.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 12 11 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 265,370 COMMITMENTS 1,261 1,212 13,310 243,616 244,538 258,187 259,060 7,183 6,310 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,031) -317 1,044 336 5,813 6,454 5,832 7,834 199 -1,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.5 5.0 91.8 92.1 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 1 2 3 35 33 38 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 111,644 COMMITMENTS 0 0 0 103,913 102,552 103,913 102,552 7,731 9,092 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 574) 0 0 0 499 449 499 449 75 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.1 91.9 93.1 91.9 6.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 18 17 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 192,975 COMMITMENTS 0 2,591 233 189,674 188,272 189,907 191,096 3,068 1,879 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567) 0 0 0 1,387 1,266 1,387 1,266 180 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.1 98.3 97.6 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 0 2 1 27 28 28 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 185,209 COMMITMENTS 0 1,138 0 170,764 179,614 170,764 180,752 14,445 4,457 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,008) 0 -30 0 2,644 2,039 2,644 2,009 -636 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 92.2 97.0 92.2 97.6 7.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 1 0 21 20 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BC NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 80,843 COMMITMENTS 0 0 0 77,115 78,824 77,115 78,824 3,728 2,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,559) 0 0 0 1,549 1,275 1,549 1,275 10 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.4 97.5 95.4 97.5 4.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 0 0 21 19 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 32,581 COMMITMENTS 0 0 0 30,813 31,887 30,813 31,887 1,768 694 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,798) 0 0 0 2,128 2,536 2,128 2,536 -330 -738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.6 97.9 94.6 97.9 5.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 13 15 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 198,046 COMMITMENTS 2,818 0 0 189,919 193,110 192,737 193,110 5,309 4,936 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,049) 489 0 -1,049 3,521 4,130 2,961 3,081 1,088 968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 95.9 97.5 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 0 15 17 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 172,580 COMMITMENTS 0 325 7,372 157,099 154,270 164,471 161,967 8,109 10,613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,852) 0 64 20 1,620 1,529 1,640 1,613 212 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 4.3 91.0 89.4 95.3 93.9 4.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 0 2 2 31 30 33 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 254,827 COMMITMENTS 217 11,478 866 248,282 239,091 249,365 251,435 5,462 3,392 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,945) 0 -1,349 329 2,677 3,588 3,006 2,568 -61 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.5 0.3 97.4 93.8 97.9 98.7 2.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 1 4 2 34 36 37 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 133,280 COMMITMENTS 1,913 0 304 126,675 129,397 128,892 129,701 4,388 3,579 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 782) -272 0 -469 348 503 -393 34 1,175 748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.2 95.0 97.1 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 1 23 29 24 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 154,378 COMMITMENTS 0 0 0 147,812 151,744 147,812 151,744 6,566 2,634 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2) 0 0 0 29 -678 29 -678 -31 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.7 98.3 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 0 0 18 19 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CZ TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 60,002 COMMITMENTS 0 0 0 54,896 57,978 54,896 57,978 5,106 2,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121) 0 0 0 121 121 121 121 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.5 96.6 91.5 96.6 8.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 15 13 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 38,378 COMMITMENTS 0 0 0 37,255 36,549 37,255 36,549 1,123 1,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744) 0 0 0 804 713 804 713 -60 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 95.2 97.1 95.2 2.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 0 0 16 14 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 261,753 COMMITMENTS 0 0 0 240,241 260,173 240,241 260,173 21,512 1,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,247) 0 0 0 3,309 3,154 3,309 3,154 -62 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.8 99.4 91.8 99.4 8.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 0 0 25 16 25 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 90,516 COMMITMENTS 8,837 9,294 579 73,594 77,909 83,010 87,782 7,506 2,734 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,197) 31 403 0 1,104 769 1,135 1,172 62 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 10.3 0.6 81.3 86.1 91.7 97.0 8.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 18 20 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 195,921 COMMITMENTS 1,976 0 0 189,864 192,225 191,840 192,225 4,081 3,696 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508) 0 0 0 892 1,600 892 1,600 616 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 96.9 98.1 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 0 0 18 19 19 19
CFTC#023651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,365,544 COMMITMENTS 239,127 385,083 423,271 621,582 514,077 1283,980 1322,430 81,564 43,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,503) 1,379 14,052 10,441 -491 -9,121 11,328 15,372 1,175 -2,869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 28.2 31.0 45.5 37.6 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314) 108 106 148 81 66 275 248
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 506,937 COMMITMENTS 56,565 18,849 142,663 298,639 339,591 497,867 501,103 9,070 5,834 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,269) 8,442 4,258 12,513 15,456 19,911 36,412 36,683 857 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 3.7 28.1 58.9 67.0 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 44 23 53 58 51 124 105
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 378,197 COMMITMENTS 90,605 102,622 53,701 217,436 211,125 361,741 367,447 16,456 10,750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,464) -6,517 3,031 4,672 3,706 -6,560 1,860 1,143 603 1,321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 27.1 14.2 57.5 55.8 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 21 14 24 46 44 78 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 95,947 COMMITMENTS 14,505 25,789 14,937 57,822 46,405 87,264 87,131 8,683 8,816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,055) 127 627 3,023 1,720 941 4,870 4,591 -815 -536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 26.9 15.6 60.3 48.4 91.0 90.8 9.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 9 14 18 27 26 46 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P02 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,819 COMMITMENTS 3,749 2,275 56,419 181,467 182,941 241,635 241,635 184 184 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,812) 1,044 779 7,751 7,833 8,098 16,628 16,628 184 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.9 23.3 75.0 75.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 14 4 18 16 16 34 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P03 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 76,572 COMMITMENTS 1,274 2,019 4,836 69,335 68,592 75,445 75,447 1,127 1,125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420) 697 -897 859 -134 1,452 1,422 1,414 -2 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.6 6.3 90.5 89.6 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 4 8 10 8 18 17
CFTC#024656 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,479 COMMITMENTS 7,616 3,311 2,423 10,694 14,854 20,733 20,588 746 891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 801) -412 97 -552 1,765 1,276 801 821 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 15.4 11.3 49.8 69.2 96.5 95.9 3.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 9 10 16 18 28 32
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,376 COMMITMENTS 0 464 150 3,997 3,682 4,147 4,296 229 80 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 311) 0 -9 90 211 230 301 311 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.6 3.4 91.3 84.1 94.8 98.2 5.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 1 15 15 16 17
CFTC#025651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,250 COMMITMENTS 15,075 922 8,719 27,999 42,373 51,792 52,014 457 236 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,784) 585 111 594 2,481 3,058 3,660 3,762 125 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 1.8 16.7 53.6 81.1 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 24 5 13 47 59 74 74
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 537,428 COMMITMENTS 71,917 50,756 164,883 249,399 289,374 486,199 505,013 51,229 32,415 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,086) -6,734 -1,534 19,366 -320 -3,906 12,313 13,926 1,773 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 9.4 30.7 46.4 53.8 90.5 94.0 9.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293) 78 68 112 111 101 257 229
CFTC#03265A EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,665 COMMITMENTS 69 129 133 1,880 1,530 2,082 1,792 583 873 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35) 0 -1 0 31 23 31 22 4 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.8 5.0 70.5 57.4 78.1 67.2 21.9 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 4 16 16 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03265J Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,298 COMMITMENTS 825 364 370 3,904 4,146 5,099 4,880 199 418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 490) -5 -8 83 467 387 545 462 -55 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 6.9 7.0 73.7 78.3 96.2 92.1 3.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 4 4 21 19 27 25
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,317 COMMITMENTS 51,203 73,136 45,813 112,260 89,551 209,276 208,501 14,041 14,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,648) -1,878 -2,579 -27,294 -22,742 -21,336 -51,914 -51,208 -734 -1,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 32.7 20.5 50.3 40.1 93.7 93.4 6.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285) 92 104 84 73 68 214 213
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 988,307 COMMITMENTS 432,659 90,135 15,478 516,763 867,913 964,900 973,526 23,407 14,781 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,928) 5,346 15,228 -1,039 13,817 1,739 18,124 15,928 -2,196 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 9.1 1.6 52.3 87.8 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 11 5 8 41 37 54 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,438 COMMITMENTS 10,040 20,005 6,916 120,169 115,946 137,125 142,867 9,313 3,571 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,229) -680 1,842 1,860 7,409 4,761 8,589 8,463 -360 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 13.7 4.7 82.1 79.2 93.6 97.6 6.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 11 12 27 24 39 40
CFTC#037642 MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,604 COMMITMENTS 1,184 3,480 80 20,340 18,044 21,604 21,604 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 5.5 16.1 0.4 94.1 83.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 5 1 5 7 10 13
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,225 COMMITMENTS 2,139 1,541 842 4,082 5,469 7,063 7,851 2,161 1,373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 483) 197 3 155 220 343 572 502 -89 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 16.7 9.1 44.3 59.3 76.6 85.1 23.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 17 12 10 12 17 35 36
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,267 COMMITMENTS 1,715 7,887 5,028 15,438 10,490 22,181 23,405 3,086 1,862 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -319) -63 -159 106 -153 -274 -110 -327 -208 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 31.2 19.9 61.1 41.5 87.8 92.6 12.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 21 28 16 32 17 59 57
CFTC#042601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,685,158 COMMITMENTS 914,951 1064,213 127,773 2441,845 2371,169 3484,569 3563,155 200,590 122,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75,024) -81,566 -99,740 12,262 -15,820 8,469 -85,124 -79,009 10,100 3,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 28.9 3.5 66.3 64.3 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 363) 72 60 56 167 146 269 232
CFTC#043602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,956,204 COMMITMENTS 600,047 947,504 785,055 3081,414 2780,921 4466,515 4513,480 489,689 442,724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,209) -31,163 -8,177 34,865 42,647 24,733 46,348 51,420 -8,139 -13,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 19.1 15.8 62.2 56.1 90.1 91.1 9.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 426) 92 73 100 220 215 355 345
CFTC#043607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 741,109 COMMITMENTS 145,876 123,754 8,475 470,787 465,970 625,138 598,199 115,971 142,910 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,816) -2,313 12,585 496 22,672 17,020 20,855 30,101 2,961 -6,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 16.7 1.1 63.5 62.9 84.4 80.7 15.6 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 14 15 11 53 57 73 77
CFTC#044601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,123,309 COMMITMENTS 794,143 787,743 432,103 3535,698 3555,829 4761,944 4775,674 361,365 347,635 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110,731) 4,859 -27,980 34,363 58,824 90,910 98,047 97,293 12,685 13,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 15.4 8.4 69.0 69.4 92.9 93.2 7.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 56 58 68 163 179 257 267
CFTC#045601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,289,169 COMMITMENTS 365,701 439,143 467,120 1422,140 1327,664 2254,961 2233,927 34,208 55,241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,005) 27,391 -17,959 6,161 -21,192 23,328 12,360 11,530 645 1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 19.2 20.4 62.1 58.0 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173) 38 43 49 73 82 135 151
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,270 COMMITMENTS 696 3,569 1,182 8,617 6,250 10,495 11,001 776 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2) 42 5 -75 10 78 -23 8 21 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 31.7 10.5 76.5 55.5 93.1 97.6 6.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 3 10 8 27 24 36 36
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,338 COMMITMENTS 7,140 2,286 13,378 18,960 19,247 39,478 34,911 4,860 9,427 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,206) -101 -305 586 225 517 710 797 496 409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 5.2 30.2 42.8 43.4 89.0 78.7 11.0 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 22 12 23 39 25 67 54
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,077 COMMITMENTS 774 2,286 3,157 10,367 8,867 14,298 14,310 778 767 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44) -14 0 -98 166 191 54 93 -10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 15.2 20.9 68.8 58.8 94.8 94.9 5.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 2 11 9 34 22 44 34
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,921 COMMITMENTS 6,062 370 2,025 3,412 7,029 11,499 9,424 422 2,497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403) -14 13 94 325 277 405 384 -1 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 3.1 17.0 28.6 59.0 96.5 79.1 3.5 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 8 3 8 15 20 25 29
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,992 COMMITMENTS 679 1,131 457 1,665 2,073 2,801 3,662 1,191 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357) 28 88 20 255 222 302 330 55 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 28.3 11.5 41.7 51.9 70.2 91.7 29.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 6 6 13 8 20 17
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 413,719 COMMITMENTS 105,634 32,500 143,958 127,570 189,851 377,162 366,309 36,557 47,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,896) -633 836 -15,973 -4,010 -10,111 -20,615 -25,248 -3,281 1,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 7.9 34.8 30.8 45.9 91.2 88.5 8.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347) 145 82 148 89 99 300 273
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 403,366 COMMITMENTS 112,320 40,672 114,200 138,807 198,927 365,326 353,799 38,040 49,567 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,938) -724 2,449 -1,386 -2,872 -3,304 -4,982 -2,241 44 -2,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 10.1 28.3 34.4 49.3 90.6 87.7 9.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 434) 147 80 139 135 167 351 333
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,948 COMMITMENTS 842 1,348 1,013 1,007 767 2,863 3,128 1,085 820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,021) -62 -854 -2 -454 27 -518 -829 -502 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 34.1 25.7 25.5 19.4 72.5 79.2 27.5 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 16 14 10 15 14 34 36
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,282 COMMITMENTS 14,284 16,243 17,725 16,528 11,335 48,537 45,303 11,746 14,980 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,127) -239 178 999 579 -126 1,339 1,052 -213 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 26.9 29.4 27.4 18.8 80.5 75.2 19.5 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234) 64 56 66 75 71 178 170
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,341 COMMITMENTS 2,309 4,640 5,399 20,841 17,834 28,548 27,873 792 1,468 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,835) -468 5 591 1,654 1,139 1,777 1,735 58 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 15.8 18.4 71.0 60.8 97.3 95.0 2.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 12 14 17 30 33 51 55
CFTC#064363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 39,553 COMMITMENTS 4,478 1,061 7,404 27,223 30,941 39,104 39,405 449 148 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,222) -410 -4 820 1,812 1,406 2,222 2,222 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 2.7 18.7 68.8 78.2 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 12 6 16 28 27 46 43
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 40,441 COMMITMENTS 5,820 1,529 778 33,602 38,122 40,200 40,429 241 12 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423) 10 -37 198 215 250 423 411 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 3.8 1.9 83.1 94.3 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 7 4 8 23 21 33 31
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 29,260 COMMITMENTS 2,159 0 991 25,971 28,269 29,121 29,260 139 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429) 250 -125 200 -28 372 422 447 7 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 3.4 88.8 96.6 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 0 4 16 17 21 21
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 149,875 COMMITMENTS 11,061 4,694 7,911 130,623 137,242 149,595 149,847 280 28 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,987) -105 564 36 2,056 1,419 1,987 2,019 0 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.1 5.3 87.2 91.6 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 8 7 9 32 35 43 48
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,271 COMMITMENTS 922 5,230 1,548 61,801 57,487 64,271 64,265 0 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,046) -452 -423 979 1,519 1,505 2,046 2,061 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 8.1 2.4 96.2 89.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 9 6 23 23 30 35
CFTC#064396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,159 COMMITMENTS 525 200 25 31,609 31,934 32,159 32,159 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 663) 0 -25 25 638 663 663 663 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.6 0.1 98.3 99.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 1 10 18 14 21
CFTC#06439A PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 65,939 COMMITMENTS 16,889 5,372 1,914 47,098 58,553 65,901 65,839 38 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267) 0 -198 198 47 267 245 267 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 8.1 2.9 71.4 88.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 2 3 25 25 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 86,596 COMMITMENTS 28,161 4,874 3,328 54,683 78,241 86,172 86,443 424 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) 8 -15 170 -322 -275 -144 -120 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 5.6 3.8 63.1 90.4 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 6 3 26 26 32 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 75,193 COMMITMENTS 2,537 75 1,345 70,691 73,520 74,573 74,940 620 253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790) 127 75 25 666 658 818 758 -28 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.1 1.8 94.0 97.8 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 1 2 23 25 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 104,617 COMMITMENTS 3,620 75 1,620 98,958 102,660 104,198 104,355 419 262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785) 155 75 25 635 655 815 755 -30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.1 1.5 94.6 98.1 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 1 2 29 27 33 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 47,396 COMMITMENTS 0 0 0 47,096 47,071 47,096 47,071 300 325 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 0 0 0 -60 -60 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 0 0 22 19 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 24,909 COMMITMENTS 432 600 0 24,022 24,139 24,454 24,739 455 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390) -150 0 0 1,660 1,255 1,510 1,255 -120 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.4 0.0 96.4 96.9 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 0 20 19 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 13,060 COMMITMENTS 1,075 2,100 0 11,895 10,960 12,970 13,060 90 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) 100 300 0 450 250 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 16.1 0.0 91.1 83.9 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 0 15 9 19 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 77,483 COMMITMENTS 8,383 8,124 3,941 64,886 65,248 77,210 77,313 273 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,316) 395 509 -12 1,935 1,789 2,318 2,286 -2 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.5 5.1 83.7 84.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 11 8 12 30 30 47 44
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 23,686 COMMITMENTS 1,575 3,185 1,125 20,675 19,034 23,375 23,344 311 342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200) 300 0 0 900 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 13.4 4.7 87.3 80.4 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 3 18 19 21 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 58,771 COMMITMENTS 840 26 25 57,756 58,500 58,621 58,551 150 220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15) 380 1 0 -395 -16 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 98.3 99.5 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 1 1 22 21 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 37,556 COMMITMENTS 1,545 1,793 32 35,329 35,619 36,906 37,444 650 112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,886) -550 170 0 2,561 1,842 2,011 2,012 -125 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 4.8 0.1 94.1 94.8 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 5 1 23 23 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 66,518 COMMITMENTS 3,044 200 0 63,091 66,138 66,135 66,338 383 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242) 92 0 0 150 242 242 242 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.3 0.0 94.8 99.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 1 0 23 18 26 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 74,089 COMMITMENTS 3,941 3,800 60 69,350 70,229 73,351 74,089 738 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045) 210 0 0 835 1,045 1,045 1,045 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 5.1 0.1 93.6 94.8 99.0 **** 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 1 1 24 20 27 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 91,364 COMMITMENTS 3,006 2,390 824 87,447 88,115 91,277 91,329 87 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 427) 87 335 -307 647 399 427 427 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.6 0.9 95.7 96.4 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 3 5 22 29 28 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 116,684 COMMITMENTS 3,224 7,628 2,504 110,748 106,524 116,476 116,656 208 28 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720) 40 541 -229 898 385 709 698 11 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 6.5 2.1 94.9 91.3 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 12 7 22 33 32 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 58,071 COMMITMENTS 0 2,930 295 57,776 54,801 58,071 58,026 0 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185) 0 150 0 1,185 1,035 1,185 1,185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 0.5 99.5 94.4 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 6 1 18 16 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 25MWh OPEN INTEREST: 46,700 COMMITMENTS 0 1,350 0 46,700 45,350 46,700 46,700 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,700) 0 0 0 2,700 2,700 2,700 2,700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 **** 97.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 4 0 12 7 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 56,087 COMMITMENTS 1,621 493 354 53,782 55,205 55,757 56,052 330 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 574) 240 -10 -1 537 565 776 554 -202 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.9 0.6 95.9 98.4 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 2 21 20 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 52,193 COMMITMENTS 8,469 133 1,688 41,729 50,218 51,886 52,039 307 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105) 102 25 44 -97 45 49 114 56 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 0.3 3.2 80.0 96.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 1 4 21 23 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 34,818 COMMITMENTS 1,800 278 500 32,423 33,964 34,723 34,742 95 76 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163) 10 28 0 132 110 142 138 21 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.8 1.4 93.1 97.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 2 17 14 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BX NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 31,630 COMMITMENTS 1,775 320 420 29,364 30,870 31,559 31,610 71 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.0 1.3 92.8 97.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 17 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 29,698 COMMITMENTS 473 3,051 775 28,396 25,863 29,644 29,689 54 9 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 628) -190 344 260 560 24 630 628 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 10.3 2.6 95.6 87.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 6 2 22 23 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 23,167 COMMITMENTS 50 2,325 50 22,538 20,622 22,638 22,997 529 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 0 20 0 150 110 150 130 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.0 0.2 97.3 89.0 97.7 99.3 2.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 4 1 14 18 16 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 51,158 COMMITMENTS 4,035 4,203 3,152 43,873 43,773 51,060 51,128 98 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 793) -600 211 60 1,343 522 803 793 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 8.2 6.2 85.8 85.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 7 5 5 25 29 34 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 39,153 COMMITMENTS 160 4,245 1,019 37,704 33,769 38,883 39,033 270 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -158) -725 45 200 367 -383 -158 -138 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.8 2.6 96.3 86.2 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 3 5 24 18 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 17,984 COMMITMENTS 150 134 275 17,454 17,575 17,879 17,984 105 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 150 -66 -25 -75 141 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.7 1.5 97.1 97.7 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 2 13 15 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CJ PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 13,570 COMMITMENTS 1,170 225 400 11,940 12,945 13,510 13,570 60 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 450 0 -350 -200 250 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 1.7 2.9 88.0 95.4 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 3 1 12 9 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CK PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 16,033 COMMITMENTS 570 1,975 725 14,678 13,333 15,973 16,033 60 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 450 0 -350 -200 250 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 12.3 4.5 91.5 83.2 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 4 1 13 11 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 22,309 COMMITMENTS 1,480 1,300 405 20,139 20,561 22,024 22,266 285 43 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987) 700 0 -300 531 1,280 931 980 56 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 5.8 1.8 90.3 92.2 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 16 16 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D1 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 21,498 COMMITMENTS 1,270 1,300 335 19,642 19,828 21,247 21,463 251 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,155) 650 0 -325 770 1,480 1,095 1,155 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 6.0 1.6 91.4 92.2 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 1 1 15 14 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 55,638 COMMITMENTS 6,330 375 1,230 47,951 54,033 55,511 55,638 127 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860) 100 50 50 710 760 860 860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.7 2.2 86.2 97.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 2 2 20 16 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 55,265 COMMITMENTS 6,460 470 1,060 47,603 53,735 55,123 55,265 142 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860) -200 -250 350 710 760 860 860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.9 1.9 86.1 97.2 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 2 20 17 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 126,609 COMMITMENTS 4,030 14,210 960 121,539 111,439 126,529 126,609 80 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,255) -395 510 240 2,549 1,713 2,394 2,463 -139 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 11.2 0.8 96.0 88.0 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 4 5 36 29 44 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 140,407 COMMITMENTS 3,380 15,635 1,480 135,477 123,292 140,337 140,407 70 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,204) -490 515 140 1,614 549 1,264 1,204 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 11.1 1.1 96.5 87.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 5 7 5 38 30 46 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 370,139 COMMITMENTS 24,851 21,496 38,402 306,294 309,709 369,547 369,607 592 532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,464) 1,933 86 325 8,236 9,642 10,494 10,052 -30 412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.8 10.4 82.8 83.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 18 21 21 43 41 71 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,880 COMMITMENTS 3,770 50 75 15,916 19,745 19,761 19,870 119 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 50 50 -50 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 0.3 0.4 80.1 99.3 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 1 2 18 7 21 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DM PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,809 COMMITMENTS 3,620 715 35 14,973 18,059 18,628 18,809 181 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 50 50 -50 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 3.8 0.2 79.6 96.0 99.0 **** 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 2 2 16 7 19 10
CFTC#064AAA ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,851 COMMITMENTS 0 915 1,590 34,276 33,431 35,866 35,936 4,985 4,915 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,115) 0 -700 400 1,365 2,065 1,765 1,765 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 3.9 83.9 81.8 87.8 88.0 12.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 1 17 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064AAB ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,897 COMMITMENTS 0 1,130 735 32,215 31,210 32,950 33,075 3,947 3,822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,915) 0 -125 0 1,500 1,625 1,500 1,500 415 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 2.0 87.3 84.6 89.3 89.6 10.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 12 19 13 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,197 COMMITMENTS 850 1,215 955 20,960 20,135 22,765 22,305 2,432 2,892 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) -300 -400 500 -50 50 150 150 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 4.8 3.8 83.2 79.9 90.3 88.5 9.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 4 11 11 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,282 COMMITMENTS 1,140 630 4,370 17,674 18,184 23,184 23,184 1,098 1,098 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,190) 1,050 -100 -2,225 -350 800 -1,525 -1,525 335 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.6 18.0 72.8 74.9 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 2 14 16 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 75,378 COMMITMENTS 14,725 4,705 2,655 45,726 55,373 63,106 62,733 12,272 12,645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,960) 660 0 -275 1,430 2,090 1,815 1,815 145 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 6.2 3.5 60.7 73.5 83.7 83.2 16.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 2 14 21 16 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 73,491 COMMITMENTS 12,030 4,855 3,910 45,705 52,424 61,645 61,189 11,846 12,302 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,800) 660 0 -275 1,815 2,475 2,200 2,200 600 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 6.6 5.3 62.2 71.3 83.9 83.3 16.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 2 15 21 17 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,192 COMMITMENTS 2,310 10,155 1,780 18,214 10,899 22,304 22,834 3,888 3,358 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,700) 600 250 600 250 600 1,450 1,450 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 38.8 6.8 69.5 41.6 85.2 87.2 14.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 4 2 17 10 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,587 COMMITMENTS 2,820 9,450 2,170 15,736 9,801 20,726 21,421 3,861 3,166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,750) 795 995 455 150 -50 1,400 1,400 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 38.4 8.8 64.0 39.9 84.3 87.1 15.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 3 2 16 9 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,408 COMMITMENTS 25,930 0 0 16,428 42,056 42,358 42,056 5,050 5,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 625 0 0 170 795 795 795 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 0.0 0.0 34.7 88.7 89.3 88.7 10.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 0 0 12 12 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,393 COMMITMENTS 25,430 0 0 16,174 41,730 41,604 41,730 5,789 5,663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 765) 525 0 0 0 765 525 765 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 0.0 0.0 34.1 88.1 87.8 88.1 12.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 0 0 10 12 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,570 COMMITMENTS 25,165 450 2,150 21,885 46,725 49,200 49,325 4,370 4,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,370) 1,075 0 25 1,810 2,885 2,910 2,910 460 460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 0.8 4.0 40.9 87.2 91.8 92.1 8.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 1 3 17 11 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,280 COMMITMENTS 24,060 100 2,675 20,715 45,015 47,450 47,790 4,830 4,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,650) 425 0 0 1,770 2,195 2,195 2,195 455 455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 0.2 5.1 39.6 86.1 90.8 91.4 9.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 1 3 17 10 23 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,820 COMMITMENTS 1,935 7,050 500 12,760 7,885 15,195 15,435 1,625 1,385 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 150 0 0 -120 30 30 30 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 41.9 3.0 75.9 46.9 90.3 91.8 9.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 5 1 15 8 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,475 COMMITMENTS 2,095 7,550 490 12,365 7,090 14,950 15,130 1,525 1,345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 150 0 0 -90 60 60 60 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 45.8 3.0 75.1 43.0 90.7 91.8 9.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 5 1 14 8 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,710 COMMITMENTS 15,305 20,985 3,180 32,365 27,115 50,850 51,280 4,860 4,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,920) 5,100 0 -675 550 5,650 4,975 4,975 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 37.7 5.7 58.1 48.7 91.3 92.0 8.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 2 5 16 16 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,190 COMMITMENTS 12,060 20,735 4,195 33,765 25,520 50,020 50,450 5,170 4,740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,565) 2,400 0 -300 1,400 3,800 3,500 3,500 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 37.6 7.6 61.2 46.2 90.6 91.4 9.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 2 6 16 16 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 57,940 COMMITMENTS 16,835 20,065 1,870 36,420 33,515 55,125 55,450 2,815 2,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190) -550 780 195 429 -901 74 74 -264 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 34.6 3.2 62.9 57.8 95.1 95.7 4.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 3 21 9 25 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 46,850 COMMITMENTS 12,585 10,925 2,110 30,408 32,413 45,103 45,448 1,747 1,402 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) -550 880 190 530 -900 170 170 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 23.3 4.5 64.9 69.2 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 2 3 21 10 25 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 145,877 COMMITMENTS 1,725 19,481 10,409 112,826 95,190 124,960 125,080 20,917 20,797 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,445) -2,395 3,525 1,305 7,054 1,134 5,964 5,964 1,481 1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.4 7.1 77.3 65.3 85.7 85.7 14.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 7 5 27 28 33 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 136,492 COMMITMENTS 1,375 20,951 8,504 109,306 89,850 119,185 119,305 17,307 17,187 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,385) 0 1,820 385 3,294 1,474 3,679 3,679 1,706 1,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 15.3 6.2 80.1 65.8 87.3 87.4 12.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 7 5 22 27 28 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,465 COMMITMENTS 2,880 3,975 2,240 29,605 28,510 34,725 34,725 2,740 2,740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330) -250 0 200 230 -20 180 180 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 10.6 6.0 79.0 76.1 92.7 92.7 7.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 3 2 15 18 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 33,230 COMMITMENTS 3,205 3,100 2,545 24,965 25,140 30,715 30,785 2,515 2,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) 50 0 0 -500 -450 -450 -450 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 9.3 7.7 75.1 75.7 92.4 92.6 7.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 2 15 19 17 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,565 COMMITMENTS 13,820 0 905 10,495 24,430 25,220 25,335 1,345 1,230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 470) 150 0 100 220 370 470 470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 0.0 3.4 39.5 92.0 94.9 95.4 5.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 2 15 14 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 92,205 COMMITMENTS 1,765 12,250 5,620 68,893 58,468 76,278 76,338 15,927 15,867 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,600) -300 -30 420 6,056 5,786 6,176 6,176 -576 -576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 13.3 6.1 74.7 63.4 82.7 82.8 17.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 3 2 29 25 33 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 78,619 COMMITMENTS 1,490 2,705 9,710 53,109 52,469 64,309 64,884 14,310 13,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,130) 0 70 -120 2,300 2,230 2,180 2,180 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.4 12.4 67.6 66.7 81.8 82.5 18.2 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 2 1 19 24 22 26
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,122 COMMITMENTS 67 227 288 3,115 2,714 3,470 3,229 652 893 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 232) 16 22 30 88 39 134 91 98 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 5.5 7.0 75.6 65.8 84.2 78.3 15.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 4 4 18 20 22 26
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 40,139 COMMITMENTS 6,054 1,865 134 33,762 37,921 39,950 39,920 189 219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085) -30 60 30 1,175 1,025 1,175 1,115 -90 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 4.6 0.3 84.1 94.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 2 2 35 32 40 36
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 14,835 COMMITMENTS 365 25 155 14,034 14,306 14,554 14,486 281 349 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,384) 24 19 -19 1,364 1,384 1,369 1,384 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.2 1.0 94.6 96.4 98.1 97.6 1.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 1 2 24 25 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 10,921 COMMITMENTS 439 105 286 9,448 10,182 10,173 10,573 748 348 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 582) 35 0 -25 447 527 457 502 125 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.0 2.6 86.5 93.2 93.2 96.8 6.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 1 4 29 28 33 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 35,574 COMMITMENTS 714 1,716 646 34,195 32,837 35,555 35,199 19 375 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 646) 0 -416 323 323 739 646 646 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.8 1.8 96.1 92.3 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 5 3 22 25 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 68,182 COMMITMENTS 3,437 4,388 2,274 61,930 60,368 67,641 67,030 541 1,152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,817) 471 587 4 1,711 1,557 2,186 2,148 -369 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.4 3.3 90.8 88.5 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 12 14 16 59 57 79 79
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,036 COMMITMENTS 301 413 486 3,509 3,294 4,296 4,193 740 843 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 278) 62 124 32 190 65 284 221 -6 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 8.2 9.7 69.7 65.4 85.3 83.3 14.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 3 8 20 19 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,948 COMMITMENTS 2,569 2,972 465 55,897 55,105 58,931 58,542 17 406 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,764) -241 0 324 1,681 1,440 1,764 1,764 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 5.0 0.8 94.8 93.5 **** 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 5 4 2 23 30 28 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,754 COMMITMENTS 7,562 5,753 3,707 118,908 121,140 130,177 130,600 577 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,726) -12 120 -296 3,070 2,923 2,762 2,747 -36 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 4.4 2.8 90.9 92.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 17 15 19 78 66 103 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,544 COMMITMENTS 7,507 4,304 60 29,870 32,651 37,437 37,015 107 529 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 356) 0 145 0 346 211 346 356 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 11.5 0.2 79.6 87.0 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 9 7 1 26 32 36 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,122 COMMITMENTS 3,756 4,342 1,439 42,251 41,746 47,446 47,527 676 595 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,387) 371 203 -43 2,101 2,172 2,429 2,332 -42 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 9.0 3.0 87.8 86.8 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 9 9 8 52 46 64 60 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,096 COMMITMENTS 1,367 587 31 13,261 13,325 14,659 13,943 437 1,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282) 1 12 0 542 305 543 317 -261 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 3.9 0.2 87.8 88.3 97.1 92.4 2.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 4 1 27 25 31 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,871 COMMITMENTS 947 1,512 1,481 19,488 19,549 21,916 22,542 955 329 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,543) 171 -180 727 1,585 1,938 2,483 2,485 60 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 6.6 6.5 85.2 85.5 95.8 98.6 4.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 3 5 6 31 29 38 36
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 883,387 COMMITMENTS 211,282 51,313 248,273 405,784 566,929 865,339 866,515 18,048 16,872 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,029) 6,793 -8,836 -6,423 -18,346 587 -17,976 -14,672 1,947 -1,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 5.8 28.1 45.9 64.2 98.0 98.1 2.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 34 26 48 62 62 118 114
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 29,156 COMMITMENTS 2,860 0 50 26,161 29,106 29,071 29,156 85 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,183) 25 0 -25 -5,078 -5,098 -5,078 -5,123 -105 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 0.2 89.7 99.8 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 1 21 20 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742R ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 9,372 COMMITMENTS 729 80 500 8,023 8,657 9,252 9,237 120 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 845) -186 35 -15 1,066 845 865 865 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.9 5.3 85.6 92.4 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 2 17 12 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742U ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 228,679 COMMITMENTS 0 0 0 217,622 211,389 217,622 211,389 11,057 17,290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,076) 0 0 0 738 1,589 738 1,589 1,338 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.2 92.4 95.2 92.4 4.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 14 16 14 16
CFTC#067651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,657,865 COMMITMENTS 504,646 94,188 1044,319 1017,910 1428,839 2566,875 2567,346 90,990 90,519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -146,252) -6,056 -5,391 -101,927 -31,201 -43,064 -139,184 -150,382 -7,069 4,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 3.5 39.3 38.3 53.8 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391) 152 104 208 107 114 358 341
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,401 COMMITMENTS 7,300 9,872 97,053 101,114 97,988 205,467 204,913 935 1,488 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,752) -2,445 -1,670 -3,838 -2,502 -3,017 -8,785 -8,525 33 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 4.8 47.0 49.0 47.5 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 3 4 16 13 22 18
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,515 COMMITMENTS 64,438 24,840 3,072 85,101 107,363 152,611 135,275 23,904 41,240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,368) 2,238 -27 320 1,406 664 3,964 957 -2,596 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 14.1 1.7 48.2 60.8 86.5 76.6 13.5 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 4 4 21 24 27 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,669 COMMITMENTS 33,601 0 12,004 66,141 92,065 111,746 104,068 7,923 15,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 936) -202 0 394 416 167 608 561 327 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 0.0 10.0 55.3 76.9 93.4 87.0 6.6 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 10 0 10 20 20 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,904 COMMITMENTS 2,525 123,845 3,689 151,169 43,625 157,383 171,159 24,521 10,745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,657) 300 4,003 -156 3,773 1,930 3,917 5,777 1,740 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 68.1 2.0 83.1 24.0 86.5 94.1 13.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 6 4 18 10 22 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,889 COMMITMENTS 67,036 116,065 69,327 137,040 91,218 273,403 276,610 12,486 9,279 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,454) 166 1,251 1,239 4,359 4,596 5,763 7,085 690 -631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 40.6 24.2 47.9 31.9 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 36 20 44 27 27 81 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,273 COMMITMENTS 2,888 3,283 16,430 17,522 16,776 36,840 36,489 433 784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -240) -92 -547 176 -265 40 -181 -331 -59 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 8.8 44.1 47.0 45.0 98.8 97.9 1.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 5 15 15 20 20
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,364 COMMITMENTS 165 10,000 645 127,078 119,205 127,888 129,850 25,476 23,514 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,413) -30 -150 80 3,365 2,590 3,415 2,520 -1,002 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.5 0.4 82.9 77.7 83.4 84.7 16.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 2 20 20 22 22
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,282 COMMITMENTS 6,046 0 565 101,641 110,936 108,252 111,501 23,030 19,781 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 4.6 0.0 0.4 77.4 84.5 82.5 84.9 17.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 1 13 16 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A75 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,859 COMMITMENTS 1,865 180 0 12,694 14,634 14,559 14,814 300 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80) 80 0 0 -280 -80 -200 -80 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.2 0.0 85.4 98.5 98.0 99.7 2.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 0 20 15 22 16
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,254 COMMITMENTS 81,267 36,008 72,394 120,492 171,004 274,153 279,405 18,101 12,849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 941) 6,443 -348 2,737 -7,063 -124 2,118 2,265 -1,176 -1,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 12.3 24.8 41.2 58.5 93.8 95.6 6.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230) 101 57 87 55 46 201 152
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,400 COMMITMENTS 13,578 3,139 2,166 4,931 15,445 20,676 20,750 1,724 1,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,721) 1,222 335 1,200 297 1,068 2,720 2,603 2 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 14.0 9.7 22.0 69.0 92.3 92.6 7.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 62 43 18 29 35 98 89
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,721 COMMITMENTS 46,287 44,860 8,449 25,826 36,635 80,563 89,944 13,159 3,777 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,195) -1,015 4,566 1,014 2,800 -1,717 2,798 3,863 1,396 332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 47.9 9.0 27.6 39.1 86.0 96.0 14.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 140 61 37 40 31 202 111
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,053,088 COMMITMENTS 188,064 222,638 175,471 611,597 585,754 975,132 983,863 77,956 69,225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -92,927) 2,285 -56,912 -57,966 -31,691 20,575 -87,372 -94,303 -5,556 1,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 21.1 16.7 58.1 55.6 92.6 93.4 7.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245) 66 64 84 98 86 212 195
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 333,118 COMMITMENTS 52,689 80,032 80,662 180,048 161,892 313,399 322,586 19,720 10,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,568) -11 2,340 -20,581 -8,472 -13,814 -29,063 -32,055 -5,504 -2,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 24.0 24.2 54.0 48.6 94.1 96.8 5.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 477) 159 132 136 156 132 394 337
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 275,681 COMMITMENTS 91,973 78,285 43,997 104,336 138,500 240,306 260,782 35,374 14,898 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,419) 9,308 -3,959 5,400 4,693 15,222 19,401 16,663 -2,982 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 28.4 16.0 37.8 50.2 87.2 94.6 12.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257) 120 68 84 50 48 206 168
CFTC#085692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 295,122 COMMITMENTS 81,825 105,922 69,926 123,600 102,137 275,352 277,985 19,770 17,136 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,764) 3,237 -3,881 76 -5,404 608 -2,091 -3,197 -672 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 35.9 23.7 41.9 34.6 93.3 94.2 6.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300) 132 77 112 60 57 246 207
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 858,867 COMMITMENTS 291,475 55,943 249,256 258,977 514,575 799,708 819,774 59,159 39,093 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 94,090) 30,632 1,041 33,701 25,201 56,394 89,534 91,136 4,556 2,954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 6.5 29.0 30.2 59.9 93.1 95.4 6.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 401) 225 89 156 62 65 347 253
CFTC#089741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 61,735 COMMITMENTS 37,977 10,227 0 21,706 50,753 59,683 60,980 2,052 755 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,443) -291 5,133 -318 -494 -6,192 -1,103 -1,377 -340 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 16.6 0.0 35.2 82.2 96.7 98.8 3.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 21 7 0 3 6 24 13
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,318 COMMITMENTS 19,518 58,471 12,747 76,750 73,144 109,015 144,362 64,303 28,956 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648) -6,390 -175 3,554 -25,917 -3,090 -28,753 288 29,402 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 33.7 7.4 44.3 42.2 62.9 83.3 37.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 20 34 19 42 36 77 74
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,983 COMMITMENTS 6,464 21,801 283 44,958 16,251 51,705 38,335 8,278 21,648 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,162) 1,772 -7,453 -241 -13,731 -4,207 -12,200 -11,901 -962 -1,261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 36.3 0.5 75.0 27.1 86.2 63.9 13.8 36.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 9 18 2 12 19 21 39
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 203,524 COMMITMENTS 143,700 26,892 539 52,425 173,285 196,664 200,715 6,860 2,809 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,172) 1,771 -13,728 -5,778 -15,602 70 -19,609 -19,436 437 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 13.2 0.3 25.8 85.1 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141) 77 29 7 12 27 90 62
CFTC#096742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,724 COMMITMENTS 32,453 86,330 16,689 153,258 85,021 202,400 188,041 25,324 39,683 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,081) -1,918 7,879 -231 -5,233 -14,665 -7,382 -7,017 -699 -1,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 37.9 7.3 67.3 37.3 88.9 82.6 11.1 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 29 46 22 36 49 76 106
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 146,942 COMMITMENTS 28,363 46,381 17,204 71,757 52,508 117,324 116,093 29,618 30,849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,224) 7,674 -20,746 -2,539 -48,863 -21,126 -43,728 -44,411 -1,496 -812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 31.6 11.7 48.8 35.7 79.8 79.0 20.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117) 23 37 21 42 38 79 82
CFTC#098662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,046 COMMITMENTS 40,326 11,779 1,251 1,458 32,319 43,035 45,349 4,010 1,696 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,148) 3,440 -1,118 -1,520 -2,008 2,228 -87 -409 -2,061 -1,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.7 25.0 2.7 3.1 68.7 91.5 96.4 8.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 57 23 11 5 7 66 38
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 559,379 COMMITMENTS 160,167 216,368 40,402 271,987 241,995 472,556 498,765 86,823 60,614 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,944) 11,586 -19,883 -4,830 -38,534 -5,272 -31,778 -29,986 -6,166 -7,958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 38.7 7.2 48.6 43.3 84.5 89.2 15.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287) 77 80 49 93 86 190 195
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,985 COMMITMENTS 7,692 30,259 658 32,779 10,494 41,129 41,411 1,856 1,574 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 875) 2,043 -1,037 -296 -681 2,285 1,066 952 -191 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 70.4 1.5 76.3 24.4 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 11 18 5 6 7 21 26
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,279 COMMITMENTS 123,331 48,288 68,342 167,301 246,033 358,974 362,664 22,305 18,615 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175) -1,185 -2,230 7,049 -5,381 -5,281 482 -463 -307 638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 12.7 17.9 43.9 64.5 94.1 95.1 5.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251) 84 38 91 86 100 214 199
CFTC#11165K RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,846 COMMITMENTS 6,571 1,885 157 7,165 10,130 13,893 12,172 953 2,674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) -43 0 0 30 0 -13 0 83 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 12.7 1.1 48.3 68.2 93.6 82.0 6.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 2 15 17 20 20
CFTC#111A31 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,249 COMMITMENTS 200 0 0 14,306 14,889 14,506 14,889 743 360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,095) 200 0 0 1,920 2,145 2,120 2,145 -25 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 93.8 97.6 95.1 97.6 4.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 0 0 21 21 22 21
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,289 COMMITMENTS 19,542 44,032 344 41,678 13,387 61,564 57,763 2,726 6,526 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,750) -3,530 4,827 -338 6,261 -2,882 2,393 1,606 -642 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 68.5 0.5 64.8 20.8 95.8 89.8 4.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104) 26 55 6 15 11 45 68
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 407,218 COMMITMENTS 80,566 189,210 93,213 213,015 96,246 386,794 378,669 20,424 28,549 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,898) -3,825 13,637 13,898 21,383 1,534 31,456 29,069 -4,558 -2,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 46.5 22.9 52.3 23.6 95.0 93.0 5.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 54 86 86 40 36 146 165
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,008 COMMITMENTS 2,770 2,842 0 7,501 6,247 10,271 9,089 737 1,919 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,264) -2,507 84 -2 1,254 -1,037 -1,255 -955 -9 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 25.8 0.0 68.1 56.7 93.3 82.6 6.7 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 7 9 0 3 5 10 14
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 44,321 COMMITMENTS 14,402 6,016 1,347 20,113 26,457 35,862 33,820 8,459 10,501 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,466) 4,200 -943 -820 2,188 7,010 5,568 5,246 898 1,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 13.6 3.0 45.4 59.7 80.9 76.3 19.1 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 29 24 10 39 30 74 58
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 88,642 COMMITMENTS 28,803 12,031 2,694 40,226 52,914 71,723 67,639 16,918 21,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,931) 8,401 -1,886 -1,641 4,376 14,020 11,136 10,493 1,796 2,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 13.6 3.0 45.4 59.7 80.9 76.3 19.1 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 29 24 10 39 30 74 58
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 33,276 COMMITMENTS 2,491 1,224 0 28,285 28,233 30,776 29,457 2,500 3,819 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,928) 531 -686 0 3,406 4,075 3,937 3,389 991 1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 3.7 0.0 85.0 84.8 92.5 88.5 7.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 0 16 11 20 13
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS ******* 1041,161 ******** ******** ******** ******** ******** 753,7711041,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-3130,522) -74,388 72,828 ******** ******** ******** ******** ******** -81,001 -67,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.6 57.4 34.7 35.5 97.4 96.4 2.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302) 66 99 130 118 126 267 277
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 5,391 COMMITMENTS 3,400 4,431 491 0 101 3,891 5,023 1,500 368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 957) 606 737 211 0 0 817 948 140 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 82.2 9.1 0.0 1.9 72.2 93.2 27.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 32 13 6 0 2 36 18
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 77,702 COMMITMENTS 23,727 16,284 19,814 33,286 40,607 76,827 76,705 875 997 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,956) 2,810 1,910 -1,173 2,420 3,403 4,057 4,140 -101 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 21.0 25.5 42.8 52.3 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 14 6 20 10 18 32 40
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 81,890 COMMITMENTS 23,356 14,494 18,347 39,927 48,770 81,630 81,611 260 279 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,455) -802 1,744 2,853 3,468 1,238 5,519 5,835 -64 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 17.7 22.4 48.8 59.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 12 18 21 17 20 41 49
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 153,591 COMMITMENTS 22,235 79,007 21,159 109,169 51,884 152,563 152,051 1,028 1,540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,018) -1,115 -6,025 -2,434 -7,258 -2,499 -10,807 -10,957 -211 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 51.4 13.8 71.1 33.8 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267) 72 130 51 38 41 144 199
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 906,386 COMMITMENTS 97,184 84,306 184,876 521,506 535,955 803,566 805,137 102,820 101,249 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85,250) 4,836 4,261 17,644 44,055 49,724 66,534 71,628 18,716 13,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 9.3 20.4 57.5 59.1 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 632) 155 117 164 280 284 508 493
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 87,344 COMMITMENTS 6,317 6,447 14,860 35,851 46,326 57,028 67,634 30,316 19,711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,965) 662 531 3,519 7,301 12,902 11,482 16,952 5,484 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 7.4 17.0 41.0 53.0 65.3 77.4 34.7 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 10 15 17 21 23 44 42
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 23,284 COMMITMENTS 4,181 363 0 17,282 21,765 21,463 22,128 1,821 1,156 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 18.0 1.6 0.0 74.2 93.5 92.2 95.0 7.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 1 0 9 12 16 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 17,822 COMMITMENTS 318 456 0 14,899 16,855 15,217 17,311 2,605 511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,324) 63 200 0 2,872 3,343 2,935 3,543 389 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 2.6 0.0 83.6 94.6 85.4 97.1 14.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 0 14 13 15 15
CFTC#13874A E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 4,095,207 COMMITMENTS 488,975 423,934 815,437 2428,276 2448,144 3732,688 3687,515 362,518 407,691 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341,423) 26,159 23,936 65,336 183,767 184,107 275,262 273,379 66,162 68,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 10.4 19.9 59.3 59.8 91.1 90.0 8.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 619) 153 110 159 275 280 494 484 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 19,889 COMMITMENTS 551 2,653 0 17,103 15,774 17,654 18,427 2,235 1,462 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,934) 0 0 0 -5,817 -6,072 -5,817 -6,072 -117 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 13.3 0.0 86.0 79.3 88.8 92.6 11.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 0 15 13 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,503 COMMITMENTS 222 428 0 10,893 10,349 11,115 10,777 2,388 2,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.2 0.0 80.7 76.6 82.3 79.8 17.7 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 10 12 11 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 23,769 COMMITMENTS 1,507 696 0 18,668 21,801 20,175 22,497 3,594 1,272 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,839) 72 -209 0 6,455 6,645 6,527 6,436 312 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 2.9 0.0 78.5 91.7 84.9 94.6 15.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 0 10 15 13 17
CFTC#191693 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 22,306 COMMITMENTS 459 2,697 679 21,128 18,614 22,266 21,990 40 316 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 136) 0 0 0 136 136 136 136 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 12.1 3.0 94.7 83.4 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 6 2 16 20 21 26
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,448 COMMITMENTS 6,555 956 1,596 10,907 16,757 19,058 19,309 390 139 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 152) -66 29 -51 288 153 171 131 -19 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 4.9 8.2 56.1 86.2 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 8 6 5 16 12 26 21
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 54,326 COMMITMENTS 14,976 10,268 4,539 27,298 31,538 46,813 46,345 7,513 7,981 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,730) 1,179 -777 716 3,479 6,613 5,375 6,552 355 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 18.9 8.4 50.2 58.1 86.2 85.3 13.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247) 53 53 35 92 106 167 172
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 271,631 COMMITMENTS 74,880 51,339 22,695 136,488 157,690 234,064 231,724 37,567 39,907 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,649) 5,897 -3,884 3,580 17,396 33,065 26,873 32,762 1,776 -4,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 18.9 8.4 50.2 58.1 86.2 85.3 13.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247) 53 53 35 92 106 167 172
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 41,724 COMMITMENTS 22,353 26,405 10,636 8,531 3,943 41,520 40,984 204 740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,542) -1,775 -2,095 8,684 1,613 1,878 8,522 8,467 20 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 63.3 25.5 20.4 9.5 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 26 16 5 5 4 34 22
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 194,403 COMMITMENTS 42,374 107,460 11,803 110,055 30,441 164,232 149,704 30,171 44,698 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,989) 10,404 13,057 -3,328 -23,202 -29,169 -16,125 -19,440 -1,864 1,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 55.3 6.1 56.6 15.7 84.5 77.0 15.5 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 24 43 18 31 28 62 82
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 478,750 COMMITMENTS 48,419 97,131 22,445 384,453 323,878 455,317 443,455 23,433 35,296 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47,305) -3,194 4,095 6,041 46,537 25,092 49,383 35,227 -2,078 12,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 20.3 4.7 80.3 67.7 95.1 92.6 4.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 53 49 32 134 128 201 195
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 23,461 COMMITMENTS 9,288 15,253 13 8,507 5,151 17,808 20,417 5,653 3,044 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,976) 710 -7,497 -639 -9,471 -9 -9,400 -8,145 424 -831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 65.0 0.1 36.3 22.0 75.9 87.0 24.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 12 5 1 11 5 24 10
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,974 COMMITMENTS 27,811 10,012 49 19,652 18,913 47,512 28,974 7,462 26,000 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,483) -12,972 -1,967 -2,689 -6,832 -17,925 -22,493 -22,581 -6,990 -6,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 18.2 0.1 35.7 34.4 86.4 52.7 13.6 47.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 17 10 1 28 18 45 29
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 379,873 COMMITMENTS 54,464 11,789 4,757 304,211 348,268 363,432 364,814 16,441 15,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,276) -2,144 -4,622 3,464 36,507 37,635 37,827 36,477 6,449 7,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 3.1 1.3 80.1 91.7 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 163) 31 18 10 83 74 119 97
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,452,457 COMMITMENTS 240,383 96,673 24,067 1097,070 1259,597 1361,520 1380,337 90,937 72,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151,780) -4,870 -32,265 7,942 99,322 120,242 102,394 95,919 49,386 55,861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 6.7 1.7 75.5 86.7 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 413) 117 58 46 194 141 331 225
CFTC#246605 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,375 COMMITMENTS 9,240 5,425 69 7,009 8,707 16,318 14,201 57 2,174 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,662) -11,667 -26 -35 -993 -12,663 -12,695 -12,724 33 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.4 33.1 0.4 42.8 53.2 99.7 86.7 0.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 7 1 3 15 10 22
CFTC#246606 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,925 COMMITMENTS 5,957 4,177 0 3,932 4,009 9,889 8,186 36 1,739 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,279) -11,608 -1,103 -108 -1,517 -12,161 -13,233 -13,372 -46 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 42.1 0.0 39.6 40.4 99.6 82.5 0.4 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 11 0 2 9 7 20
CFTC#261P05 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 42,393 COMMITMENTS 7,730 9,014 14,377 19,539 18,558 41,646 41,948 746 444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,717) 109 824 563 4,292 3,536 4,964 4,922 -247 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 21.3 33.9 46.1 43.8 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 18 13 24 14 17 41 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P07 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 52,386 COMMITMENTS 14,768 23,062 11,634 24,303 16,859 50,705 51,555 1,681 831 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 664) 422 218 -494 771 1,016 699 740 -36 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 44.0 22.2 46.4 32.2 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 19 16 22 20 17 51 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P08 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 16,006 COMMITMENTS 5,379 4,547 5,102 4,478 4,760 14,959 14,409 1,047 1,597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 567) -168 -813 746 -54 466 524 399 42 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 28.4 31.9 28.0 29.7 93.5 90.0 6.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 12 11 13 9 12 27 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P09 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 11,148 COMMITMENTS 7,167 3,001 1,151 2,195 6,383 10,512 10,535 636 613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 48) 0 15 10 32 15 41 39 7 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 26.9 10.3 19.7 57.3 94.3 94.5 5.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 6 4 7 9 17 16
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,075 COMMITMENTS 3,754 3,532 165 8,465 16,193 12,384 19,890 12,691 5,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,579) 378 -2,321 -477 -399 2,010 -498 -788 -1,081 -791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 14.1 0.7 33.8 64.6 49.4 79.3 50.6 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 3 2 11 9 18 12
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 72,482 COMMITMENTS 11,837 2,423 204 48,505 62,091 60,546 64,718 11,936 7,764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,317) 668 41 98 4,440 4,635 5,206 4,774 3,111 3,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 3.3 0.3 66.9 85.7 83.5 89.3 16.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 7 5 3 43 33 52 39
CFTC#344601 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 49,243 COMMITMENTS 18,594 18,571 30,649 0 0 49,243 49,220 0 23 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,489) 3,436 3,399 70 0 0 3,506 3,469 -17 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 37.7 62.2 0.0 0.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 7 16 5 0 0 9 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,648 COMMITMENTS 5,537 7,173 1,931 15,191 14,517 22,659 23,621 5,989 5,027 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,554) 842 456 624 49 908 1,515 1,988 39 -434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 25.0 6.7 53.0 50.7 79.1 82.5 20.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 5 3 13 10 18 17
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 114,113 COMMITMENTS 10,882 5,676 884 102,322 107,493 114,088 114,053 25 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,346) -50 0 32 2,364 2,314 2,346 2,346 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 5.0 0.8 89.7 94.2 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 3 3 16 22 22 27
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,661 COMMITMENTS 3,220 193 500 24,899 27,913 28,619 28,606 42 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 585) 0 30 0 585 585 585 615 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.7 1.7 86.9 97.4 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 2 1 26 15 29 18
CFTC#86565C 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,259 COMMITMENTS 1,043 2,693 894 5,487 4,286 7,424 7,873 835 386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81) 6 -82 82 -7 81 81 81 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 32.6 10.8 66.4 51.9 89.9 95.3 10.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 5 7 16 17 25 26
CFTC#86665A NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,045 COMMITMENTS 2,117 501 345 7,287 8,872 9,749 9,718 296 327 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 656) 143 -43 43 487 665 673 665 -17 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 5.0 3.4 72.5 88.3 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 8 4 4 20 17 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86665E MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 2,287 COMMITMENTS 690 340 285 1,162 1,457 2,137 2,082 150 205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220) 20 0 30 160 190 210 220 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 14.9 12.5 50.8 63.7 93.4 91.0 6.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 8 3 5 13 17 22 24
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/18/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,789 COMMITMENTS 7,075 4,499 1,498 12,836 14,640 21,409 20,637 3,380 4,152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38) 51 269 -126 -72 -273 -147 -130 109 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 18.1 6.0 51.8 59.1 86.4 83.3 13.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 2 5 13 14 20 19