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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 466,135
COMMITMENTS
116,030 204,356 143,347 170,252 84,514 429,629 432,217 36,506 33,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,505)
-3,514 -7,112 -1,776 1,290 3,521 -4,000 -5,367 -4,505 -3,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 43.8 30.8 36.5 18.1 92.2 92.7 7.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 378)
120 112 115 102 92 292 264
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 268,670
COMMITMENTS
61,931 101,220 57,537 125,286 84,909 244,754 243,666 23,916 25,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,215)
1,229 334 4,824 -2,496 -624 3,557 4,534 1,658 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 37.7 21.4 46.6 31.6 91.1 90.7 8.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
62 69 65 86 75 189 172
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 78,927
COMMITMENTS
14,686 32,376 6,533 45,785 30,051 67,004 68,960 11,923 9,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,978)
-1,821 -9,246 -3,188 -3,982 1,559 -8,991 -10,875 -1,987 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 41.0 8.3 58.0 38.1 84.9 87.4 15.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
18 27 18 57 41 85 78
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,723,995
COMMITMENTS
438,836 204,654 376,182 785,122 964,221 1600,140 1545,057 123,855 178,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -86,141)
20,805 -40,495 -91,790 -4,230 49,065 -75,215 -83,220 -10,926 -2,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 11.9 21.8 45.5 55.9 92.8 89.6 7.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 755)
139 130 156 303 390 536 596
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 815,871
COMMITMENTS
182,824 132,663 162,950 424,616 451,326 770,390 746,939 45,481 68,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,814)
20,538 -46,471 -51,697 -19,884 45,446 -51,043 -52,722 -1,771 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 16.3 20.0 52.0 55.3 94.4 91.6 5.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 538)
128 122 154 191 228 408 436
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 128,363
COMMITMENTS
47,775 54,876 6,365 74,223 67,122 128,363 128,363 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
1 1,226 -125 425 -800 301 301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 42.8 5.0 57.8 52.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 8 6 17 12 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 283,344
COMMITMENTS
51,374 94,604 17,426 214,483 171,314 283,283 283,344 61 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
-2,495 62 2,555 -510 -3,017 -450 -400 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 33.4 6.2 75.7 60.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
10 13 9 21 17 37 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 66,710
COMMITMENTS
37,236 1,241 6,374 23,066 59,030 66,676 66,645 34 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -149)
-461 -215 178 113 -134 -170 -171 21 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 1.9 9.6 34.6 88.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
24 7 5 12 13 37 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,183
COMMITMENTS
11,248 6,304 199 4,590 9,554 16,037 16,057 146 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -351)
-492 -120 -56 133 -176 -415 -352 64 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 39.0 1.2 28.4 59.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 25 4 5 18 15 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,367
COMMITMENTS
4,830 5,140 0 20,537 20,227 25,367 25,367 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 20.3 0.0 81.0 79.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 0 17 8 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 42,764
COMMITMENTS
12,740 39,056 2,808 27,175 900 42,723 42,764 41 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 114)
-756 -366 825 45 -345 114 114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 91.3 6.6 63.5 2.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 7 4 10 4 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,655
COMMITMENTS
8,224 3,408 112 2,114 7,084 10,450 10,604 205 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 902)
745 395 17 123 506 885 918 17 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.2 32.0 1.1 19.8 66.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
21 7 3 7 12 31 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 10,130
COMMITMENTS
2,550 3,850 0 7,580 6,280 10,130 10,130 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
25.2 38.0 0.0 74.8 62.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 12,863
COMMITMENTS
200 3,825 0 12,663 9,038 12,863 12,863 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
1.6 29.7 0.0 98.4 70.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 5 0 7 10 8 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 61,594
COMMITMENTS
22,005 11,283 1,568 38,021 48,193 61,594 61,044 0 550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,487)
945 -337 501 1,041 1,773 2,487 1,937 0 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 18.3 2.5 61.7 78.2 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
11 6 6 18 12 33 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 206,656
COMMITMENTS
147,526 54,057 14,803 43,544 137,380 205,873 206,240 783 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,184)
921 -483 1,928 2,958 4,507 5,807 5,952 377 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 26.2 7.2 21.1 66.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
77 24 18 37 32 119 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,631
COMMITMENTS
24,904 22,942 0 12,660 12,941 37,564 35,883 67 1,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,152)
3,732 1,667 0 -584 -256 3,148 1,411 4 1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 61.0 0.0 33.6 34.4 99.8 95.4 0.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 8 0 9 7 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 59,283
COMMITMENTS
7,972 16,922 9,988 41,230 32,317 59,190 59,227 93 56
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,603)
594 2,149 2,116 3,890 2,342 6,600 6,607 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 28.5 16.8 69.5 54.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
15 16 7 20 16 39 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,979
COMMITMENTS
745 1,946 194 2,974 1,803 3,913 3,943 66 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 114)
54 226 -63 119 -39 110 124 4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 48.9 4.9 74.7 45.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 11 4 6 12 14 25
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,038
COMMITMENTS
535 2,516 0 7,706 5,697 8,241 8,213 797 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -117)
0 49 0 -80 -132 -80 -83 -37 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 27.8 0.0 85.3 63.0 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 7 0 12 11 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,899
COMMITMENTS
383 3,476 0 7,745 4,668 8,128 8,144 771 755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-115 -87 0 55 26 -60 -61 49 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 39.1 0.0 87.0 52.5 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 9 0 11 11 15 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 3,709
COMMITMENTS
1,227 1,532 101 2,302 2,004 3,630 3,637 79 72
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96)
-167 66 30 233 0 96 96 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 41.3 2.7 62.1 54.0 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 7 1 9 7 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 24,326
COMMITMENTS
5,737 8,234 0 17,733 15,236 23,470 23,470 856 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 250 0 0 -250 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 33.8 0.0 72.9 62.6 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 2 0 15 5 21 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,562
COMMITMENTS
507 4,870 0 8,873 4,579 9,380 9,449 182 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17)
-142 -62 0 -37 -25 -179 -87 162 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 50.9 0.0 92.8 47.9 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 6 0 13 8 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,295
COMMITMENTS
197 3,788 0 5,619 2,217 5,816 6,005 479 290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
-118 -70 0 -16 125 -134 55 214 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 60.2 0.0 89.3 35.2 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 6 0 11 10 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,168
COMMITMENTS
370 2,356 0 4,282 2,418 4,652 4,774 516 394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
-23 -34 0 -279 -150 -302 -184 269 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 45.6 0.0 82.9 46.8 90.0 92.4 10.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 3 0 10 11 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,101
COMMITMENTS
182 2,061 0 4,387 2,691 4,569 4,752 532 349
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
-126 -4 0 -88 23 -214 19 195 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 40.4 0.0 86.0 52.8 89.6 93.2 10.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 0 8 8 10 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,638
COMMITMENTS
857 389 0 2,590 3,137 3,447 3,526 191 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 10.7 0.0 71.2 86.2 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 5 0 7 8 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,683
COMMITMENTS
427 1,755 0 6,604 5,717 7,031 7,472 652 211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
-71 -152 0 -277 240 -348 88 551 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 22.8 0.0 86.0 74.4 91.5 97.3 8.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 6 0 12 10 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,956
COMMITMENTS
791 1,694 0 4,300 4,184 5,091 5,878 865 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9)
-97 -15 0 -716 6 -813 -9 804 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 28.4 0.0 72.2 70.2 85.5 98.7 14.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 12 12 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,671
COMMITMENTS
620 2,779 0 4,232 2,685 4,852 5,464 819 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
-130 98 0 -399 0 -529 98 619 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 49.0 0.0 74.6 47.3 85.6 96.3 14.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 0 11 9 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,917
COMMITMENTS
860 1,715 0 2,703 2,045 3,563 3,760 354 157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
-67 -5 0 -98 0 -165 -5 145 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 43.8 0.0 69.0 52.2 91.0 96.0 9.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 3 0 9 7 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,976
COMMITMENTS
1,050 326 0 1,751 2,528 2,801 2,854 175 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67)
-80 40 0 72 27 -8 67 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 11.0 0.0 58.8 84.9 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 4 0 7 8 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 9,984
COMMITMENTS
3,949 0 0 6,035 9,984 9,984 9,984 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
39.6 0.0 0.0 60.4 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 0 12 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 9,870
COMMITMENTS
3,690 0 0 6,165 9,870 9,855 9,870 15 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
37.4 0.0 0.0 62.5 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 12 4 17 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,085
COMMITMENTS
8,226 4,315 0 14,859 18,770 23,085 23,085 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,370)
1,350 1,120 0 1,020 1,250 2,370 2,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 18.7 0.0 64.4 81.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 2 0 11 7 17 9
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 567,609
COMMITMENTS
123,756 68,161 127,531 285,037 347,343 536,324 543,035 31,285 24,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,349)
-2,097 -8,982 -185 -6,176 858 -8,458 -8,309 -1,891 -2,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 12.0 22.5 50.2 61.2 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
94 63 101 108 108 257 232
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,806,394
COMMITMENTS
214,477 315,262 16,351 1361,841 1343,642 1592,669 1675,255 213,725 131,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,310)
-51,972 30,659 -8,619 40,456 -58,432 -20,135 -36,392 -17,175 -918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 17.5 0.9 75.4 74.4 88.2 92.7 11.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
35 35 27 122 116 169 166
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,835,740
COMMITMENTS
122,149 342,206 28,497 1509,274 1336,559 1659,920 1707,262 175,820 128,478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,139)
-16,155 3,592 -2,328 26,187 12,958 7,704 14,222 -2,565 -9,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 18.6 1.6 82.2 72.8 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
13 26 11 120 101 141 130
CFTC# 21391 FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 2,141
COMMITMENTS
50 4 26 2,009 2,085 2,085 2,115 56 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.2 1.2 93.8 97.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 15 12 17 13
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,792
COMMITMENTS
6,748 1,191 2,337 18,914 25,084 27,999 28,612 793 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,479)
688 140 54 1,738 2,268 2,480 2,462 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 4.1 8.1 65.7 87.1 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 2 7 32 46 41 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,203
COMMITMENTS
2,982 1,744 1,815 15,389 16,598 20,186 20,157 17 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,091)
198 394 0 904 697 1,102 1,091 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 8.6 9.0 76.2 82.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 4 2 30 23 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,399
COMMITMENTS
1,091 2,391 342 3,789 2,600 5,222 5,333 177 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 718)
123 743 -71 698 26 750 698 -32 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 44.3 6.3 70.2 48.2 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 2 19 15 23 19
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,732
COMMITMENTS
960 1,312 66 3,662 3,341 4,688 4,719 44 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 94)
463 336 0 -369 -242 94 94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 27.7 1.4 77.4 70.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 10 13 12 16
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,638
COMMITMENTS
52,453 64,693 55,182 194,730 188,428 302,365 308,303 35,273 29,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,459)
1,098 1,894 -14,599 19,957 20,384 6,456 7,679 3 -1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 19.2 16.3 57.7 55.8 89.6 91.3 10.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
50 41 60 95 93 181 162
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,194
COMMITMENTS
1,374 0 914 19,230 34,614 21,518 35,528 16,676 2,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,595)
255 0 -275 2,318 4,645 2,298 4,370 2,297 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 2.4 50.3 90.6 56.3 93.0 43.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 16 17 18 19
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,752,445
COMMITMENTS
******* 263,644 1747,124 4703,355 5727,488 7697,890 7738,256 54,555 14,189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,357)
******* -5,714 118,273 75,002 -72,068 42,672 40,491 -2,315 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 3.4 22.5 60.7 73.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
44 32 58 171 138 239 204
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 759,458
COMMITMENTS
116,738 215,430 184,275 457,505 359,389 758,518 759,094 940 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,983)
-1,049 -7,565 134 -2,068 4,420 -2,983 -3,011 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 28.4 24.3 60.2 47.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
20 15 30 33 29 67 60
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 220,933
COMMITMENTS
25,744 11,603 1,750 180,636 193,647 208,130 207,000 12,803 13,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,489)
-774 1,129 -464 6,308 6,491 5,070 7,156 2,419 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 5.3 0.8 81.8 87.6 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 5 28 24 35 31
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,242
COMMITMENTS
19,330 3,214 2,917 110,080 136,087 132,327 142,218 15,915 6,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,514)
313 5 293 -264 776 342 1,074 1,172 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.2 2.0 74.3 91.8 89.3 95.9 10.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 4 5 23 25 31 32
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,787
COMMITMENTS
4,395 18,819 11,278 354,858 337,160 370,531 367,257 10,256 13,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,291)
-13,384 3,045 4,535 11,727 -4,736 2,878 2,844 413 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 4.9 3.0 93.2 88.5 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 7 8 37 38 45 47
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 867,170
COMMITMENTS
25,750 6,115 4,640 825,220 850,920 855,610 861,675 11,560 5,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,447)
-33 -633 -61 9,302 8,267 9,208 7,573 239 1,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.7 0.5 95.2 98.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 5 6 44 29 51 36
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,539
COMMITMENTS
10,363 8,422 12,465 322,339 327,504 345,167 348,391 10,372 7,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,284)
-11,287 538 2,465 -4,711 -12,541 -13,533 -9,538 2,249 -1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.4 3.5 90.7 92.1 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 5 8 36 36 45 45
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,812
COMMITMENTS
1,720 155,624 10,660 897,720 745,426 910,100 911,710 6,712 5,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,368)
1,430 198 700 6,014 9,074 8,144 9,972 -1,776 -3,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 17.0 1.2 97.9 81.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
2 16 10 55 52 65 70
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 612,376
COMMITMENTS
1,498 34,139 6,914 597,851 564,822 606,263 605,875 6,113 6,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,127)
-641 -10,420 1,379 10,367 16,152 11,105 7,111 -3,978 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 5.6 1.1 97.6 92.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
3 11 9 51 38 60 52
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,859
COMMITMENTS
159 8,969 1,013 109,344 97,591 110,516 107,573 8,343 11,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,051)
159 -998 569 3,082 5,014 3,810 4,585 -759 -1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 7.5 0.9 92.0 82.1 93.0 90.5 7.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 2 13 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,539
COMMITMENTS
640 1,932 0 35,891 35,276 36,531 37,208 1,008 331
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
1.7 5.1 0.0 95.6 94.0 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 10 7 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,822
COMMITMENTS
330 9,636 694 78,928 72,578 79,952 82,908 4,870 1,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,486)
0 1,054 0 2,388 308 2,388 1,362 -902 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.4 0.8 93.1 85.6 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 4 2 26 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 458,145
COMMITMENTS
1,470 174,320 5,091 443,535 270,637 450,096 450,048 8,049 8,097
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,356)
62 18,726 3,864 12,023 -1,034 15,949 21,556 407 -5,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 38.0 1.1 96.8 59.1 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
1 6 3 36 27 39 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,286
COMMITMENTS
1,005 2,064 5,358 190,907 193,210 197,270 200,632 8,016 4,654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,289)
311 178 1,154 6,662 6,651 8,127 7,983 162 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.0 2.6 93.0 94.1 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 5 5 22 23 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 371,714
COMMITMENTS
8,945 32,278 2,226 355,242 333,636 366,413 368,140 5,301 3,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,938)
1,224 3,278 138 -28,228 -29,153 -26,866 -25,737 -72 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 8.7 0.6 95.6 89.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 5 3 18 20 21 26
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,934
COMMITMENTS
34,640 0 0 38,948 74,536 73,588 74,536 2,346 1,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,507)
-1,840 0 0 4,071 2,139 2,231 2,139 276 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 0.0 0.0 51.3 98.2 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 0 0 15 21 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 790,860
COMMITMENTS
61,783 23,521 37,712 673,587 721,536 773,082 782,769 17,778 8,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,080)
-7,219 1,083 -5,332 9,687 2,537 -2,864 -1,712 -216 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.0 4.8 85.2 91.2 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
8 7 11 52 45 65 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,235
COMMITMENTS
44,379 2,587 586 173,813 213,474 218,778 216,647 8,457 10,588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,440)
1,265 499 -218 3,351 1,567 4,398 1,848 -958 1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 1.1 0.3 76.5 93.9 96.3 95.3 3.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 16 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,499
COMMITMENTS
57,736 16,941 4,922 72,524 112,696 135,182 134,559 5,317 5,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,123)
961 0 0 3,100 3,999 4,061 3,999 62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 12.1 3.5 51.6 80.2 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 2 1 17 21 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,415
COMMITMENTS
57,153 58,452 11,599 114,713 112,939 183,465 182,990 1,950 2,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,278)
372 -713 713 3,193 4,367 4,278 4,367 0 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 31.5 6.3 61.9 60.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
4 13 4 44 37 51 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 531,003
COMMITMENTS
0 156,410 900 523,596 371,833 524,496 529,143 6,507 1,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,326)
0 -2,461 0 4,907 6,911 4,907 4,450 -581 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.5 0.2 98.6 70.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
0 12 1 40 28 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,250
COMMITMENTS
0 3,033 0 30,997 29,882 30,997 32,915 3,253 1,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,906)
0 1,953 0 3,931 1,488 3,931 3,441 -25 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.9 0.0 90.5 87.2 90.5 96.1 9.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 13 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,962
COMMITMENTS
709 34,687 1,546 232,339 211,359 234,594 247,592 19,368 6,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,848)
-132 2,667 384 6,121 4,253 6,373 7,304 -525 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 13.7 0.6 91.5 83.2 92.4 97.5 7.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 4 2 36 38 39 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,552
COMMITMENTS
0 5,790 0 139,275 133,300 139,275 139,090 1,277 1,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,936)
0 372 0 5,995 6,236 5,995 6,608 -59 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 99.1 94.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 0 22 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,443
COMMITMENTS
0 0 0 83,837 91,844 83,837 91,844 12,606 4,599
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 86.9 95.2 86.9 95.2 13.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 11 16 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 431,146
COMMITMENTS
0 49,554 10,287 415,280 360,741 425,567 420,582 5,579 10,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,163)
-151 11,139 -7,093 4,584 -9,489 -2,660 -5,443 -4,503 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.5 2.4 96.3 83.7 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
0 8 7 41 40 48 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,173
COMMITMENTS
0 1,618 182 105,322 109,715 105,504 111,515 10,669 4,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,437)
-486 184 -642 5,624 5,875 4,496 5,417 941 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.2 90.7 94.4 90.8 96.0 9.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 1 1 23 21 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,731
COMMITMENTS
971 0 31 110,245 111,293 111,247 111,324 7,484 7,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,105)
-334 0 -155 -2,921 -3,683 -3,410 -3,838 305 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 92.9 93.7 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 1 12 13 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,495
COMMITMENTS
21,909 874 751 96,825 125,344 119,485 126,969 17,010 9,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,606)
4,371 626 751 401 6,944 5,523 8,321 -917 -3,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.6 0.6 70.9 91.8 87.5 93.0 12.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 3 26 26 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 42,900
COMMITMENTS
923 3,584 395 32,902 35,689 34,220 39,668 8,680 3,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.4 0.9 76.7 83.2 79.8 92.5 20.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 14 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,072
COMMITMENTS
11,556 0 0 95,268 110,704 106,824 110,704 11,248 7,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,353)
0 0 0 -15,535 -16,089 -15,535 -16,089 182 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.0 80.7 93.8 90.5 93.8 9.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 10 17 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,615
COMMITMENTS
5,752 2,350 122 49,496 53,861 55,370 56,333 1,245 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 124 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 4.2 0.2 87.4 95.1 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 11 12 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,669
COMMITMENTS
7,212 11,530 4,172 160,514 158,034 171,898 173,736 10,771 8,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,514)
1,419 1,782 722 2,664 4,946 4,805 7,450 1,709 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 6.3 2.3 87.9 86.5 94.1 95.1 5.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 3 6 22 27 29 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,761
COMMITMENTS
0 8,044 2,139 197,974 194,312 200,113 204,495 9,648 5,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230)
0 -1,448 1,969 116 1,374 2,085 1,895 145 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 1.0 94.4 92.6 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 1 20 20 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,625
COMMITMENTS
16,510 4,429 600 37,125 47,292 54,235 52,321 390 2,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,891)
1,922 803 0 -31 1,240 1,891 2,043 0 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 8.1 1.1 68.0 86.6 99.3 95.8 0.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 4 1 11 13 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 300,744
COMMITMENTS
7,956 22,135 3,630 279,066 270,287 290,652 296,052 10,092 4,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,509)
29 -1,425 643 1,725 718 2,397 -64 -888 1,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.4 1.2 92.8 89.9 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 2 4 31 29 37 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,604
COMMITMENTS
1,674 5,270 0 65,483 61,960 67,157 67,230 1,447 1,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 794)
0 0 0 1,528 1,406 1,528 1,406 -734 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.7 0.0 95.5 90.3 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 0 13 15 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 322,047
COMMITMENTS
49,887 13,543 4,701 257,489 297,810 312,077 316,054 9,970 5,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,837)
-2,292 215 515 9,630 6,489 7,853 7,219 -1,016 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 4.2 1.5 80.0 92.5 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 4 5 35 37 42 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,685
COMMITMENTS
300 9,499 0 99,880 92,666 100,180 102,165 3,505 1,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,457)
0 -7,245 0 -4,845 1,848 -4,845 -5,397 -612 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.2 0.0 96.3 89.4 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 3 0 27 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 435,455
COMMITMENTS
5,806 22,319 6,503 412,586 403,342 424,895 432,164 10,560 3,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,031)
339 519 -115 3,579 1,388 3,803 1,792 -2,772 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.1 1.5 94.7 92.6 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 5 3 30 23 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,840
COMMITMENTS
0 7,105 488 94,387 89,305 94,875 96,898 6,965 4,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 544)
0 0 0 544 544 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.0 0.5 92.7 87.7 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 1 20 15 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,103
COMMITMENTS
1,254 240 0 28,667 28,429 29,921 28,669 182 1,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,015)
744 0 0 1,209 2,383 1,953 2,383 62 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.8 0.0 95.2 94.4 99.4 95.2 0.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 11 14 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 343,070
COMMITMENTS
81,761 11,828 1,661 248,618 323,974 332,040 337,463 11,030 5,607
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,489)
2,515 -337 -200 20,796 24,611 23,111 24,074 378 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 3.4 0.5 72.5 94.4 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 5 4 30 31 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 44,438
COMMITMENTS
15,902 1,770 0 26,830 40,836 42,732 42,606 1,706 1,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,320)
736 0 0 912 1,320 1,648 1,320 -328 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 4.0 0.0 60.4 91.9 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 13 16 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,497
COMMITMENTS
14,398 554 0 115,534 126,471 129,932 127,025 10,565 13,472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,509)
-276 -190 -151 686 750 259 409 1,250 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.4 0.0 82.2 90.0 92.5 90.4 7.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 0 16 21 19 22
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,506,409
COMMITMENTS
214,870 331,996 754,646 475,483 379,361 1444,999 1466,003 61,410 40,406
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84,397)
-17,104 -9,158 -33,407 -32,448 -41,698 -82,959 -84,263 -1,438 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 22.0 50.1 31.6 25.2 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
118 82 140 74 67 275 220
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 461,317
COMMITMENTS
151,371 75,562 98,367 187,880 275,490 437,618 449,419 23,699 11,898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,655)
-1,716 296 9,669 5,308 149 13,261 10,114 -606 2,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 16.4 21.3 40.7 59.7 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
26 12 34 46 38 84 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 282,845
COMMITMENTS
36,095 68,260 51,946 182,402 151,181 270,443 271,387 12,402 11,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,630)
-8,636 5,565 2,310 8,037 -6,152 1,711 1,723 919 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 24.1 18.4 64.5 53.5 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
22 20 33 34 27 72 64
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,654
COMMITMENTS
849 576 154 6,211 6,790 7,214 7,520 440 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 539)
135 -120 67 317 582 519 529 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.5 2.0 81.1 88.7 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 4 17 19 23 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,507
COMMITMENTS
6,458 1,219 2,055 23,260 28,871 31,773 32,145 734 362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,139)
-339 219 -29 1,555 959 1,187 1,149 -48 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 3.7 6.3 71.6 88.8 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
20 8 8 50 68 75 81
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 605,379
COMMITMENTS
113,956 138,092 141,462 300,443 293,149 555,861 572,703 49,518 32,676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,264)
-3,733 -25,312 -3,180 -5,561 9,681 -12,474 -18,811 -5,790 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 22.8 23.4 49.6 48.4 91.8 94.6 8.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
84 84 87 131 113 268 242
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,397
COMMITMENTS
59,870 88,326 38,700 112,524 81,998 211,094 209,024 11,303 13,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,719)
-6,766 -13,336 -9,177 -23,346 -16,829 -39,289 -39,342 -4,430 -4,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 39.7 17.4 50.6 36.9 94.9 94.0 5.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
84 119 89 83 60 228 212
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,897
COMMITMENTS
220,182 21,695 4,942 128,638 330,343 353,762 356,980 15,135 11,917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,422)
3,371 1,218 -253 2,244 4,457 5,362 5,422 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 5.9 1.3 34.9 89.5 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 4 4 21 22 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 225,205
COMMITMENTS
75,647 75,612 18,384 111,339 119,172 205,370 213,168 19,835 12,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,997)
8,131 11,240 -56 3,507 1,526 11,582 12,710 415 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 33.6 8.2 49.4 52.9 91.2 94.7 8.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
10 14 19 25 21 48 41
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 13,572
COMMITMENTS
1,694 1,982 680 11,168 10,870 13,542 13,532 30 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,770)
100 -2,240 -420 -1,470 910 -1,790 -1,750 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 14.6 5.0 82.3 80.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 3 10 13 16 19
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,196
COMMITMENTS
2,232 6,203 724 6,885 3,331 9,841 10,258 2,355 1,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -910)
-252 -1,052 -235 -218 304 -705 -983 -205 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 50.9 5.9 56.5 27.3 80.7 84.1 19.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
14 29 7 23 18 41 50
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,079
COMMITMENTS
4,616 1,255 654 3,061 6,625 8,331 8,534 1,748 1,545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -77)
-380 -672 140 547 710 307 178 -384 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 12.5 6.5 30.4 65.7 82.7 84.7 17.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
19 10 8 11 9 33 25
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,991,724
COMMITMENTS
526,857 1781,630 66,487 3170,571 2030,428 3763,915 3878,545 227,809 113,179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,156)
-79,767 -23,103 -39,585 101,119 31,263 -18,233 -31,425 -12,923 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 44.6 1.7 79.4 50.9 94.3 97.2 5.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 439)
89 43 30 237 187 339 247
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,760,884
COMMITMENTS
474,770 1412,525 108,832 3725,226 2927,978 4308,828 4449,335 452,056 311,549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130,280)
22,274 -118,441 -26,923 -87,784 30,981 -92,433 -114,383 -37,847 -15,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 29.7 2.3 78.2 61.5 90.5 93.5 9.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 394)
61 69 44 209 181 298 266
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,219,886
COMMITMENTS
266,491 414,890 20,379 1712,561 1549,848 1999,431 1985,117 220,455 234,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -134,905)
-90,544 -94,495 8,087 -28,883 -30,330 -111,340 -116,738 -23,565 -18,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 18.7 0.9 77.1 69.8 90.1 89.4 9.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212)
23 28 14 109 124 139 159
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,289
COMMITMENTS
2,768 926 66 0 280 2,834 1,272 455 2,017
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
84.2 28.2 2.0 0.0 8.5 86.2 38.7 13.8 61.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 16 2 0 1 9 18
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,403,165
COMMITMENTS
425,684 2487,259 108,971 5431,014 3582,225 5965,669 6178,455 437,496 224,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -86,561)
-41,128 -1,128 -27,968 -32,486 -75,720 -101,582 -104,816 15,021 18,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 38.8 1.7 84.8 55.9 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 439)
71 56 39 234 192 325 267
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,340,643
COMMITMENTS
408,304 415,279 301,878 1586,936 1594,613 2297,118 2311,770 43,525 28,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134,159)
-1,443 -75,700 13,755 121,338 202,974 133,650 141,029 509 -6,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 17.7 12.9 67.8 68.1 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
31 33 43 84 75 142 125
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 40,996
COMMITMENTS
11,188 1,733 16,443 13,365 22,799 40,996 40,975 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 213)
-804 639 455 600 -878 251 216 -38 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 4.2 40.1 32.6 55.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 8 15 15 20 32 37
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,738
COMMITMENTS
0 1,438 208 10,560 9,206 10,768 10,852 970 886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 197)
0 89 -3 152 147 149 233 48 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.3 1.8 90.0 78.4 91.7 92.5 8.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
0 13 6 33 26 39 39
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,087
COMMITMENTS
3,494 9,955 1,301 14,858 7,572 19,653 18,828 2,434 3,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,065)
592 525 214 361 487 1,167 1,226 -102 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 45.1 5.9 67.3 34.3 89.0 85.2 11.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
9 28 14 28 29 49 59
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,974
COMMITMENTS
150 1,053 577 8,475 7,453 9,202 9,083 772 891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
43 72 78 468 303 589 453 -160 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 10.6 5.8 85.0 74.7 92.3 91.1 7.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 10 8 32 21 40 33
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,337
COMMITMENTS
340 1,045 247 6,665 5,738 7,252 7,030 85 307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163)
4 -12 11 146 166 161 165 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 14.2 3.4 90.8 78.2 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 5 4 12 10 20 15
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 258,083
COMMITMENTS
84,018 65,997 53,142 101,190 118,211 238,350 237,350 19,733 20,733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,993)
-5,022 -4,984 -7,006 -2,456 -1,192 -14,484 -13,182 -509 -1,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 25.6 20.6 39.2 45.8 92.4 92.0 7.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
91 67 94 82 92 222 212
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,396
COMMITMENTS
145,310 53,725 49,246 104,278 179,029 298,834 282,000 29,562 46,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,450)
-21,779 -5,644 -4,934 -1,312 -13,715 -28,025 -24,293 -1,425 -5,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 16.4 15.0 31.8 54.5 91.0 85.9 9.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 382)
131 45 109 106 155 284 285
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,146
COMMITMENTS
1,075 1,766 288 3,834 3,437 5,197 5,491 949 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-699 226 -15 540 -182 -174 29 74 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 28.7 4.7 62.4 55.9 84.6 89.3 15.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
10 18 3 27 21 38 41
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 68,812
COMMITMENTS
32,630 16,436 14,070 12,414 17,238 59,114 47,744 9,698 21,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,619)
-3,082 -1,725 283 1,656 769 -1,143 -673 -476 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 23.9 20.4 18.0 25.1 85.9 69.4 14.1 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272)
83 53 71 67 100 190 200
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,774
COMMITMENTS
476 6,527 677 17,152 10,608 18,305 17,812 469 962
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 359)
56 -71 0 455 354 511 283 -152 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 34.8 3.6 91.4 56.5 97.5 94.9 2.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
6 20 6 32 28 43 49
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 30,728
COMMITMENTS
956 1,838 2,056 27,660 26,602 30,672 30,496 56 232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 544)
191 -532 461 -105 595 547 524 -3 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.0 6.7 90.0 86.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 8 10 30 32 41 46
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 22,097
COMMITMENTS
1,362 3,880 234 20,401 17,701 21,997 21,815 100 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
215 387 65 -105 -276 175 176 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.6 1.1 92.3 80.1 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 6 4 25 25 30 33
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 234,321
COMMITMENTS
92,797 9,844 15,993 124,695 207,637 233,485 233,474 836 847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,184)
-9,691 1,562 -1,280 8,859 -2,609 -2,112 -2,327 -72 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 4.2 6.8 53.2 88.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
26 10 25 41 38 75 65
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 103,646
COMMITMENTS
1,114 21,006 10,425 91,798 72,045 103,337 103,476 309 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,591)
-519 -217 546 1,561 1,134 1,588 1,463 3 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 20.3 10.1 88.6 69.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
7 15 9 31 31 44 49
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 89,465
COMMITMENTS
6,211 23,679 3,289 79,905 62,252 89,405 89,220 60 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291)
1,692 310 -1,023 -378 996 291 283 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 26.5 3.7 89.3 69.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 6 6 25 28 33 38
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,348
COMMITMENTS
19,657 2,667 3,488 33,322 50,753 56,467 56,908 881 440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,481)
1,032 -397 -493 1,455 3,128 1,994 2,238 487 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 4.7 6.1 58.1 88.5 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 4 7 27 28 35 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,911
COMMITMENTS
3,067 9,248 3,533 45,884 40,017 52,484 52,798 427 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 177)
550 -151 -568 247 895 229 176 -52 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 17.5 6.7 86.7 75.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 7 8 33 30 45 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,091
COMMITMENTS
2,161 12,366 530 48,063 37,639 50,754 50,535 337 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,348)
19 586 300 1,269 542 1,588 1,428 -240 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 24.2 1.0 94.1 73.7 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 8 2 31 21 36 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,373
COMMITMENTS
2,626 13,114 665 54,757 44,025 58,048 57,804 325 569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,702)
44 580 310 1,468 892 1,822 1,782 -120 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 22.5 1.1 93.8 75.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 4 33 25 39 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,763
COMMITMENTS
80 82 170 14,485 14,318 14,735 14,570 28 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24)
0 27 0 -33 -51 -33 -24 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.6 1.2 98.1 97.0 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 21 18 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,673
COMMITMENTS
1,827 5,610 0 25,151 21,730 26,978 27,340 695 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -342)
0 -75 0 -392 -250 -392 -325 50 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 20.3 0.0 90.9 78.5 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 19 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,319
COMMITMENTS
1,233 1,890 1,575 31,511 31,674 34,319 35,139 1,000 180
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
3.5 5.4 4.5 89.2 89.7 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 2 20 13 26 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,627
COMMITMENTS
1,233 525 1,575 28,909 30,347 31,717 32,447 910 180
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 1.6 4.8 88.6 93.0 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 2 18 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,186
COMMITMENTS
98,363 6,532 23,018 141,747 234,373 263,128 263,923 1,058 263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,141)
-1,624 -445 -148 3,412 1,692 1,640 1,099 -499 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 2.5 8.7 53.7 88.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
28 14 27 46 47 78 84
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,957
COMMITMENTS
185 4,725 480 29,937 25,737 30,602 30,942 355 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 15.3 1.6 96.7 83.1 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 14 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,887
COMMITMENTS
185 4,725 480 27,987 23,427 28,652 28,632 235 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 16.4 1.7 96.9 81.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 14 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,474
COMMITMENTS
252 7,547 552 31,071 23,910 31,875 32,009 599 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 -5 0 200 205 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 23.2 1.7 95.7 73.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 2 17 13 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,419
COMMITMENTS
252 6,737 552 30,066 23,665 30,870 30,954 549 465
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
0.8 21.4 1.8 95.7 75.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 17 13 20 15
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,640
COMMITMENTS
5,700 5,300 900 4,040 3,990 10,640 10,190 0 450
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
53.6 49.8 8.5 38.0 37.5 **** 95.8 0.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 8 3 8 3 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 129,372
COMMITMENTS
25,156 3,036 3,423 100,233 122,255 128,812 128,714 560 658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3)
0 0 0 453 -3 453 -3 -456 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 2.3 2.6 77.5 94.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 6 6 24 24 34 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,014
COMMITMENTS
862 230 255 16,881 17,386 17,998 17,871 16 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565)
170 0 0 414 565 584 565 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.3 1.4 93.7 96.5 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 3 23 25 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,503
COMMITMENTS
2,100 10,554 99 33,861 25,799 36,060 36,452 443 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 868)
100 -124 99 849 893 1,048 868 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 28.9 0.3 92.8 70.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 5 2 21 19 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,530
COMMITMENTS
1,865 631 34 17,306 18,545 19,205 19,210 325 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443)
302 300 -39 176 270 439 531 4 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 3.2 0.2 88.6 95.0 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 3 22 18 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,796
COMMITMENTS
1,957 95 347 18,327 20,015 20,631 20,457 165 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
-31 -54 231 305 -11 505 166 -338 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.5 1.7 88.1 96.2 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 3 21 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 72,155
COMMITMENTS
2,556 4,842 5,691 63,650 61,204 71,897 71,737 258 418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 541)
98 205 -483 926 819 541 541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 6.7 7.9 88.2 84.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 9 7 32 26 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 99,058
COMMITMENTS
8,046 8,156 4,609 86,133 85,713 98,788 98,478 270 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,500)
-1,203 1,736 -315 3,202 84 1,684 1,505 -184 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 8.2 4.7 87.0 86.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
9 17 15 31 30 50 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,617
COMMITMENTS
1,084 8,754 1,195 35,169 27,524 37,448 37,473 169 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,339)
111 806 105 1,329 485 1,545 1,396 -206 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 23.3 3.2 93.5 73.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 9 5 24 21 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 40,827
COMMITMENTS
0 13,611 1,279 39,151 25,888 40,430 40,778 397 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8)
0 893 309 -301 -1,194 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 33.3 3.1 95.9 63.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 8 3 17 16 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 57,519
COMMITMENTS
31,337 1,569 469 24,720 55,202 56,526 57,240 993 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
0 704 1 902 195 903 900 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 2.7 0.8 43.0 96.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 26 23 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 48,561
COMMITMENTS
6,575 1,893 727 40,298 45,343 47,600 47,963 961 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,051)
-234 810 83 1,443 230 1,292 1,123 -241 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 3.9 1.5 83.0 93.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 7 4 28 23 33 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,585
COMMITMENTS
450 25 0 8,622 9,245 9,072 9,270 513 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 501)
125 0 0 522 579 647 579 -146 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.3 0.0 90.0 96.5 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 18 18 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,525
COMMITMENTS
450 25 0 7,534 8,365 7,984 8,390 541 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
125 0 0 366 495 491 495 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.3 0.0 88.4 98.1 93.7 98.4 6.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 16 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,611
COMMITMENTS
3,620 2,598 569 32,920 34,143 37,109 37,310 502 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 691)
-45 341 0 724 346 679 687 12 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.9 1.5 87.5 90.8 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 4 3 25 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,269
COMMITMENTS
4,464 2,008 310 25,792 28,743 30,566 31,061 703 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
84 69 0 216 239 300 308 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 6.4 1.0 82.5 91.9 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 2 22 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,997
COMMITMENTS
770 3,679 712 25,897 23,465 27,379 27,856 618 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
54 572 -55 742 271 741 788 3 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 13.1 2.5 92.5 83.8 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 8 6 24 22 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,791
COMMITMENTS
668 657 181 18,569 18,922 19,418 19,760 373 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 792)
-85 135 10 837 643 762 788 30 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.3 0.9 93.8 95.6 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 5 2 24 19 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,015
COMMITMENTS
3,365 966 311 10,126 12,438 13,802 13,715 213 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
291 25 65 -40 -11 316 79 3 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 6.9 2.2 72.3 88.7 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 3 20 20 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,627
COMMITMENTS
400 800 150 9,762 9,632 10,312 10,582 315 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
-150 75 150 445 205 445 430 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 7.5 1.4 91.9 90.6 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 19 15 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 84,524
COMMITMENTS
15,739 3,926 2,807 65,295 77,036 83,841 83,769 683 755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,395)
292 510 212 1,871 1,635 2,375 2,357 20 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 4.6 3.3 77.3 91.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 8 5 33 30 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 92,923
COMMITMENTS
20,948 7,491 1,973 69,261 82,969 92,182 92,433 741 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,269)
442 1,315 168 2,652 1,764 3,262 3,247 7 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 8.1 2.1 74.5 89.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 10 10 37 30 50 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 371,724
COMMITMENTS
124,112 28,038 61,891 184,472 280,930 370,475 370,859 1,249 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,192)
-12,296 2,197 1,013 8,858 -5,477 -2,425 -2,267 233 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 7.5 16.6 49.6 75.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
33 35 41 53 49 109 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 9,117
COMMITMENTS
1,585 4,055 1,337 5,515 3,265 8,437 8,657 680 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436)
475 1,300 -986 -160 -455 -671 -141 235 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 44.5 14.7 60.5 35.8 92.5 95.0 7.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 9 10 21 18 35 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 107,735
COMMITMENTS
4,936 9,503 8,619 94,150 89,339 107,705 107,461 30 274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728)
74 108 -155 1,809 1,763 1,728 1,716 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.8 8.0 87.4 82.9 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 5 11 32 33 45 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 177,089
COMMITMENTS
83,132 5,168 9,294 84,351 162,546 176,777 177,008 312 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 532)
2,086 503 -953 -601 982 532 532 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 2.9 5.2 47.6 91.8 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 3 8 29 28 43 38
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,118
COMMITMENTS
10,374 750 1,555 63,685 73,507 75,614 75,812 7,504 7,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344)
-460 0 250 1,554 1,094 1,344 1,344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.9 1.9 76.6 88.4 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 20 23 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 77,414
COMMITMENTS
7,620 1,196 2,419 59,345 65,817 69,384 69,432 8,030 7,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,440)
-460 0 350 1,495 1,035 1,385 1,385 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 1.5 3.1 76.7 85.0 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 19 22 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,252
COMMITMENTS
3,551 2,347 100 22,413 23,355 26,064 25,802 4,188 4,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 807)
0 0 0 1,017 807 1,017 807 -210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 7.8 0.3 74.1 77.2 86.2 85.3 13.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 19 17 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,208
COMMITMENTS
3,716 2,250 0 21,464 22,868 25,180 25,118 4,028 4,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 826)
0 0 0 816 816 816 816 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 7.7 0.0 73.5 78.3 86.2 86.0 13.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,755
COMMITMENTS
65 9,671 585 29,964 21,157 30,614 31,413 2,141 1,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
65 314 0 -145 435 -80 749 535 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.5 1.8 91.5 64.6 93.5 95.9 6.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 24 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,382
COMMITMENTS
50 9,188 1,198 28,424 19,535 29,672 29,921 1,710 1,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 573)
50 50 0 498 498 548 548 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.3 3.8 90.6 62.2 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 1 23 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,056
COMMITMENTS
410 50 0 18,122 18,851 18,532 18,901 1,524 1,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291)
360 50 0 11 321 371 371 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.2 0.0 90.4 94.0 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 15 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,775
COMMITMENTS
320 50 90 16,947 17,420 17,357 17,560 1,418 1,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326)
270 50 90 -14 376 346 516 -20 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.3 0.5 90.3 92.8 92.4 93.5 7.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 12 16 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,455
COMMITMENTS
1,382 2,475 3,345 26,248 24,441 30,975 30,261 1,480 2,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 7.6 10.3 80.9 75.3 95.4 93.2 4.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 21 16 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,981
COMMITMENTS
4,330 2,460 1,330 26,598 28,008 32,258 31,798 723 1,183
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
13.1 7.5 4.0 80.6 84.9 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,231
COMMITMENTS
3,400 2,136 300 29,600 31,026 33,300 33,462 931 769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 1,080 1,080 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 6.2 0.9 86.5 90.6 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 1 15 6 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,169
COMMITMENTS
3,230 2,136 300 29,610 30,966 33,140 33,402 1,029 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 1,080 1,080 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 6.3 0.9 86.7 90.6 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 15 6 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,117
COMMITMENTS
2,060 13,132 3,921 89,340 78,376 95,321 95,429 14,796 14,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,095)
0 465 -345 2,881 2,416 2,536 2,536 559 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.9 3.6 81.1 71.2 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 7 2 22 27 26 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,584
COMMITMENTS
2,160 13,534 3,851 88,277 77,011 94,288 94,396 14,296 14,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,290)
0 465 -345 2,495 2,030 2,150 2,150 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.5 3.5 81.3 70.9 86.8 86.9 13.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 8 1 22 27 25 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,878
COMMITMENTS
3,880 0 571 26,318 30,490 30,769 31,061 1,109 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-30 0 5 30 -105 5 -100 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.0 1.8 82.6 95.6 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 2 18 11 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,141
COMMITMENTS
3,780 0 571 24,665 28,800 29,016 29,371 1,125 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
-30 0 5 30 -105 5 -100 -130 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.0 1.9 81.8 95.6 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 2 18 11 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,535
COMMITMENTS
580 760 330 14,790 14,655 15,700 15,745 1,835 1,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -225)
25 0 0 -460 -435 -435 -435 210 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.3 1.9 84.3 83.6 89.5 89.8 10.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 2 15 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,515
COMMITMENTS
515 935 350 14,800 14,405 15,665 15,690 1,850 1,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -275)
0 0 0 -360 -360 -360 -360 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 5.3 2.0 84.5 82.2 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 2 16 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,016
COMMITMENTS
6,080 4,275 110 33,465 36,280 39,655 40,665 2,361 1,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
50 180 0 -425 -555 -375 -375 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 10.2 0.3 79.6 86.3 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 18 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,767
COMMITMENTS
6,040 4,160 70 31,635 34,525 37,745 38,755 2,022 1,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
50 180 0 -300 -430 -250 -250 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 10.5 0.2 79.6 86.8 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 17 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,863
COMMITMENTS
1,595 4,110 180 18,185 16,123 19,960 20,413 903 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,380)
300 525 0 1,845 1,790 2,145 2,315 235 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 19.7 0.9 87.2 77.3 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 16 11 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,740
COMMITMENTS
1,665 4,110 180 17,708 15,996 19,553 20,286 1,187 454
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,415)
300 525 0 1,900 1,820 2,200 2,345 215 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 19.8 0.9 85.4 77.1 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 14 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,835
COMMITMENTS
2,606 0 0 44,137 46,477 46,743 46,477 3,092 3,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,575)
420 0 0 1,570 1,990 1,990 1,990 585 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 0.0 88.6 93.3 93.8 93.3 6.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 0 16 22 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,599
COMMITMENTS
1,716 0 0 40,661 41,976 42,377 41,976 3,222 3,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,625)
420 0 0 1,700 2,120 2,120 2,120 505 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 89.2 92.1 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 14 21 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,340
COMMITMENTS
36,065 1,340 2,655 102,794 137,728 141,514 141,723 9,826 9,617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,213)
1,665 0 -15 1,668 3,333 3,318 3,318 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 0.9 1.8 67.9 91.0 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 2 3 22 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 147,020
COMMITMENTS
36,695 1,565 2,467 98,309 133,635 137,471 137,667 9,549 9,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,299)
1,665 0 -15 1,635 3,300 3,285 3,285 14 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 1.1 1.7 66.9 90.9 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 2 22 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,979
COMMITMENTS
15,193 0 0 6,490 22,603 21,683 22,603 1,296 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,015)
6,360 0 0 -465 6,015 5,895 6,015 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 0.0 0.0 28.2 98.4 94.4 98.4 5.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 13 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,859
COMMITMENTS
15,193 0 0 6,370 22,483 21,563 22,483 1,296 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,915)
6,360 0 0 -565 5,915 5,795 5,915 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 0.0 0.0 27.9 98.4 94.3 98.4 5.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 13 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,516
COMMITMENTS
0 3,856 122 19,284 15,608 19,406 19,586 2,110 1,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
0 240 0 495 255 495 495 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.9 0.6 89.6 72.5 90.2 91.0 9.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,741
COMMITMENTS
0 3,806 122 19,519 15,848 19,641 19,776 2,100 1,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 240 0 615 375 615 615 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.5 0.6 89.8 72.9 90.3 91.0 9.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,793
COMMITMENTS
1,380 1,125 46 52,037 52,762 53,463 53,933 2,330 1,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 783)
0 0 0 1,231 1,231 1,231 1,231 -448 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.0 0.1 93.3 94.6 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 1 21 17 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,963
COMMITMENTS
1,380 1,090 112 53,217 53,977 54,709 55,179 2,254 1,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 798)
0 0 0 1,168 1,168 1,168 1,168 -370 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.9 0.2 93.4 94.8 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 1 21 17 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,245
COMMITMENTS
9,653 3,595 1,860 63,262 69,260 74,775 74,715 8,470 8,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,632)
25 2,540 0 4,505 1,990 4,530 4,530 102 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 4.3 2.2 76.0 83.2 89.8 89.8 10.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 2 3 24 21 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,360
COMMITMENTS
8,805 3,010 1,980 58,329 64,604 69,114 69,594 9,246 8,766
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,208)
25 2,540 0 3,792 1,277 3,817 3,817 391 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 3.8 2.5 74.4 82.4 88.2 88.8 11.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 3 25 21 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 278,333
COMMITMENTS
6,530 59,837 8,025 209,156 155,409 223,711 223,271 54,622 55,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,789)
0 6,515 919 4,250 -2,265 5,169 5,169 2,620 2,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 21.5 2.9 75.1 55.8 80.4 80.2 19.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 9 8 32 34 40 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,143
COMMITMENTS
6,698 63,422 6,898 206,715 149,531 220,311 219,851 53,832 54,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,007)
0 6,490 649 5,096 -1,394 5,745 5,745 2,262 2,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 23.1 2.5 75.4 54.5 80.4 80.2 19.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 8 7 29 33 36 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,738
COMMITMENTS
1,750 8,235 910 29,382 22,747 32,042 31,892 3,696 3,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 23.0 2.5 82.2 63.6 89.7 89.2 10.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 2 17 15 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,750
COMMITMENTS
25,993 2,578 1,377 46,705 70,685 74,075 74,640 4,675 4,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,355)
-150 50 150 3,195 2,995 3,195 3,195 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 3.3 1.7 59.3 89.8 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 6 25 24 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,714
COMMITMENTS
25,015 700 1,746 44,816 69,086 71,577 71,532 4,137 4,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 686)
-225 -75 425 284 134 484 484 202 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 0.9 2.3 59.2 91.2 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 3 6 25 23 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,330
COMMITMENTS
450 1,160 70 54,290 52,759 54,810 53,989 2,520 3,341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
0 200 0 430 230 430 430 -210 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.0 0.1 94.7 92.0 95.6 94.2 4.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 22 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,015
COMMITMENTS
900 1,100 0 48,843 48,189 49,743 49,289 4,272 4,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 845)
0 200 0 1,210 1,010 1,210 1,210 -365 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.0 0.0 90.4 89.2 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 0 20 18 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,774
COMMITMENTS
23,397 18,199 5,971 164,038 169,036 193,406 193,206 34,368 34,568
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 562)
50 620 -541 637 67 146 146 416 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.0 2.6 72.0 74.2 84.9 84.8 15.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
8 2 5 32 35 42 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,208
COMMITMENTS
30,635 19,543 4,214 148,279 159,514 183,128 183,271 23,080 22,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 502)
-360 730 -370 1,744 654 1,014 1,014 -512 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 9.5 2.0 71.9 77.4 88.8 88.9 11.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 4 5 33 34 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,550
COMMITMENTS
2,675 7,475 50 66,868 62,332 69,593 69,857 14,957 14,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -790)
0 0 0 -760 -580 -760 -580 -30 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 8.8 0.1 79.1 73.7 82.3 82.6 17.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 14 17 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,529
COMMITMENTS
225 1,500 0 65,445 64,089 65,670 65,589 11,859 11,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.9 0.0 84.4 82.7 84.7 84.6 15.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 12 15 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,215
COMMITMENTS
7,350 0 1,650 28,665 36,015 37,665 37,665 1,550 1,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 270 270 270 270 330 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 0.0 4.2 73.1 91.8 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 15 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,715
COMMITMENTS
535 815 1,320 16,720 16,320 18,575 18,455 140 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 120 175 120 175 -20 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.4 7.1 89.3 87.2 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 23 20 27 25
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,658
COMMITMENTS
484 1,370 188 2,963 2,137 3,635 3,695 1,023 963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 522)
50 295 -56 394 -206 388 33 134 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 29.4 4.0 63.6 45.9 78.0 79.3 22.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 2 12 9 16 13
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,794
COMMITMENTS
1,769 1,800 773 4,002 4,303 6,544 6,876 1,250 918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 692)
104 -241 215 -2 796 317 770 375 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 23.1 9.9 51.3 55.2 84.0 88.2 16.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 12 13 32 27 52 45
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 1,612
COMMITMENTS
305 673 80 735 536 1,120 1,289 492 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 41.7 5.0 45.6 33.3 69.5 80.0 30.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 6 6 8 5 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,552
COMMITMENTS
140 613 50 3,309 2,849 3,499 3,512 53 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,211)
140 465 50 1,021 681 1,211 1,196 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 17.3 1.4 93.2 80.2 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 1 14 13 17 17
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,477
COMMITMENTS
1,210 3,112 2,102 11,943 9,862 15,255 15,076 1,222 1,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111)
-154 -128 -4 282 -120 124 -252 -13 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 18.9 12.8 72.5 59.9 92.6 91.5 7.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
11 10 17 50 49 69 68
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,267
COMMITMENTS
8,702 6,163 5,157 44,220 46,937 58,079 58,257 188 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,322)
-940 -359 856 4,421 3,865 4,337 4,362 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.6 8.9 75.9 80.6 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 7 10 39 39 51 51
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,167
COMMITMENTS
0 1,846 420 13,723 11,614 14,143 13,880 24 287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
0 325 -20 495 260 475 565 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 3.0 96.9 82.0 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
0 4 3 25 26 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,701
COMMITMENTS
5,087 2,668 5,984 27,488 29,684 38,559 38,336 142 365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,516)
342 645 18 1,154 853 1,514 1,516 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 6.9 15.5 71.0 76.7 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
13 8 13 58 50 76 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,149
COMMITMENTS
1,131 405 697 9,117 9,516 10,945 10,618 204 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 448)
35 31 28 421 346 484 405 -36 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 3.6 6.3 81.8 85.4 98.2 95.2 1.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 5 14 15 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,277
COMMITMENTS
3,239 247 6,200 41,569 44,659 51,008 51,106 269 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 865)
2 -11 365 259 512 626 866 239 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.5 12.1 81.1 87.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
7 4 6 34 36 42 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 138,786
COMMITMENTS
15,728 11,893 27,901 94,675 97,709 138,304 137,503 482 1,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,879)
-4,979 -438 914 5,880 1,480 1,815 1,956 64 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 8.6 20.1 68.2 70.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
15 23 30 83 91 118 125
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,143
COMMITMENTS
1,355 217 605 2,941 4,935 4,901 5,757 1,242 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503)
209 -163 134 176 667 519 638 -16 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.5 9.8 47.9 80.3 79.8 93.7 20.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
13 4 11 22 25 38 37
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,833
COMMITMENTS
832 83 562 3,280 4,430 4,674 5,075 1,159 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
102 18 67 202 260 371 345 -121 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.4 9.6 56.2 75.9 80.1 87.0 19.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 6 25 27 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,854
COMMITMENTS
768 518 1,126 29,938 29,796 31,832 31,440 22 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 508)
157 -53 60 317 501 534 508 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.6 3.5 94.0 93.5 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 4 4 29 38 35 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 157,199
COMMITMENTS
9,909 11,142 19,744 126,579 125,392 156,232 156,278 967 921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -466)
-4,103 460 -418 3,794 -871 -727 -829 261 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 7.1 12.6 80.5 79.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
18 23 21 91 93 123 124
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,691
COMMITMENTS
14,219 580 810 42,234 55,563 57,263 56,953 428 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 803)
-76 -305 -622 1,486 1,645 788 718 15 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 1.0 1.4 73.2 96.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
13 2 8 40 40 57 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,653
COMMITMENTS
5,451 1,026 2,878 42,803 46,585 51,132 50,489 521 1,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309)
-1,940 -255 -15 2,171 414 216 144 93 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.0 5.6 82.9 90.2 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
14 7 12 55 60 74 74
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,102
COMMITMENTS
162 515 348 32,499 31,556 33,009 32,419 93 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
18 70 43 811 747 872 860 28 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.6 1.1 98.2 95.3 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 6 4 27 38 33 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,450
COMMITMENTS
351 344 1,337 14,796 15,266 16,484 16,947 966 503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,231)
-12 -34 145 2,128 2,024 2,261 2,135 -30 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.0 7.7 84.8 87.5 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 3 5 31 28 37 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,426
COMMITMENTS
128 175 35 1,213 1,154 1,376 1,364 50 62
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
9.0 12.3 2.5 85.1 80.9 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 10 9 12 12
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 36,872
COMMITMENTS
2,870 355 1,780 32,132 34,697 36,782 36,832 90 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245)
1,260 0 -150 -865 385 245 235 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.0 4.8 87.1 94.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 2 2 25 31 28 34
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 795,370
COMMITMENTS
115,544 94,136 202,910 466,226 487,019 784,680 784,065 10,690 11,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,295)
-1,926 -5,491 3,732 4,398 7,829 6,204 6,070 -909 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 11.8 25.5 58.6 61.2 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
20 43 54 61 54 120 114
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,084
COMMITMENTS
2,519 9,030 1,220 61,245 54,684 64,984 64,934 100 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,980)
-855 360 390 4,445 3,230 3,980 3,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 13.9 1.9 94.1 84.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 3 3 27 31 30 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,621
COMMITMENTS
2,905 3,840 30 19,656 18,706 22,591 22,576 30 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340)
-135 90 0 475 250 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 17.0 0.1 86.9 82.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 1 15 22 17 25
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,900
COMMITMENTS
3,095 0 0 10,805 13,890 13,900 13,890 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450)
570 0 0 880 1,450 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 0.0 0.0 77.7 99.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 14 18 16 18
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,918,217
COMMITMENTS
311,402 165,032 774,066 766,976 920,691 1852,444 1859,789 65,773 58,428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -73,328)
-5,886 -12,661 -10,193 -43,235 -38,079 -59,314 -60,933 -14,014 -12,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 8.6 40.4 40.0 48.0 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309)
115 79 142 92 100 279 258
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,738
COMMITMENTS
36,061 32,758 8,019 66,626 63,225 110,706 104,002 30,032 36,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,555)
-665 1,126 1,818 2,503 1,057 3,656 4,001 -101 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 23.3 5.7 47.3 44.9 78.7 73.9 21.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 7 8 22 20 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,118
COMMITMENTS
5,301 58,348 19,275 114,446 58,429 139,022 136,052 7,096 10,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,255)
-525 1,240 -15 1,570 30 1,030 1,255 225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 39.9 13.2 78.3 40.0 95.1 93.1 4.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 4 5 13 10 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,998
COMMITMENTS
23,047 38,726 79,892 77,265 60,672 180,204 179,290 6,794 7,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 618)
-5,712 3,129 3,964 1,722 -6,053 -26 1,040 644 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 20.7 42.7 41.3 32.4 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
15 16 27 25 24 56 52
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 463,128
COMMITMENTS
27,464 56,368 17,680 407,892 369,627 453,036 443,675 10,092 19,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,789)
5,021 417 302 11,415 16,949 16,738 17,668 1,051 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 12.2 3.8 88.1 79.8 97.8 95.8 2.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 5 5 29 26 35 33
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 311,118
COMMITMENTS
23,924 17,998 5,054 279,023 278,338 308,001 301,390 3,117 9,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,620)
0 460 120 6,170 5,764 6,290 6,344 330 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 5.8 1.6 89.7 89.5 99.0 96.9 1.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 2 1 14 24 16 26
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 90,046
COMMITMENTS
23,423 8,812 16,782 40,405 58,502 80,610 84,096 9,436 5,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,535)
-3,392 -205 -2,606 1,013 -2,768 -4,985 -5,579 -550 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 9.8 18.6 44.9 65.0 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
60 25 51 44 35 125 93
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,924
COMMITMENTS
7,362 17,370 829 10,662 1,024 18,853 19,223 2,071 1,701
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,448)
-470 -1,190 -69 -501 -290 -1,040 -1,549 -408 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 83.0 4.0 51.0 4.9 90.1 91.9 9.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
73 52 17 32 11 114 71
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,375
COMMITMENTS
44,827 38,793 3,822 17,282 29,730 65,931 72,345 10,444 4,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,573)
1,064 -5,764 -1,366 -2,710 1,727 -3,012 -5,403 -2,561 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 50.8 5.0 22.6 38.9 86.3 94.7 13.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258)
130 64 30 39 33 187 110
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 854,643
COMMITMENTS
188,422 158,608 123,737 474,484 510,218 786,643 792,563 68,000 62,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,181)
-7,815 7,198 -26,075 16,646 -1,723 -17,244 -20,600 -1,937 1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 18.6 14.5 55.5 59.7 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
80 46 76 87 77 199 170
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 149,805
COMMITMENTS
50,370 10,436 25,273 65,732 108,723 141,375 144,432 8,430 5,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,021)
-8,764 -5,219 -8,814 -5,752 -7,802 -23,330 -21,835 309 -1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 7.0 16.9 43.9 72.6 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
119 49 81 99 109 253 218
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 144,400
COMMITMENTS
65,068 21,119 9,781 40,181 102,931 115,030 133,831 29,370 10,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,889)
-3,358 -791 -9,773 4,861 3,589 -8,270 -6,975 -1,619 -2,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 14.6 6.8 27.8 71.3 79.7 92.7 20.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
103 29 48 42 41 163 102
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 202,997
COMMITMENTS
75,462 55,985 45,636 67,915 88,087 189,013 189,708 13,984 13,289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,393)
-5,751 -987 -6,131 -3,073 -4,330 -14,955 -11,448 -2,438 -5,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 27.6 22.5 33.5 43.4 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
97 76 89 57 58 202 187
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 456,628
COMMITMENTS
271,707 69,497 63,004 70,568 302,480 405,279 434,981 51,349 21,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,160)
1,874 379 7,069 1,354 1,083 10,297 8,531 863 2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 15.2 13.8 15.5 66.2 88.8 95.3 11.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
198 48 70 47 59 268 159
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 38,924
COMMITMENTS
17,217 15,588 2,177 396 0 19,790 17,765 19,134 21,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,055)
4,260 -237 -2,440 396 0 2,216 -2,677 -1,161 3,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 40.0 5.6 1.0 0.0 50.8 45.6 49.2 54.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
19 13 5 1 0 23 15
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 249,484
COMMITMENTS
18,265 102,125 1,732 206,811 116,668 226,808 220,525 22,676 28,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,779)
2,236 -33,145 -1,050 -12,112 27,205 -10,926 -6,990 2,147 -1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 40.9 0.7 82.9 46.8 90.9 88.4 9.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
17 34 8 41 31 65 66
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 73,479
COMMITMENTS
5,280 33,864 163 55,617 23,877 61,060 57,904 12,419 15,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,954)
932 -761 -391 -5,255 805 -4,714 -347 1,760 -2,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 46.1 0.2 75.7 32.5 83.1 78.8 16.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 17 4 11 17 21 35
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,438
COMMITMENTS
67,550 34,281 5,428 69,070 101,587 142,048 141,296 4,390 5,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,579)
-12,617 -6,804 604 7,239 3,497 -4,774 -2,703 1,195 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 23.4 3.7 47.2 69.4 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
43 31 12 28 35 76 73
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,006
COMMITMENTS
85,708 79,199 888 61,721 71,210 148,317 151,297 28,689 25,709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96)
-6,025 4,776 -439 2,002 -4,304 -4,462 33 4,558 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 44.7 0.5 34.9 40.2 83.8 85.5 16.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
32 22 9 27 37 63 64
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 338,849
COMMITMENTS
198,560 26,705 1,973 96,118 286,463 296,651 315,141 42,198 23,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,091)
22,005 -2,783 -2,971 -3,541 25,135 15,493 19,381 2,598 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 7.9 0.6 28.4 84.5 87.5 93.0 12.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
44 15 13 54 37 105 58
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,224
COMMITMENTS
15,722 13,894 1,354 7,352 8,722 24,428 23,970 2,796 3,254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,454)
235 1,320 130 3,772 2,541 4,137 3,991 317 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 51.0 5.0 27.0 32.0 89.7 88.0 10.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
36 44 8 3 9 43 57
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 708,122
COMMITMENTS
197,103 127,823 23,152 394,996 512,911 615,251 663,886 92,871 44,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,346)
6,807 -2,493 -1,802 -6,862 20,637 -1,857 16,342 12,203 -5,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 18.1 3.3 55.8 72.4 86.9 93.8 13.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 298)
89 40 30 122 93 222 152
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 86,747
COMMITMENTS
64,084 15,052 418 18,944 69,333 83,446 84,803 3,301 1,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,250)
-2,995 -6,912 59 -4,016 -100 -6,952 -6,953 -298 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 17.4 0.5 21.8 79.9 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
23 24 5 16 14 42 41
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 21,706
COMMITMENTS
300 3,070 4,768 13,572 12,612 18,640 20,450 3,066 1,256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,828)
0 -665 2,360 2,356 3,121 4,716 4,816 112 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 14.1 22.0 62.5 58.1 85.9 94.2 14.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 3 13 13 17 17
CFTC#111416 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 7,740
COMMITMENTS
1,330 556 783 5,234 5,980 7,347 7,319 393 421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
10 75 -75 25 60 -40 60 125 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 7.2 10.1 67.6 77.3 94.9 94.6 5.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 1 10 9 14 11
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,277
COMMITMENTS
74,341 52,289 94,623 228,342 249,747 397,306 396,659 20,971 21,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,913)
-10,984 6,909 -6,961 14,219 -1,574 -3,726 -1,626 -187 -2,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 12.5 22.6 54.6 59.7 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
71 59 88 105 122 219 232
CFTC# 11165 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,078
COMMITMENTS
0 5,261 1,203 14,397 9,562 15,600 16,026 1,478 1,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 614)
0 380 -5 420 -10 415 365 199 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.8 7.0 84.3 56.0 91.3 93.8 8.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 5 5 11 6 16 13
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,480
COMMITMENTS
0 0 0 21,995 21,617 21,995 21,617 485 863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,688)
0 0 0 1,413 1,603 1,413 1,603 275 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.8 96.2 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 0 0 18 24 18 24
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 66,702
COMMITMENTS
8,761 41,839 541 54,047 19,524 63,349 61,904 3,353 4,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,407)
826 -5,248 336 -6,975 -206 -5,813 -5,118 406 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 62.7 0.8 81.0 29.3 95.0 92.8 5.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
15 40 5 14 24 33 65
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 332,536
COMMITMENTS
89,982 107,279 59,534 153,318 136,165 302,834 302,978 29,702 29,558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,526)
-16,403 -13,079 -8,503 -14,166 -18,185 -39,072 -39,767 -5,454 -4,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 32.3 17.9 46.1 40.9 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
50 50 67 48 47 139 131
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,543
COMMITMENTS
13,625 6,853 335 8,535 14,713 22,495 21,901 1,048 1,642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53)
-1,443 3,614 -85 1,530 -3,460 2 69 -55 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 29.1 1.4 36.3 62.5 95.5 93.0 4.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 11 1 8 7 19 18
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 73,931
COMMITMENTS
8,422 8,181 7,243 50,250 47,004 65,915 62,428 8,016 11,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
-770 309 357 1,701 -1,126 1,288 -460 -1,195 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 11.1 9.8 68.0 63.6 89.2 84.4 10.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
11 14 5 23 26 36 43
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 73,931
COMMITMENTS
8,422 8,181 7,243 50,250 47,004 65,915 62,428 8,016 11,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
-770 309 357 1,701 -1,126 1,288 -460 -1,195 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 11.1 9.8 68.0 63.6 89.2 84.4 10.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
11 14 5 23 26 36 43
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 56,927
COMMITMENTS
2,354 421 0 51,138 55,595 53,492 56,016 3,435 911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,716)
-91 -1,083 0 3,895 5,076 3,804 3,993 -88 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.7 0.0 89.8 97.7 94.0 98.4 6.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 1 0 31 14 35 15
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,126
COMMITMENTS
20,647 20,061 4,764 698 966 26,109 25,791 1,017 1,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 217)
-1,741 -995 1,819 107 -522 185 302 32 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.1 74.0 17.6 2.6 3.6 96.3 95.1 3.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
38 70 32 4 6 65 86
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 40,915
COMMITMENTS
35,133 36,920 1,185 383 943 36,701 39,048 4,214 1,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,854)
7,836 8,566 -268 21 172 7,589 8,470 265 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 90.2 2.9 0.9 2.3 89.7 95.4 10.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
93 78 12 4 2 103 86
CFTC# 133 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 49,254
COMMITMENTS
43,954 46,144 1,028 0 95 44,982 47,267 4,272 1,987
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,338)
-3,790 -4,796 118 0 95 -3,672 -4,583 -666 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 93.7 2.1 0.0 0.2 91.3 96.0 8.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
223 122 2 0 2 223 126
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1699,943 2768,108 6374,331 5874,623 ******** ******** 29,106 53,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -282,125)
-48,464 -245,715 -148,045 -82,110 86,045 -278,619 -307,715 -3,506 25,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 16.4 26.6 61.3 56.5 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 815)
254 191 239 268 267 653 603
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,475,631
COMMITMENTS
217,297 321,711 222,252 1035,762 931,433 1475,311 1475,396 320 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120,437)
-77,807 -49,020 34,823 164,111 137,288 121,127 123,091 -690 -2,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 21.8 15.1 70.2 63.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
33 64 55 74 96 141 181
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 197,612
COMMITMENTS
68,964 48,112 17,199 109,919 130,530 196,082 195,841 1,530 1,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,354)
24,299 -28,773 -3,791 -42,217 10,262 -21,709 -22,302 -645 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 24.3 8.7 55.6 66.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262)
101 81 60 49 54 187 164
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,197,559
COMMITMENTS
253,575 317,597 72,685 1629,365 1590,030 1955,624 1980,312 241,935 217,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -152,364)
-66,269 -33,300 -11,739 -56,134 -101,252 -134,142 -146,291 -18,222 -6,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 14.5 3.3 74.1 72.4 89.0 90.1 11.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 467)
71 65 49 250 217 345 307
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 20,718
COMMITMENTS
1,380 204 0 17,338 19,509 18,718 19,713 2,000 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,211)
-841 -351 0 2,991 2,547 2,150 2,196 61 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.0 0.0 83.7 94.2 90.3 95.1 9.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 0 13 11 16 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 19,563
COMMITMENTS
676 7,285 0 16,619 10,167 17,295 17,452 2,268 2,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,830)
-39 2,917 0 4,007 919 3,968 3,836 -138 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 37.2 0.0 85.0 52.0 88.4 89.2 11.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 11 8 12 11
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,181,908
COMMITMENTS
254,206 317,303 68,676 1623,099 1589,120 1945,981 1975,099 235,927 206,809
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150,894)
-67,245 -32,835 -11,916 -54,732 -98,662 -133,893 -143,413 -17,001 -7,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 14.5 3.1 74.4 72.8 89.2 90.5 10.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 456)
63 63 44 245 215 330 300
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 66,888
COMMITMENTS
1,389 582 0 63,222 65,439 64,611 66,021 2,277 867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,307)
-1,004 51 0 -917 -1,527 -1,921 -1,476 -386 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.9 0.0 94.5 97.8 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 14 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 14,571
COMMITMENTS
0 1,191 0 13,810 12,465 13,810 13,656 761 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,660)
-211 -87 0 1,892 1,969 1,681 1,882 -21 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 0.0 94.8 85.5 94.8 93.7 5.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 4 0 8 10 8 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 15,386
COMMITMENTS
850 565 0 12,618 13,945 13,468 14,510 1,918 876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,249)
15 75 0 1,478 1,188 1,493 1,263 -244 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.7 0.0 82.0 90.6 87.5 94.3 12.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 13 7 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 34,137
COMMITMENTS
2,714 223 0 28,255 33,101 30,969 33,324 3,168 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,165)
-3,292 -58 0 -3,612 -7,196 -6,904 -7,254 -261 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.7 0.0 82.8 97.0 90.7 97.6 9.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 1 0 18 8 24 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 156,510
COMMITMENTS
30,616 39,868 3,162 62,656 9,098 96,434 52,128 60,076 104,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,702)
10,833 -3,576 699 -14,022 -25,900 -2,490 -28,777 -12,212 14,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 25.5 2.0 40.0 5.8 61.6 33.3 38.4 66.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
11 6 5 15 6 29 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 731,713
COMMITMENTS
91,681 45,974 94,936 540,409 583,982 727,026 724,892 4,687 6,821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,156)
-12,008 0 7,461 -1,079 -12,879 -5,626 -5,418 1,470 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 6.3 13.0 73.9 79.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
11 6 16 33 40 50 59
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 14,338
COMMITMENTS
11,901 10,867 1,743 23 1,010 13,667 13,620 671 718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -606)
-1,106 -923 514 -106 -273 -698 -682 92 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 75.8 12.2 0.2 7.0 95.3 95.0 4.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
19 45 14 1 4 28 56
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 69,586
COMMITMENTS
61,223 62,649 6,017 200 244 67,440 68,910 2,146 676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,537)
4,011 3,954 2,638 -35 158 6,614 6,750 -77 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 90.0 8.6 0.3 0.4 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
133 59 7 1 1 138 63
CFTC# 146 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 57,053
COMMITMENTS
49,664 52,433 164 49 44 49,877 52,641 7,176 4,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,426)
16,793 16,680 103 -31 44 16,865 16,827 3,561 3,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.0 91.9 0.3 0.1 0.1 87.4 92.3 12.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
206 83 2 1 1 209 84
CFTC# 167 LITECOIN CASH - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,990
COMMITMENTS
1,389 833 0 0 1,113 1,389 1,946 601 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -316)
-355 -472 0 0 165 -355 -307 39 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 41.9 0.0 0.0 55.9 69.8 97.8 30.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
20 5 0 0 1 20 6
CFTC# 170 CHAINLINK - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 1,056
COMMITMENTS
554 954 0 0 0 554 954 502 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-4 -39 0 0 0 -4 -39 -31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 90.3 0.0 0.0 0.0 52.5 90.3 47.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
15 10 0 0 0 15 10
CFTC# 177 NANO SOLANA - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 6,220
COMMITMENTS
4,265 5,227 480 0 0 4,745 5,707 1,475 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,078)
-778 -1,302 107 0 0 -671 -1,195 -407 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 84.0 7.7 0.0 0.0 76.3 91.8 23.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
50 24 2 0 0 51 25
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,993
COMMITMENTS
4,637 8,871 441 10,777 5,595 15,855 14,907 138 1,086
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4)
57 -11 -42 -30 5 -15 -48 11 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 55.5 2.8 67.4 35.0 99.1 93.2 0.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 16 10 13 14 25 33
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 34,402
COMMITMENTS
9,301 20,454 994 24,044 12,154 34,339 33,602 63 800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 399)
-73 76 -19 494 344 402 401 -3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 59.5 2.9 69.9 35.3 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 22 5 10 8 18 32
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,010
COMMITMENTS
686 839 542 361 233 1,589 1,614 421 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -248)
-501 -226 108 195 8 -198 -110 -50 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 41.7 27.0 18.0 11.6 79.1 80.3 20.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
13 9 9 4 3 21 19
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 32,829
COMMITMENTS
5,695 4,637 706 26,404 27,030 32,805 32,373 24 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -401)
-70 340 -160 -171 -581 -401 -401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 14.1 2.2 80.4 82.3 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 5 23 24 33 32
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 30,370
COMMITMENTS
2,141 5,354 70 27,966 24,856 30,177 30,280 193 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,328)
774 2,320 -85 3,629 2,093 4,318 4,328 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 17.6 0.2 92.1 81.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 2 18 9 22 15
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 37,015
COMMITMENTS
11,071 9,626 2,361 23,392 24,765 36,824 36,752 191 263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,873)
124 383 -279 2,068 1,740 1,913 1,844 -40 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 26.0 6.4 63.2 66.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
19 21 13 29 19 55 47
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,448
COMMITMENTS
4,534 1,880 1,019 3,818 6,507 9,371 9,406 77 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 405)
-238 -124 117 601 512 480 505 -75 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 19.9 10.8 40.4 68.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 5 7 12 8 23 16
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 249,669
COMMITMENTS
62,942 39,845 13,829 134,897 162,111 211,667 215,784 38,001 33,884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,089)
-4,560 -8,374 2,504 -13,937 -12,717 -15,993 -18,587 -1,096 1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 16.0 5.5 54.0 64.9 84.8 86.4 15.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283)
54 56 30 119 95 194 162
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,406
COMMITMENTS
72,564 40,770 1,584 130,508 161,341 204,656 203,695 30,750 31,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,157)
-993 -8,523 -557 -13,168 -12,766 -14,718 -21,846 -4,439 2,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 17.3 0.7 55.4 68.5 86.9 86.5 13.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
50 42 18 114 89 173 140
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 142,627
COMMITMENTS
24,662 111,631 1,565 43,887 7,697 70,114 120,893 72,513 21,734
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,681)
-4,688 32,475 -376 -7,686 491 -12,750 32,590 33,431 -11,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 78.3 1.1 30.8 5.4 49.2 84.8 50.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
14 22 10 10 9 31 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 201,578
COMMITMENTS
39,831 50,191 596 160,824 150,761 201,251 201,548 327 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,336)
5,875 5,387 2 -495 0 5,382 5,389 -46 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 24.9 0.3 79.8 74.8 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
33 16 2 10 3 44 20
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 178,747
COMMITMENTS
19,740 78,588 13,381 123,729 59,997 156,850 151,966 21,897 26,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,729)
-8,753 -13,205 278 -3,817 2,656 -12,292 -10,271 -3,437 -5,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 44.0 7.5 69.2 33.6 87.7 85.0 12.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
21 25 13 30 24 58 55
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 454,242
COMMITMENTS
82,713 82,034 21,137 325,603 326,944 429,453 430,115 24,789 24,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 841)
-2,932 -16,356 3,666 1,936 7,334 2,670 -5,356 -1,829 6,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 18.1 4.7 71.7 72.0 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
49 52 23 145 130 206 193
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,028
COMMITMENTS
2,703 14,366 0 23,662 13,035 26,365 27,401 1,663 627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 129)
-59 0 0 442 2 383 2 -254 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 51.3 0.0 84.4 46.5 94.1 97.8 5.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 0 13 8 16 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,091
COMMITMENTS
21,745 6,144 91 3,677 21,738 25,513 27,973 9,578 7,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,447)
10,965 -354 1 169 10,685 11,135 10,332 -1,688 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 17.5 0.3 10.5 61.9 72.7 79.7 27.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
9 4 3 10 2 19 9
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 20,091
COMMITMENTS
9,366 5,640 1,330 8,860 13,121 19,556 20,091 535 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567)
312 -1,795 1,300 -45 2,062 1,567 1,567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 28.1 6.6 44.1 65.3 97.3 **** 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 1 11 10 16 13
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,451
COMMITMENTS
2,775 4,506 1,441 26,308 9,822 30,524 15,769 4,927 19,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
-170 -1,471 1,319 -1,326 1,141 -177 989 243 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 12.7 4.1 74.2 27.7 86.1 44.5 13.9 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
9 8 3 21 13 31 23
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 464,791
COMMITMENTS
42,479 68,748 2,073 408,442 388,453 452,994 459,274 11,797 5,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,304)
933 18,706 1,111 18,787 -1,370 20,831 18,447 -2,527 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.8 0.4 87.9 83.6 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189)
23 17 7 110 77 136 98
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,085,507
COMMITMENTS
167,450 91,401 7,024 882,681 970,734 1057,155 1069,159 28,352 16,348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -822)
-18,260 7,629 -1,763 18,644 -1,065 -1,379 4,801 557 -5,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 8.4 0.6 81.3 89.4 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
47 39 16 219 144 271 194
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,975
COMMITMENTS
10,544 11,911 0 13,711 22,591 24,255 34,502 12,720 2,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,396)
4,193 2,347 0 -93 2,850 4,100 5,197 -704 -1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 32.2 0.0 37.1 61.1 65.6 93.3 34.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
10 5 0 11 12 21 17
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,667
COMMITMENTS
3,714 3,805 196 34,936 39,109 38,846 43,110 8,821 4,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,234)
-2,116 -132 -3 335 -310 -1,784 -445 550 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 8.0 0.4 73.3 82.0 81.5 90.4 18.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
6 4 4 41 27 47 35
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 27,215
COMMITMENTS
22,004 14,357 5,196 0 7,609 27,200 27,162 15 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,066)
-1,094 185 13 0 -1,265 -1,081 -1,067 15 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 52.8 19.1 0.0 28.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 16 2 0 1 9 19
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 117,472
COMMITMENTS
75,041 75,019 42,431 0 0 117,472 117,450 0 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -340)
-340 -321 0 0 0 -340 -321 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 63.9 36.1 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
24 13 4 0 0 27 14
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,345
COMMITMENTS
53,345 47,253 10,990 0 6,016 64,335 64,259 10 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,154)
-1,204 -739 50 0 -485 -1,154 -1,174 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 73.4 17.1 0.0 9.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
20 20 4 0 2 22 24
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: 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: 280,874
COMMITMENTS
95,942 32,000 22,209 158,782 225,740 276,933 279,949 3,941 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,809)
-653 2,556 -586 8,904 5,778 7,665 7,748 144 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 11.4 7.9 56.5 80.4 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
28 9 13 40 28 73 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 42,575
COMMITMENTS
29,922 16,473 157 12,476 25,925 42,555 42,555 20 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,524)
3,645 2,067 -180 -1,941 -326 1,524 1,561 0 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 38.7 0.4 29.3 60.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 5 2 11 16 15 22
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,689
COMMITMENTS
1,377 986 0 12,192 12,637 13,569 13,623 120 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 681)
0 231 0 681 447 681 678 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 7.2 0.0 89.1 92.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 3 0 19 19 20 22
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/15/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,462
COMMITMENTS
665 2,421 759 8,023 6,282 9,447 9,462 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
0 0 0 -400 -400 -400 -400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 25.6 8.0 84.8 66.4 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 20 18 23 21
CFTC Commitments of Traders