CFTC Commitments of Traders

Futures Only 4/20/19


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,175 COMMITMENTS 135,037 176,587 122,829 171,694 123,083 429,560 422,499 41,615 48,676 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -559) 1,342 16,626 -4,891 4,075 -10,731 526 1,004 -1,085 -1,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 37.5 26.1 36.4 26.1 91.2 89.7 8.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 402) 120 138 131 104 96 299 304
CFTC# 160 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Metric Tons OPEN INTEREST: 15,635 COMMITMENTS 5,048 600 1,250 9,037 13,510 15,335 15,360 300 275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,505) 573 -50 30 985 1,725 1,588 1,705 -83 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 3.8 8.0 57.8 86.4 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 4 15 13 22 20
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 319,362 COMMITMENTS 85,256 118,023 77,105 122,195 102,464 284,556 297,592 34,806 21,770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,011) 2,661 5,945 -7,050 -1,233 -7,265 -5,622 -8,370 -2,389 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 37.0 24.1 38.3 32.1 89.1 93.2 10.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 87 61 74 99 79 219 188
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 64,464 COMMITMENTS 11,998 17,606 2,840 38,127 32,642 52,965 53,088 11,499 11,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 975) 54 -1,229 -1,661 1,828 3,470 221 580 754 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 27.3 4.4 59.1 50.6 82.2 82.4 17.8 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 16 17 13 52 38 74 63
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,810,497 COMMITMENTS 412,412 566,903 365,985 789,199 694,737 1567,596 1627,625 242,901 182,872 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,787) 9,090 34,343 17,242 32,743 12,207 59,075 63,792 2,712 -2,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 31.3 20.2 43.6 38.4 86.6 89.9 13.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 841) 202 160 201 348 324 662 618
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,130 COMMITMENTS 1,879 268 235 2,096 4,535 4,210 5,038 1,920 1,092 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92) -25 -824 -105 43 1,043 -87 114 179 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 4.4 3.8 34.2 74.0 68.7 82.2 31.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 4 3 8 11 16 17
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 787,124 COMMITMENTS 143,284 200,190 174,729 416,120 327,813 734,133 702,732 52,991 84,392 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,186) -1,824 16,439 3,283 17,959 -2,227 19,418 17,495 -232 1,691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 25.4 22.2 52.9 41.6 93.3 89.3 6.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 611) 134 168 175 176 230 415 500
CFTC# 63 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 44,548 COMMITMENTS 12,197 9,357 1,240 31,088 33,951 44,525 44,548 23 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 0 -100 0 -100 0 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 21.0 2.8 69.8 76.2 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 11 3 2 15 11 27 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 42,621 COMMITMENTS 5,319 25,384 0 37,302 17,237 42,621 42,621 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 59.6 0.0 87.5 40.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 8 0 10 8 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 54,026 COMMITMENTS 12,561 37,984 0 41,465 16,042 54,026 54,026 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 70.3 0.0 76.8 29.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 10 0 12 9 14 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 36,438 COMMITMENTS 8,020 18,067 100 28,318 18,271 36,438 36,438 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -100 0 0 100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 49.6 0.3 77.7 50.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 6 1 6 13 12 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 28,870 COMMITMENTS 5,407 14,025 0 23,463 14,845 28,870 28,870 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 48.6 0.0 81.3 51.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 4 0 9 6 13 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 6,395 COMMITMENTS 1,758 1,550 0 4,625 4,845 6,383 6,395 12 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 27.5 24.2 0.0 72.3 75.8 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 5 0 6 6 9 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 70,144 COMMITMENTS 29,762 14,653 7,615 32,754 47,845 70,131 70,113 13 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) 382 -60 264 -51 375 595 579 5 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 20.9 10.9 46.7 68.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 22 9 10 24 19 52 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 25,623 COMMITMENTS 9,144 3,750 0 16,479 21,873 25,623 25,623 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 14.6 0.0 64.3 85.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 2 0 10 4 16 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 41,264 COMMITMENTS 11,789 32,095 0 29,475 9,169 41,264 41,264 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,000) 2,000 2,300 0 0 -300 2,000 2,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 77.8 0.0 71.4 22.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 7 0 9 7 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 19,230 COMMITMENTS 8,041 13,832 0 11,189 5,375 19,230 19,207 0 23 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,950) 1,950 2,500 0 0 -550 1,950 1,950 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 71.9 0.0 58.2 28.0 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 3 0 9 5 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 4,480 COMMITMENTS 675 900 0 3,805 3,580 4,480 4,480 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 20.1 0.0 84.9 79.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 4 0 8 6 11 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 18,165 COMMITMENTS 5,285 4,570 50 12,830 12,215 18,165 16,835 0 1,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,680) 705 1,140 50 925 490 1,680 1,680 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 25.2 0.3 70.6 67.2 **** 92.7 0.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 11 5 1 12 9 24 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 34,946 COMMITMENTS 4,240 446 0 30,706 34,500 34,946 34,946 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.3 0.0 87.9 98.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 13 7 16 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 13,775 COMMITMENTS 1,145 150 0 12,630 13,625 13,775 13,775 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.1 0.0 91.7 98.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 1 0 18 14 23 15
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 474,758 COMMITMENTS 118,195 125,087 102,908 221,340 216,545 442,443 444,540 32,315 30,218 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,465) -215 3,420 -14,449 9,171 3,680 -5,493 -7,349 -1,972 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 26.3 21.7 46.6 45.6 93.2 93.6 6.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 97 101 122 84 80 256 251
CFTC# 20601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 950,016 COMMITMENTS 156,399 180,988 16,883 605,920 602,017 779,202 799,888 170,814 150,128 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,348) -3,762 -4,505 -518 1,548 6,277 -2,732 1,254 11,080 7,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 19.1 1.8 63.8 63.4 82.0 84.2 18.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 40 36 19 72 81 118 130
CFTC# 20604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,176,333 COMMITMENTS 99,623 413,038 18,803 888,071 651,447 1006,497 1083,288 169,836 93,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,502) -1,792 7,190 1,438 23,396 8,253 23,042 16,881 -5,540 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 35.1 1.6 75.5 55.4 85.6 92.1 14.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 21 18 18 78 67 106 96
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 47,000 COMMITMENTS 9,145 153 4,844 32,805 41,972 46,794 46,969 206 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,546) 132 0 -1,159 -529 -367 -1,556 -1,526 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 0.3 10.3 69.8 89.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 3 6 29 26 36 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 41,168 COMMITMENTS 447 11,996 1,458 38,840 27,646 40,745 41,100 423 68 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,456) 38 578 -23 1,670 1,130 1,685 1,685 -229 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 29.1 3.5 94.3 67.2 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 4 5 32 20 38 26
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,938 COMMITMENTS 3,858 2,275 1,658 18,098 19,900 23,614 23,833 324 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,403) 16 -152 422 983 1,103 1,421 1,373 -18 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 9.5 6.9 75.6 83.1 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 4 6 4 25 38 32 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,777 COMMITMENTS 233 515 1,280 4,567 4,465 6,080 6,260 697 517 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38) 1 8 -15 10 -10 -4 -17 42 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 7.6 18.9 67.4 65.9 89.7 92.4 10.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 2 6 14 16 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2165 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,170 COMMITMENTS 654 75 692 3,222 3,625 4,568 4,392 602 778 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 157) -38 75 -22 184 92 124 145 33 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.5 13.4 62.3 70.1 88.4 85.0 11.6 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 5 18 19 23 24
CFTC# 21 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,813 COMMITMENTS 95 1,630 408 2,624 1,074 3,127 3,112 686 701 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 358) 0 -180 92 320 331 412 243 -54 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 42.7 10.7 68.8 28.2 82.0 81.6 18.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 6 5 7 12 12 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,160 COMMITMENTS 1,870 335 371 12,499 14,159 14,740 14,865 420 295 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122) 100 0 -127 -125 -5 -152 -132 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 2.2 2.4 82.4 93.4 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 2 3 24 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 21 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,658 COMMITMENTS 1,076 3,614 144 3,398 1,505 4,618 5,263 1,040 395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 172) 25 51 -6 144 158 163 203 9 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 63.9 2.5 60.1 26.6 81.6 93.0 18.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 8 8 8 25 20 39 30
CFTC# 22651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,636 COMMITMENTS 49,688 61,421 97,610 202,154 211,394 349,452 370,425 48,184 27,211 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,978) 630 2,621 6,135 8,090 8,152 14,855 16,908 -877 -2,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 15.4 24.5 50.8 53.2 87.9 93.2 12.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 49 50 67 88 84 180 163
CFTC# 23391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 5,073,277 COMMITMENTS 240,827 102,674 445,677 4348,970 4507,855 5035,474 5056,206 37,803 17,071 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,765) -17,223 22,462 13,526 90,232 42,055 86,535 78,043 1,230 9,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.0 8.8 85.7 88.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213) 33 28 47 140 115 194 169
CFTC# 23392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 136,817 COMMITMENTS 12,352 33,783 23,969 99,083 76,905 135,404 134,657 1,413 2,160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,932) -1,052 -1,492 986 6,805 7,509 6,739 7,003 193 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 24.7 17.5 72.4 56.2 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 11 11 28 23 40 39
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,796 COMMITMENTS 0 5,006 0 256,049 262,973 256,049 267,979 15,747 3,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,912) 0 0 0 3,163 2,745 3,163 2,745 -251 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 0.0 94.2 96.8 94.2 98.6 5.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 1 0 29 23 29 24
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,641 COMMITMENTS 1,010 4,523 488 132,268 127,673 133,766 132,684 5,875 6,957 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,122) -62 363 120 5,820 5,165 5,878 5,648 244 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.2 0.3 94.7 91.4 95.8 95.0 4.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 3 2 28 24 31 27
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,890 COMMITMENTS 6,471 0 252 337,086 344,450 343,809 344,702 8,081 7,188 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,951) 389 0 -60 2,105 1,758 2,434 1,698 -483 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.1 95.8 97.9 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 0 1 35 25 39 26
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 759,228 COMMITMENTS 2,022 7,387 5,627 743,621 744,288 751,270 757,302 7,958 1,926 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,261) 0 -1,072 -4,190 3,447 4,001 -743 -1,261 -518 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.0 0.7 97.9 98.0 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 2 2 3 37 25 41 28
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,912 COMMITMENTS 0 0 0 363,920 368,871 363,920 368,871 13,992 9,041 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,761) 0 0 0 1,968 1,273 1,968 1,273 793 1,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.3 97.6 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 0 0 0 38 38 38 38
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 482,428 COMMITMENTS 9,174 840 0 465,384 476,560 474,558 477,400 7,870 5,028 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,851) 0 -186 -366 7,913 7,975 7,547 7,423 304 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.2 0.0 96.5 98.8 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 2 1 0 43 38 45 39
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,016 COMMITMENTS 0 1,124 0 297,102 295,426 297,102 296,550 3,914 4,466 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,713) 0 0 0 4,589 4,255 4,589 4,255 124 458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 98.7 98.1 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 0 1 0 38 32 38 33
CFTC# 2339 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 102,338 COMMITMENTS 2,726 0 505 94,301 96,384 97,532 96,889 4,806 5,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,541) -1,878 0 285 4,438 3,208 2,845 3,493 -304 -952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.5 92.1 94.2 95.3 94.7 4.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 0 2 21 22 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 29,807 COMMITMENTS 0 390 0 27,549 28,877 27,549 29,267 2,258 540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,612) 0 0 0 1,730 1,612 1,730 1,612 -118 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 92.4 96.9 92.4 98.2 7.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 0 18 14 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 266,870 COMMITMENTS 0 949 0 261,294 261,795 261,294 262,744 5,576 4,126 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,024) -40 31 -425 4,463 5,433 3,998 5,039 1,026 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 97.9 98.1 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 0 1 0 22 26 22 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 173,789 COMMITMENTS 0 0 0 162,464 168,756 162,464 168,756 11,325 5,033 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 191) 0 0 0 407 -1,525 407 -1,525 -216 1,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.5 97.1 93.5 97.1 6.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 0 0 25 19 25 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 227,837 COMMITMENTS 0 0 0 225,145 227,469 225,145 227,469 2,692 368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,096) 0 0 0 4,944 5,096 4,944 5,096 152 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 99.8 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 18 17 18 17
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 22,599 COMMITMENTS 240 0 0 20,878 21,298 21,118 21,298 1,481 1,301 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,785) 0 0 0 1,054 2,188 1,054 2,188 731 -403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 92.4 94.2 93.4 94.2 6.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 0 14 16 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 582,979 COMMITMENTS 10,948 5,251 1,705 555,068 565,122 567,721 572,078 15,258 10,901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,367) 1,015 3,908 -242 1,491 -695 2,264 2,971 1,103 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.9 0.3 95.2 96.9 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 3 2 3 46 42 51 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 204,828 COMMITMENTS 0 311 783 200,334 197,907 201,117 199,001 3,711 5,827 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,844) 0 -4 217 -2,240 -2,088 -2,023 -1,875 179 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.4 97.8 96.6 98.2 97.2 1.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 1 1 28 29 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 88,681 COMMITMENTS 0 95 214 86,502 82,967 86,716 83,276 1,965 5,405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,687) 0 -2 -30 3,371 1,717 3,341 1,685 -1,654 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.2 97.5 93.6 97.8 93.9 2.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 1 22 18 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 170,289 COMMITMENTS 0 372 0 169,044 167,745 169,044 168,117 1,245 2,172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,118) 0 372 0 8,118 7,442 8,118 7,814 0 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 99.3 98.5 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 19 19 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 165,526 COMMITMENTS 1,200 552 0 159,066 163,368 160,266 163,920 5,260 1,606 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,333) 0 552 0 7,333 6,961 7,333 7,513 0 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.3 0.0 96.1 98.7 96.8 99.0 3.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 1 0 31 31 33 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 162,570 COMMITMENTS 0 330 0 161,383 161,395 161,383 161,725 1,187 845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -184) 0 0 0 736 -184 736 -184 -920 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 99.3 99.3 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 1 0 21 21 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 26,027 COMMITMENTS 0 0 0 24,566 25,636 24,566 25,636 1,461 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395) 0 0 0 1,364 1,395 1,364 1,395 31 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.4 98.5 94.4 98.5 5.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 13 14 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 274,421 COMMITMENTS 0 891 0 263,174 263,578 263,174 264,469 11,247 9,952 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,149) 0 0 0 1,454 1,081 1,454 1,081 -305 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 95.9 96.0 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 0 1 0 32 35 32 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 115,650 COMMITMENTS 0 0 0 106,242 105,949 106,242 105,949 9,408 9,701 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,392) -982 0 -481 1,529 1,328 66 847 1,326 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.9 91.6 91.9 91.6 8.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 0 0 18 19 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 195,909 COMMITMENTS 0 0 0 192,032 190,922 192,032 190,922 3,877 4,987 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,319) 0 0 0 7,268 6,323 7,268 6,323 -949 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.0 97.5 98.0 97.5 2.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 0 0 24 25 24 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 184,837 COMMITMENTS 0 0 0 170,192 179,835 170,192 179,835 14,645 5,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420) 0 0 0 1,866 1,652 1,866 1,652 -446 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.1 97.3 92.1 97.3 7.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 0 0 21 19 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 77,136 COMMITMENTS 0 0 0 73,094 73,327 73,094 73,327 4,042 3,809 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,441) 0 0 0 1,441 1,441 1,441 1,441 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.8 95.1 94.8 95.1 5.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 21 19 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 38,209 COMMITMENTS 912 420 0 33,939 36,723 34,851 37,143 3,358 1,066 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,240) -124 0 0 1,209 1,240 1,085 1,240 155 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.1 0.0 88.8 96.1 91.2 97.2 8.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 0 12 10 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,868 COMMITMENTS 2,914 0 48 171,126 172,967 174,088 173,015 4,780 5,853 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,827) -62 0 0 1,750 2,846 1,688 2,846 1,139 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.0 95.7 96.7 97.3 96.7 2.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 0 1 15 17 17 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 188,410 COMMITMENTS 141 956 1,265 173,401 175,138 174,807 177,359 13,603 11,051 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,463) -27 362 -205 -4,751 -7,009 -4,983 -6,852 -1,480 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.5 0.7 92.0 93.0 92.8 94.1 7.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 1 2 3 34 31 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 48,884 COMMITMENTS 360 0 0 48,134 47,360 48,494 47,360 390 1,524 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860) 0 0 0 860 860 860 860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 98.5 96.9 99.2 96.9 0.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 0 12 15 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 241,225 COMMITMENTS 0 4,369 760 232,086 233,662 232,846 238,791 8,379 2,434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,712) 0 -178 -1 4,653 4,804 4,652 4,625 60 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 0.3 96.2 96.9 96.5 99.0 3.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 0 3 1 30 35 31 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 140,237 COMMITMENTS 1,046 0 897 136,647 135,894 138,590 136,791 1,647 3,446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,344) -378 0 263 4,007 2,558 3,892 2,821 -1,548 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.6 97.4 96.9 98.8 97.5 1.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 1 21 24 22 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 154,364 COMMITMENTS 0 0 0 147,182 151,795 147,182 151,795 7,182 2,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,671) 0 0 0 16,507 14,671 16,507 14,671 -1,836 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.3 98.3 95.3 98.3 4.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 0 0 17 15 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 42,268 COMMITMENTS 0 2,701 0 40,966 36,762 40,966 39,463 1,302 2,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,472) 0 0 0 1,472 1,472 1,472 1,472 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 96.9 87.0 96.9 93.4 3.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 12 14 12 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 257,791 COMMITMENTS 821 0 616 235,958 255,533 237,395 256,149 20,396 1,642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,785) -289 0 207 3,478 3,416 3,396 3,623 389 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.2 91.5 99.1 92.1 99.4 7.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 0 1 26 17 27 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 91,837 COMMITMENTS 522 8,774 663 84,063 80,404 85,248 89,841 6,589 1,996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375) -468 0 2 1,500 1,373 1,034 1,375 341 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 9.6 0.7 91.5 87.6 92.8 97.8 7.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 1 18 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 192,313 COMMITMENTS 1,824 0 0 186,450 189,411 188,274 189,411 4,039 2,902 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,796) 0 0 0 5,611 5,735 5,611 5,735 185 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 97.0 98.5 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 0 19 23 20 23
CFTC# 23651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,266,147 COMMITMENTS 242,187 292,308 346,685 599,003 587,415 1187,875 1226,408 78,272 39,739 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,079) 11,550 26,577 23,052 23,785 13,382 58,387 63,011 5,692 1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 23.1 27.4 47.3 46.4 93.8 96.9 6.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299) 123 81 137 78 65 267 231
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,893 COMMITMENTS 155,675 88,410 56,966 166,796 238,640 379,437 384,016 15,456 10,877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,048) -4,066 -3,490 2,460 6,916 3,050 5,310 2,020 -3,262 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 22.4 14.4 42.2 60.4 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 24 9 22 44 43 74 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,977 COMMITMENTS 32,785 29,424 6,386 47,943 51,505 87,114 87,315 6,863 6,662 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,050) 4,932 3,000 1,070 2,258 4,239 8,260 8,309 -210 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 31.3 6.8 51.0 54.8 92.7 92.9 7.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 15 10 17 25 26 45 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 43,571 COMMITMENTS 6,590 6,332 3,099 33,882 34,140 43,571 43,571 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,465) 1,447 976 -628 646 1,117 1,465 1,465 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 14.5 7.1 77.8 78.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 12 5 11 15 13 30 26
CFTC# 24656 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,146 COMMITMENTS 7,227 2,944 2,252 9,913 13,729 19,392 18,925 754 1,221 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219) 344 64 59 -190 141 213 264 6 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 14.6 11.2 49.2 68.1 96.3 93.9 3.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 8 9 12 16 16 30 31
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,224 COMMITMENTS 0 281 200 3,764 3,683 3,964 4,164 260 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35) 0 20 40 -5 -25 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 4.7 89.1 87.2 93.8 98.6 6.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 3 1 16 15 17 18
CFTC# 25651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,550 COMMITMENTS 14,056 2,215 5,304 24,679 36,755 44,039 44,274 511 276 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,513) 223 353 -359 2,649 2,514 2,513 2,508 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 5.0 11.9 55.4 82.5 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 18 12 10 50 58 73 76
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 450,584 COMMITMENTS 87,253 75,870 96,617 216,951 240,473 400,821 412,960 49,763 37,624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -136) 895 2,939 -5,124 4,201 899 -28 -1,286 -108 1,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 16.8 21.4 48.1 53.4 89.0 91.6 11.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304) 81 75 95 107 93 244 221
CFTC# 3265 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,664 COMMITMENTS 102 256 320 1,524 1,291 1,946 1,867 718 797 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44) 2 68 13 -24 -19 -9 62 53 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 9.6 12.0 57.2 48.5 73.0 70.1 27.0 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 4 6 15 15 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3265 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,962 COMMITMENTS 1,393 940 232 3,132 3,623 4,757 4,795 205 167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492) 180 -50 66 257 481 503 497 -11 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 18.9 4.7 63.1 73.0 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 7 6 5 22 22 31 31
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 212,509 COMMITMENTS 73,547 30,333 28,639 95,991 141,848 198,177 200,820 14,332 11,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,029) -444 1,878 -5,951 -2,581 -5,963 -8,976 -10,036 -53 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 14.3 13.5 45.2 66.7 93.3 94.5 6.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 276) 122 60 85 62 63 227 177
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 998,406 COMMITMENTS 446,802 34,342 18,578 507,010 928,706 972,390 981,626 26,016 16,780 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,781) 1,141 1,568 -941 1,581 1,154 1,781 1,781 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 3.4 1.9 50.8 93.0 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 12 4 8 39 36 53 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,249 COMMITMENTS 15,515 19,271 5,563 106,249 104,943 127,327 129,777 7,922 5,472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 944) 643 1,189 -102 391 229 932 1,316 12 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 14.2 4.1 78.6 77.6 94.1 96.0 5.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 8 9 12 24 22 38 37
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,737 COMMITMENTS 887 3,313 67 5,237 3,024 6,191 6,404 1,546 1,333 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 201) 56 454 -97 75 -128 34 229 167 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 42.8 0.9 67.7 39.1 80.0 82.8 20.0 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 12 16 4 12 13 26 31
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,468 COMMITMENTS 3,862 9,022 526 13,617 9,725 18,005 19,273 3,463 2,195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 915) -94 1,068 -59 750 -139 597 870 318 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 42.0 2.5 63.4 45.3 83.9 89.8 16.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 17 28 8 29 12 51 46
CFTC# 42601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,591,230 COMMITMENTS 862,416 1034,038 166,236 2391,988 2281,314 3420,640 3481,588 170,590 109,642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,569) -25,726 16,438 26,847 79,856 20,083 80,977 63,368 -17,408 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 28.8 4.6 66.6 63.5 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356) 79 54 46 174 137 279 211
CFTC# 43602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,983,736 COMMITMENTS 620,384 896,034 256,015 2663,293 2399,586 3539,692 3551,635 444,044 432,101 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,709) -9,869 4,217 14,819 75,362 28,889 80,312 47,925 -19,603 12,784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 22.5 6.4 66.9 60.2 88.9 89.2 11.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 397) 87 70 51 181 160 292 257
CFTC# 43607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 748,216 COMMITMENTS 84,024 110,536 8,981 534,730 482,912 627,735 602,429 120,481 145,787 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,982) -12,628 6,389 835 20,911 3,576 9,118 10,800 4,864 3,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 14.8 1.2 71.5 64.5 83.9 80.5 16.1 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 16 14 12 56 58 78 78
CFTC# 44601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,496,281 COMMITMENTS 830,900 893,811 148,589 3157,173 3100,131 4136,662 4142,531 359,619 353,750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181,638) 7,486 16,822 53,819 108,510 112,214 169,815 182,855 11,823 -1,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 19.9 3.3 70.2 68.9 92.0 92.1 8.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338) 63 56 42 149 166 233 243
CFTC# 45601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,796,079 COMMITMENTS 183,405 365,736 430,196 1145,228 958,711 1758,829 1754,643 37,250 41,436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,743) -30,332 -40 9,025 43,318 19,679 22,011 28,664 4,732 -1,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 20.4 24.0 63.8 53.4 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148) 26 47 48 60 68 117 135
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,877 COMMITMENTS 659 3,400 283 6,289 3,783 7,231 7,466 646 411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164) 87 97 -1 120 46 206 142 -42 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 43.2 3.6 79.8 48.0 91.8 94.8 8.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 5 9 8 21 18 31 30
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,995 COMMITMENTS 7,084 6,076 1,083 10,913 9,025 19,080 16,184 1,915 4,811 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 365) -60 -242 354 139 54 433 166 -68 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 28.9 5.2 52.0 43.0 90.9 77.1 9.1 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 23 18 19 17 19 49 47
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,659 COMMITMENTS 1,481 2,030 350 6,041 5,509 7,872 7,889 787 770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404) 119 108 -16 210 306 313 398 91 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 23.4 4.0 69.8 63.6 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 9 6 9 21 14 35 24
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,637 COMMITMENTS 5,816 1,234 127 1,562 5,111 7,505 6,472 132 1,165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 303) 218 79 -13 91 222 296 288 7 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 16.2 1.7 20.5 66.9 98.3 84.7 1.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 4 6 4 12 13 20
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,656 COMMITMENTS 110,923 40,160 57,251 95,061 164,348 263,235 261,759 37,421 38,897 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,882) 2,716 -5,876 6,363 850 12,381 9,929 12,868 2,953 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 13.4 19.0 31.6 54.7 87.6 87.1 12.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334) 152 62 127 65 79 282 226
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 448,683 COMMITMENTS 202,072 38,362 83,783 134,943 262,961 420,798 385,106 27,885 63,577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,075) 6,991 2,011 3,528 -3,613 -1,200 6,906 4,339 -1,831 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 8.5 18.7 30.1 58.6 93.8 85.8 6.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481) 152 82 135 125 203 358 366
CFTC# 58643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,397 COMMITMENTS 1,073 1,656 276 961 643 2,310 2,575 1,087 822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318) 80 157 104 171 10 355 271 -37 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 48.7 8.1 28.3 18.9 68.0 75.8 32.0 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 15 13 8 14 12 30 33
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,179 COMMITMENTS 18,817 11,614 12,529 15,423 11,731 46,769 35,874 7,410 18,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,219) 1,346 695 1,734 864 457 3,944 2,886 275 1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 21.4 23.1 28.5 21.7 86.3 66.2 13.7 33.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 69 42 59 46 71 148 152
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,580 COMMITMENTS 2,920 7,182 853 16,120 11,800 19,893 19,835 687 745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 665) 177 221 194 287 227 658 642 7 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 34.9 4.1 78.3 57.3 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 15 14 11 21 18 42 37
CFTC# 64363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 19,006 COMMITMENTS 5,343 352 0 13,148 18,226 18,491 18,578 515 428 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 44 0 44 0 -44 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 1.9 0.0 69.2 95.9 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 7 0 17 17 19 24
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 44,003 COMMITMENTS 5,490 1,174 380 38,126 42,439 43,996 43,993 7 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 601) -40 -175 -20 661 796 601 601 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 2.7 0.9 86.6 96.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 3 5 25 22 33 28
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 MWh) OPEN INTEREST: 26,996 COMMITMENTS 3,825 532 475 22,573 25,989 26,873 26,996 123 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,370) 400 -50 -125 1,095 1,545 1,370 1,370 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 2.0 1.8 83.6 96.3 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 1 2 18 18 24 21
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50 Megawatt Hours) OPEN INTEREST: 141,534 COMMITMENTS 8,421 863 7,880 124,717 132,736 141,018 141,479 516 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,216) -2,180 167 411 547 -1,794 -1,222 -1,216 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.6 5.6 88.1 93.8 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 8 4 9 33 34 43 45
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 53,359 COMMITMENTS 955 4,765 408 51,991 48,161 53,354 53,334 5 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 833) 355 312 -104 859 615 1,110 823 -277 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 8.9 0.8 97.4 90.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 7 4 21 20 30 28
CFTC# 64396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 25 Megawatt Hours) OPEN INTEREST: 29,172 COMMITMENTS 250 150 0 28,922 29,022 29,172 29,172 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 520) 150 0 0 370 520 520 520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.5 0.0 99.1 99.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 8 14 9 15
CFTC# 6439 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 70,186 COMMITMENTS 18,469 5,777 864 50,657 63,422 69,990 70,063 196 123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,132) 60 -35 -107 1,179 1,271 1,132 1,129 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 8.2 1.2 72.2 90.4 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 2 2 24 23 29 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 91,485 COMMITMENTS 33,294 4,052 2,013 55,933 85,327 91,240 91,392 245 93 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -223) 24 0 55 -115 -278 -36 -223 -187 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 4.4 2.2 61.1 93.3 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 8 2 5 27 25 36 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 78,398 COMMITMENTS 4,287 100 1,345 72,267 76,772 77,899 78,217 499 181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 757) 0 0 0 778 728 778 728 -21 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.1 1.7 92.2 97.9 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 1 1 25 25 29 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 111,175 COMMITMENTS 5,728 150 1,707 103,355 109,186 110,790 111,043 385 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318) 77 0 87 320 270 484 357 -166 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.1 1.5 93.0 98.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 1 2 28 27 33 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 45,140 COMMITMENTS 50 0 0 44,889 44,675 44,939 44,675 201 465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 420 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.0 99.4 99.0 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 0 0 18 17 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 21,149 COMMITMENTS 0 0 0 20,729 21,099 20,729 21,099 420 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165) 0 0 0 165 165 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.0 99.8 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 20 20 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 12,295 COMMITMENTS 1,100 0 0 11,165 12,295 12,265 12,295 30 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 505) 0 0 0 475 505 475 505 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 0.0 0.0 90.8 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 0 0 15 11 18 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 68,505 COMMITMENTS 6,416 7,147 3,063 58,689 58,096 68,168 68,306 337 199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,059) 114 714 65 828 192 1,007 971 52 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 10.4 4.5 85.7 84.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 9 6 11 32 33 45 46
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 4,900 COMMITMENTS 250 1,350 100 4,550 2,400 4,900 3,850 0 1,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,050) -600 -550 0 -1,450 -2,500 -2,050 -3,050 0 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 27.6 2.0 92.9 49.0 **** 78.6 0.0 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 1 13 6 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 15,437 COMMITMENTS 650 1,470 450 13,679 13,295 14,779 15,215 658 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 715) -100 0 100 715 405 715 505 0 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 9.5 2.9 88.6 86.1 95.7 98.6 4.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 3 2 16 17 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 59,105 COMMITMENTS 155 0 120 58,705 58,755 58,980 58,875 125 230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,855) 0 0 0 2,865 2,850 2,865 2,850 -10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.2 99.3 99.4 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 0 1 21 21 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 37,159 COMMITMENTS 1,910 90 285 34,304 36,706 36,499 37,081 660 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,198) 150 0 50 2,128 2,148 2,328 2,198 -130 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.2 0.8 92.3 98.8 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 1 2 23 22 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 67,653 COMMITMENTS 3,300 200 7 63,913 67,116 67,220 67,323 433 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,235) 0 0 0 2,235 2,235 2,235 2,235 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.3 0.0 94.5 99.2 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 1 1 22 17 25 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 73,525 COMMITMENTS 3,807 3,000 10 68,824 70,515 72,641 73,525 884 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,790) 0 1,300 0 2,790 1,490 2,790 2,790 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 4.1 0.0 93.6 95.9 98.8 **** 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 1 1 23 17 26 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 92,117 COMMITMENTS 2,339 1,773 1,103 88,590 89,195 92,032 92,071 85 46 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,497) 112 193 223 3,161 3,081 3,496 3,497 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.9 1.2 96.2 96.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 3 3 23 28 27 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 114,605 COMMITMENTS 3,640 3,656 1,556 109,211 109,367 114,407 114,579 198 26 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,995) 354 466 223 2,423 2,321 3,000 3,010 -5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.2 1.4 95.3 95.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 4 9 6 25 31 32 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 50,290 COMMITMENTS 0 1,250 0 50,290 49,040 50,290 50,290 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,595) 0 25 0 2,595 2,570 2,595 2,595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 **** 97.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 8 0 15 16 15 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 55,986 COMMITMENTS 900 551 421 53,947 54,991 55,268 55,963 718 23 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695) 0 0 0 689 706 689 706 6 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.0 0.8 96.4 98.2 98.7 **** 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 1 2 20 21 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 57,827 COMMITMENTS 10,220 563 721 45,974 56,347 56,915 57,631 912 196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,523) -417 -65 17 1,936 1,579 1,536 1,531 -13 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 1.0 1.2 79.5 97.4 98.4 99.7 1.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 1 3 21 22 26 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 33,359 COMMITMENTS 165 50 280 32,792 32,961 33,237 33,291 122 68 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75) 60 0 0 -135 -75 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.1 0.8 98.3 98.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 17 15 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 30,535 COMMITMENTS 0 0 0 30,535 30,425 30,535 30,425 0 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75) 0 0 0 -15 -75 -15 -75 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 **** 99.6 **** 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 19 13 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 29,251 COMMITMENTS 275 775 175 28,486 28,252 28,936 29,202 315 49 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 788) 0 -95 70 718 771 788 746 0 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.6 0.6 97.4 96.6 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 3 19 22 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50 Mwh OPEN INTEREST: 22,212 COMMITMENTS 50 600 0 21,855 21,522 21,905 22,122 307 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90) 0 0 0 150 90 150 90 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.7 0.0 98.4 96.9 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 2 0 17 18 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 45,997 COMMITMENTS 2,130 1,128 430 43,347 44,421 45,907 45,979 90 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 749) -30 190 30 724 529 724 749 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.5 0.9 94.2 96.6 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 2 24 27 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 38,621 COMMITMENTS 1,590 0 0 36,591 38,501 38,181 38,501 440 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 462) 100 0 -20 382 482 462 462 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.0 0.0 94.7 99.7 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 0 0 20 19 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 15,886 COMMITMENTS 75 260 0 15,676 15,626 15,751 15,886 135 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.6 0.0 98.7 98.4 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 0 16 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 15,029 COMMITMENTS 2,771 200 120 12,138 14,709 15,029 15,029 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -135) 0 0 -135 0 0 -135 -135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 1.3 0.8 80.8 97.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 1 14 10 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 16,692 COMMITMENTS 2,319 1,300 275 14,098 15,117 16,692 16,692 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) 0 200 -30 200 0 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 7.8 1.6 84.5 90.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 1 14 12 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 20,153 COMMITMENTS 880 1,770 655 18,418 17,682 19,953 20,107 200 46 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 -150 0 100 250 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 8.8 3.3 91.4 87.7 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 2 2 17 15 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,927 COMMITMENTS 925 1,670 570 17,000 16,647 18,495 18,887 432 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 -150 0 100 250 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 8.8 3.0 89.8 88.0 97.7 99.8 2.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 2 14 13 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 55,665 COMMITMENTS 5,700 285 1,695 48,064 53,595 55,459 55,575 206 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,125) 2,000 0 -75 1,200 3,200 3,125 3,125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.5 3.0 86.3 96.3 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 2 18 12 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 55,188 COMMITMENTS 6,260 910 1,220 47,483 52,958 54,963 55,088 225 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,125) 2,000 0 -75 1,200 3,200 3,125 3,125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.6 2.2 86.0 96.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 3 18 13 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 121,077 COMMITMENTS 9,375 13,955 410 111,199 106,662 120,984 121,027 93 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,744) -100 1,350 -25 1,869 419 1,744 1,744 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 11.5 0.3 91.8 88.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 3 4 34 25 42 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 129,149 COMMITMENTS 7,347 14,830 935 120,713 113,249 128,995 129,014 154 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 832) 100 1,350 0 732 -522 832 828 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 11.5 0.7 93.5 87.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 4 4 35 28 43 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 252,886 COMMITMENTS 18,405 32,335 14,512 219,372 205,970 252,289 252,817 597 69 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,914) 33 3,757 -557 7,528 3,788 7,004 6,988 -90 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 12.8 5.7 86.7 81.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 16 20 24 42 43 71 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 22,315 COMMITMENTS 5,321 50 210 16,521 22,055 22,052 22,315 263 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210) 0 0 0 200 210 200 210 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 0.2 0.9 74.0 98.8 98.8 **** 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 1 2 16 7 20 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 21,599 COMMITMENTS 5,055 1,000 210 15,937 20,389 21,202 21,599 397 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210) 0 0 0 200 210 200 210 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 4.6 1.0 73.8 94.4 98.2 **** 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 2 13 8 16 11
CFTC# 64 ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,512 COMMITMENTS 0 3,985 60 30,501 26,492 30,561 30,537 4,951 4,975 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,965) 0 1,400 35 2,860 1,460 2,895 2,895 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.2 0.2 85.9 74.6 86.1 86.0 13.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 1 14 18 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 33,087 COMMITMENTS 0 2,615 240 28,924 26,505 29,164 29,360 3,923 3,727 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,405) 0 1,125 -160 2,560 1,435 2,400 2,400 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 0.7 87.4 80.1 88.1 88.7 11.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 1 13 19 14 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 69,606 COMMITMENTS 11,185 5,655 3,410 45,195 50,251 59,790 59,316 9,816 10,290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -390) 0 0 -955 630 630 -325 -325 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 8.1 4.9 64.9 72.2 85.9 85.2 14.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 18 23 21 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 67,904 COMMITMENTS 10,415 6,920 3,365 44,843 47,762 58,623 58,047 9,281 9,857 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) -300 0 -955 1,250 950 -5 -5 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 10.2 5.0 66.0 70.3 86.3 85.5 13.7 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 2 17 23 20 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,837 COMMITMENTS 0 8,530 2,500 16,756 8,587 19,256 19,617 3,581 3,220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90) 0 0 0 90 90 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 37.4 10.9 73.4 37.6 84.3 85.9 15.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 6 4 15 9 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,747 COMMITMENTS 0 7,680 2,700 15,582 8,227 18,282 18,607 3,465 3,140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90) 0 0 0 90 90 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.3 12.4 71.7 37.8 84.1 85.6 15.9 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 6 4 16 8 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,183 COMMITMENTS 11,040 3,925 560 13,044 20,474 24,644 24,959 3,539 3,224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 600 50 -100 -600 -50 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 13.9 2.0 46.3 72.6 87.4 88.6 12.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 6 1 3 11 6 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,974 COMMITMENTS 10,567 3,495 550 12,611 19,818 23,728 23,863 3,246 3,111 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) 600 0 -100 -600 0 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 13.0 2.0 46.8 73.5 88.0 88.5 12.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 6 1 2 11 5 18 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,789 COMMITMENTS 12,040 0 50 16,921 28,715 29,011 28,765 3,778 4,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 120 0 0 120 240 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 0.0 0.2 51.6 87.6 88.5 87.7 11.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 0 1 12 17 17 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,329 COMMITMENTS 11,520 0 50 16,699 28,190 28,269 28,240 4,060 4,089 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 540) 420 0 0 -105 315 315 315 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 0.0 0.2 51.7 87.2 87.4 87.4 12.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 0 1 10 14 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,570 COMMITMENTS 17,025 300 1,395 20,015 36,960 38,435 38,655 4,135 3,915 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,760) 1,780 0 -25 1,965 3,745 3,720 3,720 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 0.7 3.3 47.0 86.8 90.3 90.8 9.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 7 1 4 17 11 25 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,950 COMMITMENTS 16,645 50 1,395 18,970 35,785 37,010 37,230 3,940 3,720 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,760) 1,800 50 -75 2,035 3,785 3,760 3,760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 0.1 3.4 46.3 87.4 90.4 90.9 9.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 7 1 3 18 10 25 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,840 COMMITMENTS 105 6,020 785 12,105 6,455 12,995 13,260 1,845 1,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130) -30 25 -325 250 190 -105 -110 -25 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 40.6 5.3 81.6 43.5 87.6 89.4 12.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 6 1 16 12 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,280 COMMITMENTS 285 6,020 755 11,420 5,910 12,460 12,685 1,820 1,595 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -155) -50 25 -345 250 190 -145 -130 -10 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 42.2 5.3 80.0 41.4 87.3 88.8 12.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 6 1 15 12 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,430 COMMITMENTS 7,805 18,025 2,880 31,840 22,280 42,525 43,185 5,905 5,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -615) -530 180 -1,410 1,175 475 -765 -755 150 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 37.2 5.9 65.7 46.0 87.8 89.2 12.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 5 7 15 16 22 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,865 COMMITMENTS 7,515 18,185 2,970 32,410 22,370 42,895 43,525 5,970 5,340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -655) -520 180 -1,475 1,200 500 -795 -795 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 37.2 6.1 66.3 45.8 87.8 89.1 12.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 6 7 14 17 21 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,215 COMMITMENTS 21,315 15,990 300 30,565 36,100 52,180 52,390 3,035 2,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 355) 700 730 -155 -250 -250 295 325 60 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 29.0 0.5 55.4 65.4 94.5 94.9 5.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 3 3 18 12 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 49,654 COMMITMENTS 20,120 12,305 325 26,658 34,833 47,103 47,463 2,551 2,191 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190) 550 580 -155 -315 -315 80 110 110 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 24.8 0.7 53.7 70.2 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 3 4 17 11 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 132,216 COMMITMENTS 8,179 9,285 9,740 94,026 93,040 111,945 112,065 20,271 20,151 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) -1,470 820 -3,160 3,744 1,889 -886 -451 931 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 7.0 7.4 71.1 70.4 84.7 84.8 15.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 5 7 26 28 34 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 122,745 COMMITMENTS 3,764 8,197 10,600 91,714 87,401 106,078 106,198 16,667 16,547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 745) -300 2,010 -3,790 4,086 2,106 -4 326 749 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 6.7 8.6 74.7 71.2 86.4 86.5 13.6 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 6 6 23 26 30 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,825 COMMITMENTS 3,105 4,825 2,285 30,875 28,975 36,265 36,085 1,560 1,740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390) 570 -1,250 -200 860 2,680 1,230 1,230 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 12.8 6.0 81.6 76.6 95.9 95.4 4.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 1 14 19 16 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 33,595 COMMITMENTS 3,255 3,300 2,630 26,450 26,285 32,335 32,215 1,260 1,380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525) 885 -885 -255 385 2,180 1,015 1,040 -490 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 9.8 7.8 78.7 78.2 96.2 95.9 3.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 2 1 13 16 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,065 COMMITMENTS 19,465 0 0 6,870 26,470 26,335 26,470 730 595 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 1,700 0 0 -1,680 20 20 20 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.9 0.0 0.0 25.4 97.8 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 0 0 12 17 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,940 COMMITMENTS 17,975 0 245 7,720 25,650 25,940 25,895 1,000 1,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 845) 1,700 0 -30 -1,700 0 -30 -30 875 875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 0.0 0.9 28.7 95.2 96.3 96.1 3.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 0 1 9 14 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 76,744 COMMITMENTS 1,300 14,835 2,700 57,329 43,924 61,329 61,459 15,415 15,285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,745) 0 1,300 700 1,560 140 2,260 2,140 485 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 19.3 3.5 74.7 57.2 79.9 80.1 20.1 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 2 24 22 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 67,811 COMMITMENTS 1,225 6,920 4,800 46,966 41,821 52,991 53,541 14,820 14,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,515) 0 -1,700 3,075 980 2,680 4,055 4,055 1,460 1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 10.2 7.1 69.3 61.7 78.1 79.0 21.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 1 20 19 23 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,764 COMMITMENTS 18 172 368 2,913 2,571 3,299 3,111 465 653 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 223) 7 -7 61 118 76 186 130 37 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.6 9.8 77.4 68.3 87.6 82.7 12.4 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 5 7 19 19 26 27
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 39,164 COMMITMENTS 5,733 2,103 189 33,024 36,731 38,946 39,023 218 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 667) 420 50 0 247 617 667 667 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 5.4 0.5 84.3 93.8 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 5 2 2 30 32 35 36
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,976 COMMITMENTS 371 44 99 13,289 13,358 13,759 13,501 217 475 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 664) -45 0 -11 720 675 664 664 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.3 0.7 95.1 95.6 98.4 96.6 1.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 3 20 23 23 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 11,471 COMMITMENTS 802 48 436 9,689 10,633 10,927 11,117 544 354 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 284) 6 -59 -41 389 364 354 264 -70 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.4 3.8 84.5 92.7 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 1 3 32 27 37 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 32,905 COMMITMENTS 809 1,150 217 31,792 30,462 32,818 31,829 87 1,076 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,235) 249 -62 51 2,935 2,821 3,235 2,810 0 425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.5 0.7 96.6 92.6 99.7 96.7 0.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 6 4 25 27 31 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 62,893 COMMITMENTS 2,822 3,463 2,597 57,063 56,258 62,482 62,318 411 575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,783) 195 -658 -295 2,806 3,658 2,706 2,705 77 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 5.5 4.1 90.7 89.5 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 13 12 20 59 60 80 84
CFTC# 6665 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,762 COMMITMENTS 551 3 89 747 1,400 1,387 1,492 375 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) -5 0 25 184 241 204 266 -54 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 0.2 5.1 42.4 79.5 78.7 84.7 21.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 3 14 15 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,033 COMMITMENTS 190 565 319 4,029 3,567 4,538 4,451 495 582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 276) -4 -5 47 195 223 238 265 38 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 11.2 6.3 80.1 70.9 90.2 88.4 9.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 7 22 26 29 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,271 COMMITMENTS 4,002 3,238 136 59,067 59,426 63,205 62,800 66 471 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,993) 987 -45 -30 2,036 3,008 2,993 2,933 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 5.1 0.2 93.4 93.9 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 9 2 2 24 33 33 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,881 COMMITMENTS 6,589 5,646 4,548 119,235 121,543 130,372 131,737 1,509 144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,495) 655 622 -838 2,619 2,692 2,436 2,476 59 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 4.3 3.4 90.4 92.2 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 14 16 19 73 62 97 87 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,668 COMMITMENTS 5,641 4,259 145 31,692 32,602 37,478 37,006 190 662 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2) 0 110 0 2 -108 2 2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 11.3 0.4 84.1 86.6 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 6 2 26 31 34 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,290 COMMITMENTS 3,319 2,301 926 34,638 35,243 38,883 38,470 407 820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,152) 256 -4 265 1,628 1,958 2,149 2,219 3 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 5.9 2.4 88.2 89.7 99.0 97.9 1.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 11 4 5 47 44 60 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,423 COMMITMENTS 1,887 498 168 13,816 14,486 15,871 15,152 552 1,271 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 479) -56 67 50 512 257 506 374 -27 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 3.0 1.0 84.1 88.2 96.6 92.3 3.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 4 3 24 22 29 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,206 COMMITMENTS 1,156 2,649 1,165 14,692 13,912 17,013 17,726 1,193 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 757) -50 71 125 568 598 643 794 114 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 14.6 6.4 80.7 76.4 93.4 97.4 6.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 7 5 28 24 34 32
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 618,713 COMMITMENTS 162,724 58,841 129,764 310,681 419,215 603,169 607,820 15,544 10,893 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,863) 3,716 1,604 11,983 -7,327 -2,475 8,372 11,112 1,491 -1,249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 9.5 21.0 50.2 67.8 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138) 28 35 55 69 67 130 127
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 48,592 COMMITMENTS 3,305 0 0 44,667 48,127 47,972 48,127 620 465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 885) 0 0 0 390 525 390 525 495 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.0 91.9 99.0 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 0 24 20 25 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 11,280 COMMITMENTS 655 310 490 10,135 10,480 11,280 11,280 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450) 30 0 -30 450 480 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.7 4.3 89.8 92.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 2 2 16 18 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 10,284 COMMITMENTS 0 726 0 9,929 9,558 9,929 10,284 355 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,230) 0 0 0 1,035 1,230 1,035 1,230 195 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.0 96.5 92.9 96.5 **** 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 11 10 11 11
CFTC# 67651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,092,151 COMMITMENTS 616,110 100,852 651,367 732,726 1262,716 2000,203 2014,935 91,948 77,216 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,337) -5,656 -4,252 60,488 20,686 15,194 75,518 71,430 -5,181 -1,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 4.8 31.1 35.0 60.4 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356) 135 87 162 94 107 311 291
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,396 COMMITMENTS 56,419 25,031 4,975 84,929 101,937 146,323 131,943 29,073 43,453 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,783) 1,104 144 5 5,229 5,766 6,338 5,915 2,445 2,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 14.3 2.8 48.4 58.1 83.4 75.2 16.6 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 3 4 16 23 22 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,791 COMMITMENTS 2,760 98,315 4,619 120,688 36,342 128,067 139,276 23,724 12,515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,054) -120 5,588 -109 8,769 9,427 8,540 14,906 2,514 -3,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 64.8 3.0 79.5 23.9 84.4 91.8 15.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 6 4 15 8 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,127 COMMITMENTS 44,895 99,468 48,199 108,317 55,014 201,411 202,681 10,716 9,446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,614) -228 5,924 3,695 4,539 -2,827 8,006 6,792 608 1,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 46.9 22.7 51.1 25.9 94.9 95.5 5.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 26 20 36 29 31 70 73
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,921 COMMITMENTS 0 10,170 120 120,724 107,414 120,844 117,704 24,077 27,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,672) 0 300 -60 6,916 5,322 6,856 5,562 -2,184 -890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.1 83.3 74.1 83.4 81.2 16.6 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 16 19 17 20
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,600 COMMITMENTS 8,258 489 505 94,437 107,241 103,200 108,235 22,400 17,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -372) 900 165 -165 -3,475 -925 -2,740 -925 2,368 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.4 0.4 75.2 85.4 82.2 86.2 17.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 2 11 17 13 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 67 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,250 COMMITMENTS 2,140 240 0 17,050 18,995 19,190 19,235 60 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400) 0 0 0 400 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.2 0.0 88.6 98.7 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 0 20 12 21 13
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 241,621 COMMITMENTS 57,281 53,611 49,062 121,591 126,650 227,934 229,323 13,687 12,298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,431) -1,797 489 2,465 -3,491 -5,063 -2,823 -2,109 -1,608 -2,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 22.2 20.3 50.3 52.4 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 81 56 71 57 45 176 142
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,712 COMMITMENTS 12,483 3,659 1,672 5,465 14,275 19,620 19,606 2,092 2,106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,225) -538 129 -74 -557 -1,314 -1,169 -1,259 -56 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 16.9 7.7 25.2 65.7 90.4 90.3 9.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 55 42 13 30 30 93 78
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,727 COMMITMENTS 46,340 15,229 3,867 13,687 51,819 63,894 70,915 9,833 2,812 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -878) -808 -75 -3 396 -629 -415 -707 -463 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.9 20.7 5.2 18.6 70.3 86.7 96.2 13.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234) 136 37 19 32 34 179 80
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 887,198 COMMITMENTS 203,598 205,283 117,542 481,808 497,086 802,948 819,911 84,250 67,287 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,288) 15,191 848 -36,538 -5,360 7,685 -26,707 -28,005 -1,581 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 23.1 13.2 54.3 56.0 90.5 92.4 9.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240) 70 63 72 86 76 198 175
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 339,088 COMMITMENTS 64,136 131,113 71,297 174,968 124,106 310,401 326,516 28,687 12,572 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,446) -8,309 6,679 -8,231 9,032 -4,465 -7,508 -6,017 2,062 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 38.7 21.0 51.6 36.6 91.5 96.3 8.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 509) 173 149 114 157 117 401 327
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 224,783 COMMITMENTS 76,033 70,148 20,872 94,236 117,908 191,141 208,928 33,642 15,855 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,999) -377 10,156 1,828 15,451 1,361 16,902 13,345 -903 2,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 31.2 9.3 41.9 52.5 85.0 92.9 15.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 108 65 53 43 39 182 131
CFTC# 85692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 257,913 COMMITMENTS 84,245 78,933 58,991 96,180 106,010 239,416 243,934 18,497 13,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,285) 2,742 444 1,806 6,433 7,820 10,981 10,070 304 1,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 30.6 22.9 37.3 41.1 92.8 94.6 7.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299) 136 77 84 54 60 240 186
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 440,581 COMMITMENTS 183,213 126,940 58,444 145,702 224,132 387,359 409,516 53,222 31,065 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,958) -16,294 32,797 -2,661 13,224 -41,155 -5,731 -11,019 -1,227 4,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 28.8 13.3 33.1 50.9 87.9 92.9 12.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344) 179 82 74 59 51 267 181
CFTC# 89741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,131 COMMITMENTS 41,059 6,761 0 15,466 50,437 56,525 57,198 1,606 933 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,669) 1,844 744 0 -53 946 1,791 1,690 -122 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 11.6 0.0 26.6 86.8 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 19 7 0 5 6 24 13
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,041 COMMITMENTS 18,256 67,418 2,290 97,019 41,698 117,565 111,406 27,476 33,635 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,503) -6,425 -465 -675 3,966 -4,268 -3,134 -5,408 -1,369 905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 46.5 1.6 66.9 28.7 81.1 76.8 18.9 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 22 33 14 38 28 68 67
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 81,940 COMMITMENTS 6,571 39,155 585 67,715 15,537 74,871 55,277 7,069 26,663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,783) -714 3,724 291 8,479 1,399 8,056 5,414 -273 2,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 47.8 0.7 82.6 19.0 91.4 67.5 8.6 32.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 10 24 5 14 17 25 45
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 244,360 COMMITMENTS 202,538 46,508 86 34,996 194,589 237,620 241,183 6,740 3,177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,684) 7,895 7,302 57 2,622 2,231 10,574 9,590 -890 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.9 19.0 0.0 14.3 79.6 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179) 93 43 4 19 26 113 72
CFTC# 96742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 148,202 COMMITMENTS 45,932 45,010 3,011 70,687 71,595 119,630 119,616 28,572 28,586 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,677) 9,672 2,234 21 -5,139 5,076 4,554 7,331 1,123 -1,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 30.4 2.0 47.7 48.3 80.7 80.7 19.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 31 26 9 28 35 64 65
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,018 COMMITMENTS 31,807 118,913 1,244 137,180 39,680 170,231 159,837 29,787 40,181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,282) 11,893 27,479 -1,083 21,520 1,549 32,330 27,945 1,952 6,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 59.5 0.6 68.6 19.8 85.1 79.9 14.9 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 21 49 8 30 35 53 90
CFTC# 98662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,887 COMMITMENTS 43,126 14,188 2,032 651 31,744 45,809 47,964 4,078 1,923 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -958) -1,443 -935 231 -4 -146 -1,216 -850 258 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.4 28.4 4.1 1.3 63.6 91.8 96.1 8.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 56 29 13 4 9 65 47
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 499,280 COMMITMENTS 144,867 242,890 9,996 260,967 186,481 415,830 439,367 83,450 59,913 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,476) 4,466 291 -535 2,865 5,696 6,796 5,452 -2,320 -976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 48.6 2.0 52.3 37.3 83.3 88.0 16.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281) 84 65 28 97 78 190 163
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,973 COMMITMENTS 12,096 26,159 229 15,832 2,159 28,157 28,547 1,816 1,426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34) 252 -454 -32 -262 282 -42 -204 76 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 87.3 0.8 52.8 7.2 93.9 95.2 6.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 9 13 2 6 6 15 21
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 33,983 COMMITMENTS 16,246 0 1,405 11,454 30,344 29,105 31,749 4,878 2,234 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 47.8 0.0 4.1 33.7 89.3 85.6 93.4 14.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 4 11 12 16 16
CFTC#111659 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 448,766 COMMITMENTS 158,939 62,141 64,691 197,053 307,911 420,683 434,743 28,083 14,023 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,224) 10,987 2,690 -2,584 2,627 11,991 11,030 12,097 1,194 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 13.8 14.4 43.9 68.6 93.7 96.9 6.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266) 98 35 79 92 113 221 205
CFTC# 11165 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,729 COMMITMENTS 3,191 2,240 763 7,052 5,866 11,006 8,869 723 2,860 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,216) 242 237 174 713 415 1,129 826 87 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 19.1 6.5 60.1 50.0 93.8 75.6 6.2 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 3 4 13 10 19 15
CFTC# 111 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 U.S. Barrels) OPEN INTEREST: 18,114 COMMITMENTS 0 5,402 1,808 15,863 10,110 17,671 17,320 443 794 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67) 0 0 0 67 67 67 67 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.8 10.0 87.6 55.8 97.6 95.6 2.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 5 4 15 14 19 19
CFTC#112741 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,770 COMMITMENTS 17,030 20,251 473 17,092 11,461 34,595 32,185 3,175 5,585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171) -1,881 -143 -204 2,080 -101 -5 -448 176 619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 53.6 1.3 45.3 30.3 91.6 85.2 8.4 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 20 36 5 16 9 39 47
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 463,491 COMMITMENTS 101,191 271,099 92,251 245,439 71,356 438,881 434,706 24,610 28,785 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,458) 21,791 27,316 18,345 21,815 15,777 61,951 61,438 -1,493 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 58.5 19.9 53.0 15.4 94.7 93.8 5.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 54 104 77 42 33 145 172
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 40,945 COMMITMENTS 18,270 4,540 1,446 12,016 27,149 31,731 33,134 9,214 7,811 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,381) -376 -545 -574 409 2,112 -541 993 1,921 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 11.1 3.5 29.3 66.3 77.5 80.9 22.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 30 20 7 23 28 56 52
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 81,890 COMMITMENTS 36,539 9,080 2,891 24,032 54,297 63,462 66,268 18,428 15,622 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,761) -752 -1,090 -1,147 818 4,223 -1,081 1,986 3,842 775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 11.1 3.5 29.3 66.3 77.5 80.9 22.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 30 20 7 23 28 56 52
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,294 COMMITMENTS 3,936 452 0 21,091 24,616 25,027 25,068 1,267 1,226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,603) 370 -241 0 1,328 1,261 1,698 1,020 -95 583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.7 0.0 80.2 93.6 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 0 12 11 16 12
CFTC#132741 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $1,000,000) OPEN INTEREST: ********* COMMITMENTS ******* 1472,502 3355,816 7280,009 6779,584 ******** ******** 670,2971034,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -140,825) -58,680 -138,922 50,724 -113,007 -3,628 -120,963 -91,826 -19,862 -48,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 11.6 26.5 57.6 53.6 94.7 91.8 5.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256) 63 71 103 101 108 223 232
CFTC# 1330 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Bitcoin) OPEN INTEREST: 2,764 COMMITMENTS 1,435 2,469 96 0 0 1,531 2,565 1,233 199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -509) -162 -386 -115 0 0 -277 -501 -232 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 89.3 3.5 0.0 0.0 55.4 92.8 44.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 15 8 3 0 0 18 9
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 4,324 COMMITMENTS 2,967 3,673 193 0 202 3,160 4,068 1,164 256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -119) 121 128 -228 0 -9 -107 -109 -12 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 84.9 4.5 0.0 4.7 73.1 94.1 26.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 18 25 5 0 2 23 27
CFTC#134741 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 56,940 COMMITMENTS 13,912 12,921 14,502 28,380 29,396 56,794 56,819 146 121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,483) -1,836 -108 -2,437 -438 -2,082 -4,711 -4,627 -772 -856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 22.7 25.5 49.8 51.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 10 10 13 8 12 26 27
CFTC#134742 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 49,667 COMMITMENTS 16,759 5,635 7,546 24,304 36,052 48,609 49,233 1,058 434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,511) 1,310 -980 394 -713 2,098 991 1,512 520 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 11.3 15.2 48.9 72.6 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 18 11 17 17 14 42 35
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 179,563 COMMITMENTS 30,416 87,265 32,326 115,613 58,519 178,355 178,110 1,208 1,453 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,092) -5,419 -4,264 -131 -7,651 -8,667 -13,201 -13,062 109 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 48.6 18.0 64.4 32.6 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 44 110 37 28 33 100 169
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 559,143 COMMITMENTS 81,063 73,673 23,882 378,756 388,247 483,701 485,802 75,442 73,341 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,971) 5,509 810 -1,488 7,614 15,391 11,634 14,713 7,338 4,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 13.2 4.3 67.7 69.4 86.5 86.9 13.5 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 565) 127 102 64 240 228 394 367
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $250.00) OPEN INTEREST: 34,813 COMMITMENTS 7,802 3,607 0 7,153 20,107 14,955 23,714 19,858 11,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,369) 1,214 338 -5 -280 5,316 929 5,649 5,440 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 10.4 0.0 20.5 57.8 43.0 68.1 57.0 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 7 0 8 11 14 18
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 14,545 COMMITMENTS 1,764 258 45 10,580 12,881 12,389 13,184 2,156 1,361 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) 0 -238 0 -27 257 -27 19 72 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.8 0.3 72.7 88.6 85.2 90.6 14.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 1 11 7 15 8
CFTC# 13874 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,621,649 COMMITMENTS 402,612 386,639 83,101 1858,015 1840,699 2343,728 2310,439 277,921 311,210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,012) 23,134 4,022 -9,078 39,468 50,375 53,524 45,319 9,488 17,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 14.7 3.2 70.9 70.2 89.4 88.1 10.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 561) 127 101 60 237 226 388 363 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 35,541 COMMITMENTS 538 3,136 0 31,787 30,478 32,325 33,614 3,216 1,927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,222) 230 229 0 -55 326 175 555 1,047 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 8.8 0.0 89.4 85.8 91.0 94.6 9.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 3 0 12 13 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 9,539 COMMITMENTS 250 927 0 6,789 8,074 7,039 9,001 2,500 538 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71) -6 0 0 -479 -231 -485 -231 414 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.7 0.0 71.2 84.6 73.8 94.4 26.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 3 0 8 9 9 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 17,250 COMMITMENTS 2,028 432 0 12,026 15,772 14,054 16,204 3,196 1,046 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,281) -81 0 0 583 830 502 830 779 451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.5 0.0 69.7 91.4 81.5 93.9 18.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 1 0 10 10 15 11
CFTC#191693 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 26,419 COMMITMENTS 882 4,079 573 24,827 21,449 26,282 26,101 137 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,136) -180 165 167 1,149 789 1,136 1,121 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 15.4 2.2 94.0 81.2 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 7 2 17 19 22 27
CFTC#192651 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,186 COMMITMENTS 4,550 4,555 1,734 11,447 11,859 17,731 18,148 455 38 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 798) 682 -711 -114 241 1,610 809 785 -11 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 25.0 9.5 62.9 65.2 97.5 99.8 2.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 8 5 5 16 10 26 18
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,813 COMMITMENTS 11,794 13,499 957 22,421 18,660 35,171 33,115 6,642 8,698 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,610) -593 2,590 79 1,588 -2,039 1,074 631 536 979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 32.3 2.3 53.6 44.6 84.1 79.2 15.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234) 57 56 19 70 76 137 141
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 209,067 COMMITMENTS 58,971 67,493 4,783 112,103 93,299 175,857 165,575 33,210 43,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,048) -2,964 12,952 395 7,938 -10,194 5,369 3,153 2,679 4,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 32.3 2.3 53.6 44.6 84.1 79.2 15.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234) 57 56 19 70 76 137 141
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 28,016 COMMITMENTS 12,626 26,740 100 15,042 1,143 27,768 27,983 248 33 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301) 368 962 -110 -4 0 254 852 47 -551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 95.4 0.4 53.7 4.1 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 20 19 1 5 1 26 20
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,674 COMMITMENTS 29,791 76,671 2,176 88,873 26,403 120,840 105,250 19,834 35,424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,902) 1,310 -6,226 -146 -5,021 1,275 -3,857 -5,097 -2,045 -805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 54.5 1.5 63.2 18.8 85.9 74.8 14.1 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 20 34 15 25 20 53 61
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 429,688 COMMITMENTS 80,774 97,596 10,876 317,711 303,476 409,361 411,948 20,327 17,740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,352) -4,202 2,179 -1,007 -636 -5,885 -5,845 -4,713 -507 -1,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 22.7 2.5 73.9 70.6 95.3 95.9 4.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285) 56 47 27 117 109 182 174
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 25,905 COMMITMENTS 5,365 20,765 1 15,378 1,617 20,744 22,383 5,161 3,522 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -254) -440 696 -433 428 -762 -445 -499 191 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 80.2 0.0 59.4 6.2 80.1 86.4 19.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 10 8 1 14 6 25 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,291 COMMITMENTS 33,668 7,010 312 19,459 25,908 53,439 33,230 7,852 28,061 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639) 3,616 -2,458 -382 -2,357 3,047 877 207 -238 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 11.4 0.5 31.7 42.3 87.2 54.2 12.8 45.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 20 14 6 23 24 45 42
CFTC#244041 MSCI EAFE MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 329,276 COMMITMENTS 61,223 20,373 1,455 255,391 301,122 318,069 322,950 11,207 6,326 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,517) -20 -480 481 5,576 5,725 6,037 5,726 -520 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 6.2 0.4 77.6 91.4 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165) 33 21 8 77 68 113 94
CFTC#244042 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,318,846 COMMITMENTS 311,928 62,249 13,669 957,192 1231,514 1282,789 1307,432 36,057 11,414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,941) 8,597 -6,115 -402 -3,514 11,909 4,681 5,392 260 -451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 4.7 1.0 72.6 93.4 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 426) 136 46 29 193 123 337 190
CFTC#246605 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,863 COMMITMENTS 12,082 6,352 71 7,693 10,753 19,846 17,176 17 2,687 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59) -326 -670 0 280 -67 -46 -737 -13 678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 32.0 0.4 38.7 54.1 99.9 86.5 0.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 10 1 5 14 13 24
CFTC#246606 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,456 COMMITMENTS 13,618 4,401 9 2,757 10,527 16,384 14,937 72 1,519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -515) -518 -100 0 -12 -280 -530 -380 15 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.8 26.7 0.1 16.8 64.0 99.6 90.8 0.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 9 1 2 11 9 20
CFTC# 261 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 25,454 COMMITMENTS 9,560 10,943 6,474 8,532 7,807 24,566 25,224 888 230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 256) 408 990 -131 74 -273 351 586 -95 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 43.0 25.4 33.5 30.7 96.5 99.1 3.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 15 15 22 12 14 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 40,685 COMMITMENTS 19,209 21,240 8,786 10,880 9,929 38,875 39,955 1,810 730 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085) -155 790 455 725 -170 1,025 1,075 60 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 52.2 21.6 26.7 24.4 95.6 98.2 4.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 20 16 21 16 12 48 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 13,528 COMMITMENTS 5,317 3,552 4,556 2,910 3,335 12,783 11,443 745 2,085 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) -70 -75 5 160 -335 95 -405 30 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 26.3 33.7 21.5 24.7 94.5 84.6 5.5 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 8 8 8 6 6 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 261 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 11,154 COMMITMENTS 7,689 2,724 1,686 1,065 6,120 10,440 10,530 714 624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 0 0 0 0 0 0 0 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 24.4 15.1 9.5 54.9 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 5 4 4 7 14 14
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,394 COMMITMENTS 4,908 4,476 206 10,960 16,563 16,074 21,245 12,320 7,149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597) 503 -370 -2 -142 512 359 140 238 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 15.8 0.7 38.6 58.3 56.6 74.8 43.4 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 4 3 12 9 20 14
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 64,178 COMMITMENTS 13,705 5,695 661 38,192 54,219 52,558 60,575 11,620 3,603 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 491) 154 218 190 -760 142 -416 550 907 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 8.9 1.0 59.5 84.5 81.9 94.4 18.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 12 6 6 39 35 54 44
CFTC#344601 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 48,443 COMMITMENTS 18,936 18,953 29,463 0 0 48,399 48,416 44 27 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 123) 108 150 0 0 0 108 150 15 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 39.1 60.8 0.0 0.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 15 4 0 0 8 18
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 101,270 COMMITMENTS 10,247 2,252 325 90,672 98,633 101,244 101,210 26 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,289) 0 0 0 3,288 3,290 3,288 3,290 1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.2 0.3 89.5 97.4 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 1 2 16 21 21 23
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,894 COMMITMENTS 3,345 25 150 27,270 30,562 30,765 30,737 129 157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 959) 30 0 0 899 959 929 959 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.1 0.5 88.3 98.9 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 1 1 27 15 30 17
CFTC# 86565 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,046 COMMITMENTS 1,447 681 856 4,171 4,887 6,474 6,424 572 622 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171) -93 0 144 120 0 171 144 0 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 9.7 12.1 59.2 69.4 91.9 91.2 8.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 7 4 8 10 16 19 26
CFTC# 86665 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,359 COMMITMENTS 1,584 1,220 595 8,872 9,328 11,051 11,143 308 216 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 157) -9 -38 -26 183 206 148 142 9 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 10.7 5.2 78.1 82.1 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 6 6 21 22 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86665 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 METRIC TONS) OPEN INTEREST: 1,587 COMMITMENTS 405 335 220 777 892 1,402 1,447 185 140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130) 30 70 10 90 110 130 190 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 21.1 13.9 49.0 56.2 88.3 91.2 11.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 7 5 10 11 17 21
CFTC#967654 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,213 COMMITMENTS 6,036 3,692 3,343 14,518 14,804 23,897 21,839 3,316 5,374 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 607) 590 599 -100 6 -637 496 -138 111 745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 13.6 12.3 53.3 54.4 87.8 80.3 12.2 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 4 6 14 12 21 19