CFTC Commitments of Traders

Futures+Options 4/21/18


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3.5% FUEL OIL RDAM CRACK  CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

CBOT LT TREASURY BONDS    CBOT MINI SOYBEANS          

CBT 10-YR US T-NOTES      CBT 2-YR US T-NOTES         

CBT 30-DAY FED FUNDS      CBT 5-YR US T-NOTES         

CBT CORN                  CBT OATS                    

CBT ROUGH RICE            CBT SOYBEAN MEAL            

CBT SOYBEAN OIL           CBT SOYBEANS                

CBT US T-BONDS            CBT WHEAT                   

CEI COPPER-GRADE #1       CEI GOLD                    

CEI SILVER                CL CAL SPREAD OPTIONS       

CME Class III Milk        CME FEEDER CATTLE           

CME LIVE CATTLE           CME LIVE HOGS               

CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI           

CME Nikkei Yen            CME RANDOM LENGTH LUMBER    

CME Russell 2000 Mini     CME S&P 400 E-Mini          

CME S&P CONSOLIDATED      CRB INDEX                   

CSCE COCOA                CSCE COFFEE C               

CSCE SUGAR NO. 11         DJ UBS Excess Return        

EAST WEST FUEL OIL SWAP   EUR STYLE NAT GAS OPTIONS   

GULF JET NY HEAT OIL SWAP ICE Europe W.T.Crude Oil    

ICE Russell 2000 Emini    IMM 3-MO EURODOLLARS        

IMM AUSTRALIAN $          IMM BRAZILIAN REAL          

IMM CANADIAN DOLLAR       IMM EURO FX                 

IMM JAPANESE YEN          IMM MEXICAN PESO            

IMM NEW ZEALAND DOLLAR    IMM NIKKEI STK INDEX        

IMM POUND STERLING        IMM RUSSIAN RUBLE           

IMM S&P 500 STK INDX      IMM SOUTH AFRICAN RAND      

IMM SWISS FRANC           KCBT WHEAT                  

MGE SPRING WHEAT          NAPTHA CRACK SPR SWAP       

NYCE COTTON NO. 2         NYCE US DOLLAR INDEX        

NYME CRUDE OIL            NYME GULF 6 3% SULFUR SWA   

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

NYME HENRY HUB GAS SWAP   NYME NATURAL GAS            

NYME PALLADIUM            NYME PLATINUM               

NYME RBOB GASOLINE        NYME WTI Oil Calendar Swp   

SING 180 380 Fuel Oil Swa SING JET KERO GASOIL SWAP   

UP DN GC ULSD VS HO SPR S                                               


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 612,485 COMMITMENTS 137,219 158,366 214,579 226,744 193,156 578,542 566,100 33,943 46,385 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,084) 163 885 -20,199 3,517 2,707 -16,519 -16,607 -1,564 -1,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 25.9 35.0 37.0 31.5 94.5 92.4 5.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 442) 124 156 167 110 128 344 359
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 293,491 COMMITMENTS 83,728 37,231 76,120 110,495 153,709 270,342 267,060 23,149 26,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,459) 6,262 4,532 -6,855 -5,133 -5,431 -5,726 -7,754 -2,732 -705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 12.7 25.9 37.6 52.4 92.1 91.0 7.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260) 98 48 87 83 88 220 194
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 68,261 COMMITMENTS 16,880 10,804 3,836 34,080 38,130 54,796 52,770 13,465 15,491 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,525) 875 -1,814 -680 -2,517 -633 -2,322 -3,127 -204 602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 15.8 5.6 49.9 55.9 80.3 77.3 19.7 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 31 12 16 47 36 87 58
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,382,243 COMMITMENTS 502,460 235,110 688,758 970,286 1167,363 2161,504 2091,231 220,739 291,012 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,188) -38,340 12,126 -29,556 10,380 -44,146 -57,515 -61,577 -8,673 -4,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 9.9 28.9 40.7 49.0 90.7 87.8 9.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 944) 266 159 295 406 425 811 770
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 6,659 COMMITMENTS 1,567 1,315 252 1,112 3,040 2,932 4,607 3,727 2,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -312) 4 94 -72 -99 -106 -166 -84 -146 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 19.8 3.8 16.7 45.7 44.0 69.2 56.0 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 12 5 11 7 19 22
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,174,860 COMMITMENTS 275,066 64,701 285,551 553,214 685,048 1113,832 1035,300 61,028 139,560 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,224) 4,493 -5,723 -2,508 18,781 26,899 20,766 18,668 458 2,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 5.5 24.3 47.1 58.3 94.8 88.1 5.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 716) 223 159 254 233 282 579 591
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,643 COMMITMENTS 2,001 532 1,264 852 2,458 4,117 4,254 527 389 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) -76 -112 7 -32 55 -101 -50 126 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 11.5 27.2 18.3 52.9 88.7 91.6 11.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 3 6 5 11 11 20
CFTC#00639X NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#00639Y CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 35,579 COMMITMENTS 660 6,609 50 34,843 28,920 35,553 35,579 26 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -319) -50 -400 50 -319 31 -319 -319 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 18.6 0.1 97.9 81.3 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 6 1 8 10 13 16
CFTC#0063A2 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 50,418 COMMITMENTS 7,053 5,852 4,829 38,501 39,737 50,383 50,418 35 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,881) 530 529 674 1,678 1,678 2,881 2,881 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 11.6 9.6 76.4 78.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 15 6 10 13 11 32 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A3 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063A4 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063AB PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 31,178 COMMITMENTS 12,200 15,748 200 18,778 15,230 31,178 31,178 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,909) -250 1,500 0 2,159 409 1,909 1,909 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 50.5 0.6 60.2 48.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 5 1 11 8 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AD PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063AN PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063AR RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063BD NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063CD RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 10,884 COMMITMENTS 1,823 433 793 8,268 9,658 10,884 10,884 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,022) 18 316 116 1,888 1,590 2,022 2,022 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 4.0 7.3 76.0 88.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 3 3 13 8 19 13
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 558,796 COMMITMENTS 133,314 127,533 148,640 235,319 247,999 517,273 524,172 41,523 34,624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,211) -7,671 6,888 -6,774 -2,275 -16,074 -16,720 -15,960 3,509 2,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 22.8 26.6 42.1 44.4 92.6 93.8 7.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 382) 115 109 135 97 86 289 291
CFTC#020601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 962,555 COMMITMENTS 145,546 109,055 106,101 553,743 551,003 805,389 766,159 157,166 196,396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,084) 13,708 8,036 22,562 19,311 38,692 55,580 69,289 8,504 -5,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 11.3 11.0 57.5 57.2 83.7 79.6 16.3 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187) 40 36 43 93 93 151 154
CFTC#020604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 966,747 COMMITMENTS 57,022 213,681 14,613 768,856 637,534 840,490 865,828 126,257 100,919 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,643) 2,397 5,430 -1,300 8,389 18,229 9,486 22,359 4,156 -8,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 22.1 1.5 79.5 65.9 86.9 89.6 13.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 16 15 16 67 72 89 97
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02141C 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02165A GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02165E EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02165K SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#021A17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#021A28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#021A35 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#021A56 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#022651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 470,869 COMMITMENTS 117,566 93,305 112,044 187,781 230,875 417,391 436,224 53,479 34,646 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,676) 10,959 2,757 8,060 4,501 6,465 23,520 17,282 -3,845 2,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 19.8 23.8 39.9 49.0 88.6 92.6 11.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212) 69 41 72 78 87 183 173
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023391 NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 818,691 COMMITMENTS 20,165 47,786 404,431 386,784 364,675 811,380 816,891 7,311 1,799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,932) -1,694 868 7,780 5,530 3,322 11,616 11,970 316 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 5.8 49.4 47.2 44.5 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 11 14 21 47 45 69 69
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339E ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339U COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339W COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339Y COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A5 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A6 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A8 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AG HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AH HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AQ MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AY NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233B1 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BB NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BC NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BD NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BH PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BL PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CH TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CW TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CZ TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233D4 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,493,058 COMMITMENTS 350,794 441,759 511,269 563,921 503,402 1425,983 1456,430 67,075 36,628 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,602) 8,334 -1,040 2,917 -13,732 -2,843 -2,481 -966 -2,121 -3,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 29.6 34.2 37.8 33.7 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347) 124 110 163 78 77 307 271
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 355,775 COMMITMENTS 35,633 29,719 102,993 210,343 220,513 348,969 353,225 6,806 2,550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,136) 2,107 3,398 3,419 6,021 4,152 11,548 10,970 -412 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 8.4 28.9 59.1 62.0 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127) 41 30 55 54 51 121 110
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 385,352 COMMITMENTS 211,587 149,674 36,832 122,272 188,521 370,691 375,026 14,661 10,326 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,523) 214 3,475 -196 3,791 707 3,808 3,986 715 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 38.8 9.6 31.7 48.9 96.2 97.3 3.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 21 17 26 41 36 75 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023P02 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 164,785 COMMITMENTS 5,335 8,864 45,789 113,125 109,814 164,250 164,468 535 317 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,037) -2,928 -2,555 3,157 3,079 2,788 3,308 3,390 -271 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 5.4 27.8 68.7 66.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 11 11 21 12 12 33 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P03 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#024656 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#025608 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#025651 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 59,523 COMMITMENTS 10,258 3,942 7,897 41,083 47,508 59,238 59,347 286 177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,434) 437 331 536 1,504 1,598 2,477 2,466 -43 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 6.6 13.3 69.0 79.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 18 10 16 49 52 78 71
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 588,589 COMMITMENTS 165,367 22,639 151,447 217,571 379,339 534,384 553,424 54,204 35,165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,521) -5,267 -2,857 12,567 10,536 7,503 17,836 17,213 685 1,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 3.8 25.7 37.0 64.4 90.8 94.0 9.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347) 126 53 136 102 115 301 266
CFTC#03265A EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#03265J Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 314,766 COMMITMENTS 110,540 16,122 55,031 131,873 231,000 297,445 302,153 17,321 12,613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,267) 1,709 -908 -17,785 -13,208 -13,459 -29,284 -32,152 -3,984 -1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 5.1 17.5 41.9 73.4 94.5 96.0 5.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319) 157 56 95 75 90 272 206
CFTC#03565B HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#03565C HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 9,914 COMMITMENTS 1,776 1,005 718 4,923 7,131 7,418 8,854 2,496 1,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 841) 644 -151 -52 35 1,241 627 1,038 215 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 10.1 7.2 49.7 71.9 74.8 89.3 25.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 17 8 10 17 16 37 32
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 16,794 COMMITMENTS 1,487 4,162 2,806 10,421 8,290 14,714 15,258 2,081 1,536 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) -64 -496 153 -246 859 -157 516 207 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 24.8 16.7 62.0 49.4 87.6 90.9 12.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 13 19 12 25 14 42 41
CFTC#042601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,064,727 COMMITMENTS 419,904 497,782 147,293 1366,413 1236,800 1933,611 1881,876 131,116 182,851 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74,918) -2,887 3,527 14,983 63,393 54,472 75,489 72,982 -571 1,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 24.1 7.1 66.2 59.9 93.6 91.1 6.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343) 63 76 43 148 139 233 236
CFTC#043602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,108,560 COMMITMENTS 643,078 988,039 416,511 2677,128 2154,871 3736,717 3559,421 371,844 549,139 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86,929) 10,171 72,273 -12,924 81,320 51,625 78,566 110,973 8,363 -24,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 24.0 10.1 65.2 52.4 90.9 86.6 9.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 463) 80 120 107 197 221 334 391
CFTC#043607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#044601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 3,783,204 COMMITMENTS 552,491 1110,202 300,060 2671,787 1924,794 3524,338 3335,055 258,867 448,149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101,844) -17,172 31,219 23,103 99,118 49,392 105,048 103,715 -3,204 -1,870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 29.3 7.9 70.6 50.9 93.2 88.2 6.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346) 46 93 65 150 168 241 281
CFTC#045601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,399,346 COMMITMENTS 380,019 187,531 675,163 1309,401 1475,770 2364,582 2338,464 34,764 60,882 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,018) 42,438 3,586 -6,816 -10,325 32,384 25,296 29,153 1,722 -2,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 7.8 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 60 57 74 126 156
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 9,324 COMMITMENTS 699 1,251 1,488 6,007 5,757 8,194 8,497 1,130 827 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90) -51 148 -41 169 29 77 137 13 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 13.4 16.0 64.4 61.7 87.9 91.1 12.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 10 11 22 22 33 38
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 42,830 COMMITMENTS 12,447 5,017 12,740 12,909 15,856 38,096 33,614 4,733 9,216 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,795) 346 -33 613 468 958 1,428 1,538 367 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 11.7 29.7 30.1 37.0 88.9 78.5 11.1 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 25 17 23 34 31 69 61
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 11,621 COMMITMENTS 986 447 2,194 7,643 7,870 10,824 10,511 798 1,110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370) 102 -17 69 151 197 322 249 48 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 3.8 18.9 65.8 67.7 93.1 90.4 6.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 6 8 9 24 21 36 32
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,132 COMMITMENTS 311 2,832 203 2,559 712 3,073 3,746 1,059 386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) 93 236 -9 288 78 372 305 -8 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 68.5 4.9 61.9 17.2 74.4 90.7 25.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 7 5 12 5 19 13
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 286,398 COMMITMENTS 61,918 57,761 92,403 109,290 97,428 263,611 247,592 22,786 38,806 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,199) -1,117 -3,506 -17,486 -1,803 -1,096 -20,406 -22,088 -793 888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 20.2 32.3 38.2 34.0 92.0 86.5 8.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 330) 97 113 145 92 85 275 274
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 405,694 COMMITMENTS 113,160 76,732 99,224 155,202 178,819 367,585 354,774 38,108 50,919 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,624) -2,717 5,072 -152 869 -5,956 -2,000 -1,036 -1,624 -2,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 18.9 24.5 38.3 44.1 90.6 87.4 9.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 438) 137 104 147 151 165 359 357
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 7,892 COMMITMENTS 3,828 1,140 1,027 1,225 4,176 6,080 6,343 1,812 1,548 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105) 0 -41 36 57 157 94 152 11 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 14.4 13.0 15.5 52.9 77.0 80.4 23.0 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 31 11 12 13 24 51 43
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 61,768 COMMITMENTS 14,997 14,731 18,417 17,757 14,136 51,172 47,284 10,596 14,484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,864) -1,707 -774 -847 822 1,030 -1,733 -591 -132 -1,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 23.8 29.8 28.7 22.9 82.8 76.6 17.2 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225) 61 58 70 72 75 166 181
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 37,269 COMMITMENTS 1,885 10,549 6,482 27,869 16,137 36,237 33,169 1,033 4,101 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 896) 163 133 320 308 405 791 858 105 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 28.3 17.4 74.8 43.3 97.2 89.0 2.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 13 14 12 28 36 48 55
CFTC#064363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 67,564 COMMITMENTS 9,532 3,976 4,090 52,991 58,983 66,613 67,049 951 515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109) 19 97 -62 140 54 97 89 12 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 5.9 6.1 78.4 87.3 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 10 5 10 33 31 46 43
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 43,765 COMMITMENTS 5,600 392 809 37,356 42,565 43,765 43,765 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,028) -25 64 181 1,871 1,782 2,028 2,028 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.9 1.8 85.4 97.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 8 2 4 24 19 33 24
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 25,312 COMMITMENTS 2,045 1,700 505 22,762 23,107 25,312 25,312 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 876) 50 -125 25 801 976 876 876 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 6.7 2.0 89.9 91.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 5 20 17 25 23
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 63,007 COMMITMENTS 4,103 10,741 983 57,857 51,282 62,944 63,007 63 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641) -217 -625 -12 809 1,277 581 641 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.0 1.6 91.8 81.4 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 9 6 4 17 18 28 26
CFTC#064396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439A PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 40,232 COMMITMENTS 10,467 734 4,594 24,613 34,468 39,674 39,796 558 436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,092) -249 512 741 1,532 784 2,023 2,037 69 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 1.8 11.4 61.2 85.7 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 8 6 9 23 27 34 40
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BF ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 113,974 COMMITMENTS 1,719 11,174 1,271 110,680 101,232 113,670 113,677 304 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,217) 25 931 -669 3,826 3,015 3,182 3,277 35 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 9.8 1.1 97.1 88.8 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#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BS PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BX NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BZ NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 49,926 COMMITMENTS 1,748 8,491 558 47,455 40,740 49,761 49,788 165 138 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 748) 100 222 57 596 460 753 738 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 17.0 1.1 95.1 81.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 5 4 24 23 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CJ PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CK PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CN PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D1 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D4 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D5 PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D7 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/17/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 269,903 COMMITMENTS 28,861 28,099 14,906 225,056 226,395 268,822 269,400 1,081 503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,785) 2,123 5,334 1,820 2,111 -796 6,053 6,358 732 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 10.4 5.5 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#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DM PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DLW PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DLX PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064ERM PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKA PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKB PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKC PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#066413 ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 73,702 COMMITMENTS 6,940 3,644 5,373 61,104 64,042 73,417 73,059 285 643 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#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665G PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665O MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665R MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665W MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 882,025 COMMITMENTS 93,336 50,089 275,743 496,971 539,565 866,050 865,397 15,976 16,628 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47,519) -1,430 -4,072 20,548 30,125 27,452 49,243 43,929 -1,724 3,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 5.7 31.3 56.3 61.2 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156) 34 45 69 68 68 144 144
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: -1,153) -235 -2 -80 -748 -1,071 -1,063 -1,153 -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: 36) 2 1 1 22 26 25 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742R ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 3,458,592 COMMITMENTS 856,309 86,566 1302,539 1181,622 1965,776 3340,470 3354,881 118,121 103,711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 84,647) 26,293 -880 38,629 23,330 45,986 88,253 83,735 -3,606 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 2.5 37.7 34.2 56.8 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 476) 202 113 249 110 125 423 403
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 114,268 COMMITMENTS 34,424 2,924 45,000 34,167 65,860 113,591 113,784 677 484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,456) 4,177 213 -1,487 -310 3,682 2,380 2,408 76 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 2.6 39.4 29.9 57.6 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 4 5 13 18 20 25
CFTC#06765A WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06765B EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 16,431 COMMITMENTS 2,449 979 6,244 5,498 7,090 14,191 14,312 2,240 2,119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -671) -1,917 19 120 954 -969 -843 -829 172 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 6.0 38.0 33.5 43.1 86.4 87.1 13.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 8 6 13 8 8 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 159,356 COMMITMENTS 58,052 0 15,795 72,657 125,772 146,504 141,566 12,852 17,790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,086) 3,697 0 230 2,921 6,307 6,848 6,537 238 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 0.0 9.9 45.6 78.9 91.9 88.8 8.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 0 8 23 22 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 271,995 COMMITMENTS 64,298 116,424 88,383 105,883 59,241 258,564 264,047 13,431 7,948 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,133) -501 5,075 5,779 7,591 -774 12,869 10,080 -1,736 1,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 42.8 32.5 38.9 21.8 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 26 18 35 25 23 66 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 86,859 COMMITMENTS 4,551 41,635 20,469 61,683 24,628 86,703 86,732 156 128 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,979) -502 -2,695 -1,576 -5,907 -3,705 -7,985 -7,976 6 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 47.9 23.6 71.0 28.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 8 9 17 18 27 29
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 52,991 COMMITMENTS 13,233 8,606 25,658 13,636 17,674 52,527 51,938 464 1,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,820) -42 -415 305 1,564 1,940 1,827 1,829 -7 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 16.2 48.4 25.7 33.4 99.1 98.0 0.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 4 7 7 10 14 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067A75 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 338,369 COMMITMENTS 106,308 52,695 90,484 127,457 185,331 324,249 328,510 14,120 9,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,635) 5,504 241 6,241 -6,786 -3,063 4,959 3,419 -2,324 -784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 15.6 26.7 37.7 54.8 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 276) 121 78 84 54 48 225 170
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 24,551 COMMITMENTS 14,639 3,722 1,740 6,688 17,775 23,067 23,237 1,484 1,314 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 856) 1,296 -1,486 606 -1,147 1,620 755 740 101 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 15.2 7.1 27.2 72.4 94.0 94.6 6.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160) 78 35 18 26 36 112 82
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 78,001 COMMITMENTS 44,396 27,620 5,835 18,894 41,332 69,125 74,787 8,876 3,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91) -1,241 177 -483 1,383 456 -341 150 432 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 35.4 7.5 24.2 53.0 88.6 95.9 11.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245) 133 54 29 32 33 178 104
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,128,515 COMMITMENTS 210,671 317,285 236,651 595,690 487,111 1043,012 1041,047 85,503 87,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,185) 10,270 2,623 -10,753 -4,269 5,274 -4,751 -2,856 -1,434 -3,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 28.1 21.0 52.8 43.2 92.4 92.2 7.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271) 75 82 100 92 86 224 222
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 305,172 COMMITMENTS 55,646 117,305 76,589 152,979 102,646 285,214 296,540 19,959 8,632 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,183) -2,600 10,641 -9,890 -1,433 -13,225 -13,923 -12,475 740 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 38.4 25.1 50.1 33.6 93.5 97.2 6.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 564) 194 182 157 154 128 427 404
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 237,903 COMMITMENTS 64,334 66,687 55,281 85,208 100,870 204,824 222,839 33,079 15,064 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,791) 1,402 -13,057 -4,816 -5,978 6,106 -9,392 -11,767 -1,399 976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 28.0 23.2 35.8 42.4 86.1 93.7 13.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253) 120 68 84 47 44 207 161
CFTC#085692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 245,814 COMMITMENTS 95,306 65,055 51,378 78,698 114,359 225,382 230,792 20,432 15,022 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,549) 953 -6,687 1,217 -21,081 -10,423 -18,911 -15,893 2,362 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 26.5 20.9 32.0 46.5 91.7 93.9 8.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281) 116 75 100 51 53 225 196
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 745,971 COMMITMENTS 249,337 75,420 173,711 270,567 466,322 693,615 715,453 52,356 30,518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,569) 4,052 -5,638 4,855 9,905 20,181 18,812 19,398 1,757 1,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 10.1 23.3 36.3 62.5 93.0 95.9 7.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 388) 213 98 131 51 64 318 241
CFTC#089741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 153,351 COMMITMENTS 27,226 57,000 20,056 72,328 49,359 119,610 126,416 33,741 26,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,940) -511 -3,725 2,822 -1,904 8,729 407 7,826 3,533 -3,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 37.2 13.1 47.2 32.2 78.0 82.4 22.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 23 27 21 30 29 64 67
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 59,989 COMMITMENTS 24,967 35,615 256 25,920 5,526 51,143 41,397 8,846 18,592 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,124) 6,597 6,418 -224 2,048 -49 8,421 6,145 -297 1,979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 59.4 0.4 43.2 9.2 85.3 69.0 14.7 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 9 20 2 14 10 24 31
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 230,496 COMMITMENTS 156,502 53,901 627 65,173 172,507 222,302 227,035 8,194 3,461 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,940) 8,543 8,512 162 -3,018 -2,846 5,687 5,828 253 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 23.4 0.3 28.3 74.8 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167) 103 29 4 14 27 119 58
CFTC#096742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 245,370 COMMITMENTS 110,207 60,991 30,544 63,701 127,906 204,453 219,441 40,917 25,929 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,433) 15,915 10,964 7,732 3,362 9,056 27,009 27,752 1,424 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 24.9 12.4 26.0 52.1 83.3 89.4 16.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129) 53 26 26 31 42 96 83
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 176,731 COMMITMENTS 49,325 46,304 18,601 72,423 85,440 140,349 150,346 36,382 26,385 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,725) -1,379 1,064 -1,544 -2,076 -2,325 -4,999 -2,805 275 -1,920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 26.2 10.5 41.0 48.3 79.4 85.1 20.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 39 24 24 36 37 87 73
CFTC#098662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 34,707 COMMITMENTS 23,330 25,719 1,852 3,164 4,656 28,347 32,228 6,360 2,479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,106) -270 342 859 252 138 842 1,339 265 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 74.1 5.3 9.1 13.4 81.7 92.9 18.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130) 67 53 10 6 6 78 64
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 566,606 COMMITMENTS 233,386 88,567 39,300 210,152 383,323 482,838 511,190 83,768 55,416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51) 344 -1,653 -631 -610 -2,044 -898 -4,329 847 4,278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 15.6 6.9 37.1 67.7 85.2 90.2 14.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271) 112 57 65 78 67 207 173
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: 466,708 COMMITMENTS 163,340 86,285 91,748 184,251 270,441 439,339 448,474 27,368 18,234 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,467) 12,015 7,669 6,265 9,410 13,564 27,689 27,498 -222 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 18.5 19.7 39.5 57.9 94.1 96.1 5.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 118 39 97 92 110 246 220
CFTC#111A11 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#111A31 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 52,246 COMMITMENTS 17,539 8,748 1,635 25,162 34,344 44,336 44,728 7,910 7,518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,253) 415 485 -342 1,643 1,464 1,715 1,607 538 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 16.7 3.1 48.2 65.7 84.9 85.6 15.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 35 24 9 27 30 66 59
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 104,491 COMMITMENTS 35,077 17,497 3,270 50,324 68,689 88,671 89,456 15,820 15,035 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,507) 829 969 -684 3,285 2,929 3,430 3,214 1,076 1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 16.7 3.1 48.2 65.7 84.9 85.6 15.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 35 24 9 27 30 66 59
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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 971,384 4051,086 ******** ******** ******** ******** ******** 689,5241433,528 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-1037,152) 41,320 200,839 -929,583 -134,135 -311,430 ******** ******** -14,754 3,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.1 47.0 47.6 35.3 97.8 95.4 2.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342) 61 129 152 125 142 287 330
CFTC#1330E1 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 860,600 COMMITMENTS 105,326 64,291 131,617 498,159 549,034 735,102 744,942 125,498 115,658 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,944) -4,583 -4,437 -3,786 -4,798 -9,491 -13,167 -17,714 -2,777 1,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 7.5 15.3 57.9 63.8 85.4 86.6 14.6 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 623) 162 135 152 249 249 483 464
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 104,218 COMMITMENTS 8,149 6,038 13,727 59,411 24,513 81,288 44,278 22,930 59,940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 564) -641 -952 98 2,759 -1,997 2,216 -2,851 -1,652 3,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 5.8 13.2 57.0 23.5 78.0 42.5 22.0 57.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 14 17 25 29 24 59 50
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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#13874A E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 3,781,909 COMMITMENTS 520,409 325,792 554,923 2193,737 2622,603 3269,069 3503,318 512,840 278,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82,542) -22,668 -20,382 -16,461 -37,784 -37,469 -76,913 -74,313 -5,628 -8,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 8.6 14.7 58.0 69.3 86.4 92.6 13.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 608) 158 128 146 245 245 468 454 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 51,473 COMMITMENTS 13,025 14,563 3,259 28,791 26,538 45,076 44,361 6,398 7,113 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,130) -1,484 -1,281 -108 744 -454 -848 -1,842 -282 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 28.3 6.3 55.9 51.6 87.6 86.2 12.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267) 63 66 24 82 94 157 172
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 257,367 COMMITMENTS 65,125 72,816 16,297 143,957 132,691 225,379 221,804 31,988 35,563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,649) -7,420 -6,404 -538 3,719 -2,268 -4,239 -9,210 -1,410 3,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 28.3 6.3 55.9 51.6 87.6 86.2 12.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267) 63 66 24 82 94 157 172
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: 120,389 COMMITMENTS 30,772 39,069 14,050 49,213 41,082 94,035 94,201 26,354 26,187 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,740) -9,000 -1,950 -366 922 -528 -8,444 -2,844 3,704 -1,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 32.5 11.7 40.9 34.1 78.1 78.2 21.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 26 25 22 22 23 55 63
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 498,564 COMMITMENTS 106,636 91,198 19,053 355,766 370,883 481,454 481,134 17,110 17,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,183) 5,847 1,164 -1,048 892 4,252 5,692 4,368 491 1,814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 18.3 3.8 71.4 74.4 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288) 62 54 28 110 99 186 167
CFTC#23977A RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86465A GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86465C SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86565C 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86565N GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86665A NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86665E MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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