CFTC Commitments of Traders

Futures+Options 2/17/18


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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 Ethenol              CBOT LT TREASURY BONDS      

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

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

CBT CORN                  CBT OATS                    

CBT ROUGH RICE            CBT SOYBEAN MEAL            

CBT SOYBEAN OIL           CBT SOYBEANS                

CBT US T-BONDS            CBT WHEAT                   

CEI COPPER-GRADE #1       CEI GOLD                    

CEI SILVER                CL CAL SPREAD OPTIONS       

CME Class III Milk        CME FEEDER CATTLE           

CME LIVE CATTLE           CME LIVE HOGS               

CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI           

CME Nikkei Yen            CME RANDOM LENGTH LUMBER    

CME 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  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 S&P E MINI              

IMM SOUTH AFRICAN RAND    IMM SWISS FRANC             

KCBT WHEAT                MGE SPRING WHEAT            

NAPTHA CRACK SPR SWAP     NYCE COTTON NO. 2           

NYCE US DOLLAR INDEX      NYME CRUDE OIL              

NYME GULF 6 3% SULFUR SWA NYME H.H.PENULTIMATE SWAP   

NYME HEATING OIL #2       NYME HENRY HUB GAS SWAP     

NYME NATURAL GAS          NYME PALLADIUM              

NYME PLATINUM             NYME RBOB GASOLINE          

NYME WTI Oil Calendar Swp RBOB CALENDAR SWAP          

Russel 2000 Emini X $100  Russell 2000 Mini           

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: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 665,032 COMMITMENTS 146,595 175,913 249,950 223,771 187,235 620,316 613,099 44,716 51,934 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,565) -2,453 -34,233 12,052 -16,556 7,672 -6,957 -14,509 -1,608 5,944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 26.5 37.6 33.6 28.2 93.3 92.2 6.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 447) 137 163 180 101 113 356 355
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 339,700 COMMITMENTS 88,511 57,642 87,271 135,557 168,500 311,338 313,412 28,362 26,288 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,529) -9,555 -8,205 9,750 844 638 1,039 2,183 2,491 1,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 17.0 25.7 39.9 49.6 91.7 92.3 8.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 100 59 97 80 85 228 207
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 64,918 COMMITMENTS 12,266 12,036 4,378 32,864 33,914 49,508 50,328 15,410 14,590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,345) 218 -440 -426 -1,505 -351 -1,713 -1,217 369 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 18.5 6.7 50.6 52.2 76.3 77.5 23.7 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 19 20 15 49 40 77 67
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,104,949 COMMITMENTS 424,087 330,543 582,444 853,428 940,624 1859,959 1853,610 244,990 251,339 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,269) 22,437 -72,459 -5,733 -34,663 39,726 -17,959 -38,465 -9,311 11,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 15.7 27.7 40.5 44.7 88.4 88.1 11.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 840) 213 158 234 374 374 703 672
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,677 COMMITMENTS 2,316 70 690 1,250 4,719 4,256 5,480 2,421 1,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39) 269 -120 -238 92 248 123 -110 -84 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 1.1 10.3 18.7 70.7 63.7 82.1 36.3 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 10 3 7 9 11 22 18
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 929,483 COMMITMENTS 160,607 107,366 246,704 463,105 460,968 870,416 815,038 59,068 114,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,269) 19,336 -37,155 7,915 -21,623 26,206 5,628 -3,034 -3,359 5,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 11.6 26.5 49.8 49.6 93.6 87.7 6.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 625) 158 173 234 207 238 498 533
CFTC#00639X NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 45,914 COMMITMENTS 11,715 21,933 0 34,199 23,981 45,914 45,914 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,400) -1,400 160 0 0 -1,560 -1,400 -1,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 47.8 0.0 74.5 52.2 **** **** 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: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 california carbon allowances OPEN INTEREST: 41,569 COMMITMENTS 460 8,700 209 40,882 32,660 41,551 41,569 18 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 272) 0 0 0 272 272 272 272 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 20.9 0.5 98.3 78.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 6 2 10 12 14 19
CFTC#0063A2 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 47,435 COMMITMENTS 5,042 6,101 1,606 40,769 39,728 47,418 47,435 17 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 528) 901 350 67 -404 160 564 578 -36 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 12.9 3.4 85.9 83.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 10 6 6 10 11 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A3 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 43,597 COMMITMENTS 10,643 23,788 762 32,192 19,047 43,597 43,597 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,450) 2,400 400 0 50 2,050 2,450 2,450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 54.6 1.7 73.8 43.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 8 1 8 6 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A4 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 31,907 COMMITMENTS 7,557 18,070 0 24,350 13,822 31,907 31,892 0 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590) 50 85 0 540 490 590 575 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 56.6 0.0 76.3 43.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 8 0 9 7 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AB PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 27,862 COMMITMENTS 12,600 11,100 200 15,062 16,562 27,862 27,862 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56) -100 0 0 44 -56 -56 -56 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 39.8 0.7 54.1 59.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 5 1 11 7 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AD PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 23,088 COMMITMENTS 11,560 6,400 100 11,428 16,588 23,088 23,088 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) 200 700 0 300 -200 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 27.7 0.4 49.5 71.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 6 1 7 7 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AN PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 17,450 COMMITMENTS 8,975 2,400 0 8,475 15,050 17,450 17,450 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) -100 150 0 650 400 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 13.8 0.0 48.6 86.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 3 0 5 5 12 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AR RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 27,622 COMMITMENTS 5,597 5,225 0 22,025 22,397 27,622 27,622 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385) 0 0 0 385 385 385 385 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 18.9 0.0 79.7 81.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 1 0 11 6 16 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063BD NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 11,190 COMMITMENTS 6,580 2,140 0 4,610 9,050 11,190 11,190 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) 600 300 0 -100 200 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 19.1 0.0 41.2 80.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 7 0 5 6 9 13
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 539,982 COMMITMENTS 130,852 103,538 126,759 240,950 274,106 498,561 504,403 41,421 35,579 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,705) 3,050 5,692 -2,643 11,175 4,994 11,583 8,044 3,123 6,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 19.2 23.5 44.6 50.8 92.3 93.4 7.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354) 107 97 120 96 86 275 257
CFTC#020601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,101,701 COMMITMENTS 162,304 128,785 182,267 612,892 581,746 957,462 892,798 144,239 208,903 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 79,664) -9,592 -4,737 33,496 62,775 34,294 86,678 63,053 -7,014 16,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 11.7 16.5 55.6 52.8 86.9 81.0 13.1 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 40 48 52 89 87 156 160
CFTC#020604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 939,369 COMMITMENTS 44,810 210,001 36,373 740,764 580,790 821,947 827,164 117,422 112,205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,220) -12,692 6,430 19,774 20,938 -3,403 28,019 22,801 -2,800 2,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 22.4 3.9 78.9 61.8 87.5 88.1 12.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 13 19 21 68 72 95 100
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,122 COMMITMENTS 6,680 1,185 4,990 30,365 35,947 42,035 42,122 87 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,721) 508 -68 504 699 1,307 1,711 1,743 10 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 2.8 11.8 72.1 85.3 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 10 5 8 37 42 49 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165E EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,623 COMMITMENTS 307 509 409 9,172 9,146 9,888 10,064 735 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464) -4 0 11 435 442 442 453 22 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.8 3.9 86.3 86.1 93.1 94.7 6.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 1 6 28 29 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02165K SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,150 COMMITMENTS 506 65 382 6,618 7,287 7,506 7,734 644 416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204) -8 60 8 129 69 129 137 75 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.8 4.7 81.2 89.4 92.1 94.9 7.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 3 7 29 31 36 39
CFTC#021A28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,955 COMMITMENTS 531 9,189 1,820 23,604 14,829 25,955 25,838 0 117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443) 0 -60 110 378 393 488 443 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 35.4 7.0 90.9 57.1 **** 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 7 4 19 20 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A35 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,150 COMMITMENTS 1,232 3,354 145 5,051 3,348 6,428 6,847 722 303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 836) 210 350 36 458 465 704 851 132 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 46.9 2.0 70.6 46.8 89.9 95.8 10.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 10 7 7 28 23 42 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#021A56 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tons OPEN INTEREST: 7,194 COMMITMENTS 649 288 371 5,644 6,138 6,664 6,797 530 397 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 374) 135 -75 39 308 391 482 355 -108 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 4.0 5.2 78.5 85.3 92.6 94.5 7.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 3 3 18 16 24 20
CFTC#022651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 455,180 COMMITMENTS 111,320 82,654 121,168 172,015 218,482 404,504 422,305 50,676 32,874 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,953) -25,827 -4,900 16,671 -17,217 -43,458 -26,373 -31,688 -3,579 1,735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 18.2 26.6 37.8 48.0 88.9 92.8 11.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 221) 63 52 87 80 94 194 189
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,131 COMMITMENTS 2,814 0 300 20,607 25,812 23,721 26,112 9,410 7,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 452) 475 0 -741 501 1,196 235 455 217 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 0.9 62.2 77.9 71.6 78.8 28.4 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 0 1 15 18 18 19
CFTC#023391 NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,202,081 COMMITMENTS 562,944 121,777 769,395 3827,385 4298,441 5159,724 5189,613 42,357 12,468 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,635) ******* 14,612 -12,519 146,648 13,975 19,438 16,068 -4,803 -1,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 2.3 14.8 73.6 82.6 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208) 40 27 55 131 107 193 168
CFTC#023392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 1,548,916 COMMITMENTS 56,079 84,844 881,725 606,679 581,037 1544,483 1547,606 4,433 1,310 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267,718) 21,745 8,180 171,535 74,249 87,900 267,529 267,614 188 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 5.5 56.9 39.2 37.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 22 15 32 51 47 86 81
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 282,892 COMMITMENTS 8,841 11,516 3,680 260,300 263,456 272,821 278,652 10,071 4,240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,972) 914 570 954 14,487 16,015 16,355 17,539 -383 -1,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 4.1 1.3 92.0 93.1 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 4 4 29 28 34 35
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 104,341 COMMITMENTS 5,295 0 3,148 92,395 96,661 100,838 99,809 3,503 4,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496) -1,241 0 -639 1,304 -1,149 -576 -1,788 80 1,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 3.0 88.6 92.6 96.6 95.7 3.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 1 29 26 30 27
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,268 COMMITMENTS 120 2,441 1,552 265,861 269,459 267,533 273,452 12,735 6,816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,427) -399 588 -540 10,496 12,744 9,557 12,792 -130 -3,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.6 94.9 96.1 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 1 2 3 30 29 33 32
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 800,387 COMMITMENTS 902 12,047 5,739 784,313 778,916 790,954 796,702 9,433 3,685 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,880) 160 249 181 4,926 5,236 5,267 5,666 613 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.5 0.7 98.0 97.3 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 1 2 3 44 28 47 31
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 461,194 COMMITMENTS 4,406 299 1,053 434,479 450,259 439,938 451,611 21,256 9,583 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,750) -861 299 387 4,906 6,637 4,432 7,323 2,318 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.1 0.2 94.2 97.6 95.4 97.9 4.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 2 1 1 36 39 39 40
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 373,105 COMMITMENTS 1,294 3,347 588 360,704 362,399 362,586 366,334 10,519 6,771 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,489) 302 -257 163 8,884 9,897 9,349 9,803 -860 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.9 0.2 96.7 97.1 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 2 1 1 37 37 39 39
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,302 COMMITMENTS 5,154 8,645 2,608 254,012 257,617 261,774 268,870 12,528 5,432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,589) 1,367 194 -21 7,363 9,583 8,709 9,756 -120 -1,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.2 1.0 92.6 93.9 95.4 98.0 4.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 5 3 5 32 31 37 39
CFTC#02339E ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 80,990 COMMITMENTS 534 0 482 76,107 75,824 77,123 76,306 3,867 4,684 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,763) -883 0 129 2,485 1,083 1,731 1,212 32 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.6 94.0 93.6 95.2 94.2 4.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 1 21 22 22 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 38,628 COMMITMENTS 448 0 0 34,173 37,004 34,621 37,004 4,007 1,624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,084) 0 0 0 2,084 1,228 2,084 1,228 0 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 88.5 95.8 89.6 95.8 10.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 0 14 14 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 160,263 COMMITMENTS 958 0 1,245 151,029 155,995 153,232 157,240 7,031 3,023 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,625) -90 -921 357 6,007 7,845 6,274 7,281 351 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.8 94.2 97.3 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 0 2 18 18 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 182,006 COMMITMENTS 1,409 5,075 0 171,221 174,279 172,630 179,354 9,376 2,652 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,979) 1,409 0 0 2,751 4,099 4,160 4,099 -181 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.8 0.0 94.1 95.8 94.8 98.5 5.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 1 0 21 25 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 116,756 COMMITMENTS 0 204 589 112,253 111,078 112,842 111,871 3,914 4,885 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,914) 0 0 0 5,580 5,886 5,580 5,886 334 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.5 96.1 95.1 96.6 95.8 3.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 15 17 16 18
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 20,478 COMMITMENTS 1,120 280 0 19,106 19,778 20,226 20,058 252 420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.4 0.0 93.3 96.6 98.8 97.9 1.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 0 15 15 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 550,039 COMMITMENTS 9,156 4,258 4,389 528,625 533,420 542,170 542,067 7,869 7,972 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,901) -459 614 -916 12,703 13,176 11,328 12,874 573 -973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.8 0.8 96.1 97.0 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 6 3 5 50 45 58 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A5 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 176,870 COMMITMENTS 0 3,684 2,129 171,542 166,637 173,671 172,450 3,199 4,420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,641) 0 -888 197 6,023 5,409 6,220 4,718 -579 923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 1.2 97.0 94.2 98.2 97.5 1.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 0 5 4 27 26 31 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 83,673 COMMITMENTS 0 1,482 976 79,018 74,848 79,994 77,306 3,679 6,367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,526) 0 1,482 976 1,749 -26 2,725 2,432 -1,199 -906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 1.2 94.4 89.5 95.6 92.4 4.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 2 2 17 14 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 111,449 COMMITMENTS 24,332 8,092 0 85,733 102,237 110,065 110,329 1,384 1,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -124) 0 0 0 -360 -12 -360 -12 236 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 7.3 0.0 76.9 91.7 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 4 6 0 25 33 29 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 127,131 COMMITMENTS 868 1,064 0 125,623 123,721 126,491 124,785 640 2,346 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,737) 0 0 0 20,305 19,737 20,305 19,737 -568 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.8 0.0 98.8 97.3 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 1 0 25 20 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 19,877 COMMITMENTS 0 0 0 19,051 18,851 19,051 18,851 826 1,026 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,147) 0 0 0 1,147 1,147 1,147 1,147 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.8 94.8 95.8 94.8 4.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 13 12 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 261,158 COMMITMENTS 1,358 769 1,120 253,567 248,669 256,045 250,558 5,113 10,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,405) -111 428 210 217 1,355 316 1,993 2,089 412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.3 0.4 97.1 95.2 98.0 95.9 2.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 1 1 31 28 33 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 99,520 COMMITMENTS 1,300 196 1,174 84,540 89,327 87,014 90,697 12,506 8,823 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,896) 988 -210 -92 3,211 4,210 4,107 3,908 -211 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.2 1.2 84.9 89.8 87.4 91.1 12.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 2 16 17 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 124,235 COMMITMENTS 778 0 1,005 118,264 122,277 120,047 123,282 4,188 953 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,224) 454 0 -61 4,990 5,905 5,383 5,844 841 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.8 95.2 98.4 96.6 99.2 3.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 1 22 27 23 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BA NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 50,644 COMMITMENTS 0 0 0 48,286 49,588 48,286 49,588 2,358 1,056 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 95.3 97.9 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 13 14 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 144,894 COMMITMENTS 9,655 0 670 129,538 139,703 139,863 140,373 5,031 4,521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,892) 978 -620 0 15,212 17,512 16,190 16,892 702 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 0.5 89.4 96.4 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 0 1 24 21 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BC NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 112,489 COMMITMENTS 0 0 0 102,889 107,474 102,889 107,474 9,600 5,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,514) 0 0 0 1,135 548 1,135 548 379 966 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.5 95.5 91.5 95.5 8.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 19 17 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 54,917 COMMITMENTS 0 0 0 54,233 54,401 54,233 54,401 684 516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 217) 0 0 0 217 217 217 217 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 99.1 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 12 15 12 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 168,236 COMMITMENTS 98 0 429 158,225 161,435 158,752 161,864 9,484 6,372 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,461) -277 -1,101 153 6,496 6,560 6,372 5,612 89 849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.3 94.0 96.0 94.4 96.2 5.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 1 23 19 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 181,594 COMMITMENTS 80 5,526 8,087 162,740 163,498 170,907 177,111 10,687 4,483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 807) 80 1,413 351 -841 -483 -410 1,281 1,217 -474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 4.5 89.6 90.0 94.1 97.5 5.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 2 3 31 26 34 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 23,654 COMMITMENTS 0 0 0 22,160 23,094 22,160 23,094 1,494 560 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 93.7 97.6 93.7 97.6 6.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 14 11 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 238,762 COMMITMENTS 4,982 1,619 1,767 227,546 229,264 234,295 232,650 4,467 6,112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,476) 0 -668 491 7,512 7,166 8,003 6,989 473 1,487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.7 0.7 95.3 96.0 98.1 97.4 1.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 1 2 1 36 36 38 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 9,885 COMMITMENTS 0 0 0 9,269 9,105 9,269 9,105 616 780 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -168 0 -168 0 168 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.8 92.1 93.8 92.1 6.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 12 10 12 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 102,000 COMMITMENTS 271 0 676 96,749 96,588 97,696 97,264 4,304 4,736 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 961) 183 0 -211 1,076 2,399 1,048 2,188 -87 -1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.7 94.9 94.7 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 0 1 21 26 22 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 97,014 COMMITMENTS 0 0 0 91,214 93,166 91,214 93,166 5,800 3,848 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375) 0 0 0 680 187 680 187 695 1,188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.0 96.0 94.0 96.0 6.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 0 0 19 18 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CZ TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 69,049 COMMITMENTS 1,498 0 0 63,350 64,470 64,848 64,470 4,201 4,579 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,631) 1,498 0 0 1,437 1,863 2,935 1,863 -304 768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 91.7 93.4 93.9 93.4 6.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 16 13 17 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 29,485 COMMITMENTS 0 504 0 28,353 28,049 28,353 28,553 1,132 932 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 496) 0 0 0 580 310 580 310 -84 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 96.2 95.1 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 14 14 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 165,245 COMMITMENTS 2,900 0 0 150,684 161,650 153,584 161,650 11,661 3,595 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,878) 62 0 0 1,357 1,692 1,419 1,692 459 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 91.2 97.8 92.9 97.8 7.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 0 25 17 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 65,258 COMMITMENTS 775 0 0 52,556 64,306 53,331 64,306 11,927 952 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,775) 0 0 0 920 1,775 920 1,775 855 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 80.5 98.5 81.7 98.5 18.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 0 0 17 17 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 123,043 COMMITMENTS 3,659 0 0 114,140 118,550 117,799 118,550 5,244 4,493 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,286) 0 0 0 2,256 2,838 2,256 2,838 30 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.0 92.8 96.3 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 12 17 13 17
CFTC#023651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,396,485 COMMITMENTS 347,938 453,406 423,961 542,530 472,078 1314,429 1349,445 82,056 47,040 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,794) -13,531 35,093 -62,664 37,913 -11,032 -38,283 -38,604 7,489 7,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 32.5 30.4 38.8 33.8 94.1 96.6 5.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355) 133 117 167 80 71 313 273
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 521,006 COMMITMENTS 74,539 56,198 187,307 251,271 274,499 513,117 518,004 7,890 3,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,439) 6,638 9,779 39,253 23,972 20,908 69,863 69,939 576 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 10.8 36.0 48.2 52.7 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150) 57 33 66 57 54 141 126
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,704 COMMITMENTS 225,815 150,725 48,848 127,363 207,774 402,026 407,346 14,678 9,358 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,336) 559 -6,224 9,951 10,376 20,476 20,887 24,203 -551 -3,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 36.2 11.7 30.6 49.9 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 22 17 26 39 37 74 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,221 COMMITMENTS 49,200 41,490 21,162 58,132 68,807 128,494 131,459 8,727 5,762 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,754) 8,607 1,990 2,434 3,448 11,327 14,489 15,751 1,265 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 30.2 15.4 42.4 50.1 93.6 95.8 6.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 11 15 23 24 24 47 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,364 COMMITMENTS 17,131 14,596 36,323 11,723 14,235 65,177 65,155 187 209 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,810) -5,243 -8,105 6,840 326 3,148 1,923 1,883 -113 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 22.3 55.6 17.9 21.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 14 7 13 7 9 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P02 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 272,535 COMMITMENTS 27,168 31,096 85,691 159,507 155,633 272,366 272,419 169 116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,781) 4,102 7,942 7,332 19,138 14,845 30,571 30,119 -790 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 11.4 31.4 58.5 57.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 17 5 21 14 14 36 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023P03 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 58,654 COMMITMENTS 7,831 15,823 4,053 45,434 36,923 57,318 56,799 1,336 1,855 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,764) 375 -131 743 1,676 2,026 2,794 2,638 -30 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 27.0 6.9 77.5 63.0 97.7 96.8 2.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 7 7 11 11 19 21
CFTC#024656 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,757 COMMITMENTS 14,401 7,534 7,392 19,803 26,839 41,596 41,765 1,161 992 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 382) -3,936 1,694 2,433 2,024 -3,769 521 358 -139 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 17.6 17.3 46.3 62.8 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 11 12 10 18 15 36 30
CFTC#024658 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,475 COMMITMENTS 2,636 1,042 579 1,458 3,472 4,673 5,093 802 382 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 534) 30 240 0 394 249 424 489 110 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 19.0 10.6 26.6 63.4 85.4 93.0 14.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 4 7 6 8 17 16
CFTC#025601 CBT ETHANOL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 2,140 COMMITMENTS 693 647 278 813 934 1,784 1,859 356 281 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) 62 10 37 -32 6 67 53 -57 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 30.2 13.0 38.0 43.6 83.4 86.9 16.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 5 4 6 6 15 15
CFTC#025608 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,419 COMMITMENTS 790 120 70 4,246 4,915 5,106 5,105 313 314 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15) 90 -30 -25 -123 12 -58 -43 73 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 2.2 1.3 78.4 90.7 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 2 3 15 15 20 18
CFTC#025651 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 61,622 COMMITMENTS 10,515 4,023 8,251 42,334 48,982 61,099 61,255 523 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,453) 248 -175 244 3,000 3,366 3,493 3,436 -40 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 6.5 13.4 68.7 79.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 19 14 18 51 61 81 86
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 539,075 COMMITMENTS 137,044 25,845 119,930 233,353 363,285 490,327 509,061 48,748 30,014 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46,760) 19,774 -6,644 15,825 10,099 40,254 45,697 49,434 1,062 -2,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 4.8 22.2 43.3 67.4 91.0 94.4 9.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313) 117 55 114 98 101 271 229
CFTC#03265A EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,630 COMMITMENTS 183 444 201 2,730 2,204 3,114 2,849 516 781 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 259) 6 -47 -10 189 293 185 236 74 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 12.2 5.5 75.2 60.7 85.8 78.5 14.2 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 4 5 18 18 24 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03265C JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,201 COMMITMENTS 176 41 297 1,350 1,496 1,823 1,834 378 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 1.9 13.5 61.3 68.0 82.8 83.3 17.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 4 15 15 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03265J Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,268 COMMITMENTS 1,299 905 294 1,565 1,897 3,158 3,096 110 172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 417) 200 149 -3 220 321 417 467 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 27.7 9.0 47.9 58.0 96.6 94.7 3.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 7 7 17 16 28 26
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 321,779 COMMITMENTS 98,940 18,253 63,865 139,424 226,092 302,229 308,210 19,550 13,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,212) -14,680 -1,625 -27,621 -20,996 -34,224 -63,296 -63,470 84 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 5.7 19.8 43.3 70.3 93.9 95.8 6.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 142 55 112 81 87 274 214
CFTC#03565B HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,162,406 COMMITMENTS 595,600 38,990 37,084 494,321 1073,653 1127,005 1149,727 35,401 12,679 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,129) 8,220 10,632 -5,190 9,293 6,687 12,323 12,129 -194 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 3.4 3.2 42.5 92.4 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 18 5 15 44 43 66 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,498 COMMITMENTS 16,535 29,459 16,380 138,299 124,578 171,214 170,417 6,284 7,081 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,576) 447 -9,239 3,354 -2,173 7,625 1,628 1,740 -52 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 16.6 9.2 77.9 70.2 96.5 96.0 3.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 10 11 15 28 25 46 43
CFTC#037642 MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 17,876 COMMITMENTS 2,360 3,760 640 14,716 13,316 17,716 17,716 160 160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 21.0 3.6 82.3 74.5 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 10 3 6 8 10 19
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,194 COMMITMENTS 1,361 1,902 720 5,925 5,848 8,007 8,470 2,188 1,724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -179) -107 -281 41 -62 -34 -128 -274 -52 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 18.7 7.1 58.1 57.4 78.5 83.1 21.5 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 16 16 15 19 13 42 38
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,267 COMMITMENTS 1,120 3,038 2,413 8,893 6,924 12,426 12,376 1,841 1,891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270) -71 -277 -113 518 576 334 186 -64 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 21.3 16.9 62.3 48.5 87.1 86.7 12.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 9 17 13 25 16 42 38
CFTC#042601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,161,195 COMMITMENTS 410,331 519,527 230,284 1390,843 1222,639 2031,458 1972,450 129,737 188,745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,483) -12,786 -102,311 63,682 7,668 83,489 58,564 44,860 7,919 21,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 24.0 10.7 64.4 56.6 94.0 91.3 6.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 54 78 47 145 141 229 236
CFTC#043602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,930,278 COMMITMENTS 560,505 890,711 951,833 3044,483 2455,099 4556,820 4297,643 373,458 632,635 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 202,809) -32,525 13,216 185,472 48,083 20,068 201,030 218,755 1,779 -15,946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 18.1 19.3 61.8 49.8 92.4 87.2 7.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 460) 87 120 121 200 214 355 387
CFTC#043607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 562,786 COMMITMENTS 81,612 68,318 11,278 381,257 321,584 474,147 401,180 88,639 161,606 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,786) -14,095 16,877 6 6,111 -25,163 -7,978 -8,280 -1,808 -1,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 12.1 2.0 67.7 57.1 84.2 71.3 15.8 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 12 12 12 53 53 72 70
CFTC#044601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,880,734 COMMITMENTS 528,256 903,342 535,221 2530,819 2016,596 3594,295 3455,159 286,439 425,575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,488) -9,293 -95,539 83,704 -45,681 48,606 28,730 36,771 -25,242 -33,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 23.3 13.8 65.2 52.0 92.6 89.0 7.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344) 57 85 70 149 170 248 283
CFTC#045601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,877,641 COMMITMENTS 263,239 342,999 389,353 1191,950 1083,338 1844,542 1815,690 33,099 61,951 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 246,304) ******* 91,598 15,146 96,706 147,202 242,325 253,946 3,979 -7,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 18.3 20.7 63.5 57.7 98.2 96.7 1.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165) 31 52 51 63 75 123 153
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,775 COMMITMENTS 790 1,779 1,631 7,163 6,288 9,583 9,699 1,191 1,076 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 980) -13 -163 143 777 988 907 968 72 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 16.5 15.1 66.5 58.4 88.9 90.0 11.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 11 10 20 20 30 36
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,848 COMMITMENTS 13,184 5,640 13,753 15,778 15,145 42,715 34,537 4,133 12,311 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341) 25 728 -132 551 34 444 630 -103 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 12.0 29.4 33.7 32.3 91.2 73.7 8.8 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 24 21 25 33 28 68 63
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,245 COMMITMENTS 852 549 2,324 7,343 7,347 10,519 10,220 726 1,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 601) 5 -69 198 331 415 534 544 67 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 4.9 20.7 65.3 65.3 93.5 90.9 6.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 5 11 10 25 20 38 33
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,810 COMMITMENTS 354 2,952 370 2,933 1,042 3,657 4,365 1,153 445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 252) 30 59 63 93 72 187 194 65 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 61.4 7.7 61.0 21.7 76.0 90.7 24.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 8 5 13 6 21 14
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,197 COMMITMENTS 68,211 39,697 92,132 106,058 116,213 266,401 248,042 23,796 42,154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,101) -12,019 5,158 10,393 4,103 -11,084 2,478 4,468 -376 -2,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 13.7 31.7 36.5 40.0 91.8 85.5 8.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310) 107 79 129 86 93 260 251
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 416,957 COMMITMENTS 144,358 28,498 93,251 149,432 237,224 387,041 358,973 29,916 57,983 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,308) -536 845 1,515 -4,311 -4,785 -3,332 -2,425 24 -883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 6.8 22.4 35.8 56.9 92.8 86.1 7.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 445) 144 91 149 140 175 363 348
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,356 COMMITMENTS 4,006 1,538 1,303 1,207 4,152 6,516 6,993 1,840 1,362 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 207) -156 -52 72 129 67 45 87 162 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 18.4 15.6 14.4 49.7 78.0 83.7 22.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 34 13 11 20 25 61 45
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,557 COMMITMENTS 24,109 9,334 17,365 15,462 17,966 56,936 44,666 8,620 20,891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -941) -2,247 -1,080 519 211 -271 -1,516 -832 575 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 14.2 26.5 23.6 27.4 86.9 68.1 13.1 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232) 65 49 76 62 81 176 176
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 44,343 COMMITMENTS 2,214 11,720 8,051 32,899 19,195 43,164 38,966 1,179 5,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 122) 128 48 -91 132 112 169 69 -48 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 26.4 18.2 74.2 43.3 97.3 87.9 2.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 14 20 14 28 33 49 60
CFTC#064363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 75,969 COMMITMENTS 10,283 4,427 4,074 60,610 67,125 74,967 75,626 1,002 343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481) 133 -8 232 102 271 467 495 14 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 5.8 5.4 79.8 88.4 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 11 8 13 35 32 52 47
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 41,566 COMMITMENTS 3,750 825 1,175 36,579 39,566 41,504 41,566 62 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,204) 275 375 150 3,839 3,919 4,264 4,444 -60 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.0 2.8 88.0 95.2 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 8 4 5 22 20 30 29
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 26,526 COMMITMENTS 1,325 1,585 1,225 23,976 23,716 26,526 26,526 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435) -75 50 75 435 310 435 435 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.0 4.6 90.4 89.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 4 19 19 24 23
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 176,130 COMMITMENTS 8,299 18,511 6,822 160,632 150,695 175,753 176,028 377 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,382) 260 915 -320 2,442 1,787 2,382 2,382 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 10.5 3.9 91.2 85.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 4 7 5 39 35 46 44
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 59,357 COMMITMENTS 2,875 9,284 1,175 55,307 48,778 59,357 59,237 0 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 489) 219 -341 156 114 614 489 429 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 15.6 2.0 93.2 82.2 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 6 7 17 20 26 31
CFTC#064396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 37,740 COMMITMENTS 0 900 0 37,740 36,840 37,740 37,740 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 0.0 2.4 0.0 **** 97.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 0 9 12 9 14
CFTC#06439A PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 53,016 COMMITMENTS 1,675 5,015 760 50,446 47,104 52,881 52,879 135 137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,132) 340 15 10 787 1,140 1,137 1,165 -5 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 9.5 1.4 95.2 88.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 5 3 29 26 33 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 63,403 COMMITMENTS 2,215 2,425 630 60,345 60,152 63,190 63,207 213 196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,285) 435 -155 160 1,690 2,210 2,285 2,215 0 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 3.8 1.0 95.2 94.9 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 5 4 33 29 41 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 73,102 COMMITMENTS 1,230 1,100 440 71,292 71,202 72,962 72,742 140 360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,035) 60 600 0 1,965 1,315 2,025 1,915 10 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.5 0.6 97.5 97.4 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 2 2 21 24 24 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 101,603 COMMITMENTS 1,980 600 580 99,043 100,278 101,603 101,458 0 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,550) 70 600 0 2,480 1,950 2,550 2,550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.6 0.6 97.5 98.7 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 1 2 26 26 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 30,203 COMMITMENTS 315 0 0 29,883 29,978 30,198 29,978 5 225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,385) -25 0 0 -1,360 -1,375 -1,385 -1,375 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 98.9 99.3 **** 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 0 0 24 17 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 34,845 COMMITMENTS 400 410 70 34,315 34,360 34,785 34,840 60 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 295) -50 20 -20 370 300 300 300 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.2 0.2 98.5 98.6 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 23 16 25 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 26,669 COMMITMENTS 9,702 895 2,622 13,946 22,872 26,270 26,389 399 280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -305) 453 -612 242 -940 70 -245 -300 -60 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 3.4 9.8 52.3 85.8 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 5 6 19 21 30 29
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 37,251 COMMITMENTS 25 175 0 37,226 36,991 37,251 37,166 0 85 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,495) 0 -255 0 -2,495 -2,225 -2,495 -2,480 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.5 0.0 99.9 99.3 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 2 0 26 23 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 43,461 COMMITMENTS 400 1,495 325 41,791 41,631 42,516 43,451 945 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,055) -105 935 -30 -875 -1,960 -1,010 -1,055 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.4 0.7 96.2 95.8 97.8 **** 2.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 5 3 25 21 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 41,819 COMMITMENTS 1,265 0 0 40,304 41,659 41,569 41,659 250 160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270) 0 0 0 255 270 255 270 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.0 96.4 99.6 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 0 0 22 16 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 48,028 COMMITMENTS 1,555 1,600 0 46,473 46,278 48,028 47,878 0 150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 540) 0 0 0 545 550 545 550 -5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.3 0.0 96.8 96.4 **** 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 0 24 18 26 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 78,924 COMMITMENTS 0 1,501 691 78,018 76,526 78,709 78,718 215 206 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -256) 0 759 -610 351 -405 -259 -256 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.9 98.9 97.0 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 2 1 27 25 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 109,376 COMMITMENTS 1,545 6,490 865 106,577 101,741 108,987 109,096 389 280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,241) 145 1,714 -432 2,465 961 2,178 2,243 63 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 5.9 0.8 97.4 93.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 7 5 29 26 38 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 33,895 COMMITMENTS 400 175 175 33,298 33,545 33,873 33,895 22 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,099) 0 125 175 2,924 2,799 3,099 3,099 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.5 0.5 98.2 99.0 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 2 12 13 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 34,270 COMMITMENTS 2,390 1,975 740 30,885 31,380 34,015 34,095 255 175 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,245) -290 0 365 1,600 900 1,675 1,265 -430 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.8 2.2 90.1 91.6 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 2 20 19 26 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 37,419 COMMITMENTS 6,615 1,200 735 29,634 35,479 36,984 37,414 435 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 674) 100 0 10 564 664 674 674 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 3.2 2.0 79.2 94.8 98.8 **** 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 1 4 25 22 31 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 43,474 COMMITMENTS 96 2,695 65 43,241 40,582 43,402 43,342 72 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 765) 0 -40 65 705 705 770 730 -5 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.2 0.1 99.5 93.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 2 18 14 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BX NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 35,736 COMMITMENTS 50 2,225 0 35,676 33,441 35,726 35,666 10 70 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 470) 50 135 0 415 445 465 580 5 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.2 0.0 99.8 93.6 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 0 17 15 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 30,311 COMMITMENTS 2,375 1,500 60 27,189 28,751 29,624 30,311 687 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 713) 492 325 60 161 328 713 713 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 4.9 0.2 89.7 94.9 97.7 **** 2.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 1 2 24 20 30 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 22,812 COMMITMENTS 980 210 320 20,940 22,167 22,240 22,697 572 115 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10) 0 0 0 -10 -20 -10 -20 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.9 1.4 91.8 97.2 97.5 99.5 2.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 1 17 16 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 50,377 COMMITMENTS 743 6,513 390 49,069 43,474 50,202 50,377 175 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,029) 10 550 65 961 449 1,036 1,064 -7 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 12.9 0.8 97.4 86.3 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 6 2 27 23 31 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 37,324 COMMITMENTS 135 2,483 617 36,312 34,204 37,064 37,304 260 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68) 135 75 -25 58 18 168 68 -100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 6.7 1.7 97.3 91.6 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 2 2 24 19 27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 21,324 COMMITMENTS 0 875 0 21,154 20,449 21,154 21,324 170 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 4.1 0.0 99.2 95.9 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 1 0 12 16 12 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CJ PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 12,750 COMMITMENTS 1,360 0 0 11,370 12,740 12,730 12,740 20 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 40 0 40 0 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.0 0.0 89.2 99.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 0 0 19 11 23 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CK PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 12,815 COMMITMENTS 1,030 0 0 11,655 12,805 12,685 12,805 130 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.0 0.0 90.9 99.9 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 0 0 19 11 22 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CL PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any Multiple of 800 800MWhs OPEN INTEREST: 271,328 COMMITMENTS 0 19,441 33,661 237,201 217,992 270,862 271,095 466 233 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,148) 0 428 171 -4,319 -4,748 -4,148 -4,148 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.2 12.4 87.4 80.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 3 2 15 14 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CN PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,890 COMMITMENTS 340 0 0 17,330 17,310 17,670 17,310 220 580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 0 120 0 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 96.9 96.8 98.8 96.8 1.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 11 11 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 21,415 COMMITMENTS 150 480 75 21,007 20,860 21,232 21,415 183 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 640) 100 0 0 590 640 690 640 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.2 0.4 98.1 97.4 99.1 **** 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 3 1 19 15 22 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D1 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,600 COMMITMENTS 150 280 75 19,097 19,245 19,322 19,600 278 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650) 100 0 0 1,108 650 1,208 650 -558 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.4 0.4 97.4 98.2 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 1 16 14 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D4 PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 6,770 COMMITMENTS 660 50 0 6,100 6,655 6,760 6,705 10 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 40 0 40 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.7 0.0 90.1 98.3 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 0 16 14 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D5 PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 6,015 COMMITMENTS 0 50 0 6,005 5,900 6,005 5,950 10 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 40 0 40 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 99.8 98.1 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 0 16 14 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 24,947 COMMITMENTS 372 3,010 0 24,175 21,892 24,547 24,902 400 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5) 0 75 0 -5 -80 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 12.1 0.0 96.9 87.8 98.4 99.8 1.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 0 17 17 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 25,380 COMMITMENTS 372 2,960 45 24,614 22,330 25,031 25,335 349 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3) 0 75 0 113 -78 113 -3 -116 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 11.7 0.2 97.0 88.0 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 18 19 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 118,263 COMMITMENTS 3,547 1,280 2,733 111,705 114,150 117,985 118,163 278 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,759) 50 100 25 3,684 3,634 3,759 3,759 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.1 2.3 94.5 96.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 5 6 31 35 39 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 131,175 COMMITMENTS 4,107 3,451 2,368 124,445 125,346 130,920 131,165 255 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,479) 247 222 -72 3,304 3,760 3,479 3,910 0 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.6 1.8 94.9 95.6 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 8 8 7 36 34 47 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 270,110 COMMITMENTS 30,996 12,570 15,287 223,100 241,716 269,383 269,572 727 538 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,122) 797 1,798 793 7,163 5,995 8,753 8,586 369 536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.7 5.7 82.6 89.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 22 16 22 45 46 78 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 35,779 COMMITMENTS 3,153 275 540 31,795 34,944 35,488 35,759 291 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11) 148 100 0 -137 -89 11 11 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.8 1.5 88.9 97.7 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 3 1 21 15 26 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DM PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 33,942 COMMITMENTS 2,868 250 460 30,323 33,212 33,651 33,922 291 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -345) -317 100 0 -28 -445 -345 -345 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.7 1.4 89.3 97.8 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 5 3 1 21 14 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643F2 PJM ATSI DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 12,110 COMMITMENTS 600 0 0 11,510 12,110 12,110 12,110 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.0 95.0 **** **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 15 10 16 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643F3 PJM ATSI DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 11,870 COMMITMENTS 600 0 0 11,270 11,870 11,870 11,870 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.0 94.9 **** **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 15 10 16 10
CFTC#064A58 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 190,913 COMMITMENTS 22,752 9,304 1,364 166,659 180,239 190,775 190,906 138 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,363) 65 -122 -2 -2,424 -2,226 -2,361 -2,350 -1 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 4.9 0.7 87.3 94.4 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 19 13 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,602 COMMITMENTS 135 3,450 100 26,467 23,252 26,702 26,802 3,900 3,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 675) 60 650 0 615 265 675 915 0 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 11.3 0.3 86.5 76.0 87.3 87.6 12.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 1 13 16 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,470 COMMITMENTS 135 3,450 100 25,096 21,761 25,331 25,311 3,139 3,159 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710) 60 650 0 650 300 710 950 0 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 12.1 0.4 88.1 76.4 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 12 16 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,435 COMMITMENTS 0 11,000 15 22,945 12,105 22,960 23,120 2,475 2,315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 755) 0 500 0 755 255 755 755 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 43.2 0.1 90.2 47.6 90.3 90.9 9.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 6 1 20 13 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,040 COMMITMENTS 0 10,525 15 23,545 13,180 23,560 23,720 2,480 2,320 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 0 500 0 725 225 725 725 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 40.4 0.1 90.4 50.6 90.5 91.1 9.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 5 1 20 14 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,610 COMMITMENTS 400 480 400 31,595 31,535 32,395 32,415 4,215 4,195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -100 0 100 150 50 150 150 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.3 1.1 86.3 86.1 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 4 15 12 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,430 COMMITMENTS 625 505 250 30,025 30,185 30,900 30,940 3,530 3,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -100 0 100 150 50 150 150 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.5 0.7 87.2 87.7 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 2 3 14 12 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,150 COMMITMENTS 0 4,895 25 16,195 11,640 16,220 16,560 1,930 1,590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 0 0 0 -5 0 -5 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.0 0.1 89.2 64.1 89.4 91.2 10.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 3 1 17 11 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 17,525 COMMITMENTS 0 4,335 25 15,145 11,150 15,170 15,510 2,355 2,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 0 0 0 -5 0 -5 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.7 0.1 86.4 63.6 86.6 88.5 13.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 2 1 17 11 18 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,025 COMMITMENTS 350 405 280 18,025 18,735 18,655 19,420 3,370 2,605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) -150 0 100 300 150 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.8 1.3 81.8 85.1 84.7 88.2 15.3 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 1 3 16 12 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,035 COMMITMENTS 340 455 200 16,100 17,000 16,640 17,655 3,395 2,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) -150 0 100 275 125 225 225 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.3 1.0 80.4 84.9 83.1 88.1 16.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 3 16 10 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,860 COMMITMENTS 12,440 350 0 26,900 39,010 39,340 39,360 1,520 1,500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775) 340 0 0 125 465 465 465 310 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 0.9 0.0 65.8 95.5 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 0 18 12 23 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,400 COMMITMENTS 11,055 350 75 23,330 34,055 34,460 34,480 1,940 1,920 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430) 40 0 0 80 120 120 120 310 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 1.0 0.2 64.1 93.6 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 1 1 18 12 23 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 97,405 COMMITMENTS 11,095 2,185 2,480 76,255 85,135 89,830 89,800 7,575 7,605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -710) 795 85 105 -1,610 -900 -710 -710 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 2.2 2.5 78.3 87.4 92.2 92.2 7.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 3 3 23 27 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,115 COMMITMENTS 10,735 2,175 2,020 67,995 76,525 80,750 80,720 9,365 9,395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -700) 1,085 75 -60 -1,590 -580 -565 -565 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 2.4 2.2 75.5 84.9 89.6 89.6 10.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 4 3 3 20 26 25 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 17,680 COMMITMENTS 700 1,900 75 14,700 13,680 15,475 15,655 2,205 2,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 10.7 0.4 83.1 77.4 87.5 88.5 12.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 16 15 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,780 COMMITMENTS 1,575 175 0 14,270 15,885 15,845 16,060 935 720 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 9.4 1.0 0.0 85.0 94.7 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 15 12 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,895 COMMITMENTS 0 2,825 925 39,260 36,435 40,185 40,185 7,710 7,710 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 0.0 5.9 1.9 82.0 76.1 83.9 83.9 16.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 3 2 18 22 20 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,410 COMMITMENTS 475 600 325 20,330 20,325 21,130 21,250 9,280 9,160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.0 1.1 66.9 66.8 69.5 69.9 30.5 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 1 1 17 21 19 23
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,744 COMMITMENTS 1,063 293 126 1,987 2,844 3,176 3,263 568 481 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188) 11 -13 -37 161 222 135 172 53 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 7.8 3.4 53.1 76.0 84.8 87.2 15.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 3 7 23 24 31 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,759 COMMITMENTS 290 4,431 55 29,249 25,187 29,594 29,673 165 86 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,010) 20 439 30 960 541 1,010 1,010 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 14.9 0.2 98.3 84.6 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 7 1 16 22 18 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,200 COMMITMENTS 10,765 4,235 6,032 88,712 95,745 105,509 106,012 691 188 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,107) 81 -113 -560 2,522 2,768 2,043 2,095 64 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 4.0 5.7 83.5 90.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115) 24 15 21 67 64 98 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,017 COMMITMENTS 8,863 2,586 243 40,911 46,566 50,017 49,395 0 622 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109) 0 85 0 129 24 129 109 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 5.2 0.5 81.8 93.1 **** 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 7 3 25 32 33 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,771 COMMITMENTS 2,525 554 414 25,343 27,097 28,282 28,065 489 706 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132) 3 40 155 34 -13 192 182 -60 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.9 1.4 88.1 94.2 98.3 97.5 1.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 11 7 7 32 43 44 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,156 COMMITMENTS 2,599 713 8 14,139 15,766 16,746 16,487 410 669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 555) 74 4 8 483 553 565 565 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 4.2 0.0 82.4 91.9 97.6 96.1 2.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 1 18 24 23 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,819 COMMITMENTS 2,170 4,156 829 13,503 11,535 16,502 16,520 317 299 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 362) 97 174 12 259 171 368 357 -6 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 24.7 4.9 80.3 68.6 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 8 6 29 21 40 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665W MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,895 COMMITMENTS 155 282 95 1,645 1,465 1,895 1,842 0 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 693) -40 15 40 693 585 693 640 0 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 14.9 5.0 86.8 77.3 **** 97.2 0.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 1 10 17 14 20
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 825,233 COMMITMENTS 116,899 41,966 287,181 388,375 469,618 792,456 798,764 32,777 26,469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,541) 8,533 -5,146 8,189 -3,280 10,462 13,442 13,506 14,099 14,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 5.1 34.8 47.1 56.9 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 38 44 71 63 67 143 142
CFTC#067651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,448,706 COMMITMENTS 825,856 90,248 1411,702 1079,397 1842,673 3316,955 3344,623 131,750 104,083 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,368) -33,406 8,439 49,504 -14,379 -50,227 1,719 7,716 4,649 -1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 2.6 40.9 31.3 53.4 96.2 97.0 3.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 465) 218 111 255 106 111 431 387
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,583 COMMITMENTS 47,897 5,963 37,058 33,227 75,328 118,182 118,349 402 235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,941) -3,451 -4,293 -2,713 80 1,025 -6,083 -5,981 142 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 5.0 31.3 28.0 63.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 10 4 14 21 18 33
CFTC#06765A WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,728 COMMITMENTS 65,938 24,391 557 67,942 75,396 134,437 100,344 23,291 57,384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,139) 630 222 0 1,029 1,098 1,659 1,320 480 819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 15.5 0.4 43.1 47.8 85.2 63.6 14.8 36.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 3 3 13 17 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765B EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,154 COMMITMENTS 3,562 677 7,207 4,484 7,208 15,252 15,092 1,902 2,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409) -31 66 508 147 -196 625 378 -216 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 3.9 42.0 26.1 42.0 88.9 88.0 11.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 7 11 8 9 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,733 COMMITMENTS 48,659 0 17,208 63,549 105,465 129,416 122,672 13,317 20,060 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,556) -3,867 0 498 -2,994 -5,652 -6,363 -5,154 807 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 0.0 12.1 44.5 73.9 90.7 85.9 9.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 9 0 8 22 20 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 244,223 COMMITMENTS 60,028 110,767 82,946 86,374 44,318 229,348 238,030 14,875 6,193 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,169) 1,736 9,886 14,224 242 -5,796 16,202 18,314 1,967 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 45.4 34.0 35.4 18.1 93.9 97.5 6.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 25 20 35 23 23 64 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,220 COMMITMENTS 4,317 36,917 19,007 56,675 24,012 79,998 79,936 222 284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344) -6 -3,702 2,827 -1,473 2,209 1,347 1,334 -4 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 46.0 23.7 70.6 29.9 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 8 18 17 28 26
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,095 COMMITMENTS 152 11,600 390 95,538 93,395 96,080 105,385 15,015 5,710 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,078) 0 300 0 7,948 7,288 7,948 7,588 1,130 1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 10.4 0.4 86.0 84.1 86.5 94.9 13.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 17 13 18 16
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,283 COMMITMENTS 24,041 10,587 28,540 15,717 28,891 68,298 68,019 985 1,265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,707) 861 -1,600 2,821 -1,156 341 2,525 1,562 -818 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 15.3 41.2 22.7 41.7 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 3 7 8 13 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A75 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 26,450 COMMITMENTS 5,669 870 383 20,030 25,125 26,082 26,378 368 72 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,549) 234 100 278 959 1,119 1,471 1,497 78 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 3.3 1.4 75.7 95.0 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 2 2 22 23 29 26
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 282,118 COMMITMENTS 74,494 56,247 53,810 136,724 162,432 265,028 272,489 17,090 9,629 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,915) -2,743 -2,895 -6,956 -6,040 -6,567 -15,738 -16,418 -178 502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 19.9 19.1 48.5 57.6 93.9 96.6 6.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237) 89 70 67 62 48 189 152
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,576 COMMITMENTS 18,975 3,003 2,393 6,373 23,110 27,741 28,507 1,835 1,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,699) -4,309 -524 -139 832 -2,902 -3,615 -3,565 -83 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 10.2 8.1 21.5 78.1 93.8 96.4 6.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158) 77 30 24 34 35 121 81
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,597 COMMITMENTS 58,216 18,765 4,451 15,660 61,089 78,328 84,305 8,270 2,292 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,123) -5,980 -1,652 -959 -327 -3,801 -7,265 -6,411 142 -712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 21.7 5.1 18.1 70.5 90.5 97.4 9.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239) 130 44 35 29 40 178 105
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,028,192 COMMITMENTS 185,686 272,999 213,273 547,421 462,503 946,379 948,775 81,813 79,417 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,000) -5,719 -21,682 10,943 -45,144 -25,459 -39,920 -36,198 4,920 1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 26.6 20.7 53.2 45.0 92.0 92.3 8.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257) 75 77 94 90 87 215 216
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 259,082 COMMITMENTS 47,286 83,936 60,398 135,601 106,149 243,285 250,483 15,797 8,599 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,043) -1,263 -10,202 -11,199 -14,032 -6,172 -26,494 -27,573 -1,549 -470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 32.4 23.3 52.3 41.0 93.9 96.7 6.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 484) 156 145 155 146 127 389 362
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 215,820 COMMITMENTS 63,022 55,573 34,069 88,237 110,160 185,328 199,802 30,492 16,018 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,601) 456 8,725 -16,650 5,108 -3,909 -11,086 -11,834 485 1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 25.7 15.8 40.9 51.0 85.9 92.6 14.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237) 107 68 75 46 44 188 156
CFTC#085692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 260,295 COMMITMENTS 112,422 68,537 54,055 75,601 123,630 242,078 246,222 18,217 14,073 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,352) -11,098 -2,943 -11,824 -6,820 -16,379 -29,743 -31,147 391 1,795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 26.3 20.8 29.0 47.5 93.0 94.6 7.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304) 142 75 111 48 52 255 197
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 746,321 COMMITMENTS 264,687 72,237 184,297 247,539 459,234 696,523 715,768 49,799 30,554 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,749) -20,889 -5,167 7,429 -2,780 -13,840 -16,239 -11,578 2,490 -2,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 9.7 24.7 33.2 61.5 93.3 95.9 6.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 382) 196 104 144 52 70 316 253
CFTC#089741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,422 COMMITMENTS 18,376 586 0 29,400 47,935 47,776 48,521 1,646 901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,024) -3,804 -593 0 1,342 -2,522 -2,462 -3,115 -562 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 1.2 0.0 59.5 97.0 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 16 3 0 6 7 22 10
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 175,056 COMMITMENTS 61,383 28,818 15,254 60,091 110,674 136,728 154,745 38,329 20,311 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,522) -8,114 1,045 -1,857 -5,272 -17,738 -15,243 -18,550 -3,279 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 16.5 8.7 34.3 63.2 78.1 88.4 21.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 35 19 23 29 25 73 58
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,101 COMMITMENTS 17,763 37,688 1,090 42,022 23,347 60,875 62,125 14,226 12,976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 645) 710 564 191 215 -228 1,115 526 -471 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 50.2 1.5 56.0 31.1 81.1 82.7 18.9 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 11 13 4 10 13 22 29
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 197,043 COMMITMENTS 122,762 25,976 802 67,004 166,047 190,568 192,825 6,476 4,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,843) -4,888 -8,776 -509 657 4,322 -4,740 -4,963 -103 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 13.2 0.4 34.0 84.3 96.7 97.9 3.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 71 31 5 16 20 89 54
CFTC#096742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 244,822 COMMITMENTS 66,375 47,805 32,996 106,771 140,670 206,143 221,471 38,679 23,351 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,189) -11,665 914 -13,856 -16,247 -31,218 -41,769 -44,160 -3,420 -1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 19.5 13.5 43.6 57.5 84.2 90.5 15.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121) 48 23 27 30 40 88 82
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 299,036 COMMITMENTS 44,431 158,337 24,422 193,722 87,877 262,575 270,635 36,461 28,401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,500) 8,045 8,841 -3,893 -2,604 4,859 1,549 9,808 5,952 -2,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 52.9 8.2 64.8 29.4 87.8 90.5 12.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 33 41 26 39 36 90 85
CFTC#098662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,580 COMMITMENTS 24,202 26,972 3,781 5,660 5,937 33,644 36,690 6,936 3,890 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,401) -3,428 -4,161 532 -311 -158 -3,207 -3,787 -194 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 66.5 9.3 13.9 14.6 82.9 90.4 17.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138) 66 56 14 7 10 80 75
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 652,721 COMMITMENTS 231,670 101,342 57,704 273,569 450,604 562,943 609,650 89,778 43,071 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -69,417) -11,400 1,873 -28,824 -26,071 -27,962 -66,296 -54,913 -3,122 -14,504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 15.5 8.8 41.9 69.0 86.2 93.4 13.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 120 56 69 79 66 220 170
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,571 COMMITMENTS 17,667 7,339 131 8,359 19,305 26,157 26,775 1,414 796 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,276) 2,155 4,844 125 334 -2,739 2,614 2,230 -338 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.1 26.6 0.5 30.3 70.0 94.9 97.1 5.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 16 7 4 5 5 23 14
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,609 COMMITMENTS 166,253 78,728 76,403 170,788 265,612 413,445 420,744 26,165 18,865 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,099) -18,442 -16,176 4,573 2,517 -4,835 -11,353 -16,438 -2,746 2,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 17.9 17.4 38.8 60.4 94.0 95.7 6.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278) 109 44 106 89 106 236 227
CFTC#11165K RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,865 COMMITMENTS 3,195 700 664 3,736 6,470 7,595 7,834 3,270 3,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 454) -93 0 33 200 380 140 413 314 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 6.4 6.1 34.4 59.5 69.9 72.1 30.1 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 1 5 9 11 14 17
CFTC#111A11 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 U.S. Barrels) OPEN INTEREST: 16,303 COMMITMENTS 2,011 0 1,374 12,347 14,054 15,732 15,428 571 875 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 722) 150 0 132 415 615 697 747 25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 8.4 75.7 86.2 96.5 94.6 3.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 0 2 19 19 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#111A31 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,210 COMMITMENTS 0 700 600 16,483 15,838 17,083 17,138 1,127 1,072 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,017) 0 150 -100 2,117 1,612 2,017 1,662 0 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 3.3 90.5 87.0 93.8 94.1 6.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 1 18 19 19 20
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,739 COMMITMENTS 28,648 26,428 233 20,176 22,882 49,057 49,543 4,682 4,196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,824) -668 444 -66 -804 -2,356 -1,538 -1,978 -286 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 49.2 0.4 37.5 42.6 91.3 92.2 8.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 38 18 4 10 15 50 36
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 509,458 COMMITMENTS 187,208 112,645 141,654 149,719 223,678 478,581 477,977 30,877 31,481 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104,977) -71,050 -59,795 -2,771 -12,160 18,979 -85,981 -43,587 -18,996 -61,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 22.1 27.8 29.4 43.9 93.9 93.8 6.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251) 105 79 121 42 40 211 191
CFTC#122741 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,352 COMMITMENTS 10,385 2,272 2,245 203 8,901 12,833 13,418 1,519 934 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -621) -937 -611 332 -110 -255 -715 -534 94 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 15.8 15.6 1.4 62.0 89.4 93.5 10.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 12 4 2 1 5 13 11
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($10 X DJIA INDEX) OPEN INTEREST: 64,810 COMMITMENTS 25,446 15,135 1,976 28,254 40,692 55,675 57,803 9,135 7,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,044) -7,010 4,498 -333 5,574 -8,252 -1,769 -4,087 -1,275 1,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 23.4 3.0 43.6 62.8 85.9 89.2 14.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 41 14 12 31 26 77 47
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 129,621 COMMITMENTS 50,891 30,271 3,952 56,507 81,383 111,350 115,606 18,271 14,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,087) -14,020 8,996 -666 11,148 -16,504 -3,538 -8,173 -2,549 2,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 23.4 3.0 43.6 62.8 85.9 89.2 14.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 41 14 12 31 26 77 47
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,631 COMMITMENTS 500 663 0 22,189 23,533 22,689 24,196 1,942 435 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 2.0 2.7 0.0 90.1 95.5 92.1 98.2 7.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 8 12 9 13
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS 865,628 3545,923 ******** ******** ******** ******** ******** 619,4511459,241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 763,260) -14,644 192,649 413,353 325,886 201,336 724,595 807,338 38,665 -44,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 11.5 50.3 44.8 33.4 98.0 95.2 2.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320) 53 120 136 125 133 270 307
CFTC#1330E1 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Bitcoin) OPEN INTEREST: 5,704 COMMITMENTS 2,765 4,640 170 0 0 2,935 4,810 2,769 894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,228) -870 -1,035 17 0 0 -853 -1,018 -375 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 81.3 3.0 0.0 0.0 51.5 84.3 48.5 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 25 21 8 0 0 32 23
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 1,083,573 COMMITMENTS 117,017 95,449 234,188 620,635 652,999 971,839 982,636 111,734 100,938 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75,915) -18,411 -7,166 -39,251 -141 -20,078 -57,803 -66,495 -18,112 -9,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 8.8 21.6 57.3 60.3 89.7 90.7 10.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 670) 172 146 183 262 271 518 518
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 151,051 COMMITMENTS 6,331 17,637 38,920 79,905 57,778 125,156 114,335 25,895 36,717 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,652) 894 -9,194 -9,867 1,504 -23,101 -7,469 -42,162 -24,183 10,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 11.7 25.8 52.9 38.3 82.9 75.7 17.1 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 13 17 22 33 33 60 59
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: 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: 24,457 COMMITMENTS 226 1,620 0 22,627 22,302 22,853 23,922 1,604 535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,404) 2 1,620 0 3,488 1,920 3,490 3,540 -86 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 6.6 0.0 92.5 91.2 93.4 97.8 6.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 2 0 9 14 10 16
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: 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: 14,134 COMMITMENTS 1,767 0 0 10,033 13,542 11,800 13,542 2,334 592 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 189) 738 -283 0 100 546 838 263 -649 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 0.0 0.0 71.0 95.8 83.5 95.8 16.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 0 11 9 14 9
CFTC#13874A E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 4,662,612 COMMITMENTS 618,576 454,207 911,193 2703,647 2976,106 4233,417 4341,506 429,195 321,105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -221,316) ******* -33,504 -103,277 -8,226 15,117 -251,670 -121,664 30,354 -99,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 9.7 19.5 58.0 63.8 90.8 93.1 9.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 656) 167 144 176 257 267 503 508 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: 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: 29,447 COMMITMENTS 12,053 0 0 13,994 29,065 26,047 29,065 3,400 382 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -230) -528 0 0 611 -428 83 -428 -313 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 0.0 0.0 47.5 98.7 88.5 98.7 11.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 7 0 0 10 11 17 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: 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: 26,571 COMMITMENTS 0 2,042 0 23,710 23,682 23,710 25,724 2,861 847 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,388) -177 1,371 -23 996 1,248 796 2,596 1,592 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 0.0 89.2 89.1 89.2 96.8 10.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 3 0 10 11 10 14
CFTC#191693 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 31,428 COMMITMENTS 14,364 2,868 440 16,534 27,885 31,338 31,193 90 235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,025) 2,739 0 -83 369 3,073 3,025 2,990 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 9.1 1.4 52.6 88.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 9 5 4 12 16 23 23
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,408 COMMITMENTS 5,087 5,863 2,205 4,962 4,319 12,254 12,387 154 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 408) -258 2 229 504 193 475 424 -67 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 47.3 17.8 40.0 34.8 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 11 3 6 10 7 23 14
CFTC#195651 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,368 COMMITMENTS 4,894 4,381 2,738 2,327 2,388 9,959 9,507 409 861 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422) 70 90 331 0 0 401 421 21 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 42.3 26.4 22.4 23.0 96.1 91.7 3.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 9 8 5 5 15 19
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,806 COMMITMENTS 14,003 15,849 3,433 26,975 25,302 44,411 44,584 6,396 6,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,010) -2,964 1,958 -1,437 777 -5,096 -3,624 -4,576 -1,385 -434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 31.2 6.8 53.1 49.8 87.4 87.8 12.6 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264) 66 69 36 84 80 170 165
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 254,032 COMMITMENTS 70,013 79,243 17,167 134,874 126,511 222,054 222,920 31,979 31,112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,049) -14,822 9,789 -7,187 3,887 -25,480 -18,122 -22,878 -6,927 -2,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 31.2 6.8 53.1 49.8 87.4 87.8 12.6 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264) 66 69 36 84 80 170 165
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 47,042 COMMITMENTS 30,203 46,771 251 16,353 0 46,807 47,022 235 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,263) -18,395 -18,260 0 175 0 -18,220 -18,260 -43 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 99.4 0.5 34.8 0.0 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 33 10 2 3 0 37 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,692 COMMITMENTS 50,485 40,060 16,144 43,104 60,589 109,733 116,793 30,959 23,899 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,858) -18,975 -13,599 -2,779 -4,306 -14,424 -26,061 -30,802 -5,797 -1,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 28.5 11.5 30.6 43.1 78.0 83.0 22.0 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 34 23 26 29 25 75 62
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 553,683 COMMITMENTS 108,825 117,360 16,684 411,190 404,905 536,699 538,949 16,984 14,733 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,666) -25,862 -3,023 -1,201 19,577 -3,296 -7,485 -7,520 -2,181 -2,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 21.2 3.0 74.3 73.1 96.9 97.3 3.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282) 56 45 28 115 109 183 170
CFTC#23977A RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 22,990 COMMITMENTS 2,831 2,408 13 15,024 16,198 17,868 18,619 5,122 4,371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55) 620 -139 13 -209 350 424 224 -479 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 10.5 0.1 65.4 70.5 77.7 81.0 22.3 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 5 1 17 16 23 21
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 54,737 COMMITMENTS 22,685 17,733 73 23,994 33,684 46,752 51,490 7,985 3,247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,146) 724 -639 -20 554 1,822 1,258 1,163 -112 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 32.4 0.1 43.8 61.5 85.4 94.1 14.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 17 9 2 20 11 38 21
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 82,146 COMMITMENTS 25,895 11,953 2,161 43,572 30,181 71,628 44,295 10,518 37,851 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,535) 2,705 891 386 5,483 1,190 8,574 2,467 961 7,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 14.6 2.6 53.0 36.7 87.2 53.9 12.8 46.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 27 14 5 33 26 62 43
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 274,985 COMMITMENTS 44,589 8,350 2,067 218,906 259,754 265,562 270,171 9,423 4,814 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,856) -10,047 -76 -136 -131 -9,808 -10,314 -10,020 458 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 3.0 0.8 79.6 94.5 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152) 32 14 8 78 53 113 72
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,042,356 COMMITMENTS 297,131 117,188 23,919 690,643 888,474 1011,694 1029,581 30,662 12,775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,470) -2,008 -2,899 1,698 -42,828 -43,995 -43,139 -45,196 669 2,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 11.2 2.3 66.3 85.2 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 390) 143 45 34 166 95 322 161
CFTC#246605 10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,391 COMMITMENTS 10,370 6,755 98 19,875 23,431 30,343 30,284 48 107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 979) -428 -221 98 1,285 1,146 955 1,023 24 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 22.2 0.3 65.4 77.1 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 5 16 1 8 20 13 37
CFTC#246606 5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 25,647 COMMITMENTS 22,752 5,730 6 2,839 19,874 25,597 25,610 50 37 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,653) 2,293 445 -7 -634 1,293 1,652 1,731 1 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.7 22.3 0.0 11.1 77.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 12 1 4 14 9 26
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,429 COMMITMENTS 11,860 6,942 50 8,338 24,248 20,248 31,240 15,181 4,189 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -780) -1,028 1,686 5 -303 -2,624 -1,326 -933 546 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 19.6 0.1 23.5 68.4 57.2 88.2 42.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 8 7 3 9 9 19 17
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 76,435 COMMITMENTS 15,406 1,782 452 48,783 70,342 64,641 72,576 11,794 3,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,679) -5,854 -273 -581 -1,104 -7,949 -7,539 -8,803 -1,140 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 2.3 0.6 63.8 92.0 84.6 95.0 15.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 9 5 4 45 32 55 40
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,328 COMMITMENTS 11,019 6,732 383 7,152 15,115 18,554 22,230 7,774 4,098 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -792) 1,389 -1,423 -27 -2 97 1,360 -1,353 -2,152 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 25.6 1.5 27.2 57.4 70.5 84.4 29.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 7 6 4 9 8 17 17
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: 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: 102,504 COMMITMENTS 21,096 2,940 23,878 57,290 75,485 102,264 102,303 240 201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,222) 1,927 0 -379 -420 1,520 1,128 1,141 94 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 2.9 23.3 55.9 73.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 1 1 15 16 24 18
CFTC#86465A GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,339 COMMITMENTS 3,920 401 170 24,163 27,768 28,253 28,339 86 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,290) 915 -175 -475 850 1,940 1,290 1,290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.4 0.6 85.3 98.0 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 2 2 27 14 34 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86465C SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,480 COMMITMENTS 980 1,123 600 7,900 7,757 9,480 9,480 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 675) -50 25 50 675 600 675 675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 11.8 6.3 83.3 81.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 2 4 10 9 17 14
CFTC#86565C 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,332 COMMITMENTS 441 1,702 594 10,724 9,608 11,759 11,904 573 428 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -231) -50 -59 -34 -244 -84 -328 -177 97 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 13.8 4.8 87.0 77.9 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 7 19 19 26 28
CFTC#86665A NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,676 COMMITMENTS 1,452 5,415 1,875 9,961 6,220 13,288 13,510 388 166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -233) -258 -595 314 -307 57 -251 -224 18 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 39.6 13.7 72.8 45.5 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 12 13 25 25 40 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#86665E MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 2,466 COMMITMENTS 471 1,049 329 1,316 908 2,116 2,286 350 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346) 40 352 -45 341 -31 336 276 10 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 42.5 13.3 53.4 36.8 85.8 92.7 14.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 6 4 16 11 25 20
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/13/18 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,994 COMMITMENTS 8,821 996 3,163 11,084 19,718 23,068 23,877 3,926 3,117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 895) -381 121 597 971 1,300 1,187 2,018 -292 -1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 3.7 11.7 41.1 73.0 85.5 88.5 14.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 2 4 17 18 23 22