CFTC Commitments of Traders

Futures+Options 4/20/19


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3.5% FUEL OIL RDAM CRACK  CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

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

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

CBT 5-YR US T-NOTES       CBT CORN                    

CBT OATS                  CBT ROUGH RICE              

CBT SOYBEAN MEAL          CBT SOYBEAN OIL             

CBT SOYBEANS              CBT US T-BONDS              

CBT WHEAT                 CEI COPPER-GRADE #1         

CEI GOLD                  CEI SILVER                  

CL CAL SPREAD OPTIONS     CME Class III Milk          

CME FEEDER CATTLE         CME LIVE CATTLE             

CME LIVE HOGS             CME NASDAQ 100 CONSOLIDAT   

CME NASDAQ E-MINI         CME Nikkei Yen              

CME RANDOM LENGTH LUMBER  CME Russell 2000 Mini       

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

CRUDE OIL AVG PRICE OPTIO CSCE COCOA                  

CSCE COFFEE C             CSCE SUGAR NO. 11           

DJ UBS Excess Return      EAST WEST FUEL OIL SWAP     

EUR STYLE NAT GAS OPTIONS GULF JET NY HEAT OIL SWAP   

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

IMM AUSTRALIAN $          IMM BRAZILIAN REAL          

IMM CANADIAN DOLLAR       IMM EURO FX                 

IMM JAPANESE YEN          IMM MEXICAN PESO            

IMM NEW ZEALAND DOLLAR    IMM NIKKEI STK INDEX        

IMM POUND STERLING        IMM RUSSIAN RUBLE           

IMM S&P 500 STK INDX      IMM SWISS FRANC             

KCBT WHEAT                MGE SPRING WHEAT            

NAPTHA CRACK SPR SWAP     NYCE COTTON NO. 2           

NYCE US DOLLAR INDEX      NYME CRUDE OIL              

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

NYME HEATING OIL #2       NYME HENRY HUB GAS SWAP     

NYME NATURAL GAS          NYME PALLADIUM              

NYME PLATINUM             NYME RBOB GASOLINE          

NYME WTI Oil Calendar Swp RBOB CALENDAR SWAP          

SING 180 380 Fuel Oil Swa                                               


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 602,301 COMMITMENTS 109,923 163,210 231,690 212,713 155,762 554,326 550,662 47,975 51,639 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,599) -769 12,620 2,592 2,804 -9,437 4,626 5,774 -27 -1,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 27.1 38.5 35.3 25.9 92.0 91.4 8.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 430) 139 143 171 119 106 350 342
CFTC#00160F BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 18,356 COMMITMENTS 6,019 542 2,401 9,602 15,122 18,022 18,064 334 292 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,404) 266 -384 291 929 1,695 1,487 1,603 -83 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 3.0 13.1 52.3 82.4 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 5 16 13 24 20
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 346,142 COMMITMENTS 77,417 117,444 100,952 130,928 105,053 309,297 323,449 36,845 22,693 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,370) 1,855 6,129 -5,578 -106 -7,286 -3,830 -6,736 -2,540 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 33.9 29.2 37.8 30.3 89.4 93.4 10.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275) 82 67 82 101 88 224 203
CFTC#001626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 66,593 COMMITMENTS 11,353 17,511 4,255 38,856 32,938 54,464 54,704 12,129 11,889 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045) 25 -1,230 -1,621 1,841 3,469 245 617 800 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 26.3 6.4 58.3 49.5 81.8 82.1 18.2 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 15 19 14 54 39 77 65
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,233,832 COMMITMENTS 297,649 550,225 678,400 948,922 782,446 1924,971 2011,070 308,861 222,762 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68,703) 3,512 33,981 25,252 36,899 10,478 65,662 69,711 3,041 -1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 24.6 30.4 42.5 35.0 86.2 90.0 13.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 894) 243 163 269 402 363 765 708
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 6,484 COMMITMENTS 1,864 201 408 2,240 4,677 4,512 5,286 1,972 1,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115) -12 -850 -91 39 1,057 -64 116 179 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 3.1 6.3 34.5 72.1 69.6 81.5 30.4 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 10 2 4 10 12 21 18
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 934,191 COMMITMENTS 127,548 197,731 274,173 472,448 364,653 874,169 836,557 60,023 97,634 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,889) -6,643 17,049 13,633 27,211 486 34,200 31,168 -311 2,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 21.2 29.3 50.6 39.0 93.6 89.5 6.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 654) 155 190 229 212 246 500 558
CFTC#0063A2 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 36) 12 3 2 15 12 28 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063A3 NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063A4 NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063AD PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 36,443 COMMITMENTS 8,020 18,067 100 28,323 18,276 36,443 36,443 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7) 0 -100 0 -7 93 -7 -7 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 7 13 13 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AN PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 31,442 COMMITMENTS 5,407 14,025 0 26,035 17,417 31,442 31,442 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70) 0 0 0 -70 -70 -70 -70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 44.6 0.0 82.8 55.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 4 0 11 7 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063AQ MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063AS CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 79,698 COMMITMENTS 31,823 13,923 11,715 36,147 54,029 79,685 79,667 13 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,173) 1,369 -79 -295 94 1,526 1,168 1,152 5 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 17.5 14.7 45.4 67.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 23 9 15 25 19 55 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063B1 PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 26,228 COMMITMENTS 9,144 3,750 0 17,084 22,478 26,228 26,228 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4) 0 0 0 -4 -4 -4 -4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 14.3 0.0 65.1 85.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 2 0 10 4 16 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063BD NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063BF NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063BY MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0063CA CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 23,673 COMMITMENTS 7,270 4,581 2,254 14,148 15,507 23,673 22,343 0 1,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,221) 458 1,203 472 1,291 546 2,221 2,221 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 19.4 9.5 59.8 65.5 **** 94.4 0.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 10 9 8 14 11 30 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CD RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 35,179 COMMITMENTS 4,240 446 0 30,939 34,733 35,179 35,179 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) 0 0 0 -1 -1 -1 -1 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 8 16 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CL RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 15,651 COMMITMENTS 1,145 150 0 14,506 15,501 15,651 15,651 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 247) 0 0 0 247 247 247 247 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 1.0 0.0 92.7 99.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 1 0 18 15 23 16
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 505,393 COMMITMENTS 110,917 123,904 125,519 235,756 225,608 472,192 475,031 33,201 30,362 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,309) -1,925 3,258 -12,364 9,935 2,999 -4,354 -6,107 -1,955 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 24.5 24.8 46.6 44.6 93.4 94.0 6.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340) 100 103 131 92 92 271 269
CFTC#020601 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,152,099 COMMITMENTS 134,562 182,147 141,269 691,323 666,436 967,155 989,852 184,944 162,247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,960) -8,019 6,642 -1,151 14,159 4,105 4,990 9,596 11,970 7,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 15.8 12.3 60.0 57.8 83.9 85.9 16.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194) 36 47 46 88 90 151 156
CFTC#020604 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,176,561 COMMITMENTS 99,626 413,043 18,892 888,159 651,542 1006,678 1083,477 169,883 93,084 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,509) -1,762 7,179 1,438 23,484 8,348 23,159 16,965 -5,651 544 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 19 79 68 107 98
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02141C 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUT REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02165E EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02165K SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#021A17 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#021A28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#021A35 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#022651 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 422,725 COMMITMENTS 47,279 61,307 111,660 214,183 221,996 373,122 394,964 49,603 27,761 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,073) 1,165 2,611 6,907 8,977 9,540 17,049 19,058 -976 -2,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 14.5 26.4 50.7 52.5 88.3 93.4 11.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 48 51 68 88 87 180 167
CFTC#023391 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023392 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 807,883 COMMITMENTS 13,754 34,937 211,625 580,281 558,398 805,659 804,960 2,225 2,924 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,061) -4,768 3,511 35,173 35,335 27,339 65,739 66,023 321 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 4.3 26.2 71.8 69.1 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 10 15 23 49 45 73 69
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339E ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339U COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339W COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#02339Y COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES EN REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A5 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233A8 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTU REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AG HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AH HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AQ MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES E REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233AY NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233B1 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BB NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BC NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERG REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BD NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BH PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233BL PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CG TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CH TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233CW TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY D REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233D4 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENER REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023651 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,286,210 COMMITMENTS 236,157 289,828 366,895 603,615 588,712 1206,667 1245,435 79,543 40,776 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,947) 7,305 24,148 32,340 25,416 13,535 65,061 70,023 5,886 924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 22.5 28.5 46.9 45.8 93.8 96.8 6.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310) 127 88 148 79 65 282 238
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 389,119 COMMITMENTS 54,788 30,202 85,231 240,879 269,310 380,898 384,743 8,221 4,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,667) 12,026 6,338 15,388 11,394 17,527 38,808 39,253 860 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 7.8 21.9 61.9 69.2 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 36 29 51 58 52 121 105
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 399,139 COMMITMENTS 155,871 88,146 57,244 169,543 242,245 382,659 387,636 16,481 11,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,370) -4,036 -3,506 2,490 7,179 3,582 5,634 2,566 -3,264 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 22.1 14.3 42.5 60.7 95.9 97.1 4.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 25 8 23 44 43 75 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#023P02 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 178,201 COMMITMENTS 5,238 5,339 28,914 144,012 143,911 178,163 178,163 38 38 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,684) 2,525 2,134 4,049 3,071 3,462 9,646 9,646 38 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.0 16.2 80.8 80.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 12 5 16 17 16 33 33
CFTC#024656 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#025651 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 47,114 COMMITMENTS 13,871 1,853 6,146 26,547 38,729 46,564 46,727 550 387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,327) 94 184 -254 2,502 2,392 2,341 2,322 -14 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 3.9 13.0 56.3 82.2 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99) 20 11 14 53 60 78 80
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 477,608 COMMITMENTS 83,122 76,118 116,367 225,855 245,894 425,344 438,379 52,263 39,229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 531) 1,133 2,776 -5,134 4,923 1,745 922 -613 -392 1,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 15.9 24.4 47.3 51.5 89.1 91.8 10.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310) 80 81 105 112 97 253 235
CFTC#03265A EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#03265J Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 255,462 COMMITMENTS 70,265 30,298 54,892 114,114 157,248 239,272 242,437 16,191 13,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,753) 3,427 2,723 -15,689 -9,497 -9,898 -21,759 -22,864 6 1,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 11.9 21.5 44.7 61.6 93.7 94.9 6.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284) 125 65 100 69 67 244 192
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 8,612 COMMITMENTS 590 3,333 731 5,656 3,192 6,976 7,256 1,635 1,356 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 13 383 57 92 -79 162 362 128 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 38.7 8.5 65.7 37.1 81.0 84.3 19.0 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 11 17 9 16 15 31 37
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 25,714 COMMITMENTS 1,848 9,107 4,019 16,057 10,260 21,924 23,386 3,790 2,328 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,399) 8 1,049 228 897 72 1,133 1,350 266 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 35.4 15.6 62.4 39.9 85.3 90.9 14.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 21 34 15 30 15 57 59
CFTC#042601 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 3,712,530 COMMITMENTS 856,414 1034,251 248,192 2435,093 2318,838 3539,700 3601,282 172,830 111,248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80,610) -29,496 19,900 38,362 88,643 22,468 97,510 80,730 -16,900 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 27.9 6.7 65.6 62.5 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 360) 75 59 60 178 142 291 223
CFTC#043602 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,895,760 COMMITMENTS 661,980 848,199 727,937 3033,386 2851,136 4423,304 4427,273 472,456 468,487 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198,583) 32,593 29,812 72,161 109,952 76,657 214,707 178,630 -16,124 19,953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 17.3 14.9 62.0 58.2 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 416) 95 74 96 203 199 339 328
CFTC#043607 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 748,228 COMMITMENTS 84,034 110,536 8,981 534,730 482,912 627,745 602,429 120,484 145,799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,976) -12,632 6,389 835 20,911 3,576 9,113 10,800 4,863 3,176 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#044601 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,985,017 COMMITMENTS 827,164 870,562 446,130 3344,302 3305,531 4617,597 4622,223 367,420 362,793 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228,902) 20,328 46,702 69,464 130,444 116,104 220,237 232,270 8,665 -3,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 17.5 8.9 67.1 66.3 92.6 92.7 7.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341) 64 57 66 164 175 260 266
CFTC#045601 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 1,796,560 COMMITMENTS 183,446 365,726 430,635 1145,228 958,762 1759,310 1755,124 37,250 41,436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,676) -30,291 9 8,917 43,318 19,671 21,944 28,597 4,732 -1,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 20.4 24.0 63.7 53.4 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149) 26 48 48 60 68 117 136
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 10,248 COMMITMENTS 431 3,739 1,322 7,734 4,672 9,487 9,732 761 516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224) 149 82 13 66 77 228 172 -5 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 36.5 12.9 75.5 45.6 92.6 95.0 7.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 5 10 11 23 22 35 36
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 42,561 COMMITMENTS 7,623 2,675 13,480 18,233 17,881 39,337 34,036 3,224 8,525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 941) -486 290 807 748 -419 1,068 678 -128 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 6.3 31.7 42.8 42.0 92.4 80.0 7.6 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 25 16 26 36 28 71 60
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 14,881 COMMITMENTS 885 2,151 3,694 9,254 8,052 13,832 13,897 1,048 984 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404) 71 42 -47 279 396 303 391 100 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 14.5 24.8 62.2 54.1 93.0 93.4 7.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 11 13 29 21 44 35
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 10,844 COMMITMENTS 6,488 634 1,539 2,494 6,351 10,521 8,523 323 2,320 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326) 202 -10 67 50 244 319 301 7 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 5.8 14.2 23.0 58.6 97.0 78.6 3.0 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 8 3 7 14 16 23 25
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 421,564 COMMITMENTS 110,347 15,675 142,581 125,136 212,921 378,065 371,178 43,500 50,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,117) 5,559 -1,640 -7,816 1,456 11,876 -802 2,420 2,919 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 3.7 33.8 29.7 50.5 89.7 88.0 10.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362) 186 50 158 86 90 326 266
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 501,230 COMMITMENTS 203,442 22,227 120,940 145,639 283,370 470,022 426,537 31,209 74,693 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,269) 6,987 1,322 7,672 -2,127 516 12,533 9,510 -1,263 1,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 4.4 24.1 29.1 56.5 93.8 85.1 6.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 512) 181 79 159 157 214 423 390
CFTC#058643 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 4,387 COMMITMENTS 1,057 1,672 1,019 1,127 827 3,202 3,519 1,185 868 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 436) 45 148 216 198 21 458 386 -22 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 38.1 23.2 25.7 18.9 73.0 80.2 27.0 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 14 15 12 17 13 35 37
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 62,059 COMMITMENTS 19,091 8,966 17,777 16,895 13,855 53,763 40,598 8,296 21,461 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,887) 1,557 306 2,208 838 720 4,603 3,234 284 1,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 14.4 28.6 27.2 22.3 86.6 65.4 13.4 34.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230) 82 39 68 60 82 175 169
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 28,474 COMMITMENTS 2,549 6,656 4,860 20,305 15,781 27,714 27,297 760 1,177 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 236 -27 330 213 506 779 809 16 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 23.4 17.1 71.3 55.4 97.3 95.9 2.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 16 17 17 30 30 56 54
CFTC#064363 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 34,969 COMMITMENTS 5,994 1,267 4,498 23,961 28,775 34,453 34,541 515 428 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,745) -107 229 583 1,314 933 1,790 1,745 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 3.6 12.9 68.5 82.3 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 10 15 26 26 41 41
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 44,941 COMMITMENTS 5,490 1,474 440 39,005 43,017 44,934 44,931 7 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 748) -40 -84 19 769 813 748 748 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 3.3 1.0 86.8 95.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 3 5 25 22 33 28
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 53,955 COMMITMENTS 955 4,926 408 52,587 48,596 53,950 53,930 5 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 913) 355 339 -104 939 668 1,190 903 -277 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 9.1 0.8 97.5 90.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 7 4 21 21 30 29
CFTC#064396 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439A PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 71,421 COMMITMENTS 6,646 7,474 3,063 61,374 60,685 71,084 71,222 337 199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,302) 232 995 -23 1,041 241 1,250 1,214 52 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 10.5 4.3 85.9 85.0 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#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BF ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 116,789 COMMITMENTS 3,570 3,650 1,690 111,331 111,423 116,591 116,763 198 26 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,114) 354 475 232 2,533 2,422 3,119 3,129 -5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 3.1 1.4 95.3 95.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 3 10 6 25 32 32 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BS PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BX NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643BZ NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CJ PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CK PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643CZ PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D1 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D7 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DI REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 311,320 COMMITMENTS 17,727 22,554 31,194 261,824 257,526 310,745 311,273 576 48 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,887) 234 3,336 -328 10,072 6,954 9,978 9,962 -91 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 7.2 10.0 84.1 82.7 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 17 19 25 42 43 71 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#0643DM PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064AAA ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064AAB ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DLW PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DLX PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064ERM PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064ERN PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKA PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKB PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKC PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKD PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 39,206 COMMITMENTS 5,733 2,103 189 33,066 36,773 38,988 39,065 218 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 666) 420 50 0 246 616 666 666 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#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 63,293 COMMITMENTS 2,822 3,463 2,597 57,463 56,658 62,882 62,718 411 575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,793) 195 -658 -295 2,816 3,668 2,716 2,715 77 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 5.5 4.1 90.8 89.5 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 13 12 20 59 60 80 84
CFTC#06665A ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665O MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 853,293 COMMITMENTS 160,222 55,579 247,384 428,860 538,262 836,466 841,224 16,827 12,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 7,042 2,794 2,006 -10,211 -3,458 -1,163 1,341 1,167 -1,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 6.5 29.0 50.3 63.1 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140) 31 34 56 69 67 132 128
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06742R ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067651 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 2,841,971 COMMITMENTS 606,408 53,520 1059,924 1075,146 1640,836 2741,479 2754,281 100,493 87,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,138) 19,779 -7,058 -7,149 -14,184 11,916 -1,554 -2,291 -6,583 -5,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 1.9 37.3 37.8 57.7 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 398) 156 105 214 106 115 370 338
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 186,934 COMMITMENTS 86,098 25,825 45,642 55,111 114,472 186,851 185,939 83 995 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,857) -22,137 -14,706 6,362 5,887 -1,446 -9,888 -9,791 31 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 13.8 24.4 29.5 61.2 **** 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 5 17 14 22 19
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 175,838 COMMITMENTS 56,419 25,031 4,975 85,102 102,379 146,496 132,385 29,342 43,453 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,808) 1,104 144 5 5,239 5,791 6,348 5,940 2,460 2,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 14.2 2.8 48.4 58.2 83.3 75.3 16.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 3 4 16 24 22 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 116,050 COMMITMENTS 35,612 0 8,723 64,269 92,804 108,605 101,527 7,445 14,522 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,725) 2,038 -30 191 4,291 3,666 6,520 3,827 -2,795 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 0.0 7.5 55.4 80.0 93.6 87.5 6.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 9 0 9 19 19 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#06765T BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 256,718 COMMITMENTS 46,062 97,591 76,823 122,912 72,411 245,798 246,825 10,920 9,892 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,623) 15 6,005 5,045 4,930 -2,287 9,989 8,762 633 1,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 38.0 29.9 47.9 28.2 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 30 20 40 30 31 77 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765Z WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 43,876 COMMITMENTS 3,551 3,044 21,076 18,995 18,904 43,621 43,024 255 853 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,172) -1,168 1,438 -1,073 1,075 -1,304 -1,166 -939 -6 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 6.9 48.0 43.3 43.1 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 4 5 17 16 23 23
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#067A75 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 269,083 COMMITMENTS 54,390 52,838 65,390 135,261 137,763 255,041 255,991 14,042 13,092 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,222) -1,561 -167 2,667 -5,718 -6,358 -4,612 -3,858 -1,611 -2,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 19.6 24.3 50.3 51.2 94.8 95.1 5.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220) 86 61 90 58 47 190 159
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 22,192 COMMITMENTS 12,543 3,618 1,918 5,628 14,510 20,089 20,046 2,104 2,147 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,184) -520 133 -93 -517 -1,275 -1,130 -1,234 -55 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 16.3 8.6 25.4 65.4 90.5 90.3 9.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144) 57 41 21 33 32 99 86
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 76,596 COMMITMENTS 46,576 13,247 6,183 13,934 54,313 66,693 73,743 9,903 2,853 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,295) -1,225 -476 192 231 -832 -802 -1,117 -493 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 17.3 8.1 18.2 70.9 87.1 96.3 12.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 139 35 25 35 35 185 85
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 990,825 COMMITMENTS 188,836 203,370 183,660 529,324 532,541 901,820 919,571 89,005 71,253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59,595) 12,199 4,846 -53,490 -15,027 -9,300 -56,317 -57,943 -3,278 -1,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 20.5 18.5 53.4 53.7 91.0 92.8 9.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 249) 76 67 88 91 82 214 195
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 397,332 COMMITMENTS 58,620 128,813 106,241 201,232 148,450 366,093 383,504 31,239 13,828 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,710) 137 7,664 -23,980 -1,473 -7,974 -25,316 -24,290 1,606 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 32.4 26.7 50.6 37.4 92.1 96.5 7.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 535) 190 162 161 158 127 433 378
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 257,624 COMMITMENTS 74,045 70,250 38,495 109,331 131,809 221,871 240,554 35,753 17,070 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,405) -913 10,608 3,107 15,877 738 18,071 14,453 -666 2,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 27.3 14.9 42.4 51.2 86.1 93.4 13.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247) 123 63 81 46 44 202 159
CFTC#085692 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 270,733 COMMITMENTS 85,401 78,642 65,557 100,976 112,267 251,934 256,466 18,799 14,267 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,279) 2,495 604 1,944 6,493 7,583 10,932 10,131 346 1,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 29.0 24.2 37.3 41.5 93.1 94.7 6.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 138 81 99 55 61 250 199
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 674,009 COMMITMENTS 177,281 121,565 197,946 238,712 319,126 613,939 638,637 60,070 35,372 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,710) -29,528 32,100 11,411 14,195 -51,833 -3,922 -8,322 212 4,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 18.0 29.4 35.4 47.3 91.1 94.8 8.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 394) 222 91 150 66 57 340 246
CFTC#089741 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 158,099 COMMITMENTS 17,572 66,655 9,503 101,921 47,084 128,997 123,242 29,102 34,857 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,055) -7,016 -976 -251 3,354 -4,339 -3,914 -5,567 -1,142 512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 42.2 6.0 64.5 29.8 81.6 78.0 18.4 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 22 35 19 42 31 74 75
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 83,544 COMMITMENTS 6,385 39,629 824 69,019 16,133 76,228 56,586 7,317 26,959 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,011) -730 3,858 312 8,649 1,412 8,231 5,582 -219 2,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 47.4 1.0 82.6 19.3 91.2 67.7 8.8 32.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 9 25 6 14 18 25 47
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 245,117 COMMITMENTS 202,538 46,525 474 35,348 194,899 238,360 241,898 6,757 3,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,803) 7,895 7,168 190 2,701 2,348 10,786 9,706 -983 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.6 19.0 0.2 14.4 79.5 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179) 93 43 6 20 26 116 72
CFTC#096742 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 164,916 COMMITMENTS 45,190 45,588 10,055 78,730 78,940 133,975 134,584 30,941 30,332 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685) 9,378 3,158 -2,563 -6,406 1,903 409 2,498 276 -1,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 27.6 6.1 47.7 47.9 81.2 81.6 18.8 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 34 31 16 35 44 78 82
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 223,445 COMMITMENTS 29,293 118,057 17,568 144,862 46,256 191,722 181,880 31,723 41,565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,449) 10,307 26,977 2,454 23,829 3,265 36,590 32,697 1,859 5,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 52.8 7.9 64.8 20.7 85.8 81.4 14.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 22 54 19 39 41 72 103
CFTC#098662 U.S. DOLLAR INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 49,925 COMMITMENTS 43,127 14,188 2,063 654 31,746 45,844 47,998 4,081 1,927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -963) -1,475 -967 258 -4 -146 -1,221 -855 257 -109 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: 99) 57 30 14 4 9 66 49
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 553,608 COMMITMENTS 142,193 243,759 40,486 282,793 205,707 465,471 489,953 88,137 63,655 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,941) 3,032 -281 2,011 3,133 5,694 8,176 7,425 -2,235 -1,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 44.0 7.3 51.1 37.2 84.1 88.5 15.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 297) 87 75 52 103 90 211 196
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 460,323 COMMITMENTS 159,276 59,753 71,883 200,439 314,173 431,598 445,809 28,726 14,514 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,965) 11,202 2,157 -1,317 2,832 12,920 12,717 13,760 1,248 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 13.0 15.6 43.5 68.3 93.8 96.8 6.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268) 96 38 80 94 114 224 207
CFTC#11165K RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#111A11 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: 37,817 COMMITMENTS 17,030 20,266 473 17,139 11,492 34,642 32,231 3,175 5,585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168) -1,881 -146 -204 2,108 -70 23 -420 146 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 53.6 1.3 45.3 30.4 91.6 85.2 8.4 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 20 36 5 16 10 39 48
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: 41,377 COMMITMENTS 18,270 4,451 1,632 12,171 27,323 32,073 33,406 9,304 7,971 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,397) -376 -562 -556 416 2,109 -516 991 1,913 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 10.8 3.9 29.4 66.0 77.5 80.7 22.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 30 20 8 25 29 59 53
CFTC#124603 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 82,754 COMMITMENTS 36,539 8,903 3,265 24,342 54,645 64,146 66,813 18,609 15,942 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,794) -752 -1,124 -1,112 832 4,219 -1,032 1,983 3,827 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 10.8 3.9 29.4 66.0 77.5 80.7 22.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 30 20 8 25 29 59 53
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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 ******* 1418,153 ******** ******** 9912,466 ******** ******** 720,3671087,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -865,247) -68,382 -116,370 -495,307 -281,150 -207,285 -844,838 -818,962 -20,409 -46,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 5.8 49.6 42.3 40.2 97.1 95.6 2.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 76 95 134 119 125 275 277
CFTC#1330E1 BITCOIN-USD - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 188,766 COMMITMENTS 27,167 87,858 38,635 121,603 60,613 187,405 187,106 1,360 1,660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,077) -5,655 -4,283 46 -7,556 -8,836 -13,165 -13,073 88 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 46.5 20.5 64.4 32.1 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 62 135 52 31 38 130 204
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 762,662 COMMITMENTS 84,964 82,306 152,477 438,016 440,170 675,456 674,954 87,205 87,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,102) 4,827 2,335 4,858 13,323 18,670 23,008 25,863 7,094 4,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 10.8 20.0 57.4 57.7 88.6 88.5 11.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 626) 158 126 162 264 254 502 463
CFTC#138741 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 63,972 COMMITMENTS 8,026 4,413 13,832 17,468 28,910 39,327 47,155 24,646 16,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,959) 1,496 461 2,056 1,542 6,759 5,093 9,275 4,866 684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 6.9 21.6 27.3 45.2 61.5 73.7 38.5 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 16 13 21 14 22 41 46
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874A E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 3,493,449 COMMITMENTS 423,366 428,143 654,548 2102,736 2056,304 3180,649 3138,994 312,799 354,455 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100,717) 21,519 14,231 9,151 58,906 59,558 89,575 82,939 11,141 17,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 12.3 18.7 60.2 58.9 91.0 89.9 9.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 611) 154 118 153 261 250 487 450 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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: 45,516 COMMITMENTS 11,787 13,181 3,314 23,329 19,635 38,430 36,130 7,086 9,386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,934) -585 2,581 384 1,629 -1,991 1,429 975 505 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 29.0 7.3 51.3 43.1 84.4 79.4 15.6 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239) 57 60 26 76 79 149 149
CFTC#209742 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 227,581 COMMITMENTS 58,934 65,906 16,572 116,643 98,173 192,149 180,651 35,432 46,930 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,672) -2,924 12,904 1,922 8,146 -9,953 7,145 4,873 2,527 4,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 29.0 7.3 51.3 43.1 84.4 79.4 15.6 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239) 57 60 26 76 79 149 149
CFTC#221602 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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: 155,122 COMMITMENTS 29,494 76,453 7,868 96,098 32,862 133,460 117,183 21,663 37,940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,270) 1,328 -6,723 319 -3,600 2,895 -1,952 -3,509 -2,317 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 49.3 5.1 61.9 21.2 86.0 75.5 14.0 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 18 37 19 29 27 59 71
CFTC#239742 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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: 434,372 COMMITMENTS 81,073 96,896 14,005 318,671 305,296 413,748 416,196 20,624 18,176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,776) -3,999 2,457 -1,461 -761 -6,180 -6,220 -5,184 -556 -1,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 22.3 3.2 73.4 70.3 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286) 58 46 32 119 113 189 179
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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+OPTIONS) : 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#261P05 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 39,081 COMMITMENTS 10,108 12,817 12,466 15,595 13,562 38,168 38,845 913 236 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,269) 479 1,116 261 624 222 1,364 1,599 -95 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 32.8 31.9 39.9 34.7 97.7 99.4 2.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 15 15 24 12 14 39 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P07 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 55,877 COMMITMENTS 19,093 24,327 14,698 20,261 16,108 54,053 55,133 1,824 744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 929) 285 889 136 449 -105 870 920 60 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 43.5 26.3 36.3 28.8 96.7 98.7 3.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 19 17 21 16 13 48 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P08 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 13,692 COMMITMENTS 5,322 3,552 4,603 2,988 3,421 12,912 11,575 779 2,116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143) -69 -75 10 238 -249 178 -314 -36 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 25.9 33.6 21.8 25.0 94.3 84.5 5.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 9 8 9 6 6 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#261P09 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 4/16/19 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Day) OPEN INTEREST: 12,065 COMMITMENTS 7,641 3,246 1,734 1,869 6,441 11,244 11,420 820 644 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53) 0 10 0 6 -5 6 5 -59 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 26.9 14.4 15.5 53.4 93.2 94.7 6.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 6 4 6 8 16 15
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86565C 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86665A NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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#86665E MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : 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+OPTIONS) : 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