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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 398,356
COMMITMENTS
119,333 171,730 110,155 137,049 83,925 366,537 365,810 31,819 32,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,909)
-61 -7,921 -6,753 -10,333 -3,702 -17,147 -18,376 -762 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 43.1 27.7 34.4 21.1 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
103 103 116 85 80 253 247
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 265,351
COMMITMENTS
63,243 102,699 68,822 113,931 72,090 245,996 243,611 19,355 21,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,641)
-6,794 -2,807 -5,334 -571 -4,880 -12,699 -13,021 1,058 1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 38.7 25.9 42.9 27.2 92.7 91.8 7.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
59 72 68 72 70 175 170
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 68,914
COMMITMENTS
11,193 35,878 7,037 41,961 17,251 60,191 60,166 8,723 8,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,717)
1,966 -486 -1,105 -2,034 1,161 -1,173 -430 -544 -1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 52.1 10.2 60.9 25.0 87.3 87.3 12.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
21 30 20 58 38 86 82
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,557,580
COMMITMENTS
278,917 469,108 437,969 677,996 482,114 1394,882 1389,191 162,698 168,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62,991)
-15,381 -6,526 -30,623 -20,355 -23,597 -66,359 -60,746 3,368 -2,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 30.1 28.1 43.5 31.0 89.6 89.2 10.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 709)
117 175 159 313 302 530 555
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,241
COMMITMENTS
767 1,704 239 1,628 1,839 2,634 3,782 2,607 1,459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,227)
32 433 62 478 336 572 831 655 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 32.5 4.6 31.1 35.1 50.3 72.2 49.7 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 7 5 7 6 15 17
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 832,041
COMMITMENTS
90,965 249,442 199,340 484,852 319,200 775,157 767,982 56,884 64,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,669)
-4,424 -3,987 20,742 -12,081 -8,593 4,237 8,162 4,432 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 30.0 24.0 58.3 38.4 93.2 92.3 6.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 502)
106 157 166 178 178 392 415
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,564
COMMITMENTS
16,955 13,006 8,190 82,419 86,368 107,564 107,564 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,750)
0 1,880 -130 2,880 1,000 2,750 2,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 12.1 7.6 76.6 80.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 2 18 12 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 247,530
COMMITMENTS
34,155 58,316 12,440 200,921 176,774 247,516 247,530 14 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,158)
2,210 430 -2,627 4,575 6,355 4,158 4,158 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 23.6 5.0 81.2 71.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
9 10 6 26 20 40 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 33,670
COMMITMENTS
11,782 12,313 2,803 19,033 18,554 33,618 33,670 52 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,333)
-359 166 382 3,260 2,785 3,283 3,333 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 36.6 8.3 56.5 55.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
14 6 7 12 9 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,081
COMMITMENTS
7,940 5,217 2,302 4,509 7,465 14,751 14,984 330 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 461)
154 34 -90 387 505 451 449 10 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 34.6 15.3 29.9 49.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
8 21 15 8 13 25 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,767
COMMITMENTS
4,525 8,337 50 22,192 18,380 26,767 26,767 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
0 2,500 0 1,200 -1,300 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 31.1 0.2 82.9 68.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 4 1 16 10 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,125
COMMITMENTS
5,750 23,325 2,550 19,825 2,250 28,125 28,125 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
50 275 25 225 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 82.9 9.1 70.5 8.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 9 3 8 4 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,834
COMMITMENTS
3,101 2,156 515 7,151 8,048 10,767 10,719 67 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 587)
215 31 77 288 477 580 585 7 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 19.9 4.8 66.0 74.3 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 5 6 10 9 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,826
COMMITMENTS
100 6,550 525 15,201 8,751 15,826 15,826 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
0.6 41.4 3.3 96.1 55.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 2 8 13 10 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15
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
30.4 10.5 9.5 60.1 80.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 11 11 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 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
15.6 37.0 0.0 84.4 63.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 11 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,502
COMMITMENTS
4,120 7,230 725 21,657 18,547 26,502 26,502 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,500)
2,500 2,500 0 0 0 2,500 2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 27.3 2.7 81.7 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 2 10 11 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 38,591
COMMITMENTS
14,280 11,190 10 24,301 27,391 38,591 38,591 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-500 0 0 500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 29.0 0.0 63.0 71.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 5 1 13 12 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 209,585
COMMITMENTS
127,655 52,111 34,364 47,374 115,541 209,393 202,016 192 7,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,018)
914 -189 1,389 -246 -6,718 2,057 -5,518 -39 7,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 24.9 16.4 22.6 55.1 99.9 96.4 0.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
84 20 13 31 24 119 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 27,766
COMMITMENTS
7,801 19,999 0 19,955 7,762 27,756 27,761 10 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
-38 450 0 183 -300 145 150 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 72.0 0.0 71.9 28.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 9 0 9 6 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,382
COMMITMENTS
1,597 950 256 1,394 2,013 3,247 3,219 135 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
-186 189 59 339 -44 212 204 117 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 28.1 7.6 41.2 59.5 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
8 9 4 5 7 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 56,621
COMMITMENTS
17,112 12,963 5,907 33,527 37,740 56,546 56,610 75 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,921)
-1,910 -53 3,632 7,198 5,358 8,920 8,937 1 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 22.9 10.4 59.2 66.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
30 5 5 20 13 52 21
CFTC# 665 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,809
COMMITMENTS
2,663 1,561 75 3,018 4,079 5,756 5,715 53 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119)
100 142 7 29 -33 136 116 -17 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 26.9 1.3 52.0 70.2 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
12 8 1 15 8 28 16
CFTC# 6 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,937
COMMITMENTS
496 1,450 75 6,182 5,245 6,753 6,770 184 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10)
0 25 0 0 -35 0 -10 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.9 1.1 89.1 75.6 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 9 1 6 12 10 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,698
COMMITMENTS
531 1,323 0 6,107 5,338 6,638 6,661 60 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-100 0 0 160 50 60 50 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 19.8 0.0 91.2 79.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 6 0 12 7 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,526
COMMITMENTS
75 1,600 0 5,162 3,635 5,237 5,235 289 291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
0 0 0 271 250 271 250 -20 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 29.0 0.0 93.4 65.8 94.8 94.7 5.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 8 0 9 10 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,571
COMMITMENTS
327 3,555 0 6,834 3,618 7,161 7,173 410 398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -68)
27 -68 0 -95 0 -68 -68 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 47.0 0.0 90.3 47.8 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 7 0 13 7 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,691
COMMITMENTS
3,300 3,397 0 10,391 10,294 13,691 13,691 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,740)
0 0 0 2,740 2,740 2,740 2,740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 24.8 0.0 75.9 75.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 12 6 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,318
COMMITMENTS
175 1,091 0 3,020 2,142 3,195 3,233 123 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 32.9 0.0 91.0 64.6 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 0 10 8 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,415
COMMITMENTS
75 1,253 0 2,260 1,119 2,335 2,372 80 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 51.9 0.0 93.6 46.3 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 0 9 7 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,289
COMMITMENTS
483 1,098 0 3,741 3,116 4,224 4,214 65 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 0 20 0 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 25.6 0.0 87.2 72.7 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 6 0 11 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,594
COMMITMENTS
348 1,634 0 3,196 1,897 3,544 3,531 50 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 45.5 0.0 88.9 52.8 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 6 0 10 7 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,009
COMMITMENTS
3,165 1,012 182 1,548 3,782 4,895 4,976 114 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17)
189 -80 99 -290 0 -2 19 19 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 20.2 3.6 30.9 75.5 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
14 5 1 5 7 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880
COMMITMENTS
3,800 0 0 7,080 10,880 10,880 10,880 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
34.9 0.0 0.0 65.1 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 12 3 17 3
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 579,058
COMMITMENTS
112,246 122,878 160,158 277,288 268,394 549,692 551,430 29,366 27,628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,600)
-4,966 1,809 -18,575 14,505 4,372 -9,036 -12,394 -1,564 1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 21.2 27.7 47.9 46.4 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
86 90 104 107 97 258 246
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,527,150
COMMITMENTS
228,657 303,847 16,533 1092,218 1047,403 1337,408 1367,783 189,742 159,367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730)
-6,386 13,114 -1,998 26,586 -3,322 18,202 7,794 -17,472 -7,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 19.9 1.1 71.5 68.6 87.6 89.6 12.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
23 44 21 106 110 144 160
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,602,726
COMMITMENTS
138,457 434,312 4,303 1283,593 986,710 1426,353 1425,325 176,373 177,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,095)
-6,199 -23,797 575 19,009 36,879 13,385 13,657 -290 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 27.1 0.3 80.1 61.6 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
13 24 11 97 98 116 127
CFTC# 21397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,647
COMMITMENTS
205 31 360 5,775 6,063 6,340 6,454 307 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
25 0 -25 -20 -5 -20 -30 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.5 5.4 86.9 91.2 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 14 19 15 21
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 40,431
COMMITMENTS
7,396 130 5,529 27,506 34,725 40,431 40,384 0 47
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23)
-466 -58 47 396 20 -23 9 0 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 0.3 13.7 68.0 85.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 3 6 39 45 46 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,570
COMMITMENTS
3,396 744 2,032 14,043 16,788 19,471 19,564 99 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,927)
812 -314 324 923 1,917 2,059 1,927 -132 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 3.8 10.4 71.8 85.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 5 27 17 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,417
COMMITMENTS
720 4,758 714 7,794 3,915 9,228 9,387 189 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
0 -182 45 -50 132 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 50.5 7.6 82.8 41.6 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 5 21 15 27 21
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 326,852
COMMITMENTS
51,058 41,021 80,943 144,838 176,773 276,839 298,737 50,013 28,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,265)
2,304 4,518 1,661 5,253 3,056 9,218 9,235 47 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.6 24.8 44.3 54.1 84.7 91.4 15.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
59 50 73 86 87 183 176
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,101
COMMITMENTS
1,515 1,215 300 26,863 33,041 28,678 34,556 11,423 5,545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,410)
200 390 0 87 -355 287 35 1,123 1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 3.0 0.7 67.0 82.4 71.5 86.2 28.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 9 17 10 20
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,854,268
COMMITMENTS
685,315 413,738 1353,290 4773,934 5068,467 6812,539 6835,495 41,729 18,773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,981)
11,566 -10,288 -17,529 40,108 56,133 34,145 28,316 -2,164 3,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 6.0 19.7 69.6 73.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 249)
33 35 53 169 139 229 201
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 668,505
COMMITMENTS
157,463 191,945 107,899 401,609 368,385 666,971 668,229 1,534 276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,792)
236 -8,199 8,269 22,295 30,714 30,800 30,784 -8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 28.7 16.1 60.1 55.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
20 14 27 29 28 62 56
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,634
COMMITMENTS
47 3,449 628 170,662 170,003 171,337 174,080 9,297 6,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -658)
-223 -267 -12 207 -1,565 -28 -1,844 -630 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.3 94.5 94.1 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 2 32 28 34 32
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,965
COMMITMENTS
3,494 1,208 775 146,971 156,441 151,240 158,424 16,725 9,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,777)
-419 -868 -904 -10,899 -11,677 -12,222 -13,449 -2,555 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.7 0.5 87.5 93.1 90.0 94.3 10.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 2 27 26 31 28
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,090
COMMITMENTS
1,238 33,653 8,470 401,938 366,656 411,646 408,779 9,444 12,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,641)
1,137 -4,216 416 -10,326 -8,297 -8,773 -12,097 -3,868 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.0 2.0 95.5 87.1 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 5 2 40 35 43 40
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 905,382
COMMITMENTS
18,915 27,659 3,819 875,269 870,740 898,003 902,218 7,379 3,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,233)
-77 1,851 -156 6,053 3,947 5,820 5,642 413 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 3.1 0.4 96.7 96.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
4 7 4 42 34 50 41
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 344,422
COMMITMENTS
11,366 58,371 2,001 322,274 273,748 335,641 334,120 8,781 10,302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,238)
221 3,585 -881 396 -11,416 -264 -8,712 -9,974 -1,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 16.9 0.6 93.6 79.5 97.5 97.0 2.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
6 3 3 45 33 52 38
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 799,092
COMMITMENTS
1,329 86,807 26,532 762,900 679,736 790,761 793,075 8,331 6,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,303)
1,167 -21,990 -337 -43,042 -29,592 -42,212 -51,919 -10,091 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.9 3.3 95.5 85.1 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
2 19 8 45 48 54 68
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,923
COMMITMENTS
2,242 16,197 1,749 365,970 351,921 369,961 369,867 14,962 15,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 581)
255 1,882 -951 2,620 650 1,924 1,581 -1,343 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.2 0.5 95.1 91.4 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
1 9 4 40 28 44 38
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,190
COMMITMENTS
2,657 6,214 30 102,146 103,152 104,833 109,396 10,357 5,794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,068)
-1,465 -468 -106 -308 -1,323 -1,879 -1,897 -189 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.4 0.0 88.7 89.5 91.0 95.0 9.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 1 17 19 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,052
COMMITMENTS
240 7,408 0 68,125 63,919 68,365 71,327 4,687 1,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,241)
-1,519 -62 0 -9,393 -10,509 -10,912 -10,571 -1,329 -1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 10.1 0.0 93.3 87.5 93.6 97.6 6.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 21 13 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 373,705
COMMITMENTS
24,520 26,117 411 333,031 336,480 357,962 363,008 15,743 10,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,154)
-4,718 -3,896 -1,368 -6,415 -8,510 -12,501 -13,774 -653 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 7.0 0.1 89.1 90.0 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 1 2 28 24 33 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,766
COMMITMENTS
0 2,768 856 182,099 180,831 182,955 184,455 9,811 8,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,953)
0 -380 856 -6,597 -11,332 -5,741 -10,856 -7,212 -2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.4 94.5 93.8 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
0 2 1 21 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,228
COMMITMENTS
8,192 0 1,545 242,017 242,379 251,754 243,924 1,474 9,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,116)
-3,484 0 93 -12,269 -15,987 -15,660 -15,894 -456 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.6 95.6 95.7 99.4 96.3 0.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 0 1 17 29 20 30
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,326
COMMITMENTS
5,611 450 0 57,406 64,081 63,017 64,531 3,309 1,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,741)
-2,701 -217 -341 -8,832 -9,642 -11,874 -10,200 -867 -2,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.7 0.0 86.6 96.6 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 0 17 19 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 808,830
COMMITMENTS
79,799 5,638 17,146 701,119 777,938 798,064 800,722 10,766 8,108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,172)
-7,904 -1,546 -745 -19,247 -28,197 -27,896 -30,488 -2,276 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.7 2.1 86.7 96.2 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
12 4 9 55 53 69 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,221
COMMITMENTS
406 4,707 774 184,609 179,590 185,789 185,071 7,432 8,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,068)
339 3,979 -1,882 11,356 9,270 9,813 11,367 -745 -2,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.4 0.4 95.5 92.9 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 17 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,482
COMMITMENTS
0 7,282 3,348 73,333 59,010 76,681 69,640 1,801 8,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,575)
-5,248 -48,146 -1,500 -55,373 -19,660 -62,121 -69,306 -3,454 3,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.3 4.3 93.4 75.2 97.7 88.7 2.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 3 2 13 15 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,960
COMMITMENTS
5,248 54,225 4,972 134,027 84,476 144,247 143,673 2,713 3,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,778)
-1,978 -40,741 -304 -53,582 -18,058 -55,864 -59,103 -2,914 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 36.9 3.4 91.2 57.5 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
4 11 4 35 33 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 510,684
COMMITMENTS
0 49,144 61 507,182 458,668 507,243 507,873 3,441 2,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,512)
0 -2,235 0 -29,433 -37,333 -29,433 -39,568 -10,079 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.6 0.0 99.3 89.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
0 6 1 35 34 36 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,609
COMMITMENTS
0 3,424 0 33,943 29,677 33,943 33,101 666 1,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,016)
0 868 -868 -7,714 -7,234 -8,582 -7,234 -434 -1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 0.0 98.1 85.7 98.1 95.6 1.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 14 11 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,210
COMMITMENTS
3,758 8,195 2,711 239,088 242,094 245,557 253,000 13,653 6,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,288)
-138 -985 -669 -6,990 -8,169 -7,797 -9,823 -2,491 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.2 1.0 92.2 93.4 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 2 3 36 33 42 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,599
COMMITMENTS
210 4,242 0 138,903 131,877 139,113 136,119 1,486 4,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,295)
0 -924 0 -5,503 -9,602 -5,503 -10,526 -3,792 1,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.0 0.0 98.8 93.8 98.9 96.8 1.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 0 17 21 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,600
COMMITMENTS
6,051 21,245 1,820 265,782 252,034 273,653 275,099 7,947 6,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,701)
-1,047 3,907 167 -10,415 -19,845 -11,295 -15,771 -4,406 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 7.5 0.6 94.4 89.5 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 3 3 37 35 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,395
COMMITMENTS
0 0 0 99,769 103,150 99,769 103,150 8,626 5,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,910)
0 -1,323 -558 -6,767 -4,589 -7,325 -6,470 415 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.0 95.2 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 19 14 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,997
COMMITMENTS
872 4,920 1,476 27,733 22,417 30,081 28,813 1,916 3,184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,410)
-527 -949 0 -3,201 -3,608 -3,728 -4,557 -682 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 15.4 4.6 86.7 70.1 94.0 90.0 6.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 12 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,163
COMMITMENTS
7,848 0 214 102,160 117,551 110,222 117,765 16,941 9,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,244)
1,034 -210 -1,712 7,687 5,512 7,009 3,590 -3,765 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.2 80.3 92.4 86.7 92.6 13.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 0 1 23 21 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 67,957
COMMITMENTS
240 236 11 58,617 61,280 58,868 61,527 9,089 6,430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,831)
-570 236 11 -423 -1,674 -982 -1,427 -849 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.3 0.0 86.3 90.2 86.6 90.5 13.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 13 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,895
COMMITMENTS
0 0 0 56,261 59,840 56,261 59,840 7,634 4,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,076)
0 0 0 -3,147 -5,212 -3,147 -5,212 -929 1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.1 93.7 88.1 93.7 11.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 18 18 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,650
COMMITMENTS
607 0 0 65,182 68,400 65,789 68,400 3,861 1,250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,114)
-2,942 -341 0 -6,198 -5,669 -9,140 -6,010 26 -3,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.0 93.6 98.2 94.5 98.2 5.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 0 17 12 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,233
COMMITMENTS
2,717 4,416 0 184,884 182,294 187,601 186,710 10,632 11,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,527)
-150 -600 0 -6,716 -4,283 -6,866 -4,883 -1,661 -3,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.2 0.0 93.3 92.0 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 1 0 30 28 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 187,927
COMMITMENTS
0 0 0 180,573 181,715 180,573 181,715 7,354 6,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,736)
0 0 0 -5,572 -5,858 -5,572 -5,858 -2,164 -1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.1 96.7 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 0 0 20 23 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 16,298
COMMITMENTS
0 300 0 15,604 15,248 15,604 15,548 694 750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,487)
0 0 0 -3,967 -5,049 -3,967 -5,049 -1,520 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.0 95.7 93.6 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 9 15 9 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 260,138
COMMITMENTS
8,586 30,060 1,190 241,094 227,331 250,870 258,581 9,268 1,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482)
2,785 1,423 1,129 4,213 2,801 8,127 5,353 -7,645 -4,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 11.6 0.5 92.7 87.4 96.4 99.4 3.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 1 1 30 29 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,219
COMMITMENTS
2,598 0 0 59,245 63,855 61,843 63,855 2,376 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,338)
-1,811 0 0 -11,452 -10,443 -13,263 -10,443 925 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 92.3 99.4 96.3 99.4 3.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 7 15 8 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,287
COMMITMENTS
2,279 1,988 214 172,650 177,943 175,143 180,145 19,144 14,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,108)
-2,589 -240 -240 -6,550 -10,172 -9,379 -10,652 -729 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.0 0.1 88.9 91.6 90.1 92.7 9.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 1 1 31 30 33 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,827
COMMITMENTS
0 4,308 0 69,651 66,849 69,651 71,157 3,176 1,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,757)
0 0 -279 -2,361 -3,005 -2,640 -3,284 -1,117 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.0 95.6 91.8 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 4 0 23 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 366,301
COMMITMENTS
2,606 0 1,590 348,320 361,149 352,516 362,739 13,785 3,562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,008)
90 -838 -90 -14,684 -18,499 -14,684 -19,427 -4,324 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.4 95.1 98.6 96.2 99.0 3.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 0 1 29 23 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 236,257
COMMITMENTS
17,951 1,448 14,409 189,464 211,324 221,824 227,181 14,433 9,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,066)
5,094 -3,291 2,495 -13,817 -7,839 -6,228 -8,635 -1,838 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 0.6 6.1 80.2 89.4 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 4 22 24 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,858
COMMITMENTS
0 210 0 27,168 27,318 27,168 27,528 690 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,138)
0 0 0 -5,828 -5,823 -5,828 -5,823 -310 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 97.5 98.1 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 11 10 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 149,699
COMMITMENTS
0 0 0 133,454 142,538 133,454 142,538 16,245 7,161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,595)
0 -1,373 0 -9,295 -9,323 -9,295 -10,696 -1,300 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.1 95.2 89.1 95.2 10.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 0 0 20 23 20 23
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,550,045
COMMITMENTS
320,180 448,077 586,126 575,443 472,189 1481,749 1506,392 68,296 43,653
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,026)
-24,013 -14,846 -5,312 -11,319 -18,543 -40,644 -38,701 618 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 28.9 37.8 37.1 30.5 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356)
131 125 171 79 72 310 285
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 372,192
COMMITMENTS
65,702 66,744 81,970 205,771 214,750 353,443 363,464 18,749 8,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,134)
3,246 1,996 161 1,940 3,322 5,347 5,479 787 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 17.9 22.0 55.3 57.7 95.0 97.7 5.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
19 13 28 45 41 76 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,021
COMMITMENTS
47,080 61,854 31,635 135,032 119,501 213,747 212,990 9,274 10,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,606)
4,098 2,491 999 5,124 5,782 10,221 9,272 -1,615 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 27.7 14.2 60.5 53.6 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 19 25 25 22 51 54
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,127
COMMITMENTS
107 571 768 6,088 5,692 6,963 7,031 164 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206)
107 27 88 23 95 218 210 -12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.0 10.8 85.4 79.9 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 2 17 16 19 20
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,222
COMMITMENTS
5,463 2,925 3,717 28,291 31,332 37,471 37,974 751 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -509)
-1,224 -607 155 497 28 -572 -424 63 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 7.7 9.7 74.0 82.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
16 15 14 55 62 76 88
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 472,787
COMMITMENTS
90,980 113,042 108,173 223,332 220,386 422,485 441,601 50,302 31,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,571)
-1,975 -18,350 4,166 -12,487 8,511 -10,296 -5,673 3,725 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 23.9 22.9 47.2 46.6 89.4 93.4 10.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
78 74 100 137 110 276 240
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,710
COMMITMENTS
106,200 33,524 31,468 91,585 170,738 229,253 235,730 15,457 8,980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,129)
-13,675 2,414 -10,048 -13,473 -31,378 -37,196 -39,012 -2,933 -1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 13.7 12.9 37.4 69.8 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 298)
133 69 92 67 80 243 204
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,676
COMMITMENTS
200,940 12,277 3,953 143,192 339,250 348,085 355,480 20,591 13,196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,009)
3,009 0 0 0 1,866 3,009 1,866 0 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 3.3 1.1 38.8 92.0 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 4 22 26 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,377
COMMITMENTS
9,614 26,464 19,169 102,687 87,536 131,470 133,169 11,907 10,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,004)
-1,535 616 2,596 4,619 2,998 5,680 6,210 324 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 18.5 13.4 71.6 61.1 91.7 92.9 8.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 10 14 26 23 43 39
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,450
COMMITMENTS
1,080 10,450 5,500 38,870 29,490 45,450 45,440 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,410)
40 540 -120 2,490 1,990 2,410 2,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 23.0 12.1 85.5 64.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 12 5 12 15 19 27
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,022
COMMITMENTS
3,039 2,660 181 3,886 4,752 7,106 7,593 1,916 1,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -690)
-428 454 -306 -1 -920 -735 -772 45 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 29.5 2.0 43.1 52.7 78.8 84.2 21.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
21 12 6 17 16 40 32
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,160
COMMITMENTS
3,905 2,637 326 1,859 3,867 6,090 6,830 2,070 1,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
-82 6 9 287 70 214 85 -98 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 32.3 4.0 22.8 47.4 74.6 83.7 25.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
26 16 9 14 8 46 27
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,859,542
COMMITMENTS
480,808 1427,098 68,724 3054,858 2219,600 3604,390 3715,422 255,152 144,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,314)
38,414 50,130 -25,898 41,102 27,229 53,618 51,461 3,696 5,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 37.0 1.8 79.2 57.5 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 475)
103 60 32 244 175 365 250
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,361,513
COMMITMENTS
494,910 1001,795 96,217 3362,732 2863,371 3953,859 3961,383 407,654 400,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,182)
49,899 -13,173 -11,361 -39,447 10 -909 -24,524 -22,273 1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 23.0 2.2 77.1 65.7 90.7 90.8 9.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414)
53 85 36 196 198 271 297
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,041,693
COMMITMENTS
287,329 446,752 33,301 1507,019 1274,842 1827,649 1754,895 214,044 286,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,910)
-8,219 8,210 -2,939 7,060 -14,396 -4,098 -9,125 -812 4,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 21.9 1.6 73.8 62.4 89.5 86.0 10.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204)
30 26 16 100 114 137 149
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,962
COMMITMENTS
3,524 897 229 170 2,215 3,923 3,341 1,039 1,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,857)
2,032 -200 -15 -402 2,215 1,615 2,000 242 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 18.1 4.6 3.4 44.6 79.1 67.3 20.9 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 17 2 1 1 8 19
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,070,390
COMMITMENTS
453,736 1693,156 132,788 5069,821 3934,684 5656,345 5760,628 414,045 309,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,426)
79,704 34,823 -16,207 -85,544 -37,026 -22,047 -18,410 3,621 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 27.9 2.2 83.5 64.8 93.2 94.9 6.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 413)
65 56 28 213 193 294 261
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,890,271
COMMITMENTS
330,432 361,128 260,122 1262,667 1222,880 1853,221 1844,130 37,050 46,141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125,476)
******* 60,048 -16,113 38,639 72,688 125,093 116,623 383 8,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 19.1 13.8 66.8 64.7 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
30 36 42 83 83 138 139
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 37,204
COMMITMENTS
7,424 2,821 13,261 16,183 21,101 36,868 37,183 336 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,834)
-271 1,479 3,766 1,125 -390 4,620 4,855 214 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 7.6 35.6 43.5 56.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
11 13 19 18 18 43 39
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,706
COMMITMENTS
251 1,116 139 7,296 7,030 7,686 8,285 1,020 421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,421)
47 -386 29 -1,559 -1,059 -1,483 -1,416 62 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 12.8 1.6 83.8 80.7 88.3 95.2 11.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 6 5 26 26 34 33
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,641
COMMITMENTS
2,719 9,706 2,457 18,035 9,209 23,211 21,372 2,430 4,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,917)
-1,135 -1,066 260 -984 -683 -1,859 -1,489 -58 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 37.9 9.6 70.3 35.9 90.5 83.4 9.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
12 32 16 29 23 49 63
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,515
COMMITMENTS
190 1,782 193 8,187 7,190 8,570 9,165 945 350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,259)
84 -676 -69 -1,266 -505 -1,251 -1,250 -8 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 18.7 2.0 86.0 75.6 90.1 96.3 9.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 9 6 34 22 42 32
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,108
COMMITMENTS
673 318 760 8,474 8,176 9,907 9,254 201 854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72)
-375 -103 95 315 208 35 200 37 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.1 7.5 83.8 80.9 98.0 91.6 2.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 5 8 7 14 13
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,173
COMMITMENTS
128,394 76,179 59,982 104,697 148,652 293,073 284,813 24,100 32,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,981)
21,555 12,475 1,501 6,344 13,937 29,400 27,913 581 2,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 24.0 18.9 33.0 46.9 92.4 89.8 7.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
140 66 123 73 94 280 237
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,774
COMMITMENTS
100,435 51,464 49,959 103,152 145,631 253,546 247,054 28,228 34,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,375)
-15,003 -3,918 -4,152 -929 -11,660 -20,084 -19,730 -291 -645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 18.3 17.7 36.6 51.7 90.0 87.7 10.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 373)
119 63 106 120 148 297 277
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,097
COMMITMENTS
4,195 1,553 172 2,967 5,534 7,334 7,259 763 838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -773)
-1,314 729 -34 441 -1,442 -907 -747 134 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 19.2 2.1 36.6 68.3 90.6 89.7 9.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
25 14 8 23 23 50 45
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,582
COMMITMENTS
13,650 13,879 11,986 15,286 10,401 40,922 36,266 10,660 15,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -191)
-1,789 945 1,308 -734 -1,530 -1,215 723 1,024 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 26.9 23.2 29.6 20.2 79.3 70.3 20.7 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
51 58 71 73 68 172 167
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,709
COMMITMENTS
1,372 4,632 1,207 15,663 12,045 18,242 17,884 467 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,453)
-208 -1,510 29 -2,310 -900 -2,489 -2,381 36 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 24.8 6.5 83.7 64.4 97.5 95.6 2.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 19 7 25 19 35 42
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,783
COMMITMENTS
1,358 515 209 22,912 23,868 24,479 24,592 304 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
-146 208 15 274 -91 143 132 -13 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 2.1 0.8 92.5 96.3 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
6 4 4 26 29 33 36
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,985
COMMITMENTS
2,101 518 379 16,476 18,075 18,956 18,972 29 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
-197 5 -73 495 295 225 227 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 2.7 2.0 86.8 95.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 2 4 25 29 33 33
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 234,414
COMMITMENTS
55,370 35,933 19,989 158,626 177,740 233,985 233,662 429 752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,984)
4,648 3,446 1,142 3,244 2,876 9,034 7,464 -2,050 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 15.3 8.5 67.7 75.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
21 20 25 42 38 75 71
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,986
COMMITMENTS
1,500 13,146 4,562 81,699 70,034 87,761 87,742 225 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,571)
-303 -1,304 128 -2,446 -1,379 -2,621 -2,555 50 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 14.9 5.2 92.9 79.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 16 8 27 27 36 43
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 69,076
COMMITMENTS
1,486 9,716 5,314 62,110 53,960 68,910 68,990 166 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,463)
38 1,095 -910 -718 -1,625 -1,590 -1,440 127 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 14.1 7.7 89.9 78.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 7 5 22 20 29 28
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,917
COMMITMENTS
1,247 8,554 1,647 43,807 36,469 46,701 46,670 216 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,383)
-204 -1,533 560 -2,368 -1,149 -2,012 -2,122 -371 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 18.2 3.5 93.4 77.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 6 4 25 26 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,410
COMMITMENTS
1,062 12,360 2,429 51,990 41,258 55,481 56,047 929 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,938)
-366 -2,439 355 -3,514 -1,718 -3,525 -3,802 -413 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 21.9 4.3 92.2 73.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 11 6 27 29 35 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,918
COMMITMENTS
1,688 13,281 271 51,473 40,354 53,432 53,906 486 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,198)
-116 -710 0 -2,635 -2,204 -2,751 -2,914 -447 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 24.6 0.5 95.5 74.8 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 5 2 30 25 33 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,891
COMMITMENTS
1,703 13,956 271 60,116 48,632 62,090 62,859 801 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,199)
-276 -275 0 -2,583 -2,714 -2,859 -2,989 -340 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 22.2 0.4 95.6 77.3 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
1 6 2 32 26 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,182
COMMITMENTS
60 270 80 26,901 26,784 27,041 27,134 141 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,448)
25 -70 -25 -1,447 -1,348 -1,447 -1,443 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.0 0.3 99.0 98.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 16 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,439
COMMITMENTS
3,942 1,640 50 27,292 29,689 31,284 31,379 155 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -416)
480 0 0 -885 -416 -405 -416 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 5.2 0.2 86.8 94.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 2 1 19 12 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,941
COMMITMENTS
4,167 200 50 25,269 29,586 29,486 29,836 455 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -446)
455 0 0 -890 -441 -435 -441 -11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 0.7 0.2 84.4 98.8 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 1 1 17 13 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 199,202
COMMITMENTS
47,647 17,200 11,544 138,996 170,292 198,187 199,036 1,015 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,770)
591 2,104 -331 -2,029 -3,511 -1,769 -1,738 -1 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 8.6 5.8 69.8 85.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
13 20 21 39 39 65 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,848
COMMITMENTS
0 8,210 0 34,593 26,503 34,593 34,713 255 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,094)
0 -190 0 -1,079 -889 -1,079 -1,079 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.6 0.0 99.3 76.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 0 15 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,350
COMMITMENTS
0 8,210 0 33,095 25,005 33,095 33,215 255 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,169)
0 -190 0 -1,154 -964 -1,154 -1,154 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.6 0.0 99.2 75.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 0 15 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,087
COMMITMENTS
496 5,859 390 30,654 25,193 31,540 31,442 547 645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,272)
-15 -196 -15 -1,410 -1,234 -1,440 -1,445 168 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 18.3 1.2 95.5 78.5 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 2 20 13 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,059
COMMITMENTS
496 5,859 390 28,814 23,339 29,700 29,588 359 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,177)
-15 -196 -15 -1,187 -965 -1,217 -1,176 40 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 19.5 1.3 95.9 77.6 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 21 14 25 19
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 130,415
COMMITMENTS
21,700 5,154 4,321 103,703 119,967 129,724 129,442 691 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,781)
-1,700 767 210 -2,433 -5,001 -3,923 -4,024 142 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 4.0 3.3 79.5 92.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 9 9 24 28 34 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,930
COMMITMENTS
185 144 105 30,245 30,593 30,535 30,842 395 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,080)
-80 0 -20 -955 -1,038 -1,055 -1,058 -25 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.5 0.3 97.8 98.9 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 1 3 19 16 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,148
COMMITMENTS
3,028 5,433 15 32,463 30,394 35,506 35,842 642 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -421)
8 342 0 -361 -808 -353 -466 -68 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 15.0 0.0 89.8 84.1 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 4 2 21 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,712
COMMITMENTS
1,485 630 0 23,887 24,467 25,372 25,097 340 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,295)
-220 30 0 -1,892 -2,105 -2,112 -2,075 -183 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 2.5 0.0 92.9 95.2 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 0 21 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,955
COMMITMENTS
1,776 370 30 27,001 27,820 28,807 28,220 148 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,245)
-367 180 30 -688 -1,235 -1,025 -1,025 -220 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.3 0.1 93.3 96.1 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 2 1 23 20 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 75,494
COMMITMENTS
4,155 6,267 1,626 69,461 67,329 75,242 75,222 252 272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,330)
-252 238 -179 -1,871 -2,389 -2,302 -2,330 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 8.3 2.2 92.0 89.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 11 6 30 33 37 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,927
COMMITMENTS
10,965 10,649 2,799 92,867 92,883 106,631 106,331 296 596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,666)
641 314 -1,347 -2,944 -2,509 -3,650 -3,542 -16 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 10.0 2.6 86.9 86.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
12 17 15 31 35 52 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,442
COMMITMENTS
990 3,846 513 40,918 38,053 42,421 42,412 21 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,295)
-206 -887 -105 -1,988 -1,323 -2,299 -2,315 4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 9.1 1.2 96.4 89.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 2 19 19 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,629
COMMITMENTS
0 5,345 1,101 42,528 37,158 43,629 43,604 0 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,882)
0 -1,451 801 2,081 3,532 2,882 2,882 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.3 2.5 97.5 85.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 6 2 16 13 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,266
COMMITMENTS
2,926 3,575 819 46,991 46,335 50,736 50,729 530 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,812)
126 342 -151 -694 -2,759 -719 -2,568 -2,093 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 7.0 1.6 91.7 90.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 3 19 24 23 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 54,952
COMMITMENTS
3,077 4,947 1,362 49,692 48,511 54,131 54,820 821 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,899)
-68 651 211 -937 -3,525 -794 -2,663 -2,105 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 9.0 2.5 90.4 88.3 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 7 4 23 25 29 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,564
COMMITMENTS
0 0 0 10,971 11,230 10,971 11,230 593 334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -643)
0 0 0 -270 -632 -270 -632 -373 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.9 97.1 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 17 13 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,696
COMMITMENTS
136 0 0 10,027 10,405 10,163 10,405 533 291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -604)
0 0 0 -227 -589 -227 -589 -377 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 93.7 97.3 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 17 14 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,461
COMMITMENTS
1,313 2,141 108 30,967 30,440 32,388 32,689 1,073 772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,445)
215 -82 -15 -2,462 -1,609 -2,262 -1,706 -183 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 6.4 0.3 92.5 91.0 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 3 16 14 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,853
COMMITMENTS
1,466 862 256 29,558 30,108 31,280 31,226 573 627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,707)
-36 -107 -108 -1,236 -308 -1,380 -523 -327 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.7 0.8 92.8 94.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 19 17 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,327
COMMITMENTS
175 2,212 1,118 27,718 25,804 29,011 29,134 316 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,090)
-246 -85 -383 -670 -1,612 -1,299 -2,080 -791 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 7.5 3.8 94.5 88.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 6 4 24 28 29 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,271
COMMITMENTS
0 1,470 427 22,217 20,896 22,644 22,793 627 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,400)
0 -212 -137 -865 -809 -1,002 -1,158 -398 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.3 1.8 95.5 89.8 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 7 4 22 23 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 10,603
COMMITMENTS
73 95 55 10,368 10,438 10,496 10,588 107 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 233)
33 0 0 148 223 181 223 52 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.9 0.5 97.8 98.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 20 13 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,266
COMMITMENTS
65 75 10 8,151 8,181 8,226 8,266 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,265)
65 0 10 1,190 1,265 1,265 1,275 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.9 0.1 98.6 99.0 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 11 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,471
COMMITMENTS
2,872 350 0 12,233 14,905 15,105 15,255 366 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,255)
-156 0 0 -845 -1,050 -1,001 -1,050 -254 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 2.3 0.0 79.1 96.3 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 12 10 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,592
COMMITMENTS
585 0 0 30,652 31,592 31,237 31,592 355 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,220)
-50 0 0 -855 -1,165 -905 -1,165 -315 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 97.0 **** 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 14 13 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,527
COMMITMENTS
675 0 0 31,560 32,527 32,235 32,527 292 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,035)
-50 0 0 -605 -980 -655 -980 -380 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 97.0 **** 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 15 13 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,885
COMMITMENTS
22,114 7,508 1,542 58,926 73,623 82,582 82,673 303 212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,729)
-2,916 793 282 -883 -4,932 -3,517 -3,857 -1,212 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 9.1 1.9 71.1 88.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 12 10 36 35 49 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 93,098
COMMITMENTS
25,600 10,336 1,931 65,150 80,470 92,681 92,737 417 361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,301)
-2,310 -1,896 306 -3,174 -3,940 -5,178 -5,530 -1,123 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 11.1 2.1 70.0 86.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
7 17 11 37 36 52 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 324,748
COMMITMENTS
63,830 50,527 56,120 204,410 217,013 324,360 323,660 388 1,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 471)
4,465 -2,811 1,081 -498 4,055 5,048 2,325 -4,577 -1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 15.6 17.3 62.9 66.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
28 29 41 49 47 96 99
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,247
COMMITMENTS
972 4,480 0 12,945 9,686 13,917 14,166 330 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -983)
-60 -129 -52 -793 -534 -905 -715 -78 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 31.4 0.0 90.9 68.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 0 16 11 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,108
COMMITMENTS
711 3,455 125 12,022 9,447 12,858 13,027 250 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -861)
-50 -29 -52 -741 -502 -843 -583 -18 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 26.4 1.0 91.7 72.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 1 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,890
COMMITMENTS
475 910 580 3,510 3,045 4,565 4,535 325 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,980)
425 545 355 1,280 915 2,060 1,815 -80 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 18.6 11.9 71.8 62.3 93.4 92.7 6.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 5 4 20 18 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,423
COMMITMENTS
3,694 8,930 4,207 54,184 49,029 62,085 62,166 338 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
-221 230 275 73 -395 127 110 -37 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 14.3 6.7 86.8 78.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 6 5 32 27 41 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,981
COMMITMENTS
10,349 6,517 3,662 42,486 46,613 56,497 56,792 484 189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,496)
-896 38 542 -2,021 -2,991 -2,375 -2,411 -121 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 11.4 6.4 74.6 81.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 5 8 27 25 39 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,425
COMMITMENTS
4,900 0 0 16,525 21,200 21,425 21,200 0 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,335)
-550 0 0 -785 -1,330 -1,335 -1,330 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 0.0 0.0 77.1 98.9 **** 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 14 12 18 12
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,332
COMMITMENTS
6,505 314 491 58,305 64,240 65,301 65,045 9,031 9,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,202)
900 0 -150 2,997 3,537 3,747 3,387 455 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 0.4 0.7 78.4 86.4 87.9 87.5 12.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 21 21 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,599
COMMITMENTS
5,790 75 484 53,197 58,745 59,471 59,304 9,128 9,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,508)
660 0 -177 2,405 2,875 2,888 2,698 620 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.1 0.7 77.5 85.6 86.7 86.5 13.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 2 19 20 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,606
COMMITMENTS
5,160 100 740 17,760 22,963 23,660 23,803 4,946 4,803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740)
-260 0 215 945 685 900 900 -160 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 0.3 2.6 62.1 80.3 82.7 83.2 17.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 2 17 15 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,053
COMMITMENTS
4,130 150 490 17,599 21,662 22,219 22,302 4,834 4,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565)
-235 0 40 830 595 635 635 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 0.6 1.8 65.1 80.1 82.1 82.4 17.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,869
COMMITMENTS
8,276 225 34 20,114 28,465 28,424 28,724 445 145
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
28.7 0.8 0.1 69.7 98.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 14 12 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,641
COMMITMENTS
225 10,913 1,005 38,108 27,634 39,338 39,552 4,303 4,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
0 430 -50 460 30 410 410 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 25.0 2.3 87.3 63.3 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 20 21 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,026
COMMITMENTS
0 11,038 945 34,498 23,590 35,443 35,573 3,583 3,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254)
0 340 -80 343 3 263 263 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 28.3 2.4 88.4 60.4 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 19 18 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,713
COMMITMENTS
0 0 0 19,256 19,430 19,256 19,430 457 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.7 98.6 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 17 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,173
COMMITMENTS
0 0 0 18,876 19,029 18,876 19,029 297 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.5 99.2 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 17 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,094
COMMITMENTS
4,013 0 3,930 24,184 28,376 32,127 32,306 2,967 2,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22)
190 0 -396 270 280 64 -116 -86 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.0 11.2 68.9 80.9 91.5 92.1 8.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 17 20 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,390
COMMITMENTS
6,228 25 2,269 17,346 23,738 25,843 26,032 2,547 2,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -214)
245 25 -483 128 348 -110 -110 -104 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 0.1 8.0 61.1 83.6 91.0 91.7 9.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 2 18 19 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,631
COMMITMENTS
3,850 7,918 3,604 79,635 75,590 87,089 87,112 9,542 9,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,707)
-630 480 334 1,307 137 1,011 951 696 756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 8.2 3.7 82.4 78.2 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 4 24 24 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,474
COMMITMENTS
4,215 7,060 3,694 76,448 73,584 84,357 84,338 10,117 10,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,578)
-1,018 92 407 1,652 482 1,041 981 537 597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 7.5 3.9 80.9 77.9 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 5 4 23 24 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,140
COMMITMENTS
3,645 210 326 24,385 28,431 28,356 28,967 1,784 1,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,584)
600 125 -96 1,355 1,665 1,859 1,694 -275 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 0.7 1.1 80.9 94.3 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 21 13 25 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,996
COMMITMENTS
3,045 210 326 22,624 26,210 25,995 26,746 2,001 1,250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,654)
600 125 -96 1,355 1,665 1,859 1,694 -205 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.8 1.2 80.8 93.6 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 20 12 24 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.COMED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,148
COMMITMENTS
0 4,372 0 23,699 19,656 23,699 24,028 449 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,440)
0 600 0 1,380 840 1,380 1,440 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.1 0.0 98.1 81.4 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 14 7 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.COMED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,162
COMMITMENTS
0 3,402 0 22,727 19,595 22,727 22,997 435 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,440)
0 600 0 1,380 840 1,380 1,440 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.7 0.0 98.1 84.6 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 14 6 14 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,754
COMMITMENTS
2,250 300 346 22,090 24,195 24,686 24,841 2,068 1,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
-25 0 0 20 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 1.1 1.3 82.6 90.4 92.3 92.8 7.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 15 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,329
COMMITMENTS
1,440 300 466 22,185 23,570 24,091 24,336 2,238 1,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
-25 0 5 25 0 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.1 1.8 84.3 89.5 91.5 92.4 8.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 1 2 13 11 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,515
COMMITMENTS
5,303 350 566 30,433 36,758 36,302 37,674 2,213 841
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
13.8 0.9 1.5 79.0 95.4 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 17 16 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,629
COMMITMENTS
4,775 125 564 25,336 31,395 30,675 32,084 1,954 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 0.4 1.7 77.6 96.2 94.0 98.3 6.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 16 16 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,940
COMMITMENTS
480 2,030 220 13,357 12,093 14,057 14,343 883 597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 265 265 265 265 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 13.6 1.5 89.4 80.9 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 14 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,672
COMMITMENTS
480 2,080 220 12,633 11,799 13,333 14,099 1,339 573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 265 265 265 265 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 14.2 1.5 86.1 80.4 90.9 96.1 9.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,917
COMMITMENTS
5,067 250 0 40,240 44,770 45,307 45,020 1,610 1,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,440)
600 0 0 840 1,440 1,440 1,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.5 0.0 85.8 95.4 96.6 96.0 3.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 14 21 15 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,876
COMMITMENTS
4,142 700 0 38,987 42,187 43,129 42,887 1,747 1,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,440)
600 0 0 840 1,440 1,440 1,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.6 0.0 86.9 94.0 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 15 21 16 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 139,639
COMMITMENTS
200 6,965 2,396 133,559 127,167 136,155 136,528 3,484 3,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 835)
0 -900 405 475 1,375 880 880 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 5.0 1.7 95.6 91.1 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 4 20 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 133,533
COMMITMENTS
375 11,245 2,139 127,705 117,120 130,219 130,504 3,314 3,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,020)
0 -900 405 615 1,515 1,020 1,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.4 1.6 95.6 87.7 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 6 19 17 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,502
COMMITMENTS
960 0 240 10,222 11,696 11,422 11,936 1,080 566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045)
960 -1,140 240 -311 1,799 889 899 156 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 1.9 81.8 93.6 91.4 95.5 8.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,308
COMMITMENTS
960 0 240 10,048 11,522 11,248 11,762 1,060 546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,136)
960 -1,140 240 -220 1,890 980 990 156 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 0.0 1.9 81.6 93.6 91.4 95.6 8.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,082
COMMITMENTS
0 1,401 0 32,089 31,063 32,089 32,464 1,993 1,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785)
0 0 0 400 400 400 400 385 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 94.2 91.1 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 0 19 13 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,177
COMMITMENTS
0 1,446 0 32,330 31,275 32,330 32,721 1,847 1,456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785)
0 0 0 400 400 400 400 385 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 94.6 91.5 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 0 17 13 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,070
COMMITMENTS
660 1,030 470 44,120 43,676 45,250 45,176 1,820 1,894
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,473)
0 230 -8 2,427 2,197 2,419 2,419 54 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.2 1.0 93.7 92.8 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 1 22 15 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,630
COMMITMENTS
660 1,180 532 45,627 45,027 46,819 46,739 1,811 1,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525)
0 230 0 1,395 1,165 1,395 1,395 130 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.4 1.1 93.8 92.6 96.3 96.1 3.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 24 16 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,056
COMMITMENTS
10,424 4,300 830 61,087 67,237 72,341 72,367 6,715 6,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,181)
50 150 6 1,095 995 1,151 1,151 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 5.4 1.0 77.3 85.0 91.5 91.5 8.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 3 24 17 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,056
COMMITMENTS
9,581 4,215 876 56,939 62,383 67,396 67,474 7,660 7,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300)
50 150 0 1,220 1,120 1,270 1,270 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 5.6 1.2 75.9 83.1 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 3 23 17 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 241,627
COMMITMENTS
13,529 26,088 3,023 170,399 157,975 186,951 187,086 54,676 54,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,102)
175 1,350 405 2,833 1,643 3,413 3,398 -1,311 -1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 10.8 1.3 70.5 65.4 77.4 77.4 22.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 7 4 36 35 44 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 229,689
COMMITMENTS
16,938 23,853 2,379 159,702 152,992 179,019 179,224 50,670 50,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,644)
65 1,240 478 1,030 100 1,573 1,818 71 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 10.4 1.0 69.5 66.6 77.9 78.0 22.1 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 7 6 36 35 44 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,302
COMMITMENTS
2,464 540 126 48,446 50,091 51,036 50,757 5,266 5,545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,870)
140 25 -25 -1,573 -1,337 -1,458 -1,337 -412 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 1.0 0.2 86.0 89.0 90.6 90.2 9.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 2 23 23 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,079
COMMITMENTS
2,091 540 96 47,220 48,631 49,407 49,267 6,672 6,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,899)
60 -75 -25 -460 -848 -425 -948 -1,474 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 1.0 0.2 84.2 86.7 88.1 87.9 11.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 1 22 25 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,494
COMMITMENTS
0 3,635 35 38,550 34,905 38,585 38,575 2,909 2,919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170)
0 600 0 593 283 593 883 -763 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.8 0.1 92.9 84.1 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 1 20 20 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,507
COMMITMENTS
150 3,551 35 37,451 33,890 37,636 37,476 2,871 3,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -950)
150 50 0 -152 228 -2 278 -948 -1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 8.8 0.1 92.5 83.7 92.9 92.5 7.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 20 19 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,446
COMMITMENTS
12,563 2,549 12,178 164,542 174,877 189,283 189,604 38,163 37,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,162)
1,753 635 270 385 1,375 2,408 2,280 -5,570 -5,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.1 5.4 72.3 76.9 83.2 83.4 16.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 4 6 33 34 41 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 170,675
COMMITMENTS
24,587 2,176 6,286 112,150 134,916 143,023 143,378 27,652 27,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,582)
3,699 60 -864 -1,990 2,810 845 2,006 -3,427 -4,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 1.3 3.7 65.7 79.0 83.8 84.0 16.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 2 3 33 35 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,011
COMMITMENTS
3,225 361 139 78,667 81,456 82,031 81,956 11,980 12,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,380)
-25 -50 0 -185 -740 -210 -790 -1,170 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.4 0.1 83.7 86.6 87.3 87.2 12.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 3 16 16 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,559
COMMITMENTS
525 400 0 80,144 80,194 80,669 80,594 9,890 9,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,245)
-25 -50 0 -70 -775 -95 -825 -1,150 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.4 0.0 88.5 88.6 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 15 16 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DEOK_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,551
COMMITMENTS
1,155 0 57 4,487 6,484 5,699 6,541 852 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.0 0.9 68.5 99.0 87.0 99.8 13.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 14 7 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,905
COMMITMENTS
1,285 456 0 8,470 9,405 9,755 9,861 150 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -546)
0 0 0 -431 -546 -431 -546 -115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 4.6 0.0 85.5 95.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 12 12 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,360
COMMITMENTS
1,270 1,360 840 11,185 11,100 13,295 13,300 65 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -890)
-25 -200 0 -865 -730 -890 -930 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 10.2 6.3 83.7 83.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 16 18 19 21
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,307
COMMITMENTS
525 609 316 2,641 2,862 3,482 3,787 825 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 358)
210 165 13 160 240 383 418 -25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 14.1 7.3 61.3 66.4 80.8 87.9 19.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 8 8 18 16 28 28
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,639
COMMITMENTS
838 558 1,172 6,965 6,972 8,975 8,702 664 937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 512)
101 -99 157 245 431 503 489 9 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 5.8 12.2 72.3 72.3 93.1 90.3 6.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
7 6 10 42 45 54 57
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,001
COMMITMENTS
6,945 1,837 4,559 27,425 32,193 38,929 38,589 72 412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,298)
245 -45 467 2,531 2,835 3,243 3,257 55 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 4.7 11.7 70.3 82.5 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 5 6 38 37 47 44
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,897
COMMITMENTS
919 580 983 12,903 13,082 14,805 14,645 92 252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102)
-355 35 -20 477 87 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 3.9 6.6 86.6 87.8 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 4 21 22 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,811
COMMITMENTS
6,836 1,246 2,525 21,219 26,427 30,580 30,198 231 613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,872)
562 -62 -20 1,330 1,984 1,872 1,902 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 4.0 8.2 68.9 85.8 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
11 4 9 43 44 56 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,013
COMMITMENTS
44,120 475 469 8,252 52,028 52,841 52,972 172 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,793)
4,135 15 0 658 4,778 4,793 4,793 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 0.9 0.9 15.6 98.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 3 2 21 32 27 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 121,717
COMMITMENTS
20,982 47,326 4,256 95,949 69,770 121,187 121,352 530 365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,035)
-1,101 3,445 538 5,558 1,024 4,995 5,007 40 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 38.9 3.5 78.8 57.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
16 15 18 77 78 104 104
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,639
COMMITMENTS
322 362 216 2,231 2,579 2,769 3,157 870 482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -715)
-86 -177 -93 -394 -465 -573 -735 -142 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 9.9 5.9 61.3 70.9 76.1 86.8 23.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 2 3 17 21 24 25
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,989
COMMITMENTS
199 340 490 4,213 4,392 4,902 5,222 1,087 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
41 -37 67 119 162 227 192 69 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 5.7 8.2 70.3 73.3 81.8 87.2 18.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 3 6 31 32 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,893
COMMITMENTS
14,876 320 322 24,486 38,103 39,684 38,745 209 1,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
15 25 0 511 476 526 501 -2 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 0.8 0.8 61.4 95.5 99.5 97.1 0.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
3 3 1 36 39 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,247
COMMITMENTS
18,087 24,133 9,096 118,815 113,606 145,998 146,835 1,249 412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,264)
272 -2,357 -2,067 -15,184 -12,309 -16,979 -16,733 -285 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 16.4 6.2 80.7 77.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
28 15 14 98 89 133 112
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,906
COMMITMENTS
1,905 3,658 738 45,110 42,914 47,753 47,310 153 596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,183)
80 -390 -85 1,185 1,685 1,180 1,210 3 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 7.6 1.5 94.2 89.6 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 10 4 34 35 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,782
COMMITMENTS
8,181 414 923 44,068 51,512 53,172 52,849 610 933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,878)
164 -245 112 1,489 1,892 1,765 1,759 113 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.8 1.7 81.9 95.8 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
19 4 7 57 60 79 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,824
COMMITMENTS
155 721 222 26,088 25,049 26,465 25,992 359 832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
50 -55 72 228 319 350 336 10 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.7 0.8 97.3 93.4 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 4 2 21 37 25 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,488
COMMITMENTS
20 0 351 15,356 16,031 15,727 16,382 761 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 971)
-14 -4 4 1,009 1,056 999 1,056 -28 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 2.1 93.1 97.2 95.4 99.4 4.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 0 2 32 31 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,968
COMMITMENTS
75 253 30 1,835 1,661 1,940 1,944 28 24
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
3.8 12.9 1.5 93.2 84.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 14 12 17
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 39,340
COMMITMENTS
95 0 135 39,110 39,205 39,340 39,340 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 830)
-75 0 45 860 785 830 830 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.3 99.4 99.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 0 2 28 25 30 27
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 571,895
COMMITMENTS
88,252 52,425 126,223 343,374 378,935 557,849 557,583 14,046 14,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,729)
3,243 -5,558 4,083 -3,222 4,608 4,104 3,133 -375 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 9.2 22.1 60.0 66.3 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
30 30 53 67 64 127 121
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 44,806
COMMITMENTS
150 59 15 44,626 44,732 44,791 44,806 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,601)
15 0 -20 2,621 2,666 2,616 2,646 -15 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.1 0.0 99.6 99.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 1 1 29 31 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,245
COMMITMENTS
0 30 40 18,190 18,105 18,230 18,175 15 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 655)
0 -10 -20 675 685 655 655 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.2 99.7 99.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 1 17 18 18 19
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,792
COMMITMENTS
0 0 0 12,699 12,626 12,699 12,626 93 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,236)
0 0 0 -1,236 -1,236 -1,236 -1,236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 98.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 15 14 15 14
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,762,094
COMMITMENTS
403,797 106,660 669,403 594,942 932,689 1668,142 1708,752 93,952 53,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,409)
11,469 15,229 -33,263 17,860 23,086 -3,934 5,052 8,343 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 6.1 38.0 33.8 52.9 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
139 74 148 96 101 305 262
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,242
COMMITMENTS
61,866 27,403 4,804 72,912 98,612 139,582 130,819 20,660 29,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,209)
3,831 4,480 225 13,266 15,526 17,322 20,231 -2,113 -5,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 17.1 3.0 45.5 61.5 87.1 81.6 12.9 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 6 7 27 29 35 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,248
COMMITMENTS
1,698 64,864 4,941 125,541 62,746 132,180 132,551 10,068 9,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,269)
-864 1,019 2,696 5,493 5,309 7,325 9,024 944 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 45.6 3.5 88.3 44.1 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 5 12 10 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,403
COMMITMENTS
25,257 51,377 34,916 48,083 24,325 108,256 110,618 9,147 6,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,571)
192 312 913 960 3,469 2,065 4,694 506 -2,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 43.8 29.7 41.0 20.7 92.2 94.2 7.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 10 18 16 17 38 36
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 324,587
COMMITMENTS
18,900 43,477 8,385 286,918 256,521 314,203 308,383 10,384 16,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,961)
1,500 -4,306 5,589 8,753 19,078 15,842 20,361 119 -4,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 13.4 2.6 88.4 79.0 96.8 95.0 3.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 5 6 29 29 36 35
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 273,808
COMMITMENTS
38,285 13,325 4,716 225,788 241,205 268,789 259,246 5,019 14,562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,718)
-1,448 1,275 4,484 18,889 7,990 21,925 13,749 -8,207 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 4.9 1.7 82.5 88.1 98.2 94.7 1.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 3 6 19 27 25 34
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 165,569
COMMITMENTS
58,112 23,204 36,585 56,707 97,725 151,404 157,514 14,165 8,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,503)
-1,541 -2,778 -8,661 -7,791 -6,675 -17,993 -18,114 -510 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 14.0 22.1 34.2 59.0 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181)
80 40 55 50 41 152 120
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,549
COMMITMENTS
5,756 14,522 1,778 11,486 2,497 19,020 18,797 1,529 1,752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 884)
980 -456 520 -527 668 973 732 -89 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 70.7 8.7 55.9 12.2 92.6 91.5 7.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
52 48 26 30 16 94 80
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,425
COMMITMENTS
51,330 32,323 6,293 14,912 39,228 72,535 77,844 8,890 3,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,326)
5,485 -4,933 53 -4,399 5,935 1,139 1,055 187 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 39.7 7.7 18.3 48.2 89.1 95.6 10.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
135 68 42 32 41 187 132
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 834,056
COMMITMENTS
197,840 92,146 122,779 439,653 551,855 760,272 766,780 73,784 67,276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,475)
1,190 12,957 -16,093 6,556 -14,272 -8,347 -17,408 -3,128 5,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 11.0 14.7 52.7 66.2 91.2 91.9 8.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
75 44 73 87 77 191 169
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,385
COMMITMENTS
95,936 22,373 55,670 84,448 161,405 236,054 239,448 10,331 6,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,356)
5,643 -438 -6,310 -2,197 5,361 -2,864 -1,387 1,508 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 9.1 22.6 34.3 65.5 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 397)
170 63 107 113 132 326 271
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 174,397
COMMITMENTS
84,826 31,614 12,887 44,362 115,637 142,075 160,138 32,322 14,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,574)
1,261 1,196 2,342 1,424 4,993 5,027 8,531 2,547 -957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 18.1 7.4 25.4 66.3 81.5 91.8 18.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 233)
115 52 59 31 52 175 140
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 301,181
COMMITMENTS
144,572 101,878 59,833 75,177 124,683 279,582 286,394 21,599 14,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,226)
17,706 -4,692 3,770 -12,257 8,303 9,219 7,381 -1,993 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 33.8 19.9 25.0 41.4 92.8 95.1 7.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383)
178 105 100 67 72 299 233
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 505,214
COMMITMENTS
279,799 77,380 45,762 128,094 352,676 453,655 475,818 51,559 29,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,169)
-1,600 3,231 3,161 980 -152 2,541 6,240 2,628 -1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 15.3 9.1 25.4 69.8 89.8 94.2 10.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
177 80 81 46 62 258 191
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 40,105
COMMITMENTS
20,956 9,487 4,315 0 0 25,271 13,802 14,834 26,303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,993)
903 386 1,929 0 0 2,832 2,315 1,161 1,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 23.7 10.8 0.0 0.0 63.0 34.4 37.0 65.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
15 9 6 0 0 16 14
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 192,964
COMMITMENTS
34,741 88,126 3,089 127,944 69,604 165,774 160,819 27,190 32,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,207)
-9,479 -7,317 -1,807 7,637 1,778 -3,649 -7,346 -558 3,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 45.7 1.6 66.3 36.1 85.9 83.3 14.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
16 38 12 36 39 59 82
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,833
COMMITMENTS
16,626 48,390 7 64,665 16,582 81,298 64,979 9,535 25,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,725)
-4,594 4,800 -55 8,521 -879 3,872 3,866 -147 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 53.3 0.0 71.2 18.3 89.5 71.5 10.5 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
12 22 2 19 17 33 39
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 309,571
COMMITMENTS
189,880 50,189 697 111,158 255,611 301,735 306,497 7,836 3,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,946)
-1,805 -7,766 10 -2,344 2,674 -4,139 -5,082 -807 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 16.2 0.2 35.9 82.6 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
92 28 8 44 35 140 67
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 211,286
COMMITMENTS
80,000 51,748 7,276 96,196 123,251 183,472 182,275 27,814 29,011
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,890)
-18,352 -3,190 1,704 6,050 -6,295 -10,598 -7,781 2,708 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 24.5 3.4 45.5 58.3 86.8 86.3 13.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
24 25 13 30 51 59 85
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 324,479
COMMITMENTS
47,275 209,426 7,007 219,256 62,314 273,538 278,747 50,941 45,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,670)
-7,915 11,006 1,059 14,061 -3,387 7,205 8,678 465 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 64.5 2.2 67.6 19.2 84.3 85.9 15.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
27 59 13 56 39 91 103
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,448
COMMITMENTS
26,733 27,875 904 9,194 9,624 36,831 38,403 3,617 2,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,318)
3,052 2,298 -355 748 873 3,445 2,816 -1,127 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 68.9 2.2 22.7 23.8 91.1 94.9 8.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
68 30 2 10 4 78 36
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 643,496
COMMITMENTS
175,419 142,696 9,914 383,114 435,146 568,447 587,756 75,049 55,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,272)
-12,839 -28,768 1,451 -29,366 -10,766 -40,754 -38,083 1,482 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 22.2 1.5 59.5 67.6 88.3 91.3 11.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
75 58 31 113 92 201 168
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 54,431
COMMITMENTS
33,440 36,056 189 17,384 16,853 51,013 53,098 3,418 1,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,371)
3,122 2,477 -1 -755 73 2,366 2,549 5 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 66.2 0.3 31.9 31.0 93.7 97.6 6.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
26 18 4 19 12 47 32
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,478
COMMITMENTS
122,553 39,206 83,732 190,344 286,264 396,629 409,202 28,849 16,276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,965)
6,590 6,966 2,303 9,785 9,215 18,678 18,484 287 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 9.2 19.7 44.7 67.3 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 276)
101 43 89 98 115 237 216
CFTC# 11165 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,842
COMMITMENTS
1,367 4,898 1,346 8,570 4,988 11,283 11,232 559 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 41.4 11.4 72.4 42.1 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 5 4 9 8 14 14
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,550
COMMITMENTS
0 0 0 14,057 13,665 14,057 13,665 493 885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.6 93.9 96.6 93.9 3.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 16 14 16 14
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,260
COMMITMENTS
13,726 27,273 157 39,515 23,276 53,398 50,706 2,862 5,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,472)
-5,999 20 -46 1,094 -4,450 -4,951 -4,476 -521 -996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 48.5 0.3 70.2 41.4 94.9 90.1 5.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
21 33 5 25 24 50 58
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 368,247
COMMITMENTS
78,019 109,341 106,429 158,142 120,592 342,590 336,362 25,657 31,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 907)
10,609 -8,400 2,226 -10,332 5,669 2,503 -505 -1,596 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 29.7 28.9 42.9 32.7 93.0 91.3 7.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
61 79 101 51 47 179 173
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,779
COMMITMENTS
17,001 19,908 81 7,900 5,353 24,982 25,342 1,797 1,437
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,260)
3,693 4,374 4 1,136 771 4,833 5,149 427 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 74.3 0.3 29.5 20.0 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 7 2 10 12 21 20
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,484
COMMITMENTS
28,859 11,898 2,099 47,292 65,690 78,250 79,687 14,234 12,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,036)
-3,247 -3,613 963 1,391 -22 -893 -2,672 -143 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 12.9 2.3 51.1 71.0 84.6 86.2 15.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
28 18 12 28 27 60 53
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,484
COMMITMENTS
28,859 11,898 2,099 47,292 65,690 78,250 79,687 14,234 12,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,036)
-3,247 -3,613 963 1,391 -22 -893 -2,672 -143 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 12.9 2.3 51.1 71.0 84.6 86.2 15.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
28 18 12 28 27 60 53
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,776
COMMITMENTS
637 3,366 0 50,120 49,439 50,757 52,805 3,019 971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84)
637 -6 0 -726 13 -89 7 5 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.3 0.0 93.2 91.9 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 4 0 26 12 27 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,074
COMMITMENTS
23,572 23,725 2,259 1,544 2,382 27,375 28,366 1,699 708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -671)
-739 -426 -43 31 -139 -751 -608 80 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 81.6 7.8 5.3 8.2 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
62 52 31 4 8 82 76
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,624
COMMITMENTS
9,517 13,850 1,373 338 0 11,228 15,223 5,396 1,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,073)
463 330 684 -45 0 1,102 1,014 -29 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 83.3 8.3 2.0 0.0 67.5 91.6 32.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156)
119 35 16 2 0 133 39
CFTC# 133 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1/100 X Bitcoin Contract $300 OPEN INTEREST: 31,048
COMMITMENTS
27,656 30,160 11 0 136 27,667 30,307 3,381 741
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,287)
4,155 4,113 11 0 136 4,166 4,260 121 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.1 97.1 0.0 0.0 0.4 89.1 97.6 10.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256)
202 52 3 0 2 204 55
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1530,058 2775,636 5712,438 5917,947 ******** ******** 31,071 33,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245,305)
-31,584 113,564 65,251 206,473 68,356 240,140 247,171 5,165 -1,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 14.9 27.1 55.7 57.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 927)
227 307 279 267 289 663 757
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 890,161
COMMITMENTS
159,558 331,114 134,579 595,880 424,323 890,017 890,016 144 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,706)
36,820 -12,230 27,674 -11,734 37,348 52,760 52,792 -54 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 37.2 15.1 66.9 47.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 191)
31 57 53 76 87 140 164
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 269,287
COMMITMENTS
16,163 105,092 39,596 211,207 122,088 266,966 266,776 2,321 2,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,243)
-198 -3,875 313 -19,316 -15,916 -19,201 -19,478 -42 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 39.0 14.7 78.4 45.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
62 122 69 49 58 165 212
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,115,693
COMMITMENTS
286,456 337,968 58,416 1482,175 1524,427 1827,046 1920,810 288,646 194,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,411)
-5,152 -22,996 1,546 2,355 22,918 -1,250 1,468 6,662 3,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.0 2.8 70.1 72.1 86.4 90.8 13.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481)
89 67 47 232 217 345 309
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,292
COMMITMENTS
3,739 842 0 14,766 17,056 18,505 17,898 2,787 3,394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,204)
696 -32 0 3,362 723 4,058 691 -854 2,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 4.0 0.0 69.3 80.1 86.9 84.1 13.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 0 9 11 11 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: 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: 26,049
COMMITMENTS
2,337 1,093 0 19,608 23,805 21,945 24,898 4,104 1,151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,399)
961 -112 0 3,644 5,062 4,605 4,950 794 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 4.2 0.0 75.3 91.4 84.2 95.6 15.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 1 0 18 13 25 14
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,091,937
COMMITMENTS
285,690 348,604 44,228 1478,906 1520,830 1808,824 1913,662 283,113 178,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,715)
-4,399 -19,607 -2,517 2,218 23,530 -4,698 1,406 7,413 1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 16.7 2.1 70.7 72.7 86.5 91.5 13.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 471)
85 64 41 229 216 335 302
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: 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: 50,873
COMMITMENTS
979 1,037 22 46,870 48,976 47,871 50,035 3,002 838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,481)
127 40 -6 2,433 1,452 2,554 1,486 -1,073 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.0 0.0 92.1 96.3 94.1 98.4 5.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 1 17 10 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,472
COMMITMENTS
205 1,810 0 10,677 8,971 10,882 10,781 1,590 1,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 14.5 0.0 85.6 71.9 87.3 86.4 12.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 4 0 9 9 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: 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: 25,519
COMMITMENTS
2,221 2,854 0 20,503 21,549 22,724 24,403 2,795 1,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 669)
-63 297 0 526 1,720 463 2,017 206 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 11.2 0.0 80.3 84.4 89.0 95.6 11.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 0 11 20 15 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 15,595
COMMITMENTS
1,870 774 0 12,384 14,368 14,254 15,142 1,341 453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,487)
-52 -17 0 2,585 2,731 2,533 2,714 -46 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.0 0.0 79.4 92.1 91.4 97.1 8.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 0 9 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 237,555
COMMITMENTS
145,686 31,665 3,847 32,689 35,970 182,222 71,482 55,333 166,073
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,964)
35,245 8,884 -2,140 1,371 -6,120 34,476 624 -7,512 26,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 13.3 1.6 13.8 15.1 76.7 30.1 23.3 69.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
11 5 6 12 5 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 400,958
COMMITMENTS
16,400 38,932 14,850 366,928 342,020 398,178 395,802 2,780 5,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,034)
750 22,999 -50 9,282 -13,165 9,982 9,784 52 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 9.7 3.7 91.5 85.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 7 23 26 30 35
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,984
COMMITMENTS
4,533 4,831 220 403 594 5,156 5,645 828 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -514)
-605 -549 -11 120 -24 -496 -584 -18 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 80.7 3.7 6.7 9.9 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
41 25 11 3 3 48 35
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,560
COMMITMENTS
21,045 22,578 1,597 50 220 22,692 24,395 1,868 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,033)
2,598 3,084 91 0 0 2,689 3,175 344 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.7 91.9 6.5 0.2 0.9 92.4 99.3 7.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
116 23 7 1 1 122 26
CFTC# 146 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
0.1 Ether or 1/10 X$2,000 = $200 OPEN INTEREST: 13,782
COMMITMENTS
12,023 13,420 23 100 0 12,146 13,443 1,636 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -426)
-598 -515 -7 39 0 -566 -522 140 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.2 97.4 0.2 0.7 0.0 88.1 97.5 11.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
83 22 2 2 0 86 23
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 17,114
COMMITMENTS
9,378 12,500 188 7,483 3,882 17,049 16,570 65 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103)
121 84 9 -47 29 83 122 20 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 73.0 1.1 43.7 22.7 99.6 96.8 0.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 14 3 8 7 15 22
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 22,376
COMMITMENTS
8,927 19,126 148 12,975 2,392 22,050 21,666 326 710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 255)
192 234 3 75 -141 270 96 -15 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 85.5 0.7 58.0 10.7 98.5 96.8 1.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 27 1 8 6 12 33
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,924
COMMITMENTS
1,483 1,252 326 601 1,080 2,410 2,658 514 266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -414)
-140 -144 -25 -231 -135 -396 -304 -18 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 42.8 11.1 20.6 36.9 82.4 90.9 17.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
12 11 10 3 3 22 19
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 24,770
COMMITMENTS
4,609 2,052 546 19,460 22,057 24,615 24,655 155 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111)
-45 0 0 244 156 199 156 -88 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 8.3 2.2 78.6 89.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 19 21 25 26
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 19,875
COMMITMENTS
557 782 98 18,868 18,905 19,523 19,785 352 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 958)
0 38 71 872 849 943 958 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 3.9 0.5 94.9 95.1 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 2 15 13 17 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,968
COMMITMENTS
3,389 4,660 1,177 19,032 17,894 23,598 23,731 370 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
-270 287 -29 572 -86 273 172 -78 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 19.4 4.9 79.4 74.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 14 5 20 23 37 40
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 5,481
COMMITMENTS
4,612 175 153 593 5,148 5,358 5,476 123 5
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
84.1 3.2 2.8 10.8 93.9 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 3 4 6 7 13 14
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 267,024
COMMITMENTS
66,179 58,367 6,826 147,614 162,419 220,620 227,612 46,404 39,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
1,895 -12,739 433 -2,041 10,996 287 -1,311 114 1,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 21.9 2.6 55.3 60.8 82.6 85.2 17.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
79 62 36 112 102 209 184
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 260,430
COMMITMENTS
65,942 58,399 4,683 147,110 161,613 217,735 224,695 42,695 35,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 991)
543 -12,195 1,005 -1,928 11,005 -380 -185 1,371 1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 22.4 1.8 56.5 62.1 83.6 86.3 16.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
71 53 29 106 97 190 166
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 65,939
COMMITMENTS
22,243 19,548 1,561 5,043 8,058 28,847 29,167 37,092 36,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,901)
7,705 -11,261 95 -1,132 -93 6,668 -11,259 -12,569 5,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 29.6 2.4 7.6 12.2 43.7 44.2 56.3 55.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
17 16 9 7 8 29 28
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 95,940
COMMITMENTS
17,083 20,773 262 78,273 74,876 95,618 95,911 322 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,696)
1,634 1,724 0 4 0 1,638 1,724 58 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 21.7 0.3 81.6 78.0 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
25 10 2 6 1 33 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,938
COMMITMENTS
30,556 122,897 5,394 151,421 49,811 187,371 178,102 21,567 30,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,956)
-4,001 -14,345 268 -13,369 -893 -17,102 -14,970 1,146 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 58.8 2.6 72.5 23.8 89.7 85.2 10.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
22 32 15 28 26 57 67
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 468,849
COMMITMENTS
67,862 95,477 5,634 363,610 346,606 437,106 447,717 31,743 21,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,888)
-6,376 -934 587 536 -4,735 -5,253 -5,082 1,365 1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 20.4 1.2 77.6 73.9 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
48 50 19 161 125 223 181
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,117
COMMITMENTS
3,178 152 149 23,681 26,897 27,008 27,198 1,109 919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 534)
208 -278 0 420 598 628 320 -94 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.5 0.5 84.2 95.7 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 8 11 12 12
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,507
COMMITMENTS
491 2,409 0 11,359 11,682 11,850 14,091 4,657 2,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -704)
-372 -960 0 -603 -5 -975 -965 271 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 14.6 0.0 68.8 70.8 71.8 85.4 28.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 0 9 8 11 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,640
COMMITMENTS
14,543 5,219 44 26,156 17,570 40,743 22,833 7,897 25,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,135)
1,469 599 0 -300 988 1,169 1,587 -34 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 10.7 0.1 53.8 36.1 83.8 46.9 16.2 53.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
20 8 3 23 14 44 24
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 434,610
COMMITMENTS
31,548 41,652 1,851 389,700 385,123 423,099 428,626 11,511 5,984
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,336)
-3,278 -1,579 -328 -3,615 -5,864 -7,221 -7,771 -115 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 9.6 0.4 89.7 88.6 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187)
27 15 8 110 77 141 96
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,028,696
COMMITMENTS
149,398 155,146 10,085 837,581 853,880 997,064 1019,111 31,632 9,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,280)
12,233 21,163 2,596 7,322 151 22,151 23,910 129 -1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 15.1 1.0 81.4 83.0 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 403)
79 34 25 235 144 324 193
CFTC#257652 STEEL SCRAP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 20 Gross Tons) OPEN INTEREST: 5,857
COMMITMENTS
298 1,860 410 5,108 3,514 5,816 5,784 41 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 31.8 7.0 87.2 60.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 7 3 8 6 11 14
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,233
COMMITMENTS
4,269 10,983 0 15,968 13,434 20,237 24,417 10,996 6,816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53)
-337 -53 0 146 29 -191 -24 244 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 35.2 0.0 51.1 43.0 64.8 78.2 35.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 0 11 8 16 12
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,441
COMMITMENTS
5,913 1,320 77 19,989 29,926 25,979 31,323 9,462 4,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,053)
-296 -272 -88 -474 -1,289 -858 -1,649 -195 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 3.7 0.2 56.4 84.4 73.3 88.4 26.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 5 3 37 18 45 25
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 69,275
COMMITMENTS
21,302 21,313 47,956 0 0 69,258 69,269 17 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -197)
-195 -197 0 0 0 -195 -197 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 30.8 69.2 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
14 10 4 0 0 17 11
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 38,629
COMMITMENTS
27,735 19,978 10,850 0 7,719 38,585 38,547 44 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -153)
312 992 -130 0 -1,029 182 -167 -335 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.8 51.7 28.1 0.0 20.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
12 14 4 0 1 14 17
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,353
COMMITMENTS
5,721 4,983 0 7,117 11,811 12,838 16,794 10,515 6,559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
202 950 -3 169 -139 368 808 52 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 21.3 0.0 30.5 50.6 55.0 71.9 45.0 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 3 0 7 11 12 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: 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: 227,798
COMMITMENTS
113,609 13,232 12,078 99,242 201,368 224,929 226,678 2,869 1,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,588)
333 384 1,845 382 366 2,560 2,595 28 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 5.8 5.3 43.6 88.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
29 6 9 33 27 64 41
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,815
COMMITMENTS
600 0 100 12,082 12,705 12,782 12,805 33 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 808)
0 0 0 833 808 833 808 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.8 94.3 99.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 0 1 21 16 23 17
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,584
COMMITMENTS
116 1,138 345 7,093 6,078 7,554 7,561 30 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545)
0 340 0 545 205 545 545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 15.0 4.5 93.5 80.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 12 17 14 21
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/09/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,930
COMMITMENTS
0 5,505 2,009 15,921 10,396 17,930 17,910 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,958)
0 -75 1,500 3,458 3,533 4,958 4,958 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.7 11.2 88.8 58.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 6 4 17 19 21 25
CFTC Commitments of Traders