CFTC Commitments of Traders

Futures Only 4/21/18


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,652 COMMITMENTS 156,884 154,973 104,579 178,930 168,971 440,393 428,523 31,259 43,129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,814) -952 2,496 -2,865 8,514 3,886 4,697 3,517 -883 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 32.9 22.2 37.9 35.8 93.4 90.9 6.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 416) 129 128 131 98 112 305 313
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 269,351 COMMITMENTS 87,230 38,343 56,825 103,896 149,873 247,951 245,041 21,400 24,310 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,825) 5,556 4,422 -1,946 -4,406 -4,347 -796 -1,871 -2,029 -954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 14.2 21.1 38.6 55.6 92.1 91.0 7.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253) 93 48 78 74 86 200 188
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 65,243 COMMITMENTS 16,697 10,977 2,179 33,296 37,038 52,172 50,194 13,071 15,049 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,315) 1,058 -1,761 -823 -2,598 -453 -2,363 -3,037 48 722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 16.8 3.3 51.0 56.8 80.0 76.9 20.0 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 26 13 15 45 34 81 55
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,854,949 COMMITMENTS 584,507 244,447 334,332 780,966 1042,186 1699,805 1620,965 155,144 233,984 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,064) -28,540 13,704 -7,913 9,331 -31,043 -27,122 -25,252 58 -1,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 13.2 18.0 42.1 56.2 91.6 87.4 8.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 873) 230 138 211 319 379 663 654
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,411 COMMITMENTS 1,651 1,315 96 1,087 2,996 2,834 4,407 3,577 2,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -324) 10 106 -88 -115 -123 -193 -105 -131 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 20.5 1.5 17.0 46.7 44.2 68.7 55.8 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 7 11 4 11 6 19 20
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 970,469 COMMITMENTS 289,630 65,273 149,700 478,667 636,347 917,997 851,320 52,472 119,149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,022) 7,488 -6,604 7,978 17,204 29,048 32,670 30,422 1,352 3,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 6.7 15.4 49.3 65.6 94.6 87.7 5.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 661) 196 123 180 192 264 479 508
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1,000 Bushels) OPEN INTEREST: 36,458 COMMITMENTS 21,285 3,972 789 671 9,291 22,745 14,052 13,713 22,406 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 991) -6,914 160 -36 -69 333 -7,019 457 8,010 534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 10.9 2.2 1.8 25.5 62.4 38.5 37.6 61.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 9 4 1 17 7 30
CFTC# 639 NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 45,214 COMMITMENTS 11,215 21,773 0 33,999 23,441 45,214 45,214 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 200 -200 0 0 400 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 48.2 0.0 75.2 51.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 11 0 10 6 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 639 CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 california carbon allowances OPEN INTEREST: 34,178 COMMITMENTS 660 6,609 50 33,442 27,519 34,152 34,178 26 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -410) -50 -400 50 -410 -60 -410 -410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 19.3 0.1 97.8 80.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 6 1 8 10 13 16
CFTC# 63 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 48,982 COMMITMENTS 6,595 6,108 4,291 38,061 38,583 48,947 48,982 35 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,908) 764 749 446 1,698 1,713 2,908 2,908 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 12.5 8.8 77.7 78.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 14 6 6 13 11 31 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 45,447 COMMITMENTS 10,693 24,438 762 33,992 20,247 45,447 45,447 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) -400 -200 0 900 700 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 53.8 1.7 74.8 44.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 9 1 8 6 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 36,547 COMMITMENTS 9,247 22,905 0 27,300 13,642 36,547 36,547 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545) 555 380 0 -5 165 550 545 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 62.7 0.0 74.7 37.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 7 7 0 9 7 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 31,072 COMMITMENTS 12,200 15,748 200 18,672 15,124 31,072 31,072 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,850) -250 1,500 0 2,100 350 1,850 1,850 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 50.7 0.6 60.1 48.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 5 1 9 7 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 26,493 COMMITMENTS 11,985 12,625 100 14,408 13,768 26,493 26,493 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,280) 150 2,600 0 1,130 -1,320 1,280 1,280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 47.7 0.4 54.4 52.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 7 6 1 7 7 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 18,725 COMMITMENTS 6,050 3,425 0 12,675 15,300 18,725 18,725 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -175) -625 275 0 450 -450 -175 -175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 18.3 0.0 67.7 81.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 5 0 6 4 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 27,372 COMMITMENTS 5,497 5,275 0 21,875 22,097 27,372 27,372 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 20.1 19.3 0.0 79.9 80.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 2 0 11 5 15 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 20,590 COMMITMENTS 9,680 11,140 0 10,910 9,450 20,590 20,590 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,900) 1,700 1,550 0 200 350 1,900 1,900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 54.1 0.0 53.0 45.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 8 0 5 6 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 10,733 COMMITMENTS 1,823 445 732 8,178 9,556 10,733 10,733 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,000) 45 345 80 1,875 1,575 2,000 2,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.1 6.8 76.2 89.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 2 2 13 8 18 12
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 526,302 COMMITMENTS 142,156 127,948 125,624 218,351 239,291 486,131 492,863 40,171 33,439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,874) -5,840 5,621 -7,740 -5,793 -16,597 -19,373 -18,716 3,499 2,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 24.3 23.9 41.5 45.5 92.4 93.6 7.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 375) 111 110 126 91 70 278 269
CFTC# 20601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 812,933 COMMITMENTS 160,146 114,849 15,813 490,089 501,301 666,048 631,963 146,885 180,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,568) 17,740 7,293 3,488 11,951 36,697 33,179 47,478 10,389 -3,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 14.1 1.9 60.3 61.7 81.9 77.7 18.1 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176) 43 24 21 80 83 130 121
CFTC# 20604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 966,385 COMMITMENTS 57,025 213,706 14,445 768,848 637,524 840,318 865,675 126,067 100,710 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,640) 2,365 5,380 -1,262 8,388 18,228 9,491 22,346 4,149 -8,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 22.1 1.5 79.6 66.0 87.0 89.6 13.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 16 15 15 67 71 89 95
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 23,546 COMMITMENTS 7,062 346 3,164 13,065 19,859 23,291 23,369 255 177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 918) 299 -6 6 513 968 818 968 100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 1.5 13.4 55.5 84.3 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 5 7 23 27 32 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 28,761 COMMITMENTS 3,141 10,267 1,332 24,023 16,971 28,496 28,570 265 191 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 961) 0 361 0 960 600 960 961 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 35.7 4.6 83.5 59.0 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 3 4 26 14 32 20
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,429 COMMITMENTS 13,579 1,297 3,678 32,102 44,427 49,359 49,402 70 27 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,610) 161 274 109 1,366 1,243 1,636 1,626 -26 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 2.6 7.4 64.9 89.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 10 6 9 31 36 43 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,453 COMMITMENTS 389 754 1,029 9,120 8,844 10,538 10,627 915 826 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 666) 131 204 116 409 321 656 641 10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 6.6 9.0 79.6 77.2 92.0 92.8 8.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 6 23 27 31 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,949 COMMITMENTS 290 153 839 6,169 6,444 7,298 7,436 651 513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 540) -63 33 -9 524 451 452 475 88 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.9 10.6 77.6 81.1 91.8 93.5 8.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 3 6 10 29 32 39 43
CFTC# 21 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,170 COMMITMENTS 0 2,047 203 3,282 698 3,485 2,948 685 1,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 49.1 4.9 78.7 16.7 83.6 70.7 16.4 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 7 4 10 8 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,268 COMMITMENTS 781 12,149 2,812 26,675 15,188 30,268 30,149 0 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,923) 0 675 170 1,753 1,058 1,923 1,903 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 40.1 9.3 88.1 50.2 **** 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 9 6 20 18 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,517 COMMITMENTS 1,198 3,219 290 5,223 3,690 6,711 7,199 806 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309) 10 107 72 257 135 339 314 -30 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 42.8 3.9 69.5 49.1 89.3 95.8 10.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 8 8 6 29 19 41 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tons OPEN INTEREST: 6,251 COMMITMENTS 0 210 406 4,940 5,298 5,346 5,914 905 337 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 6.5 79.0 84.8 85.5 94.6 14.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 3 3 14 17 17 20
CFTC# 22651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,457 COMMITMENTS 117,886 94,897 97,302 177,529 218,835 392,717 411,034 51,740 33,423 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,243) 10,991 2,733 7,051 4,217 6,290 22,259 16,074 -4,016 2,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 21.4 21.9 39.9 49.2 88.4 92.5 11.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212) 68 42 72 78 84 183 170
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,838 COMMITMENTS 2,365 3,225 750 15,226 18,687 18,341 22,662 10,497 6,176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,366) 0 350 0 983 832 983 1,182 383 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 11.2 2.6 52.8 64.8 63.6 78.6 36.4 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 1 14 11 18 13
CFTC# 23391 NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,426,014 COMMITMENTS 498,467 125,061 721,089 4158,394 4570,268 5377,950 5416,418 48,064 9,596 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90,531) 3,863 7,910 -19,016 109,091 101,069 93,938 89,963 -3,407 568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.3 13.3 76.6 84.2 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208) 47 24 54 124 106 190 166
CFTC# 23392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 160,796 COMMITMENTS 32,963 15,298 41,548 80,895 102,946 155,406 159,792 5,390 1,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,992) 8,262 2,760 -2,090 -490 5,420 5,682 6,090 310 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 9.5 25.8 50.3 64.0 96.6 99.4 3.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 10 6 11 25 24 39 37
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,849 COMMITMENTS 7,615 12,975 2,600 270,117 271,774 280,332 287,349 12,517 5,500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,231) 158 2,973 946 874 -2,725 1,978 1,194 253 1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.4 0.9 92.2 92.8 95.7 98.1 4.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 4 3 28 24 33 30
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,110 COMMITMENTS 5,921 0 3,882 94,739 99,714 104,542 103,596 4,568 5,514 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,059) 3,133 0 -1,903 1,171 2,869 2,401 966 -1,342 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 3.6 86.8 91.4 95.8 94.9 4.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 0 2 28 24 30 26
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 307,854 COMMITMENTS 1,904 3,283 2,249 289,050 293,614 293,203 299,146 14,651 8,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,393) -911 251 -144 6,567 4,884 5,512 4,991 -119 402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.1 0.7 93.9 95.4 95.2 97.2 4.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 3 3 27 28 30 32
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 784,848 COMMITMENTS 2,158 7,130 7,866 764,986 765,698 775,010 780,694 9,838 4,154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,001) -386 0 741 13,514 13,316 13,869 14,057 1,132 944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.9 1.0 97.5 97.6 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 2 1 3 43 28 46 31
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 494,364 COMMITMENTS 4,065 3,699 31 457,490 482,704 461,586 486,434 32,778 7,930 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,339) 0 205 -155 3,104 1,412 2,949 1,462 -610 877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.7 0.0 92.5 97.6 93.4 98.4 6.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 1 2 1 30 38 32 40
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 443,065 COMMITMENTS 5,486 2,242 1,981 426,595 433,358 434,062 437,581 9,003 5,484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,086) 171 -64 257 20,505 20,619 20,933 20,812 153 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.5 0.4 96.3 97.8 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 5 1 4 31 41 36 46
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,410 COMMITMENTS 7,213 6,046 620 258,278 263,043 266,111 269,709 10,299 6,701 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,111) 2,624 31 -651 8,690 6,300 10,663 5,680 -5,552 -569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.2 0.2 93.4 95.2 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 2 2 40 36 43 39
CFTC# 2339 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 91,448 COMMITMENTS 3,808 210 2,559 82,126 83,887 88,493 86,656 2,955 4,792 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,220) -171 0 724 2,454 2,274 3,007 2,998 213 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.2 2.8 89.8 91.7 96.8 94.8 3.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 1 1 22 21 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 53,467 COMMITMENTS 0 0 0 50,843 52,837 50,843 52,837 2,624 630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,953) 0 0 0 1,891 1,953 1,891 1,953 62 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.1 98.8 95.1 98.8 4.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 13 13 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 173,974 COMMITMENTS 2,313 0 1,204 164,880 169,037 168,397 170,241 5,577 3,733 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,666) 468 0 -631 1,736 3,277 1,573 2,646 93 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.7 94.8 97.2 96.8 97.9 3.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 0 2 20 19 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 176,898 COMMITMENTS 1,470 3,070 0 164,968 168,510 166,438 171,580 10,460 5,318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,292) 61 0 0 3,625 4,842 3,686 4,842 606 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.7 0.0 93.3 95.3 94.1 97.0 5.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 2 0 20 22 21 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 157,824 COMMITMENTS 0 0 0 153,587 151,092 153,587 151,092 4,237 6,732 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -266) 0 0 0 -450 -266 -450 -266 184 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 95.7 97.3 95.7 2.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 16 15 16 15
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 37,937 COMMITMENTS 11,564 1,884 0 26,191 34,687 37,755 36,571 182 1,366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,464) 2,728 -248 0 1,734 4,712 4,462 4,464 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 5.0 0.0 69.0 91.4 99.5 96.4 0.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 2 0 17 17 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 560,579 COMMITMENTS 14,216 13,878 5,785 527,021 533,114 547,022 552,777 13,557 7,802 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,445) -59 827 1,352 19,527 21,730 20,820 23,909 2,625 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.5 1.0 94.0 95.1 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 5 6 4 49 48 57 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 212,074 COMMITMENTS 0 13,175 953 203,895 194,401 204,848 208,529 7,226 3,545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,034) 0 3,966 -675 2,076 -2,078 1,401 1,213 633 821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.4 96.1 91.7 96.6 98.3 3.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 0 5 4 25 28 29 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 38,230 COMMITMENTS 210 0 0 36,768 37,159 36,978 37,159 1,252 1,071 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,308) 0 0 0 4,350 3,277 4,350 3,277 -1,042 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 96.2 97.2 96.7 97.2 3.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 0 11 14 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 88,101 COMMITMENTS 0 1,513 481 80,319 76,617 80,800 78,611 7,301 9,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,269) 0 -248 217 -774 1,547 -557 1,516 1,826 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.5 91.2 87.0 91.7 89.2 8.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 1 15 12 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 115,608 COMMITMENTS 6,532 5,738 0 107,763 105,832 114,295 111,570 1,313 4,038 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 5.7 5.0 0.0 93.2 91.5 98.9 96.5 1.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 4 0 14 10 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 127,940 COMMITMENTS 9,922 31,606 60 116,844 95,398 126,826 127,064 1,114 876 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,874) 6,532 1,614 60 1,338 6,750 7,930 8,424 -56 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 24.7 0.0 91.3 74.6 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 3 14 1 25 28 29 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 122,128 COMMITMENTS 0 2,530 0 120,354 116,434 120,354 118,964 1,774 3,164 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,124) 0 0 0 9,570 10,124 9,570 10,124 554 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 98.5 95.3 98.5 97.4 1.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 1 0 20 18 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 28,839 COMMITMENTS 0 360 0 27,531 28,055 27,531 28,415 1,308 424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,765) 0 0 0 5,455 5,641 5,455 5,641 310 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 95.5 97.3 95.5 98.5 4.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 11 11 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 263,820 COMMITMENTS 99 0 1,236 256,762 251,202 258,097 252,438 5,723 11,382 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,084) 99 -239 75 2,817 3,315 2,991 3,151 93 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.5 97.3 95.2 97.8 95.7 2.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 1 30 26 31 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 108,301 COMMITMENTS 1,043 180 750 96,659 97,862 98,452 98,792 9,849 9,509 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,048) 0 180 148 6,054 2,580 6,202 2,908 -3,154 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.2 0.7 89.3 90.4 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 2 16 20 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 155,721 COMMITMENTS 1,127 0 884 151,043 152,015 153,054 152,899 2,667 2,822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -952) -120 0 137 -601 -1,213 -584 -1,076 -368 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.6 97.0 97.6 98.3 98.2 1.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 1 23 26 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 148,726 COMMITMENTS 8,942 938 868 129,412 138,103 139,222 139,909 9,504 8,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,707) 0 216 134 2,447 1,470 2,581 1,820 126 887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.6 0.6 87.0 92.9 93.6 94.1 6.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 18 13 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 116,858 COMMITMENTS 0 0 0 104,119 110,891 104,119 110,891 12,739 5,967 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,767) 0 0 0 1,309 1,522 1,309 1,522 458 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.1 94.9 89.1 94.9 10.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 18 17 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 55,395 COMMITMENTS 0 0 0 54,205 55,185 54,205 55,185 1,190 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 99.6 97.9 99.6 2.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 10 15 10 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 211,328 COMMITMENTS 3,418 0 1,053 202,247 196,374 206,718 197,427 4,610 13,901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,917) -1,726 0 795 3,469 1,715 2,538 2,510 379 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.5 95.7 92.9 97.8 93.4 2.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 0 2 21 19 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 173,867 COMMITMENTS 0 2,041 1,831 162,499 163,313 164,330 167,185 9,537 6,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,273) 0 -93 -164 -3,139 -1,527 -3,303 -1,784 30 -1,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 93.5 93.9 94.5 96.2 5.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 0 3 3 31 24 34 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 231,531 COMMITMENTS 4,218 2,853 288 218,212 218,616 222,718 221,757 8,813 9,774 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,959) 0 461 -1 3,603 3,053 3,602 3,513 -643 -554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.2 0.1 94.2 94.4 96.2 95.8 3.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 1 2 1 30 30 32 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 135,649 COMMITMENTS 1,502 0 272 129,111 127,969 130,885 128,241 4,764 7,408 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,692) -62 0 0 4,005 2,955 3,943 2,955 -1,251 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.2 95.2 94.3 96.5 94.5 3.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 0 1 19 20 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 112,762 COMMITMENTS 0 0 0 107,362 106,958 107,362 106,958 5,400 5,804 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 279) 0 0 0 306 -662 306 -662 -27 941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.2 94.9 95.2 94.9 4.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 0 0 19 17 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 67,094 COMMITMENTS 3,159 1,716 0 59,594 63,360 62,753 65,076 4,341 2,018 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -188) 62 -62 0 -312 -157 -250 -219 62 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.6 0.0 88.8 94.4 93.5 97.0 6.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 0 15 14 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 37,456 COMMITMENTS 2,756 0 0 32,360 35,905 35,116 35,905 2,340 1,551 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,519) 248 0 0 1,479 1,488 1,727 1,488 -208 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 0.0 86.4 95.9 93.8 95.9 6.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 0 0 17 14 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 154,802 COMMITMENTS 1,178 0 45 128,428 146,693 129,651 146,738 25,151 8,064 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 540) -248 0 45 -597 371 -800 416 1,340 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 83.0 94.8 83.8 94.8 16.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 1 16 14 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 66,543 COMMITMENTS 3,556 279 0 59,749 64,337 63,305 64,616 3,238 1,927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,159) 3,556 279 0 1,704 2,086 5,260 2,365 -2,101 794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.4 0.0 89.8 96.7 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 23 17 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 175,804 COMMITMENTS 4,920 0 0 167,182 171,031 172,102 171,031 3,702 4,773 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,222) 0 0 0 2,763 2,855 2,763 2,855 459 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 95.1 97.3 97.9 97.3 2.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 0 12 17 13 17
CFTC# 23651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,478,529 COMMITMENTS 350,286 439,583 502,373 560,346 501,420 1413,005 1443,376 65,524 35,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,955) 8,092 -884 2,140 -14,362 -3,452 -4,130 -2,196 -1,825 -3,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 29.7 34.0 37.9 33.9 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 117 101 151 76 74 292 256
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,537 COMMITMENTS 211,175 149,851 36,651 121,852 187,229 369,678 373,731 13,859 9,806 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,522) 219 3,461 -181 3,792 677 3,830 3,957 692 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 39.1 9.6 31.8 48.8 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 21 17 26 41 36 75 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,869 COMMITMENTS 19,483 16,360 14,801 48,463 53,195 82,747 84,356 8,122 6,513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,466) 2,434 1,401 706 627 3,133 3,767 5,240 -301 -1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 18.0 16.3 53.3 58.5 91.1 92.8 8.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 11 13 16 21 21 40 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 37,765 COMMITMENTS 4,846 8,552 3,297 29,253 25,916 37,396 37,765 369 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,132) -594 180 610 1,116 342 1,132 1,132 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 22.6 8.7 77.5 68.6 99.0 **** 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 12 8 13 11 11 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 47,880 COMMITMENTS 5,490 11,949 2,945 37,272 30,843 45,707 45,737 2,173 2,143 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,055) -119 -140 150 2,024 2,045 2,055 2,055 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 25.0 6.2 77.8 64.4 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 5 7 10 10 18 19
CFTC# 24656 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,574 COMMITMENTS 14,281 11,015 5,048 20,978 24,032 40,307 40,095 1,267 1,479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209) 261 818 -97 -9 -644 155 77 54 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 26.5 12.1 50.5 57.8 97.0 96.4 3.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 9 13 11 19 14 36 30
CFTC# 25608 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,590 COMMITMENTS 755 35 115 3,477 4,138 4,347 4,288 243 302 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) -155 -40 80 105 35 30 75 35 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 0.8 2.5 75.8 90.2 94.7 93.4 5.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 2 17 15 21 17
CFTC# 25651 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,672 COMMITMENTS 11,028 3,634 6,187 39,206 46,704 56,421 56,525 251 147 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,291) 529 309 449 1,355 1,560 2,333 2,318 -42 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 6.4 10.9 69.2 82.4 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 19 8 16 46 51 74 70
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 523,756 COMMITMENTS 168,371 24,964 106,414 198,481 359,861 473,266 491,239 50,490 32,517 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,598) -5,409 -2,539 13,976 10,134 6,362 18,701 17,799 897 1,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 4.8 20.3 37.9 68.7 90.4 93.8 9.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332) 121 45 119 91 97 278 235
CFTC# 3265 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,650 COMMITMENTS 247 394 139 1,806 1,426 2,192 1,959 458 691 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9) 28 6 -18 28 29 38 17 -47 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 14.9 5.2 68.2 53.8 82.7 73.9 17.3 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 4 3 14 14 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3265 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,141 COMMITMENTS 1,109 610 487 2,465 2,900 4,061 3,997 80 144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 367) 256 -10 -33 134 392 357 349 10 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 14.7 11.8 59.5 70.0 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 7 5 8 22 20 32 30
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,078 COMMITMENTS 113,418 16,353 24,030 109,326 212,746 246,774 253,129 16,304 9,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,428) 1,115 419 -4,751 -6,073 -8,090 -9,709 -12,422 -3,719 -1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 6.2 9.1 41.6 80.9 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301) 156 46 78 63 79 246 182
CFTC# 3565 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,116,977 COMMITMENTS 576,980 35,265 26,077 474,445 1043,209 1077,502 1104,551 39,475 12,426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,305) 3,894 -580 561 6,918 11,420 11,373 11,401 -68 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 3.2 2.3 42.5 93.4 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 16 6 15 42 41 62 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,574 COMMITMENTS 9,826 21,950 14,985 127,137 111,293 151,948 148,228 4,626 8,346 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,874) 561 1,635 2,553 -504 112 2,610 4,300 264 -1,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 14.0 9.6 81.2 71.1 97.0 94.7 3.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 7 10 14 27 22 42 38
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,170 COMMITMENTS 1,736 1,180 403 4,716 6,593 6,855 8,176 2,315 994 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 572) 630 -54 -185 -36 1,019 409 780 163 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 12.9 4.4 51.4 71.9 74.8 89.2 25.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 15 10 7 17 15 35 30
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,421 COMMITMENTS 2,463 4,190 198 8,820 7,593 11,481 11,981 1,940 1,440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -261) -397 -419 -8 -103 673 -508 246 247 -507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 31.2 1.5 65.7 56.6 85.5 89.3 14.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 14 17 6 24 9 40 30
CFTC# 42601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,995,472 COMMITMENTS 417,217 503,965 101,375 1346,936 1209,665 1865,528 1815,005 129,944 180,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,018) -3,673 1,270 7,751 57,994 50,933 62,072 59,954 -54 2,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 25.3 5.1 67.5 60.6 93.5 91.0 6.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341) 57 80 27 145 138 217 230
CFTC# 43602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,579,519 COMMITMENTS 647,754 1019,443 132,869 2446,325 1902,503 3226,948 3054,815 352,571 524,704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 114,038) 12,270 53,324 5,939 86,403 78,559 104,612 137,822 9,426 -23,784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 28.5 3.7 68.3 53.1 90.2 85.3 9.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 445) 69 118 78 172 195 288 344
CFTC# 43607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 546,288 COMMITMENTS 69,509 71,501 7,923 360,419 296,472 437,851 375,896 108,437 170,392 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,165) 4,191 -18,637 5,478 -17,213 458 -7,544 -12,701 1,379 6,536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.1 1.5 66.0 54.3 80.2 68.8 19.8 31.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 15 10 7 53 52 71 66
CFTC# 44601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,527,238 COMMITMENTS 569,784 1143,283 118,874 2584,746 1825,759 3273,404 3087,916 253,834 439,322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96,522) -15,795 37,221 12,267 103,065 47,671 99,537 97,159 -3,015 -637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 32.4 3.4 73.3 51.8 92.8 87.5 7.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 47 87 39 134 159 206 260
CFTC# 45601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,397,577 COMMITMENTS 380,866 188,314 673,523 1308,798 1475,004 2363,187 2336,841 34,390 60,736 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,948) 42,455 3,758 -7,015 -10,397 32,382 25,043 29,125 1,905 -2,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 7.9 28.1 54.6 61.5 98.6 97.5 1.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167) 35 49 59 57 74 126 155
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,574 COMMITMENTS 411 971 377 4,782 4,511 5,570 5,859 1,004 715 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87) -28 24 24 91 81 87 129 0 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 14.8 5.7 72.7 68.6 84.7 89.1 15.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 10 7 21 19 30 31
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,495 COMMITMENTS 11,148 6,878 1,096 7,846 10,131 20,090 18,105 2,405 4,390 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 899) 589 140 -28 212 502 773 614 126 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 30.6 4.9 34.9 45.0 89.3 80.5 10.7 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 19 16 17 19 22 49 44
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,661 COMMITMENTS 1,024 967 354 5,632 5,387 7,010 6,708 651 953 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 132 -113 53 7 208 192 148 48 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.6 4.6 73.5 70.3 91.5 87.6 8.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 6 8 8 20 18 31 29
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,481 COMMITMENTS 91 2,709 27 2,425 564 2,543 3,300 938 181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 213) 7 162 -6 248 48 249 204 -36 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 77.8 0.8 69.7 16.2 73.1 94.8 26.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 5 3 11 2 15 9
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,464 COMMITMENTS 60,022 64,614 61,615 100,048 79,744 221,685 205,973 18,779 34,491 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4) -6,670 -5,711 4,176 2,114 -155 -380 -1,690 384 1,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 26.9 25.6 41.6 33.2 92.2 85.7 7.8 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322) 77 121 130 70 79 237 264
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,649 COMMITMENTS 114,697 85,631 53,793 144,297 164,367 312,787 303,791 31,862 40,858 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,867) -2,251 3,662 -587 73 -4,927 -2,765 -1,852 -1,102 -2,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 24.8 15.6 41.9 47.7 90.8 88.1 9.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 416) 113 111 123 119 155 301 333
CFTC# 58643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,085 COMMITMENTS 3,844 1,580 310 1,157 3,763 5,311 5,653 1,774 1,432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4) -22 -19 -43 48 115 -17 53 13 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 22.3 4.4 16.3 53.1 75.0 79.8 25.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 29 11 6 12 24 47 39
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,750 COMMITMENTS 16,072 15,659 9,395 15,675 12,834 41,142 37,888 8,608 11,862 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -799) -1,873 -705 -301 1,301 1,050 -873 44 74 -843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 31.5 18.9 31.5 25.8 82.7 76.2 17.3 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204) 52 61 58 42 61 124 161
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,235 COMMITMENTS 1,735 12,900 398 22,535 10,568 24,668 23,866 567 1,369 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 594) 11 277 91 417 213 519 581 75 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 51.1 1.6 89.3 41.9 97.8 94.6 2.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 9 15 7 18 25 34 40
CFTC# 64363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 50,066 COMMITMENTS 9,679 3,502 256 39,192 45,818 49,127 49,576 939 490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22) 22 0 0 0 22 22 22 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 7.0 0.5 78.3 91.5 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 7 2 3 28 27 35 32
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 43,290 COMMITMENTS 5,600 400 800 36,890 42,090 43,290 43,290 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,054) -25 50 200 1,879 1,804 2,054 2,054 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 0.9 1.8 85.2 97.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 8 2 3 24 19 32 24
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 25,112 COMMITMENTS 2,045 1,700 505 22,562 22,907 25,112 25,112 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 875) 50 -125 25 800 975 875 875 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 6.8 2.0 89.8 91.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 5 19 17 24 23
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 174,282 COMMITMENTS 9,614 18,478 3,941 160,471 151,710 174,026 174,129 256 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,037) 565 -350 -40 2,512 3,439 3,037 3,049 0 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.6 2.3 92.1 87.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 6 4 37 35 44 44
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,188 COMMITMENTS 4,103 11,000 575 57,447 50,613 62,125 62,188 63 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 628) -217 -600 -25 810 1,253 568 628 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 17.7 0.9 92.4 81.4 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 9 6 4 17 17 28 25
CFTC# 64396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 36,477 COMMITMENTS 0 1,075 0 36,474 35,402 36,474 36,477 3 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 0.0 2.9 0.0 **** 97.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 0 12 12 12 14
CFTC# 6439 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 51,544 COMMITMENTS 1,691 3,535 624 49,114 47,240 51,429 51,399 115 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,605) 0 85 0 1,605 1,520 1,605 1,605 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 6.9 1.2 95.3 91.6 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 5 1 27 26 28 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 74,721 COMMITMENTS 8,260 2,940 1,705 64,360 70,070 74,325 74,715 396 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,165) 1,720 0 -200 570 2,375 2,090 2,175 75 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 3.9 2.3 86.1 93.8 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 6 6 29 31 36 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 70,299 COMMITMENTS 2,135 1,096 744 67,229 68,079 70,108 69,919 191 380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,284) 35 0 0 2,249 2,284 2,284 2,284 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.6 1.1 95.6 96.8 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 3 2 25 24 29 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 101,275 COMMITMENTS 3,066 345 727 97,238 100,003 101,031 101,075 244 200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,216) 31 0 72 2,119 2,219 2,222 2,291 -6 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.3 0.7 96.0 98.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 2 2 27 28 33 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 29,310 COMMITMENTS 570 0 5 28,685 28,940 29,260 28,945 50 365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 320) -5 0 5 320 300 320 305 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 97.9 98.7 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 0 1 24 16 27 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 32,365 COMMITMENTS 300 220 80 31,940 32,065 32,320 32,365 45 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275) 0 220 80 255 275 335 575 -60 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.7 0.2 98.7 99.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 22 17 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 10,731 COMMITMENTS 2,651 0 0 8,080 10,731 10,731 10,731 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 520) 200 0 -50 370 570 520 520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 0.0 0.0 75.3 **** **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 0 0 15 9 21 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 39,940 COMMITMENTS 10,588 714 4,464 24,330 34,326 39,382 39,504 558 436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,062) -235 510 726 1,502 771 1,993 2,007 69 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 1.8 11.2 60.9 85.9 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 8 5 9 23 27 34 39
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 37,798 COMMITMENTS 345 600 5 37,438 37,098 37,788 37,703 10 95 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 335) -5 0 5 335 330 335 335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.6 0.0 99.0 98.1 **** 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 2 1 25 21 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 48,163 COMMITMENTS 2,560 4,020 905 43,998 43,188 47,463 48,113 700 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,535) -230 605 445 2,320 1,460 2,535 2,510 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 8.3 1.9 91.4 89.7 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 3 25 20 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 44,926 COMMITMENTS 2,350 0 162 42,109 44,484 44,621 44,646 305 280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,770) 0 0 0 2,770 2,810 2,770 2,810 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 0.4 93.7 99.0 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 0 1 22 17 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 49,335 COMMITMENTS 2,090 1,500 175 46,990 47,360 49,255 49,035 80 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,917) 155 0 0 2,762 2,917 2,917 2,917 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 3.0 0.4 95.2 96.0 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 1 1 24 17 26 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 77,960 COMMITMENTS 0 1,818 400 77,383 75,575 77,783 77,793 177 167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,858) 0 1,195 -698 3,536 2,361 2,838 2,858 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.5 99.3 96.9 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 2 1 28 24 29 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 113,690 COMMITMENTS 1,719 10,890 1,271 110,396 101,232 113,386 113,393 304 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,239) 25 953 -669 3,848 3,015 3,204 3,299 35 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 9.6 1.1 97.1 89.0 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 8 5 3 27 26 37 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 48,875 COMMITMENTS 450 575 225 48,200 48,075 48,875 48,875 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) -475 -25 -100 1,143 675 568 550 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.2 0.5 98.6 98.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 2 14 15 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 40,555 COMMITMENTS 2,132 1,775 675 37,105 38,070 39,912 40,520 643 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,015) 0 0 0 6,115 6,135 6,115 6,135 -100 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.4 1.7 91.5 93.9 98.4 99.9 1.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 2 2 22 21 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 44,479 COMMITMENTS 9,753 2,500 910 33,651 41,069 44,314 44,479 165 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,656) 580 0 150 1,926 2,506 2,656 2,656 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 5.6 2.0 75.7 92.3 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 9 2 4 25 21 34 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 41,513 COMMITMENTS 0 2,768 2 41,397 38,271 41,399 41,041 114 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 0 0 40 55 40 55 10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 0.0 99.7 92.2 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 4 1 16 16 17 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 33,938 COMMITMENTS 0 1,750 0 33,873 31,683 33,873 33,433 65 505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545) 0 0 0 545 555 545 555 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 0.0 99.8 93.4 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 15 12 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 32,246 COMMITMENTS 1,666 1,765 270 29,737 30,202 31,673 32,237 573 9 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 945) -200 320 200 945 425 945 945 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 5.5 0.8 92.2 93.7 98.2 **** 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 2 2 23 20 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 21,976 COMMITMENTS 550 10 360 20,603 21,531 21,513 21,901 463 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18) 0 0 0 -18 -18 -18 -18 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 1.6 93.8 98.0 97.9 99.7 2.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 1 2 16 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 49,301 COMMITMENTS 1,748 8,595 155 47,233 40,413 49,136 49,163 165 138 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 585) 100 165 0 490 410 590 575 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 17.4 0.3 95.8 82.0 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 5 3 24 22 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 39,958 COMMITMENTS 0 3,550 75 39,324 36,298 39,399 39,923 559 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 454) 0 -50 0 464 504 464 454 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.9 0.2 98.4 90.8 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 2 2 21 18 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 20,431 COMMITMENTS 25 1,131 0 20,205 19,282 20,230 20,413 201 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 5.5 0.0 98.9 94.4 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 0 12 15 13 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 14,680 COMMITMENTS 770 900 0 13,750 13,780 14,520 14,680 160 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935) 60 0 0 875 935 935 935 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 6.1 0.0 93.7 93.9 98.9 **** 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 1 0 13 9 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 15,030 COMMITMENTS 490 1,600 0 14,250 13,430 14,740 15,030 290 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,245) -90 700 0 1,185 545 1,095 1,245 150 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 10.6 0.0 94.8 89.4 98.1 **** 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 1 0 14 9 18 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 21,455 COMMITMENTS 170 0 0 20,725 21,395 20,895 21,395 560 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300) 0 0 0 1,300 1,800 1,300 1,800 0 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 96.6 99.7 97.4 99.7 2.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 12 14 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 22,150 COMMITMENTS 800 25 300 20,673 21,825 21,773 22,150 377 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) 0 0 0 550 550 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.1 1.4 93.3 98.5 98.3 **** 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 1 2 14 13 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,495 COMMITMENTS 1,000 25 100 17,124 18,370 18,224 18,495 271 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) 0 0 0 550 550 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.1 0.5 92.6 99.3 98.5 **** 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 1 14 11 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 9,240 COMMITMENTS 660 3,800 0 8,370 5,375 9,030 9,175 210 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300) 0 1,600 0 1,300 -300 1,300 1,300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 41.1 0.0 90.6 58.2 97.7 99.3 2.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 0 15 13 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 6,065 COMMITMENTS 0 800 0 5,945 5,200 5,945 6,000 120 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) 0 600 0 500 -100 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.2 0.0 98.0 85.7 98.0 98.9 2.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 2 0 15 13 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 35,728 COMMITMENTS 1,250 4,905 0 33,938 30,762 35,188 35,667 540 61 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,565) 0 0 0 1,565 1,565 1,565 1,565 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 13.7 0.0 95.0 86.1 98.5 99.8 1.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 0 18 15 21 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 35,148 COMMITMENTS 1,250 4,905 0 33,355 30,192 34,605 35,097 543 51 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,565) 0 0 0 1,565 1,565 1,565 1,565 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 14.0 0.0 94.9 85.9 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 1 0 19 15 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 103,372 COMMITMENTS 8,373 1,894 2,177 92,572 99,046 103,122 103,117 250 255 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,821) 600 -45 35 1,186 1,831 1,821 1,821 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 1.8 2.1 89.6 95.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 5 6 32 30 40 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 123,907 COMMITMENTS 12,520 3,516 1,353 109,779 119,028 123,652 123,897 255 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,832) 2,300 -45 35 1,497 3,842 3,832 3,832 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.8 1.1 88.6 96.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 6 8 7 37 35 46 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 258,544 COMMITMENTS 28,777 28,099 13,015 215,667 216,923 257,459 258,037 1,085 507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,840) 1,982 5,192 1,861 2,265 -640 6,108 6,413 732 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 10.9 5.0 83.4 83.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 25 10 21 43 46 74 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 33,754 COMMITMENTS 2,383 300 175 30,909 33,269 33,467 33,744 287 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115) 0 0 0 95 115 95 115 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.9 0.5 91.6 98.6 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 1 21 13 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 32,190 COMMITMENTS 1,358 230 920 29,625 31,030 31,903 32,180 287 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) 0 0 0 90 110 90 110 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.7 2.9 92.0 96.4 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 2 20 12 23 15
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,212 COMMITMENTS 1,580 300 0 10,947 12,247 12,527 12,547 1,685 1,665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460) 50 0 0 560 610 610 610 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 2.1 0.0 77.0 86.2 88.1 88.3 11.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 0 10 13 12 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,060 COMMITMENTS 1,550 250 0 10,510 11,215 12,060 11,465 1,000 1,595 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 11.9 1.9 0.0 80.5 85.9 92.3 87.8 7.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 0 10 13 12 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 43,245 COMMITMENTS 8,300 5,230 175 28,380 31,396 36,855 36,801 6,390 6,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,000) 1,920 300 0 385 2,185 2,305 2,485 695 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 12.1 0.4 65.6 72.6 85.2 85.1 14.8 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 1 17 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,886 COMMITMENTS 8,275 5,230 175 26,856 29,690 35,306 35,095 5,580 5,791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,985) 1,920 300 0 470 2,270 2,390 2,570 595 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 12.8 0.4 65.7 72.6 86.4 85.8 13.6 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 1 15 18 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,560 COMMITMENTS 375 9,915 315 18,840 9,530 19,530 19,760 3,030 2,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40) 60 0 -40 -50 10 -30 -30 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 43.9 1.4 83.5 42.2 86.6 87.6 13.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 4 1 15 10 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,290 COMMITMENTS 150 10,190 0 19,665 9,860 19,815 20,050 2,475 2,240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 0 -60 0 -60 0 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 45.7 0.0 88.2 44.2 88.9 90.0 11.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 5 0 16 10 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,302 COMMITMENTS 9,525 0 0 12,362 21,647 21,887 21,647 2,415 2,655 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 865) 1,000 0 0 -140 860 860 860 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 0.0 0.0 50.9 89.1 90.1 89.1 9.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 0 0 10 13 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,480 COMMITMENTS 3,300 1,490 150 32,595 34,765 36,045 36,405 2,435 2,075 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650) 175 0 0 475 650 650 650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.9 0.4 84.7 90.3 93.7 94.6 6.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 2 1 16 12 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,710 COMMITMENTS 3,450 1,490 0 29,075 31,395 32,525 32,885 2,185 1,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 175 0 0 125 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 4.3 0.0 83.8 90.4 93.7 94.7 6.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 2 0 16 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 15,890 COMMITMENTS 0 4,935 0 14,195 9,545 14,195 14,480 1,695 1,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170) 0 -180 0 -605 -425 -605 -605 435 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.1 0.0 89.3 60.1 89.3 91.1 10.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 5 0 14 10 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,335 COMMITMENTS 2,785 225 270 22,090 25,155 25,145 25,650 1,190 685 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,015) 355 0 0 2,000 2,355 2,355 2,355 -340 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 0.9 1.0 83.9 95.5 95.5 97.4 4.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 2 15 14 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,355 COMMITMENTS 2,805 175 250 19,765 23,185 22,820 23,610 1,535 745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,025) 355 0 0 2,000 2,355 2,355 2,355 -330 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.7 1.0 81.2 95.2 93.7 96.9 6.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 1 2 16 14 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,085 COMMITMENTS 9,700 1,200 515 25,650 34,160 35,865 35,875 1,220 1,210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 425 0 -25 0 75 400 50 -325 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 3.2 1.4 69.2 92.1 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 2 2 15 13 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,855 COMMITMENTS 8,795 1,200 95 22,285 29,890 31,175 31,185 1,680 1,670 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 425 0 -25 0 75 400 50 -325 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 3.7 0.3 67.8 91.0 94.9 94.9 5.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 14 13 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 96,645 COMMITMENTS 10,310 3,125 2,745 76,535 83,710 89,590 89,580 7,055 7,065 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825) -290 650 40 660 250 410 940 415 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 3.2 2.8 79.2 86.6 92.7 92.7 7.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 4 4 19 24 25 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,665 COMMITMENTS 9,705 3,025 2,355 68,390 75,060 80,450 80,440 8,215 8,225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400) -190 650 0 1,135 825 945 1,475 455 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 3.4 2.7 77.1 84.7 90.7 90.7 9.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 5 4 3 17 23 23 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,840 COMMITMENTS 2,250 3,970 175 18,425 16,885 20,850 21,030 1,990 1,810 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245) 0 0 0 250 250 250 250 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 17.4 0.8 80.7 73.9 91.3 92.1 8.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 1 17 17 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,800 COMMITMENTS 2,625 175 0 13,635 16,145 16,260 16,320 540 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185) 0 0 0 220 220 220 220 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.0 0.0 81.2 96.1 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 13 14 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,165 COMMITMENTS 8,020 1,650 0 8,895 15,265 16,915 16,915 1,250 1,250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 1,200 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 9.1 0.0 49.0 84.0 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 9 13 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 49,695 COMMITMENTS 200 1,060 1,220 41,460 40,600 42,880 42,880 6,815 6,815 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,050) 0 0 0 1,875 1,875 1,875 1,875 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.1 2.5 83.4 81.7 86.3 86.3 13.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 2 20 21 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,105 COMMITMENTS 2,115 400 100 25,300 27,015 27,515 27,515 8,590 8,590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,700) 0 0 0 1,640 1,640 1,640 1,640 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.1 0.3 70.1 74.8 76.2 76.2 23.8 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 1 1 16 21 19 22
CFTC# 66413 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,772 COMMITMENTS 37 398 284 2,754 2,416 3,075 3,098 697 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101) 37 27 59 42 91 138 177 -37 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 10.6 7.5 73.0 64.1 81.5 82.1 18.5 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 5 6 18 19 24 25
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 39,305 COMMITMENTS 2,067 1,452 620 36,393 37,103 39,080 39,175 225 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301) 177 -8 85 69 224 331 301 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 3.7 1.6 92.6 94.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 5 4 25 27 32 34
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 14,285 COMMITMENTS 1,593 295 176 12,405 12,490 14,174 12,961 111 1,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,251) 295 60 0 961 1,196 1,256 1,256 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.1 1.2 86.8 87.4 99.2 90.7 0.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 3 3 16 22 20 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 11,111 COMMITMENTS 401 126 343 9,920 9,977 10,664 10,446 447 665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 160 4 -85 19 9 94 -72 1 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.1 3.1 89.3 89.8 96.0 94.0 4.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 2 5 25 25 32 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,602 COMMITMENTS 215 1,194 161 13,181 12,102 13,557 13,457 45 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,282) 0 0 161 1,121 1,111 1,282 1,272 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 8.8 1.2 96.9 89.0 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 6 1 14 21 16 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 73,698 COMMITMENTS 6,936 3,644 5,373 61,104 64,038 73,413 73,055 285 643 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,855) -42 124 56 2,795 2,797 2,809 2,977 46 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 4.9 7.3 82.9 86.9 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 17 15 24 50 53 79 80
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,802 COMMITMENTS 694 362 303 3,223 3,679 4,220 4,344 582 458 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429) 136 28 -10 269 326 395 344 34 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 7.5 6.3 67.1 76.6 87.9 90.5 12.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 6 9 24 24 35 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,312 COMMITMENTS 733 4,023 522 37,904 34,638 39,159 39,183 153 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,176) 83 93 124 969 944 1,176 1,161 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 10.2 1.3 96.4 88.1 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 6 3 16 29 22 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,702 COMMITMENTS 9,260 9,529 6,616 93,318 93,397 109,194 109,542 508 160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,508) 647 848 450 3,421 3,262 4,518 4,560 -10 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 8.7 6.0 85.1 85.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117) 21 17 28 63 65 98 97 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,826 COMMITMENTS 8,546 2,866 120 36,908 42,449 45,574 45,435 252 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 515) 115 -60 -40 448 693 523 593 -8 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 6.3 0.3 80.5 92.6 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 6 2 27 34 34 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,866 COMMITMENTS 3,920 1,614 663 25,725 28,094 30,308 30,371 558 495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,978) 227 519 189 1,511 1,422 1,927 2,130 51 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 5.2 2.1 83.3 91.0 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 11 6 8 39 37 53 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,508 COMMITMENTS 2,137 699 82 16,023 17,030 18,242 17,811 266 697 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,393) 476 0 9 918 1,204 1,403 1,213 -10 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 3.8 0.4 86.6 92.0 98.6 96.2 1.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 3 2 20 27 28 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,751 COMMITMENTS 5,503 5,806 1,124 13,283 13,531 19,910 20,461 841 290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081) 139 643 65 771 371 975 1,079 106 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 28.0 5.4 64.0 65.2 95.9 98.6 4.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 5 7 6 26 21 34 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,745 COMMITMENTS 245 0 35 1,395 1,674 1,675 1,709 70 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.0 2.0 79.9 95.9 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 0 1 10 13 15 14
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 623,188 COMMITMENTS 94,014 53,125 148,499 364,988 405,559 607,501 607,183 15,687 16,005 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,087) -3,589 -9,364 21,742 21,602 22,069 39,755 34,447 -1,668 3,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 8.5 23.8 58.6 65.1 97.5 97.4 2.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 32 45 64 67 66 138 140
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 40,806 COMMITMENTS 3,150 0 90 37,476 40,551 40,716 40,641 90 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,151) -235 0 -80 -746 -1,071 -1,061 -1,151 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 0.2 91.8 99.4 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 0 1 22 26 25 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 14,705 COMMITMENTS 125 1,120 435 13,925 12,870 14,485 14,425 220 280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,565) 0 -380 110 1,455 1,835 1,565 1,565 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 7.6 3.0 94.7 87.5 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 3 13 18 16 22
CFTC# 67651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,596,578 COMMITMENTS 849,993 121,862 877,662 762,457 1506,450 2490,112 2505,974 106,466 90,604 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116,545) 13,640 -7,411 78,386 26,063 42,380 118,089 113,355 -1,544 3,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 4.7 33.8 29.4 58.0 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425) 179 83 195 102 123 369 345
CFTC# 6765 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,042 COMMITMENTS 68,735 22,529 433 81,645 88,930 150,813 111,892 17,229 56,150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,162) 1,189 753 0 3,548 1,438 4,737 2,191 425 2,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 13.4 0.3 48.6 52.9 89.7 66.6 10.3 33.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 3 15 19 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,382 COMMITMENTS 62,150 114,538 52,166 84,212 37,307 198,528 204,011 12,854 7,371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,063) -1,323 5,195 3,748 5,641 -3,578 8,066 5,365 -2,003 698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 54.2 24.7 39.8 17.6 93.9 96.5 6.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 22 21 33 22 23 62 59
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,128 COMMITMENTS 0 0 0 147,768 151,699 147,768 151,699 21,360 17,429 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 945) 0 0 0 875 110 875 110 70 835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.4 89.7 87.4 89.7 12.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 14 17 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 67 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 26,193 COMMITMENTS 3,265 3,453 120 22,565 22,182 25,950 25,755 243 438 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210) 0 60 0 230 170 230 230 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 13.2 0.5 86.1 84.7 99.1 98.3 0.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 3 1 20 20 25 23
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,728 COMMITMENTS 105,526 55,819 51,864 108,534 163,393 265,924 271,076 13,804 8,652 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,199) 5,345 1,208 1,496 -8,696 -5,709 -1,855 -3,005 -2,344 -1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 20.0 18.5 38.8 58.4 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262) 111 74 72 54 46 214 153
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,165 COMMITMENTS 14,446 3,898 955 6,281 17,019 21,682 21,872 1,483 1,293 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326) 1,117 -1,271 300 -1,192 1,197 225 226 101 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 16.8 4.1 27.1 73.5 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158) 76 35 14 20 35 103 78
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,193 COMMITMENTS 45,236 27,589 4,559 17,619 40,851 67,414 72,999 8,779 3,194 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37) -1,199 154 -573 1,307 433 -465 14 428 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 36.2 6.0 23.1 53.6 88.5 95.8 11.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245) 135 52 26 29 32 175 100
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,021,576 COMMITMENTS 209,163 323,199 174,865 556,329 440,093 940,357 938,157 81,219 83,419 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,036) 7,465 5,649 4,062 9,812 14,999 21,339 24,710 697 -2,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 31.6 17.1 54.5 43.1 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267) 70 83 88 88 80 212 208
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,597 COMMITMENTS 63,728 118,582 51,324 134,889 90,557 249,941 260,463 18,656 8,134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,195) -4,210 9,919 -5,319 2,377 -10,184 -7,152 -5,584 957 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 44.1 19.1 50.2 33.7 93.1 97.0 6.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 520) 169 162 113 149 116 384 345
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 214,297 COMMITMENTS 66,609 66,696 40,261 76,300 93,255 183,170 200,212 31,127 14,085 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,878) 1,576 -13,170 -5,917 -7,040 5,337 -11,381 -13,750 -1,497 872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 31.1 18.8 35.6 43.5 85.5 93.4 14.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232) 107 60 61 40 40 178 136
CFTC# 85692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 240,008 COMMITMENTS 95,532 64,815 49,037 75,213 111,392 219,782 225,244 20,226 14,764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,749) 604 -6,407 1,420 -20,139 -10,097 -18,115 -15,084 2,366 -665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 27.0 20.4 31.3 46.4 91.6 93.8 8.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280) 117 73 94 51 52 221 192
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 510,229 COMMITMENTS 237,288 74,219 52,500 173,535 358,797 463,323 485,516 46,906 24,713 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,641) 2,831 -4,866 -261 6,739 16,349 9,309 11,222 1,332 -581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 14.5 10.3 34.0 70.3 90.8 95.2 9.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342) 191 74 75 46 57 271 175
CFTC# 89741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,620 COMMITMENTS 15,161 1,099 0 13,015 27,152 28,176 28,251 1,444 1,369 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) -688 633 -4 1,146 -865 454 -236 -379 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 3.7 0.0 43.9 91.7 95.1 95.4 4.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 11 6 0 5 7 16 13
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,174 COMMITMENTS 28,575 58,899 4,930 62,509 39,619 96,014 103,448 32,160 24,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,553) 548 -800 770 -1,209 7,344 109 7,314 3,444 -3,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 46.0 3.8 48.8 30.9 74.9 80.7 25.1 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 24 25 15 28 23 61 55
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,012 COMMITMENTS 24,967 35,488 24 25,476 5,390 50,467 40,902 8,545 18,110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,868) 6,597 6,374 -456 1,862 -40 8,003 5,878 -135 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 60.1 0.0 43.2 9.1 85.5 69.3 14.5 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 9 20 1 14 10 23 31
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 228,823 COMMITMENTS 155,624 53,783 379 64,630 171,349 220,633 225,511 8,190 3,312 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,324) 8,105 8,482 84 -3,121 -3,315 5,068 5,251 256 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 23.5 0.2 28.2 74.9 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167) 103 29 3 13 25 117 56
CFTC# 96742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,523 COMMITMENTS 113,252 65,550 5,487 47,451 110,975 166,190 182,012 39,333 23,511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,739) 17,985 13,299 2,744 901 6,547 21,630 22,590 1,109 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 31.9 2.7 23.1 54.0 80.9 88.6 19.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 51 26 16 28 37 86 73
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 147,319 COMMITMENTS 49,433 46,842 1,874 61,662 73,859 112,969 122,575 34,350 24,744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,883) -422 -252 -453 -3,136 -1,265 -4,011 -1,970 128 -1,913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 31.8 1.3 41.9 50.1 76.7 83.2 23.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110) 39 22 12 33 32 78 60
CFTC# 98662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,609 COMMITMENTS 23,278 25,693 1,824 3,163 4,622 28,265 32,139 6,344 2,470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,112) -266 344 860 252 139 846 1,343 266 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 74.2 5.3 9.1 13.4 81.7 92.9 18.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129) 66 53 7 6 6 76 62
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 509,032 COMMITMENTS 238,829 87,353 9,212 181,413 362,866 429,454 459,431 79,578 49,601 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 828) 2,485 -1,528 -1,273 -987 -157 225 -2,958 603 3,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 17.2 1.8 35.6 71.3 84.4 90.3 15.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 252) 110 43 42 72 61 189 140
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,634 COMMITMENTS 5,519 27,832 0 25,343 2,769 30,862 30,601 1,772 2,033 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111) -392 -271 -62 580 255 126 -78 -15 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 85.3 0.0 77.7 8.5 94.6 93.8 5.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 9 13 0 7 7 16 20
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 461,935 COMMITMENTS 163,803 88,649 87,385 183,544 267,911 434,732 443,945 27,203 17,990 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,988) 12,210 7,965 5,730 9,279 13,280 27,219 26,975 -231 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 19.2 18.9 39.7 58.0 94.1 96.1 5.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289) 116 40 96 91 108 244 217
CFTC# 111 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 U.S. Barrels) OPEN INTEREST: 14,886 COMMITMENTS 3,282 97 2,155 8,573 11,683 14,010 13,935 876 951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -377) 0 0 50 -437 -437 -387 -387 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 0.7 14.5 57.6 78.5 94.1 93.6 5.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 3 14 16 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 111 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,434 COMMITMENTS 4,010 100 75 16,362 20,467 20,447 20,642 987 792 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,700) 600 100 75 1,000 1,525 1,675 1,700 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 0.5 0.3 76.3 95.5 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 19 20 22 21
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,437 COMMITMENTS 47,255 19,652 100 8,824 37,695 56,179 57,447 5,258 3,990 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,499) 5,603 827 3 -118 5,260 5,488 6,090 11 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 32.0 0.2 14.4 61.4 91.4 93.5 8.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 50 25 3 11 10 61 38
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 395,804 COMMITMENTS 159,000 81,049 80,744 124,749 197,408 364,493 359,201 31,311 36,603 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,783) -6,574 8,388 9,064 11,638 -7,266 14,128 10,186 1,655 5,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 20.5 20.4 31.5 49.9 92.1 90.8 7.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200) 87 65 83 31 35 157 150
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,749 COMMITMENTS 8,536 1,002 640 200 8,392 9,376 10,034 1,373 715 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -484) -303 -183 73 0 -308 -230 -418 -254 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.4 9.3 6.0 1.9 78.1 87.2 93.3 12.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 13 4 1 1 5 15 9
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($10 X DJIA INDEX) OPEN INTEREST: 50,772 COMMITMENTS 17,349 8,721 1,020 24,586 33,640 42,955 43,381 7,817 7,391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,329) 482 571 -391 1,667 1,492 1,759 1,672 571 657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 17.2 2.0 48.4 66.3 84.6 85.4 15.4 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102) 31 24 5 27 29 61 55
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 101,543 COMMITMENTS 34,698 17,441 2,040 49,171 67,280 85,909 86,761 15,634 14,782 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,658) 964 1,142 -781 3,334 2,983 3,517 3,344 1,141 1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 17.2 2.0 48.4 66.3 84.6 85.4 15.4 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102) 31 24 5 27 29 61 55
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS ******* 5076,335 3208,613 ******** 7070,977 ******** ******** 670,0041370,167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -306,728) 4,666 37,540 -115,948 -186,440 -228,609 -297,722 -307,017 -9,006 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 30.3 19.2 70.7 42.3 96.0 91.8 4.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323) 37 128 134 118 139 261 314
CFTC# 1330 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Bitcoin) OPEN INTEREST: 6,433 COMMITMENTS 3,409 5,292 305 0 0 3,714 5,597 2,719 836 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -181) -359 -197 135 0 0 -224 -62 43 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 82.3 4.7 0.0 0.0 57.7 87.0 42.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 32 22 8 0 0 40 23
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 2,029 COMMITMENTS 1,305 1,645 42 0 0 1,347 1,687 682 342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327) 228 330 16 0 0 244 346 83 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 81.1 2.1 0.0 0.0 66.4 83.1 33.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 14 1 0 0 9 14
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 679,003 COMMITMENTS 109,511 64,568 24,288 431,810 487,252 565,609 576,108 113,395 102,895 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,250) -814 -2,240 1,064 -2,819 -5,169 -2,569 -6,345 -681 3,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 9.5 3.6 63.6 71.8 83.3 84.8 16.7 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 572) 135 114 75 224 236 392 392
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 77,465 COMMITMENTS 7,700 5,219 437 50,898 16,472 59,035 22,128 18,430 55,337 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,260) -117 -1,004 -375 2,810 -1,354 2,318 -2,733 -1,058 3,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 6.7 0.6 65.7 21.3 76.2 28.6 23.8 71.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 8 8 3 22 12 31 22
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: 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: 26,674 COMMITMENTS 0 2,345 0 25,691 24,018 25,691 26,363 983 311 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5) 0 0 0 -59 42 -59 42 54 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 96.3 90.0 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 3 0 10 15 10 18
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: 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: 16,006 COMMITMENTS 2,368 0 0 11,138 15,575 13,506 15,575 2,500 431 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 814) 251 0 -1 -14 824 236 823 578 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.0 0.0 69.6 97.3 84.4 97.3 15.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 0 0 10 12 14 12
CFTC# 13874 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 3,007,691 COMMITMENTS 530,853 318,544 97,456 1904,559 2353,900 2532,868 2769,900 474,823 237,791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,549) -18,900 -21,593 22,611 -28,144 -19,077 -24,433 -18,059 1,884 -4,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 10.6 3.2 63.3 78.3 84.2 92.1 15.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 567) 134 113 72 221 231 387 384 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: 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: 32,163 COMMITMENTS 3,987 0 0 25,880 31,339 29,867 31,339 2,296 824 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,575) -9,523 0 -271 4,264 -5,246 -5,530 -5,517 -45 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.0 80.5 97.4 92.9 97.4 7.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 7 0 0 11 11 18 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: 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: 29,025 COMMITMENTS 0 1,807 0 28,260 26,211 28,260 28,018 765 1,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.0 97.4 90.3 97.4 96.5 2.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 2 0 14 8 14 10
CFTC#191693 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 33,316 COMMITMENTS 14,472 1,353 995 17,619 30,788 33,086 33,136 230 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -116) 132 -173 120 -403 -42 -151 -95 35 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 4.1 3.0 52.9 92.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 8 4 6 14 19 24 27
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,505 COMMITMENTS 5,046 4,522 3,078 7,275 7,862 15,399 15,462 106 43 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 636) 84 235 130 423 290 637 655 -1 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 29.2 19.9 46.9 50.7 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 9 4 7 10 7 21 16
CFTC#195651 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,738 COMMITMENTS 4,951 4,175 2,324 2,217 2,451 9,492 8,950 246 788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42) -50 -86 105 -13 23 42 42 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 42.9 23.9 22.8 25.2 97.5 91.9 2.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 11 10 4 3 16 19
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,647 COMMITMENTS 13,047 14,624 991 27,539 25,486 41,578 41,102 6,069 6,545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -939) -1,525 -1,281 21 770 -354 -734 -1,614 -205 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 30.7 2.1 57.8 53.5 87.3 86.3 12.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 60 62 12 80 90 145 159
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 238,235 COMMITMENTS 65,236 73,120 4,957 137,696 127,432 207,889 205,509 30,346 32,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,697) -7,627 -6,407 107 3,849 -1,770 -3,671 -8,070 -1,026 3,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 30.7 2.1 57.8 53.5 87.3 86.3 12.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 60 62 12 80 90 145 159
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 47,891 COMMITMENTS 37,461 46,007 251 9,907 1,633 47,619 47,891 272 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,758) 3,786 2,128 0 -53 1,633 3,733 3,761 25 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 96.1 0.5 20.7 3.4 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 33 8 2 3 1 37 10
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 99,720 COMMITMENTS 29,832 39,987 2,553 41,794 32,133 74,179 74,673 25,541 25,047 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,489) -8,961 -1,602 -301 951 -774 -8,311 -2,677 3,822 -1,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 40.1 2.6 41.9 32.2 74.4 74.9 25.6 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 23 25 11 20 16 48 47
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 489,511 COMMITMENTS 107,342 92,021 11,001 354,232 369,519 472,575 472,541 16,936 16,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,117) 5,326 161 -338 637 4,560 5,625 4,383 492 1,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 18.8 2.2 72.4 75.5 96.5 96.5 3.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287) 63 52 23 110 97 184 161
CFTC# 23977 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 9,697 COMMITMENTS 1,353 917 0 4,194 4,443 5,547 5,360 4,150 4,337 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 765) 36 109 0 694 92 730 201 35 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 9.5 0.0 43.3 45.8 57.2 55.3 42.8 44.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 2 0 13 7 17 9
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 44,651 COMMITMENTS 15,096 6,083 510 22,909 35,923 38,515 42,516 6,136 2,135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -238) 90 1,320 -510 829 -125 409 685 -647 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 13.6 1.1 51.3 80.5 86.3 95.2 13.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 15 8 3 18 11 34 21
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,721 COMMITMENTS 14,148 9,708 1,163 40,674 38,220 55,985 49,091 9,736 16,630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,266) 1,525 -641 34 1,986 1,408 3,545 801 -279 2,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 14.8 1.8 61.9 58.2 85.2 74.7 14.8 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 21 12 4 27 17 50 31
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 279,313 COMMITMENTS 46,625 9,436 1,444 221,872 264,704 269,941 275,584 9,372 3,729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,394) 1,458 -1,834 185 429 4,946 2,072 3,297 -6,466 -7,691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 3.4 0.5 79.4 94.8 96.6 98.7 3.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157) 36 11 5 74 61 111 76
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,095,750 COMMITMENTS 275,947 95,616 18,056 764,286 968,619 1058,289 1082,291 37,461 13,459 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,473) 5,155 2,521 627 27,455 29,635 33,237 32,783 236 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 8.7 1.6 69.8 88.4 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391) 145 43 28 164 97 319 158
CFTC#246605 10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,755 COMMITMENTS 2,757 8,914 264 26,711 20,487 29,732 29,665 23 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 328) 0 5 0 322 311 322 316 6 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 30.0 0.9 89.8 68.9 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 4 17 1 7 20 12 37
CFTC#246606 5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 18,219 COMMITMENTS 16,328 6,761 0 1,874 11,406 18,202 18,167 17 52 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -458) -427 -112 0 -15 -351 -442 -463 -16 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.6 37.1 0.0 10.3 62.6 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 13 0 5 12 13 25
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,363 COMMITMENTS 15,316 3,818 505 8,355 27,940 24,176 32,263 14,187 6,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,561) 1,299 60 -29 -23 775 1,247 806 314 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 10.0 1.3 21.8 72.8 63.0 84.1 37.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 11 6 5 9 9 23 17
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 76,185 COMMITMENTS 12,955 3,416 296 52,714 67,755 65,965 71,467 10,220 4,718 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -647) 911 794 -9 -1,492 -1,820 -590 -1,035 -57 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.5 0.4 69.2 88.9 86.6 93.8 13.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 12 8 2 39 32 52 41
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: 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: 107,356 COMMITMENTS 26,967 2,940 24,118 56,223 80,205 107,308 107,263 48 93 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -73) -247 0 347 -180 -420 -80 -73 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 2.7 22.5 52.4 74.7 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 11 1 2 14 16 26 19
CFTC# 86465 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,379 COMMITMENTS 8,367 384 123 24,829 32,836 33,319 33,343 60 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,076) 701 159 57 318 925 1,076 1,141 0 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 1.2 0.4 74.4 98.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 5 3 2 26 17 33 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86465 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,880 COMMITMENTS 1,480 1,633 250 8,150 7,997 9,880 9,880 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 16.5 2.5 82.5 80.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 2 3 11 9 18 13
CFTC# 86565 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,167 COMMITMENTS 419 3,372 2,824 12,592 9,352 15,835 15,548 332 619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,150) 0 497 211 1,089 463 1,300 1,171 -150 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 20.9 17.5 77.9 57.8 97.9 96.2 2.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 8 8 22 21 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86565 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,954 COMMITMENTS 538 222 362 1,786 2,235 2,686 2,819 268 135 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 18.2 7.5 12.3 60.5 75.7 90.9 95.4 9.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 2 9 10 13 14
CFTC# 86665 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,166 COMMITMENTS 2,074 4,746 789 8,901 6,562 11,764 12,097 402 69 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 653) 400 243 -42 295 438 653 639 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 39.0 6.5 73.2 53.9 96.7 99.4 3.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 10 9 12 22 22 39 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86665 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 2,303 COMMITMENTS 915 557 330 908 1,131 2,153 2,018 150 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383) 63 158 70 253 120 386 348 -3 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 24.2 14.3 39.4 49.1 93.5 87.6 6.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 9 7 8 10 19 23
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,036 COMMITMENTS 9,027 1,089 3,235 14,617 20,709 26,879 25,033 4,157 6,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,929) -32 42 444 1,424 1,028 1,836 1,514 93 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 3.5 10.4 47.1 66.7 86.6 80.7 13.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 3 6 15 13 23 19