Click On INDEX (user browser back button to return to top)
Bitcoin CME Briese Insider Stock Indx
CBOT Dow Mini $5 Multi CME NASDAQ E-MINI
COMEX ALUMINUM DJ UBS Excess Return
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM NEW ZEALAND DOLLAR IMM NIKKEI STK INDEX
IMM SOUTH AFRICAN RAND NYME RBOB GASOLINE
CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,935
COMMITMENTS
138,397 217,871 133,183 166,519 88,384 438,099 439,438 33,836 32,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,518)
2,139 5,149 7,178 2,292 -1,210 11,609 11,117 -91 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 46.2 28.2 35.3 18.7 92.8 93.1 7.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 398)
122 126 120 108 97 302 280
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 277,642
COMMITMENTS
75,914 91,786 70,219 114,730 97,542 260,863 259,547 16,779 18,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -680)
-205 -1,322 1,221 -398 -780 618 -881 -1,298 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 33.1 25.3 41.3 35.1 94.0 93.5 6.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247)
72 64 69 79 75 186 178
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 88,931
COMMITMENTS
16,010 44,103 15,353 46,162 18,994 77,525 78,450 11,406 10,481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,756)
-1,598 1,310 850 -366 -3,704 -1,114 -1,544 -642 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 49.6 17.3 51.9 21.4 87.2 88.2 12.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
23 33 20 60 33 93 78
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,682,563
COMMITMENTS
506,413 186,600 330,959 723,939 979,285 1561,311 1496,844 121,252 185,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,762)
12,980 -16,318 30,863 -12,158 11,915 31,685 26,460 77 5,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 11.1 19.7 43.0 58.2 92.8 89.0 7.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 781)
161 128 148 284 396 522 611
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 806,968
COMMITMENTS
160,940 210,941 150,440 457,002 381,782 768,382 743,163 38,586 63,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,087)
-163 -20,080 -4,243 -4,538 16,383 -8,944 -7,940 5,857 4,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 26.1 18.6 56.6 47.3 95.2 92.1 4.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 551)
113 159 148 179 218 386 452
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,733
COMMITMENTS
10,125 16,501 3,439 61,169 54,793 74,733 74,733 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
13.5 22.1 4.6 81.8 73.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 5 1 15 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 194,676
COMMITMENTS
17,741 61,508 9,377 167,544 123,791 194,662 194,676 14 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22)
777 184 -621 -134 459 22 22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 31.6 4.8 86.1 63.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
11 9 7 22 15 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 55,631
COMMITMENTS
33,225 10,108 330 22,051 45,186 55,606 55,624 25 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,073)
-2,022 -4,445 -58 -12,999 -10,570 -15,079 -15,073 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 18.2 0.6 39.6 81.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
22 6 2 9 9 31 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,407
COMMITMENTS
5,030 2,837 303 4,991 7,200 10,324 10,340 83 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,351)
-8,333 -1,957 -1,288 -737 -7,062 -10,358 -10,307 7 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 27.3 2.9 48.0 69.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 17 4 9 14 24 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,247
COMMITMENTS
3,430 4,740 0 15,817 14,507 19,247 19,247 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
17.8 24.6 0.0 82.2 75.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 3 0 14 7 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,906
COMMITMENTS
10,075 37,155 4,651 29,165 2,100 43,891 43,906 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
175 250 700 225 150 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 84.6 10.6 66.4 4.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 11 7 9 5 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,312
COMMITMENTS
4,861 1,540 64 2,297 5,669 7,222 7,273 90 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,681)
-678 -915 -707 -3,343 -3,063 -4,728 -4,685 47 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 21.1 0.9 31.4 77.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
14 6 3 9 8 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 12,563
COMMITMENTS
200 5,025 0 12,363 7,538 12,563 12,563 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 -500 0 500 1,000 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 40.0 0.0 98.4 60.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 6 0 7 10 8 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,587
COMMITMENTS
5,417 1,450 1,981 9,189 13,141 16,587 16,572 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 8.7 11.9 55.4 79.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 1 1 10 12 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 20,040
COMMITMENTS
2,545 8,829 0 17,495 11,211 20,040 20,040 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 44.1 0.0 87.3 55.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 12 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 19,280
COMMITMENTS
2,790 6,750 655 15,835 11,875 19,280 19,280 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-500 0 0 500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 35.0 3.4 82.1 61.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 1 9 8 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 48,290
COMMITMENTS
19,271 10,032 1,225 27,794 37,033 48,290 48,290 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795)
0 -210 210 585 795 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 20.8 2.5 57.6 76.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
9 7 5 13 12 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 182,569
COMMITMENTS
127,191 55,305 14,671 40,436 112,564 182,298 182,540 271 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 322)
-1,208 -794 1,611 -113 -480 290 337 32 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 30.3 8.0 22.1 61.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
77 27 16 33 27 118 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 1,889
COMMITMENTS
764 921 55 1,070 884 1,889 1,860 0 29
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
40.4 48.8 2.9 56.6 46.8 **** 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 6 1 4 5 9 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 7,626
COMMITMENTS
1,278 4,493 0 6,328 3,121 7,606 7,614 20 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-15 0 0 0 0 -15 0 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 58.9 0.0 83.0 40.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 8 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,251
COMMITMENTS
2,812 8,737 0 9,415 3,513 12,227 12,250 24 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 915)
915 620 0 0 300 915 920 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 71.3 0.0 76.9 28.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
9 4 0 4 6 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 43,653
COMMITMENTS
7,615 16,871 6,930 28,946 19,770 43,491 43,571 162 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558)
-433 30 481 478 32 526 543 32 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 38.6 15.9 66.3 45.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
19 10 8 16 11 41 23
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,956
COMMITMENTS
562 1,442 0 6,847 5,967 7,409 7,409 547 547
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
7.1 18.1 0.0 86.1 75.0 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 5 0 10 11 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,052
COMMITMENTS
160 3,490 0 6,393 3,068 6,553 6,558 499 494
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 49.5 0.0 90.7 43.5 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 9 0 11 10 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,070
COMMITMENTS
315 3,048 0 7,420 4,686 7,735 7,734 335 336
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
3.9 37.8 0.0 91.9 58.1 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 7 0 12 10 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 2,374
COMMITMENTS
937 908 225 1,190 1,228 2,352 2,361 22 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-226 0 0 251 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 38.2 9.5 50.1 51.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 3 1 7 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,589
COMMITMENTS
4,090 5,494 0 17,643 16,239 21,733 21,733 856 856
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
18.1 24.3 0.0 78.1 71.9 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 2 0 15 4 22 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,799
COMMITMENTS
106 4,223 0 7,623 3,451 7,729 7,674 70 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
0 6 0 6 0 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 54.1 0.0 97.7 44.2 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 9 0 13 8 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,160
COMMITMENTS
148 4,499 0 6,789 2,470 6,937 6,969 223 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -50 -50 -50 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 62.8 0.0 94.8 34.5 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 6 0 9 10 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,359
COMMITMENTS
442 2,081 0 7,599 5,980 8,041 8,061 318 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46)
4 4 0 -50 -50 -46 -46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 24.9 0.0 90.9 71.5 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 0 8 9 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,986
COMMITMENTS
769 1,680 0 4,076 3,128 4,845 4,808 141 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 0 0 -100 -100 -100 -100 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 33.7 0.0 81.7 62.7 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 9 6 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,657
COMMITMENTS
302 1,366 0 5,290 4,221 5,592 5,587 65 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 24.1 0.0 93.5 74.6 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 6 0 15 9 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,382
COMMITMENTS
782 3,602 0 10,539 7,702 11,321 11,304 61 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -4 0 0 4 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 31.6 0.0 92.6 67.7 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 6 0 12 11 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,255
COMMITMENTS
1,069 2,345 0 4,916 3,653 5,985 5,998 270 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48)
2 2 0 -50 -50 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 37.5 0.0 78.6 58.4 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 7 8 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,459
COMMITMENTS
1,081 1,663 0 3,223 2,631 4,304 4,294 155 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45)
0 0 0 -100 -100 -100 -100 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 37.3 0.0 72.3 59.0 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 9 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 9,943
COMMITMENTS
3,949 600 0 5,994 9,343 9,943 9,943 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
39.7 6.0 0.0 60.3 94.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 13 4 17 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,675
COMMITMENTS
3,146 3,335 0 14,529 14,340 17,675 17,675 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
17.8 18.9 0.0 82.2 81.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 0 12 4 18 5
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 557,470
COMMITMENTS
141,860 136,060 94,464 290,822 296,824 527,146 527,348 30,324 30,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,983)
3,908 3,864 9,647 -5,291 -6,558 8,264 6,953 -281 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 24.4 16.9 52.2 53.2 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
107 76 98 112 93 272 225
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,927,416
COMMITMENTS
441,446 458,273 25,859 1248,203 1288,983 1715,508 1773,115 211,908 154,301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,592)
7,773 -10,265 1,749 -6,859 14,291 2,663 5,775 9,929 6,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 23.8 1.3 64.8 66.9 89.0 92.0 11.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
29 41 21 123 112 163 163
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,774,157
COMMITMENTS
147,775 395,163 5,553 1443,779 1192,107 1597,107 1592,823 177,050 181,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,196)
1,836 10,482 1,698 9,004 3,659 12,538 15,839 -4,342 -7,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 22.3 0.3 81.4 67.2 90.0 89.8 10.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
16 24 12 112 98 133 129
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,385
COMMITMENTS
3,602 985 2,786 18,079 21,567 24,467 25,338 918 47
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,710)
295 -123 -1,292 -5,435 -4,283 -6,432 -5,698 722 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 3.9 11.0 71.2 85.0 96.4 99.8 3.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 8 30 43 41 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,259
COMMITMENTS
2,267 176 1,143 8,829 10,852 12,239 12,171 20 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,207)
-2,090 109 -278 -2,824 -5,065 -5,192 -5,234 -15 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 1.4 9.3 72.0 88.5 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 6 20 17 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,676
COMMITMENTS
0 1,316 80 3,381 2,175 3,461 3,571 215 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,482)
-74 -185 -230 -2,156 -2,145 -2,460 -2,560 -22 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 35.8 2.2 92.0 59.2 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 2 16 14 18 18
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,308
COMMITMENTS
53,559 50,179 85,687 193,820 204,939 333,066 340,805 38,242 30,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,240)
2,197 -181 33 12,082 18,361 14,312 18,213 928 -2,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 13.5 23.1 52.2 55.2 89.7 91.8 10.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
52 42 66 94 96 181 173
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,691
COMMITMENTS
683 704 2,805 16,203 29,534 19,691 33,043 16,000 2,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,671)
-3,256 -811 670 -8,657 -5,891 -11,243 -6,032 3,572 -1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.0 7.9 45.4 82.7 55.2 92.6 44.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 3 13 15 16 18
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,135,388
COMMITMENTS
******* 164,891 1492,082 4574,007 5460,092 7085,620 7117,065 49,768 18,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 108,021)
39,434 35,707 24,599 52,704 50,577 116,737 110,883 -8,716 -2,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 2.3 20.9 64.1 76.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
43 31 61 174 131 243 197
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 589,221
COMMITMENTS
132,234 216,533 45,711 410,104 326,839 588,049 589,083 1,172 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,978)
-8,425 9,774 6,476 10,899 -7,214 8,950 9,036 28 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 36.7 7.8 69.6 55.5 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
18 14 24 33 29 62 56
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,952
COMMITMENTS
16,792 2,066 785 158,223 171,174 175,800 174,025 14,152 15,927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,808)
-1,053 -1,932 0 -10,235 -9,638 -11,288 -11,570 1,480 1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 1.1 0.4 83.3 90.1 92.5 91.6 7.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 3 27 23 33 26
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,350
COMMITMENTS
7,470 608 402 113,751 130,853 121,623 131,863 16,727 6,487
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,124)
-1,830 -628 -62 -10,473 -11,752 -12,365 -12,442 241 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.4 0.3 82.2 94.6 87.9 95.3 12.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 2 24 24 30 27
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,500
COMMITMENTS
20,325 1,984 9,686 324,505 349,512 354,516 361,182 10,984 4,318
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,934)
-4,700 -985 1,140 -7,796 -12,372 -11,356 -12,217 -578 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.5 2.6 88.8 95.6 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
5 3 7 40 35 48 42
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 803,439
COMMITMENTS
19,657 20,881 2,924 768,606 776,216 791,187 800,021 12,252 3,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,967)
853 4,931 -2,828 -37,582 -41,181 -39,557 -39,078 590 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.6 0.4 95.7 96.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 5 2 42 32 45 37
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,257
COMMITMENTS
17,690 2,414 9,440 294,847 307,545 321,977 319,399 6,280 8,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,764)
-6,042 -5,967 3,162 -16,564 -19,310 -19,444 -22,115 -2,320 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.7 2.9 89.8 93.7 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
3 3 4 42 40 48 44
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,037
COMMITMENTS
1,619 140,331 7,689 817,686 676,080 826,994 824,100 9,043 11,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50,482)
-1,296 -15,383 -3,775 -44,731 -31,386 -49,802 -50,544 -680 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.8 0.9 97.8 80.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
2 13 8 51 51 59 66
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 528,163
COMMITMENTS
3,104 12,753 5,759 508,444 501,915 517,307 520,427 10,856 7,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,521)
62 -5,285 -1 -19,938 -14,573 -19,877 -19,859 -644 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.4 1.1 96.3 95.0 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
2 5 4 46 39 50 46
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,094
COMMITMENTS
0 1,720 2,460 95,506 93,414 97,966 97,594 7,128 7,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,299)
0 388 -366 -5,127 -4,572 -5,493 -4,550 194 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 2.3 90.9 88.9 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 3 2 14 15 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,419
COMMITMENTS
620 2,821 0 57,426 60,574 58,046 63,395 6,373 1,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,071)
-2,976 -4,371 -62 -17,103 -15,764 -20,141 -20,197 -930 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 4.4 0.0 89.1 94.0 90.1 98.4 9.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 0 19 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 333,793
COMMITMENTS
0 74,428 2,437 320,987 242,156 323,424 319,021 10,369 14,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,253)
-889 -17,268 337 -18,409 646 -18,961 -16,285 1,708 -968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.3 0.7 96.2 72.5 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
0 5 3 35 29 38 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,901
COMMITMENTS
4,370 3,344 2,162 169,283 170,974 175,815 176,480 7,086 6,421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,823)
159 -680 761 -12,931 -10,218 -12,011 -10,137 1,188 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.8 1.2 92.6 93.5 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 2 19 26 22 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 303,976
COMMITMENTS
5,833 14,379 1,015 292,420 281,052 299,268 296,446 4,708 7,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,236)
4,280 -78 -1,284 -1,937 3,444 1,059 2,082 177 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 4.7 0.3 96.2 92.5 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 3 1 14 22 15 26
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,321
COMMITMENTS
12,088 1,121 0 42,290 52,454 54,378 53,575 943 1,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,414)
-11,999 -2,105 0 -8,580 -19,238 -20,579 -21,343 -835 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 2.0 0.0 76.4 94.8 98.3 96.8 1.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 0 16 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 841,733
COMMITMENTS
85,548 476 35,929 701,855 797,611 823,332 834,016 18,401 7,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,400)
1,805 -1,470 1,851 -26,976 -25,342 -23,320 -24,961 -1,080 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.1 4.3 83.4 94.8 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
12 2 10 49 45 62 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,060
COMMITMENTS
27,917 0 0 177,613 205,552 205,530 205,552 9,530 9,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,589)
394 -301 0 -4,610 -4,735 -4,216 -5,036 -373 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 0.0 0.0 82.6 95.6 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 14 16 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,596
COMMITMENTS
9,114 1,740 1,534 72,808 77,095 83,456 80,369 1,140 4,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,623)
-23,266 -25,853 -3,075 -39,541 -39,921 -65,882 -68,849 -741 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 2.1 1.8 86.1 91.1 98.7 95.0 1.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 2 21 19 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,748
COMMITMENTS
32,898 41,286 1,699 102,039 92,608 136,636 135,593 2,112 3,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81,602)
-7,623 -26,545 -9,644 -63,641 -44,902 -80,908 -81,091 -694 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 29.8 1.2 73.5 66.7 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
13 7 3 34 39 48 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 519,988
COMMITMENTS
0 153,312 536 514,196 361,055 514,732 514,903 5,256 5,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,824)
0 -11,521 0 -35,798 -22,736 -35,798 -34,257 974 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.5 0.1 98.9 69.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
0 15 3 29 29 32 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,418
COMMITMENTS
434 0 0 23,829 23,984 24,263 23,984 155 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,567)
-371 -620 0 -8,987 -9,668 -9,358 -10,288 -1,209 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 97.6 98.2 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 12 12 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,583
COMMITMENTS
4,105 2,360 5,780 223,422 231,792 233,307 239,932 13,276 6,651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,061)
-543 -1,357 2,551 -9,515 -9,929 -7,507 -8,735 -1,554 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.0 2.3 90.6 94.0 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 1 2 32 35 36 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,976
COMMITMENTS
2,284 217 0 123,257 124,440 125,541 124,657 1,435 2,319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,911)
-682 -2,697 0 -10,982 -7,222 -11,664 -9,919 753 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.2 0.0 97.1 98.0 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 1 0 14 23 15 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 370,714
COMMITMENTS
896 59,743 345 363,633 304,200 364,874 364,288 5,840 6,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,608)
-1,860 -5,832 -22 -16,237 -12,211 -18,119 -18,065 -489 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.1 0.1 98.1 82.1 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
1 3 1 39 39 41 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,775
COMMITMENTS
0 5,064 639 105,994 103,613 106,633 109,316 6,142 3,459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,122)
0 -34 -30 -8,762 -7,782 -8,792 -7,846 670 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.5 0.6 94.0 91.9 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 2 2 23 18 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,242
COMMITMENTS
248 3,292 224 67,306 65,718 67,778 69,234 11,464 10,008
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
0.3 4.2 0.3 84.9 82.9 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 13 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,867
COMMITMENTS
1,568 0 0 95,633 103,938 97,201 103,938 18,666 11,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,382)
-1,271 0 0 -6,946 -7,114 -8,217 -7,114 -165 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 82.5 89.7 83.9 89.7 16.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 0 20 20 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,020
COMMITMENTS
4,813 0 182 93,380 100,840 98,375 101,022 9,645 6,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,664)
-633 0 0 -8,273 -13,082 -8,906 -13,082 1,242 5,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.2 86.4 93.4 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 12 13 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,312
COMMITMENTS
3,015 1,135 786 65,590 69,746 69,391 71,667 2,921 645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,958)
-2,551 -1,457 -310 -14,437 -15,732 -17,298 -17,499 -660 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.6 1.1 90.7 96.5 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 2 15 18 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,847
COMMITMENTS
3,690 5,176 3,542 161,894 156,794 169,126 165,512 5,721 9,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,106)
-2,521 -78 912 -19,809 -24,868 -21,418 -24,034 -3,688 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 3.0 2.0 92.6 89.7 96.7 94.7 3.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 5 5 27 26 34 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 221,876
COMMITMENTS
0 472 0 211,870 214,981 211,870 215,453 10,006 6,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,561)
0 -186 0 -13,690 -14,080 -13,690 -14,266 1,129 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.0 95.5 96.9 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
0 1 0 21 22 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 294,350
COMMITMENTS
1,638 7,588 12,048 271,092 269,915 284,778 289,551 9,572 4,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,413)
-731 -2,766 -1,506 -19,609 -17,748 -21,846 -22,020 -567 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.6 4.1 92.1 91.7 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 7 6 30 28 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,468
COMMITMENTS
4,778 1,401 664 59,975 62,164 65,417 64,229 1,051 2,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,809)
-4,945 -2,141 -527 -13,367 -16,709 -18,839 -19,377 -970 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 2.1 1.0 90.2 93.5 98.4 96.6 1.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 1 17 14 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 234,455
COMMITMENTS
23,919 0 948 199,387 222,450 224,254 223,398 10,201 11,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,553)
-366 -166 -442 -12,261 -14,684 -13,069 -15,292 -484 1,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.0 0.4 85.0 94.9 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 0 2 30 33 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,648
COMMITMENTS
0 3,969 0 94,643 91,222 94,643 95,191 2,005 1,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,326)
-682 -3,920 -48 -9,154 -6,541 -9,884 -10,509 -442 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 97.9 94.4 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 0 26 16 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 431,637
COMMITMENTS
10,772 6,078 6,312 405,190 417,468 422,274 429,858 9,363 1,779
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,497)
-1,544 -3,265 -445 -21,933 -21,868 -23,922 -25,578 -1,575 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.4 1.5 93.9 96.7 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 4 5 32 25 38 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,166
COMMITMENTS
0 418 1,294 78,187 83,428 79,481 85,140 7,685 2,026
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,072)
-636 0 0 -6,603 -7,731 -7,239 -7,731 -833 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 1.5 89.7 95.7 91.2 97.7 8.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 1 18 15 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,120
COMMITMENTS
1,444 2,966 0 19,609 17,981 21,053 20,947 1,067 1,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,517)
-1,127 -806 0 -7,998 -7,905 -9,125 -8,711 -392 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 13.4 0.0 88.6 81.3 95.2 94.7 4.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 0 11 9 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 285,312
COMMITMENTS
66,910 224 3,707 209,009 275,800 279,626 279,731 5,686 5,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,941)
-9,309 -1,430 -337 -16,194 -23,034 -25,840 -24,801 899 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 0.1 1.3 73.3 96.7 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 1 2 24 32 28 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,094
COMMITMENTS
3,667 372 0 21,183 24,860 24,850 25,232 1,244 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,845)
0 -1,240 0 -5,858 -4,357 -5,858 -5,597 13 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 1.4 0.0 81.2 95.3 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 12 12 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 114,555
COMMITMENTS
12,782 54 588 91,820 100,547 105,190 101,189 9,365 13,366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,448)
-1,684 -169 169 -10,000 -14,538 -11,515 -14,538 67 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 0.5 80.2 87.8 91.8 88.3 8.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 1 21 20 25 21
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,549,749
COMMITMENTS
223,049 327,816 704,529 563,664 465,048 1491,242 1497,393 58,507 52,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,473)
23,159 9,853 19,085 1,419 13,707 43,663 42,645 5,810 6,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 21.2 45.5 36.4 30.0 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
114 99 147 76 68 278 240
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 359,766
COMMITMENTS
84,208 64,817 79,494 178,085 206,458 341,787 350,769 17,979 8,997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
6,838 3,865 -6,731 -129 3,678 -22 812 952 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 18.0 22.1 49.5 57.4 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
23 10 23 48 38 80 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,127
COMMITMENTS
21,133 33,407 29,958 144,303 137,005 195,394 200,370 14,733 9,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,592)
2,116 4,327 632 4,727 4,690 7,475 9,649 2,117 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 15.9 14.3 68.7 65.2 93.0 95.4 7.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
19 12 23 28 24 55 51
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,597
COMMITMENTS
846 652 588 3,889 4,017 5,323 5,257 274 340
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -817)
123 196 -325 -546 -756 -748 -885 -69 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 11.6 10.5 69.5 71.8 95.1 93.9 4.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 5 12 12 19 17
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,469
COMMITMENTS
7,167 1,494 3,424 20,840 27,178 31,431 32,096 1,038 373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,563)
1,383 546 -262 -3,712 -2,775 -2,591 -2,491 28 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 4.6 10.5 64.2 83.7 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
24 8 13 43 57 75 74
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 537,809
COMMITMENTS
104,534 130,695 122,242 261,905 251,596 488,681 504,533 49,128 33,276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,809)
-17,040 -13,230 -1,107 -832 -9,296 -18,979 -23,633 -1,830 2,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 24.3 22.7 48.7 46.8 90.9 93.8 9.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
81 80 90 124 113 257 240
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,742
COMMITMENTS
60,500 92,584 50,428 117,947 85,891 228,875 228,903 13,867 13,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,470)
2,305 -202 1,911 -152 2,369 4,064 4,078 406 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 38.1 20.8 48.6 35.4 94.3 94.3 5.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
91 113 96 83 65 232 223
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,379
COMMITMENTS
179,874 32,900 2,215 142,288 289,119 324,377 324,234 11,002 11,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,110)
8,194 1,100 27 698 7,249 8,919 8,376 -1,809 -1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 9.8 0.7 42.4 86.2 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 5 23 23 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,799
COMMITMENTS
56,866 42,301 13,396 86,342 107,916 156,604 163,613 19,195 12,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,032)
1,090 -1,214 1,996 -714 2,250 2,372 3,032 660 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 24.1 7.6 49.1 61.4 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
11 8 15 21 19 40 35
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,639
COMMITMENTS
1,016 3,840 1,980 19,613 16,799 22,609 22,619 30 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,797)
-342 -3,370 360 -4,805 -1,807 -4,787 -4,817 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 17.0 8.7 86.6 74.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 6 1 14 14 19 20
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,384
COMMITMENTS
2,315 6,390 233 7,697 3,795 10,245 10,418 2,139 1,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 594)
106 850 5 285 -234 396 621 198 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 51.6 1.9 62.2 30.6 82.7 84.1 17.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
17 29 4 21 13 38 46
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,737
COMMITMENTS
7,252 1,842 356 1,806 8,810 9,414 11,008 2,323 729
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 321)
62 47 58 -114 131 6 236 315 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 15.7 3.0 15.4 75.1 80.2 93.8 19.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
27 7 6 9 9 41 19
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,275,373
COMMITMENTS
555,668 1748,686 238,258 3226,486 2175,684 4020,412 4162,628 254,961 112,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,565)
16,108 -63,484 14,300 -48,556 36,002 -18,148 -13,182 4,583 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 40.9 5.6 75.5 50.9 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 462)
100 48 39 252 169 370 238
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,642,754
COMMITMENTS
609,821 1282,267 84,813 3506,427 2905,298 4201,061 4272,378 441,693 370,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 129,077)
66,689 85,372 -17,519 74,515 47,503 123,685 115,356 5,392 13,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 27.6 1.8 75.5 62.6 90.5 92.0 9.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 396)
57 65 41 207 182 289 263
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,203,500
COMMITMENTS
324,823 458,210 23,239 1627,929 1463,744 1975,991 1945,193 227,509 258,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,156)
18,287 -9,771 5,290 24,167 53,007 47,744 48,526 -5,588 -6,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 20.8 1.1 73.9 66.4 89.7 88.3 10.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
25 28 16 108 126 141 162
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 5,229
COMMITMENTS
2,775 1,849 610 1,352 0 4,737 2,459 492 2,770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 706)
419 404 -77 355 0 697 327 9 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 35.4 11.7 25.9 0.0 90.6 47.0 9.4 53.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
10 29 1 2 0 12 30
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,177,901
COMMITMENTS
390,938 2191,841 137,879 5241,770 3555,615 5770,587 5885,335 407,314 292,566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,683)
-25,564 -45,254 31,478 7,544 24,302 13,458 10,526 6,225 9,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 35.5 2.2 84.8 57.6 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 429)
63 52 30 241 200 320 266
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,641,163
COMMITMENTS
198,288 365,504 246,356 1161,447 998,108 1606,091 1609,968 35,072 31,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -302,625)
-63,146 30,275 -52,756 -186,024 -273,423 -301,926 -295,904 -699 -6,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 22.3 15.0 70.8 60.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
29 34 41 76 75 133 124
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 43,834
COMMITMENTS
16,318 525 17,563 9,895 25,625 43,776 43,713 58 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 947)
855 -489 547 -464 822 938 880 9 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 1.2 40.1 22.6 58.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
18 2 16 13 21 34 37
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,927
COMMITMENTS
296 1,412 167 9,610 8,449 10,073 10,028 854 899
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,637)
-19 -314 -2 -1,567 -1,395 -1,588 -1,711 -49 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.9 1.5 87.9 77.3 92.2 91.8 7.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 11 5 27 23 34 34
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,395
COMMITMENTS
3,710 5,836 699 15,052 11,314 19,461 17,849 2,934 4,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,801)
-303 -1,211 -269 -2,494 -1,395 -3,066 -2,875 265 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 26.1 3.1 67.2 50.5 86.9 79.7 13.1 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
18 12 6 21 26 41 42
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,206
COMMITMENTS
347 710 403 5,448 5,447 6,198 6,560 1,008 646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,128)
-56 -42 -13 -1,008 -1,031 -1,077 -1,086 -51 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 9.9 5.6 75.6 75.6 86.0 91.0 14.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 6 7 31 17 40 25
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,252
COMMITMENTS
302 641 420 7,397 6,833 8,119 7,894 133 358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -903)
14 -101 -51 -839 -694 -876 -846 -27 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 7.8 5.1 89.6 82.8 98.4 95.7 1.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 4 4 10 9 16 14
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,467
COMMITMENTS
126,353 53,608 57,180 97,250 162,673 280,783 273,461 21,684 29,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,282)
-8,735 -2,523 1,309 657 -2,450 -6,769 -3,664 1,487 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 17.7 18.9 32.2 53.8 92.8 90.4 7.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
111 73 101 72 92 237 226
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,159
COMMITMENTS
182,827 64,282 65,328 101,016 194,302 349,171 323,912 25,988 51,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,626)
15,668 1,101 4,868 1,801 14,610 22,337 20,579 2,289 4,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 17.1 17.4 26.9 51.8 93.1 86.3 6.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 422)
145 67 99 85 184 276 320
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,986
COMMITMENTS
1,545 4,724 124 4,398 1,620 6,067 6,468 919 518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642)
84 1,211 13 372 -476 469 748 173 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 67.6 1.8 63.0 23.2 86.8 92.6 13.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
14 32 3 26 17 42 52
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 74,661
COMMITMENTS
33,280 17,093 15,333 14,967 20,024 63,580 52,450 11,081 22,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,539)
2,959 -1,348 1,364 -251 2,567 4,072 2,583 467 1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 22.9 20.5 20.0 26.8 85.2 70.3 14.8 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 281)
82 50 78 67 114 194 217
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,608
COMMITMENTS
349 3,482 798 10,889 7,878 12,036 12,158 572 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,741)
6 -972 -207 -2,509 -1,493 -2,710 -2,672 -31 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 27.6 6.3 86.4 62.5 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 16 6 22 21 32 39
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,880
COMMITMENTS
1,132 1,973 1,247 24,334 23,418 26,713 26,638 167 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,539)
57 -698 -56 -1,460 -693 -1,459 -1,447 -80 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 7.3 4.6 90.5 87.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 10 10 30 31 40 45
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,523
COMMITMENTS
637 736 0 16,701 16,461 17,338 17,197 185 326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,027)
-165 86 -150 -794 -1,101 -1,109 -1,165 82 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.2 0.0 95.3 93.9 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 2 0 23 24 28 26
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 251,655
COMMITMENTS
87,056 11,443 25,104 138,455 214,289 250,615 250,836 1,040 819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,332)
-215 -4,407 -239 -5,832 -1,754 -6,286 -6,400 -46 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 4.5 10.0 55.0 85.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
17 16 19 40 39 64 67
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,645
COMMITMENTS
1,636 15,638 9,133 71,328 57,676 82,097 82,447 548 198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,674)
-745 -108 -545 -3,448 -3,997 -4,738 -4,650 64 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 18.9 11.1 86.3 69.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
7 15 13 23 30 39 49
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 82,611
COMMITMENTS
2,610 25,302 3,039 76,902 54,156 82,551 82,497 60 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,721)
299 -996 65 -3,084 -1,773 -2,720 -2,704 -1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 30.6 3.7 93.1 65.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 6 5 25 27 32 34
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 51,478
COMMITMENTS
14,861 4,998 2,888 32,947 43,187 50,696 51,073 782 405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,478)
-365 -1,832 -20 -3,127 -1,714 -3,512 -3,566 34 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 9.7 5.6 64.0 83.9 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 6 6 26 23 33 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 55,144
COMMITMENTS
3,215 12,528 1,492 49,727 40,779 54,434 54,799 710 345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,508)
1,004 -999 -709 -5,063 -2,895 -4,768 -4,603 260 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 22.7 2.7 90.2 74.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 9 8 31 27 42 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,013
COMMITMENTS
3,066 11,526 785 48,791 40,354 52,642 52,665 371 348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,427)
-201 -1,719 -4 -5,193 -3,920 -5,398 -5,643 -29 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 21.7 1.5 92.0 76.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 6 3 31 23 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 3,700
COMMITMENTS
0 1,050 0 3,700 2,600 3,700 3,650 0 50
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 28.4 0.0 **** 70.3 **** 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 0 13 6 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,719
COMMITMENTS
3,650 11,813 687 54,942 46,871 59,279 59,371 440 348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,255)
216 -574 -569 -5,003 -4,328 -5,356 -5,471 101 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 19.8 1.2 92.0 78.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 7 2 33 23 38 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,274
COMMITMENTS
0 1,939 0 20,133 18,257 20,133 20,196 141 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
0 0 0 478 475 478 475 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.6 0.0 99.3 90.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 3 0 23 22 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,111
COMMITMENTS
2,400 6,814 50 30,341 25,680 32,791 32,544 320 567
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -95 -75 -95 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.6 0.2 91.6 77.6 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 18 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,283
COMMITMENTS
3,129 1,990 0 24,979 27,108 28,108 29,098 1,175 185
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
10.7 6.8 0.0 85.3 92.6 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 0 19 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,243
COMMITMENTS
3,154 600 0 23,039 26,453 26,193 27,053 1,050 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 2.2 0.0 84.6 97.1 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 0 17 14 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 233,705
COMMITMENTS
64,769 17,076 19,936 147,345 196,390 232,050 233,402 1,655 303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,419)
760 638 408 148 618 1,316 1,664 103 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 7.3 8.5 63.0 84.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
17 19 25 43 40 74 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,036
COMMITMENTS
149 4,965 720 31,767 27,321 32,636 33,006 400 30
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
0.5 15.0 2.2 96.2 82.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 16 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,624
COMMITMENTS
149 5,090 720 29,475 24,784 30,344 30,594 280 30
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
0.5 16.6 2.4 96.2 80.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 14 16 15 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,657
COMMITMENTS
581 4,067 450 27,170 23,887 28,201 28,404 456 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
0 0 0 255 310 255 310 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 14.2 1.6 94.8 83.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,431
COMMITMENTS
581 4,067 450 27,004 23,661 28,035 28,178 396 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
0 0 0 255 310 255 310 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 14.3 1.6 95.0 83.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 20 14 23 17
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,722
COMMITMENTS
2,500 4,545 782 5,440 3,395 8,722 8,722 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
28.7 52.1 9.0 62.4 38.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 6 5 9 5 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,790
COMMITMENTS
17,736 4,045 4,528 103,707 117,385 125,971 125,958 819 832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80)
0 0 0 -65 -120 -65 -120 -15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 3.2 3.6 81.8 92.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 10 10 26 23 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,331
COMMITMENTS
537 3,284 54 20,562 17,944 21,153 21,282 178 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353)
12 0 0 348 395 360 395 -7 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 15.4 0.3 96.4 84.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 3 1 26 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,733
COMMITMENTS
2,400 12,077 125 38,466 29,180 40,991 41,382 742 351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 486)
0 32 0 622 482 622 514 -136 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 28.9 0.3 92.2 69.9 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 5 2 23 25 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,848
COMMITMENTS
2,147 3,020 40 23,329 22,215 25,516 25,275 332 573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,546)
-182 19 -35 -2,310 -2,583 -2,527 -2,599 -19 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 11.7 0.2 90.3 85.9 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 18 15 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,712
COMMITMENTS
2,262 2,979 0 25,104 24,155 27,366 27,134 346 578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,973)
-212 -281 -25 -2,713 -2,665 -2,950 -2,971 -23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 10.7 0.0 90.6 87.2 98.8 97.9 1.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 0 19 18 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 73,668
COMMITMENTS
1,608 6,173 5,075 66,670 62,000 73,353 73,248 315 420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,379)
531 -675 -254 -2,662 -1,439 -2,385 -2,368 6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.4 6.9 90.5 84.2 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 11 7 30 25 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,971
COMMITMENTS
6,761 10,260 4,692 88,057 84,300 99,510 99,252 461 719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,767)
554 -854 -1,033 -4,218 -2,830 -4,697 -4,717 -70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 10.3 4.7 88.1 84.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 14 14 32 28 50 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 37,457
COMMITMENTS
763 8,289 1,988 34,462 26,805 37,213 37,082 244 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,271)
-100 -550 -256 -3,069 -2,665 -3,425 -3,471 154 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 22.1 5.3 92.0 71.6 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 9 5 23 20 30 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 42,414
COMMITMENTS
196 9,334 640 41,288 32,354 42,124 42,328 290 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,424)
0 -257 0 -1,664 -1,193 -1,664 -1,450 240 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 22.0 1.5 97.3 76.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 5 2 18 14 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 56,653
COMMITMENTS
30,437 777 1,077 24,263 54,595 55,777 56,449 876 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,058)
1,046 -745 154 -3,219 -1,462 -2,019 -2,053 -39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 1.4 1.9 42.8 96.4 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 4 20 20 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 51,835
COMMITMENTS
8,429 1,552 1,117 41,574 48,674 51,120 51,343 715 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,645)
1,200 -713 90 -3,848 -2,179 -2,558 -2,802 -87 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 3.0 2.2 80.2 93.9 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 2 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,360
COMMITMENTS
300 0 0 8,215 9,158 8,515 9,158 845 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -563)
0 0 0 -730 -553 -730 -553 167 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.0 87.8 97.8 91.0 97.8 9.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 14 15 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,319
COMMITMENTS
2,539 0 670 28,491 31,369 31,700 32,039 619 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,392)
-67 0 289 -2,519 -2,749 -2,297 -2,460 -95 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.0 2.1 88.2 97.1 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 0 2 22 22 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,537
COMMITMENTS
3,335 672 711 24,358 27,673 28,404 29,056 1,133 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,801)
-175 223 -126 -2,039 -1,976 -2,340 -1,879 539 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 2.3 2.4 82.5 93.7 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,084
COMMITMENTS
50 1,600 640 23,568 22,548 24,258 24,788 826 296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,838)
-5 -740 -36 -1,751 -1,057 -1,792 -1,833 -46 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.4 2.6 94.0 89.9 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 7 2 24 22 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,292
COMMITMENTS
700 600 192 18,829 19,354 19,721 20,146 571 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,580)
100 -158 -263 -1,165 -1,060 -1,328 -1,481 -252 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.0 0.9 92.8 95.4 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 2 22 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,601
COMMITMENTS
2,138 55 147 10,061 12,334 12,346 12,536 255 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -865)
135 55 0 -920 -885 -785 -830 -80 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 0.4 1.2 79.8 97.9 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 1 20 16 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,606
COMMITMENTS
705 585 0 8,466 9,006 9,171 9,591 435 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -856)
-175 0 0 -626 -871 -801 -871 -55 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 6.1 0.0 88.1 93.8 95.5 99.8 4.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 11 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,981
COMMITMENTS
156 0 0 6,511 6,715 6,667 6,715 314 266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,480)
-30 -525 0 -1,434 -945 -1,464 -1,470 -16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 93.3 96.2 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 14 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,580
COMMITMENTS
156 0 0 6,146 6,314 6,302 6,314 278 266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,405)
-30 -530 0 -1,359 -865 -1,389 -1,395 -16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 93.4 96.0 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 14 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,268
COMMITMENTS
675 0 0 22,225 23,238 22,900 23,238 368 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,732)
-300 0 -25 -1,695 -1,683 -2,020 -1,708 288 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.0 95.5 99.9 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 13 9 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,984
COMMITMENTS
675 0 0 22,795 23,954 23,470 23,954 514 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,745)
-300 0 -25 -1,838 -1,720 -2,163 -1,745 418 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 95.0 99.9 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 13 9 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,781
COMMITMENTS
13,215 9,091 1,105 60,047 63,713 74,367 73,909 414 872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,545)
-1,100 -6,232 -251 -10,522 -4,984 -11,873 -11,467 328 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 12.2 1.5 80.3 85.2 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 11 3 35 31 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,108
COMMITMENTS
16,019 10,989 1,840 64,880 69,726 82,739 82,555 369 553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,505)
-1,355 -4,996 -413 -8,725 -5,201 -10,493 -10,610 -12 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 13.2 2.2 78.1 83.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
5 12 3 36 34 43 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 392,476
COMMITMENTS
113,352 17,495 77,512 200,601 296,187 391,465 391,194 1,011 1,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,353)
876 -4,934 -942 -8,295 -2,639 -8,361 -8,515 8 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 4.5 19.7 51.1 75.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
40 29 39 53 46 109 98
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,646
COMMITMENTS
50 859 0 9,596 8,777 9,646 9,636 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135)
0 10 0 135 125 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.9 0.0 99.5 91.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 12 12 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,230
COMMITMENTS
2,145 2,390 1,875 2,585 2,455 6,605 6,720 625 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,525)
970 600 1,165 1,495 1,690 3,630 3,455 -105 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 33.1 25.9 35.8 34.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 10 8 15 11 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 33,658
COMMITMENTS
12,640 5,295 4,468 15,500 23,420 32,608 33,183 1,050 475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,053)
4,975 2,245 1,433 4,660 7,445 11,068 11,123 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 15.7 13.3 46.1 69.6 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 8 14 34 33 56 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 104,245
COMMITMENTS
3,198 11,103 8,334 92,669 84,625 104,201 104,062 44 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 980)
-394 2 321 1,048 657 975 980 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 10.7 8.0 88.9 81.2 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 9 11 33 32 48 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 140,082
COMMITMENTS
42,636 1,364 7,677 89,597 130,991 139,910 140,032 172 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,361)
-8,624 170 1,270 3,017 -5,801 -4,337 -4,361 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 1.0 5.5 64.0 93.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
14 4 9 34 28 51 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,955
COMMITMENTS
3,775 500 0 12,110 15,270 15,885 15,770 70 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 3.1 0.0 75.9 95.7 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 15 11 18 12
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,846
COMMITMENTS
11,125 980 705 67,384 77,813 79,214 79,498 7,632 7,348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,552)
-615 -43 -50 -2,690 -3,278 -3,355 -3,371 -197 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.1 0.8 77.6 89.6 91.2 91.5 8.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 2 22 22 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,667
COMMITMENTS
7,665 971 1,970 62,324 69,128 71,959 72,069 7,708 7,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,995)
-571 160 -94 -2,139 -2,886 -2,804 -2,820 -191 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.2 2.5 78.2 86.8 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 2 22 22 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,049
COMMITMENTS
6,648 1,140 0 18,517 23,708 25,165 24,848 2,884 3,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,027)
-553 25 -25 2,205 1,556 1,627 1,556 -600 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 4.1 0.0 66.0 84.5 89.7 88.6 10.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 18 19 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,429
COMMITMENTS
7,073 900 0 17,444 23,275 24,517 24,175 2,912 3,254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,057)
-508 85 -85 2,140 1,556 1,547 1,556 -490 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 3.3 0.0 63.6 84.9 89.4 88.1 10.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 16 18 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,615
COMMITMENTS
0 12,664 640 33,638 21,114 34,278 34,418 1,337 1,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,191)
-25 -980 0 -2,014 -1,094 -2,039 -2,074 -152 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 35.6 1.8 94.4 59.3 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 3 1 25 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,144
COMMITMENTS
0 12,015 1,310 32,226 20,416 33,536 33,741 1,608 1,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,985)
-25 -900 0 -1,813 -924 -1,838 -1,824 -147 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.2 3.7 91.7 58.1 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 1 23 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,824
COMMITMENTS
535 0 0 18,621 19,226 19,156 19,226 668 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -623)
-15 0 -10 -623 -586 -648 -596 25 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 93.9 97.0 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 15 18 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,244
COMMITMENTS
465 0 90 17,868 18,363 18,423 18,453 821 791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -608)
-15 0 -10 -584 -576 -609 -586 1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.5 92.8 95.4 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 1 16 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,248
COMMITMENTS
4,492 180 2,010 22,555 27,043 29,057 29,233 1,191 1,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,734)
-90 85 -650 -2,029 -2,076 -2,769 -2,641 35 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 0.6 6.6 74.6 89.4 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 19 17 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,102
COMMITMENTS
6,910 180 905 24,491 30,932 32,306 32,017 796 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,306)
-70 35 -385 -984 -1,261 -1,439 -1,611 133 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 0.5 2.7 74.0 93.4 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 19 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,489
COMMITMENTS
1,280 13,885 2,435 84,047 71,409 87,762 87,729 10,727 10,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,155)
15 -246 -440 -2,340 -2,067 -2,765 -2,753 -390 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 14.1 2.5 85.3 72.5 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 7 4 23 24 27 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,889
COMMITMENTS
1,590 14,075 2,285 83,064 70,546 86,939 86,906 10,950 10,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,144)
15 -496 -425 -2,408 -1,885 -2,818 -2,806 -326 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 14.4 2.3 84.9 72.1 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 7 2 22 24 25 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,046
COMMITMENTS
5,360 0 586 26,283 32,069 32,229 32,655 1,817 1,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,565)
-235 -50 -33 -1,195 -1,405 -1,463 -1,488 -102 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 0.0 1.7 77.2 94.2 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 1 19 10 23 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,511
COMMITMENTS
5,110 0 586 25,475 31,070 31,171 31,656 2,340 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,403)
-185 -50 -33 -1,080 -1,245 -1,298 -1,328 -105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.0 1.7 76.0 92.7 93.0 94.5 7.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 1 19 10 23 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,930
COMMITMENTS
780 625 280 16,120 16,320 17,180 17,225 1,750 1,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,342)
-285 -270 0 -960 -965 -1,245 -1,235 -97 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.3 1.5 85.2 86.2 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 1 14 12 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,675
COMMITMENTS
610 835 310 15,875 15,695 16,795 16,840 1,880 1,835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,367)
-260 -290 0 -1,015 -975 -1,275 -1,265 -92 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.5 1.7 85.0 84.0 89.9 90.2 10.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 15 11 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,341
COMMITMENTS
3,935 0 706 22,502 27,972 27,143 28,678 2,198 663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,990)
125 -240 -308 -1,766 -1,309 -1,949 -1,857 -41 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 0.0 2.4 76.7 95.3 92.5 97.7 7.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 0 1 18 16 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,110
COMMITMENTS
4,005 0 570 19,631 25,171 24,206 25,741 1,904 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,603)
315 -120 -463 -1,481 -954 -1,629 -1,537 26 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 0.0 2.2 75.2 96.4 92.7 98.6 7.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 0 1 18 14 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,180
COMMITMENTS
2,771 350 100 35,699 37,782 38,570 38,232 1,610 1,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -219)
-270 325 100 155 -441 -15 -16 -204 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.9 0.2 88.8 94.0 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 14 19 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,801
COMMITMENTS
1,576 395 100 33,440 34,163 35,116 34,658 1,685 2,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -133)
-190 370 100 217 -334 127 136 -260 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.1 0.3 90.9 92.8 95.4 94.2 4.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 14 20 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 133,911
COMMITMENTS
16,990 1,165 2,236 105,697 121,511 124,923 124,912 8,988 8,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,642)
-260 -200 -270 -5,051 -5,146 -5,581 -5,616 -1,061 -1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 0.9 1.7 78.9 90.7 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 4 20 19 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 130,552
COMMITMENTS
16,865 1,465 2,245 102,510 117,876 121,620 121,586 8,932 8,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,376)
-70 -205 -426 -4,831 -4,731 -5,327 -5,362 -1,049 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 1.1 1.7 78.5 90.3 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 20 19 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,764
COMMITMENTS
7,130 0 436 8,626 16,561 16,192 16,997 1,572 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -721)
-100 0 0 -552 -678 -652 -678 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 0.0 2.5 48.6 93.2 91.2 95.7 8.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 12 12 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,644
COMMITMENTS
7,130 0 436 8,506 16,441 16,072 16,877 1,572 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734)
-100 0 0 -565 -691 -665 -691 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 0.0 2.5 48.2 93.2 91.1 95.7 8.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 12 12 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,644
COMMITMENTS
350 1,915 255 20,494 19,144 21,099 21,314 2,545 2,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,555)
25 -53 -25 -1,420 -1,367 -1,420 -1,445 -135 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.1 1.1 86.7 81.0 89.2 90.1 10.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,784
COMMITMENTS
350 1,915 255 20,959 19,549 21,564 21,719 2,220 2,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,555)
25 -58 -25 -1,425 -1,377 -1,425 -1,460 -130 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.1 1.1 88.1 82.2 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,899
COMMITMENTS
250 1,180 128 50,899 50,633 51,277 51,941 2,622 1,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,399)
-50 -585 -55 -892 -379 -997 -1,019 -402 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.2 0.2 94.4 93.9 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 2 22 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,248
COMMITMENTS
250 1,120 195 52,310 52,189 52,755 53,504 2,493 1,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,312)
-50 -540 -49 -1,151 -361 -1,250 -950 -62 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.0 0.4 94.7 94.5 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 2 22 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,081
COMMITMENTS
8,272 4,960 404 59,101 62,868 67,777 68,232 7,304 6,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,886)
-516 -575 -85 -2,154 -2,095 -2,755 -2,755 -131 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 6.6 0.5 78.7 83.7 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 3 22 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,735
COMMITMENTS
7,388 4,530 437 55,377 58,720 63,202 63,687 7,533 7,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,840)
-472 -615 -82 -2,124 -1,951 -2,678 -2,648 -162 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 6.4 0.6 78.3 83.0 89.4 90.0 10.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 3 22 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 243,831
COMMITMENTS
1,010 30,242 10,798 176,796 147,204 188,604 188,244 55,227 55,587
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,728)
-95 -1,453 -759 -5,577 -4,229 -6,431 -6,441 -3,297 -3,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 12.4 4.4 72.5 60.4 77.4 77.2 22.6 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 9 8 32 33 41 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,873
COMMITMENTS
1,210 29,301 12,407 167,464 138,983 181,081 180,691 53,792 54,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,893)
-257 -579 -1,221 -5,821 -5,509 -7,299 -7,309 -2,594 -2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 12.5 5.3 71.3 59.2 77.1 76.9 22.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 9 7 32 34 41 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,972
COMMITMENTS
900 10,798 1,212 31,511 21,813 33,623 33,823 3,349 3,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -469)
0 0 0 -44 71 -44 71 -425 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 29.2 3.3 85.2 59.0 90.9 91.5 9.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 19 14 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,282
COMMITMENTS
900 10,808 752 31,125 21,297 32,777 32,857 1,505 1,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -640)
0 0 0 -560 -720 -560 -720 -80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 31.5 2.2 90.8 62.1 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,635
COMMITMENTS
14,335 450 1,769 48,036 61,861 64,140 64,080 4,495 4,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,987)
-86 0 -123 -1,567 -1,643 -1,776 -1,766 -211 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 0.7 2.6 70.0 90.1 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 2 5 24 24 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,365
COMMITMENTS
15,265 575 1,324 50,464 65,729 67,053 67,628 5,312 4,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,502)
-66 0 -143 -2,171 -2,172 -2,380 -2,315 -122 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 0.8 1.8 69.7 90.8 92.7 93.5 7.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 2 3 25 24 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,306
COMMITMENTS
500 1,000 100 50,146 48,960 50,746 50,060 3,560 4,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -382)
340 0 -10 -1,077 -607 -747 -617 365 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.8 0.2 92.3 90.2 93.4 92.2 6.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 21 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,301
COMMITMENTS
1,045 1,000 100 48,633 48,295 49,778 49,395 3,523 3,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,048)
345 0 100 -1,821 -1,103 -1,376 -1,003 328 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.9 0.2 91.2 90.6 93.4 92.7 6.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 19 18 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,674
COMMITMENTS
21,930 7,089 8,199 172,289 187,100 202,418 202,388 30,256 30,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,884)
538 742 -1,676 -7,043 -7,222 -8,181 -8,156 -1,703 -1,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 3.0 3.5 74.0 80.4 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 4 6 30 35 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,784
COMMITMENTS
28,115 6,145 7,620 158,258 180,202 193,993 193,967 21,791 21,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,065)
-842 -845 -109 -5,527 -5,544 -6,478 -6,498 -1,587 -1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.8 3.5 73.3 83.5 89.9 89.9 10.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 4 6 31 36 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,214
COMMITMENTS
2,900 9,825 350 71,852 64,999 75,102 75,174 13,112 13,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,895)
175 363 -13 -2,019 -2,200 -1,857 -1,850 -38 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 11.1 0.4 81.5 73.7 85.1 85.2 14.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 2 15 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,029
COMMITMENTS
300 300 300 65,062 64,954 65,662 65,554 11,367 11,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,862)
-25 0 0 -1,969 -1,987 -1,994 -1,987 132 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.4 0.4 84.5 84.3 85.2 85.1 14.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 12 15 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,150
COMMITMENTS
1,195 1,970 1,140 18,640 17,795 20,975 20,905 175 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 9.3 5.4 88.1 84.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 4 3 22 20 27 25
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,655
COMMITMENTS
1,045 3,045 431 4,563 2,559 6,039 6,035 616 620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,874)
-895 -588 76 -1,142 -1,377 -1,961 -1,889 87 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 45.8 6.5 68.6 38.5 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
10 12 13 27 25 45 43
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,386
COMMITMENTS
137 743 0 1,236 623 1,373 1,366 13 20
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
9.9 53.6 0.0 89.2 44.9 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 0 9 9 10 12
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,307
COMMITMENTS
1,411 1,414 1,466 8,347 7,944 11,224 10,824 1,083 1,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,556)
192 342 -696 -1,883 -2,159 -2,387 -2,513 -169 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 11.5 11.9 67.8 64.5 91.2 87.9 8.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 9 15 43 46 60 62
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,551
COMMITMENTS
8,137 6,514 1,393 34,799 36,536 44,329 44,443 222 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,523)
-144 -20 -1,242 -9,312 -9,209 -10,698 -10,471 175 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 14.6 3.1 78.1 82.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 5 7 42 38 54 47
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,420
COMMITMENTS
173 662 1,781 9,342 8,542 11,296 10,985 124 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,369)
-404 223 -55 -1,933 -2,535 -2,392 -2,367 23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 5.8 15.6 81.8 74.8 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 3 19 19 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,436
COMMITMENTS
3,183 923 5,083 24,033 25,714 32,299 31,720 137 716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,265)
-954 -293 -531 -5,713 -6,519 -7,198 -7,343 -67 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.8 15.7 74.1 79.3 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
14 6 12 48 48 68 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,089
COMMITMENTS
142 18 227 8,533 8,410 8,902 8,655 187 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,082)
80 -20 -90 -1,028 -1,022 -1,038 -1,132 -44 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.2 2.5 93.9 92.5 97.9 95.2 2.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 3 14 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 45,494
COMMITMENTS
11,069 62 4,862 29,512 40,305 45,443 45,229 51 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,844)
-1,463 -625 -412 -5,960 -6,839 -7,835 -7,876 -9 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 0.1 10.7 64.9 88.6 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 2 7 30 30 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 108,663
COMMITMENTS
11,249 22,875 13,924 82,845 70,878 108,018 107,677 645 986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,699)
-203 -1,134 -3,221 -11,281 -10,859 -14,705 -15,214 6 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 21.1 12.8 76.2 65.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
20 10 23 80 79 110 104
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,123
COMMITMENTS
322 171 508 2,320 2,611 3,150 3,290 973 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580)
-98 -54 -34 -505 -398 -637 -486 57 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.1 12.3 56.3 63.3 76.4 79.8 23.6 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 4 6 16 17 25 23
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,290
COMMITMENTS
735 90 192 2,150 3,280 3,077 3,562 1,213 728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -978)
8 5 -140 -1,160 -927 -1,292 -1,062 314 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 2.1 4.5 50.1 76.5 71.7 83.0 28.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 5 22 25 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,964
COMMITMENTS
1,755 223 512 23,603 24,578 25,870 25,313 94 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,583)
-1,494 223 -43 -5,036 -6,783 -6,573 -6,603 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.9 2.0 90.9 94.7 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 1 3 28 27 34 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,612
COMMITMENTS
10,755 11,956 9,130 109,831 109,328 129,716 130,414 896 198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,885)
-969 -3,536 115 -12,144 -9,356 -12,998 -12,777 113 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 9.2 7.0 84.1 83.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
17 20 16 94 81 119 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,270
COMMITMENTS
9,826 1,340 366 35,877 43,611 46,069 45,317 201 953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,151)
744 -50 -459 -7,452 -6,649 -7,167 -7,158 16 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 2.9 0.8 77.5 94.3 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
11 5 5 32 37 45 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,725
COMMITMENTS
8,705 1,685 2,168 30,470 37,136 41,343 40,989 382 736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,928)
-760 -236 35 -8,261 -8,659 -8,986 -8,860 58 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 4.0 5.2 73.0 89.0 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
21 7 8 52 62 76 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,325
COMMITMENTS
85 873 12 27,118 25,760 27,215 26,645 110 680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,242)
0 -136 3 -2,235 -2,025 -2,232 -2,158 -10 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 3.2 0.0 99.2 94.3 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 7 1 18 31 20 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,155
COMMITMENTS
80 121 441 19,075 19,443 19,596 20,005 559 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,997)
-24 -59 -58 -2,984 -2,923 -3,066 -3,040 69 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.6 2.2 94.6 96.5 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 2 3 37 30 40 34
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,336
COMMITMENTS
60 2,170 2,100 47,086 45,021 49,246 49,291 90 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,025)
60 -1,450 1,050 -115 1,410 995 1,010 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.4 4.3 95.4 91.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 3 4 25 21 29 26
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 741,067
COMMITMENTS
104,213 75,977 174,295 450,930 477,660 729,438 727,932 11,629 13,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,053)
12,768 1,191 611 8,525 18,880 21,904 20,682 1,149 2,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 10.3 23.5 60.8 64.5 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
29 38 52 61 56 122 117
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,692
COMMITMENTS
4,140 130 1,420 50,977 55,016 56,537 56,566 155 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -405)
-820 -30 625 -210 -1,000 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.2 2.5 89.9 97.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 2 3 25 28 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,375
COMMITMENTS
0 1,730 115 15,260 13,465 15,375 15,310 0 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49)
-10 25 -5 64 29 49 49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.3 0.7 99.3 87.6 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 1 15 20 16 24
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,855
COMMITMENTS
1,360 0 0 11,495 12,835 12,855 12,835 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,290)
0 0 0 1,290 1,290 1,290 1,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 0.0 89.4 99.8 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 0 19 20 20 20
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,958,411
COMMITMENTS
411,623 132,056 741,920 734,563 1020,693 1888,106 1894,669 70,305 63,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85,441)
31,218 5,975 41,132 5,803 35,262 78,153 82,369 7,288 3,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 6.7 37.9 37.5 52.1 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 303)
124 67 132 83 99 270 243
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,377
COMMITMENTS
46,609 26,827 5,751 75,366 86,079 127,726 118,657 22,651 31,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,390)
2,005 -2,111 -4,706 -14,415 -12,626 -17,116 -19,443 -274 2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 17.8 3.8 50.1 57.2 84.9 78.9 15.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 6 19 22 25 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,837
COMMITMENTS
15,061 32,533 66,067 52,550 36,550 133,678 135,150 8,159 6,687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,503)
-1,745 -5,117 26 -1,547 3,722 -3,266 -1,369 1,763 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 22.9 46.6 37.0 25.8 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
14 11 18 18 22 39 44
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 403,714
COMMITMENTS
20,182 51,802 17,135 351,532 305,088 388,849 374,025 14,865 29,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,776)
1,087 300 1,299 4,945 6,255 7,331 7,854 445 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 12.8 4.2 87.1 75.6 96.3 92.6 3.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 2 3 29 22 34 26
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,299
COMMITMENTS
20,283 15,281 6,719 272,172 264,506 299,174 286,506 5,125 17,793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,508)
0 2,725 275 4,493 1,003 4,768 4,003 -260 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 5.0 2.2 89.4 86.9 98.3 94.2 1.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 3 13 21 16 25
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 126,583
COMMITMENTS
48,729 12,935 16,656 49,683 92,097 115,068 121,688 11,515 4,895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 606)
-925 -158 800 495 468 370 1,110 236 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 10.2 13.2 39.2 72.8 90.9 96.1 9.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
66 28 49 47 43 133 103
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,240
COMMITMENTS
7,982 17,096 886 9,796 1,695 18,664 19,677 2,576 1,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,411)
978 1,421 -109 368 107 1,237 1,419 174 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 80.5 4.2 46.1 8.0 87.9 92.6 12.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
75 54 25 35 11 122 78
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,617
COMMITMENTS
56,439 38,592 4,456 14,826 36,949 75,721 79,997 8,896 4,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,580)
3,816 -8,375 -1,150 -3,847 4,365 -1,181 -5,160 -3,399 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 45.6 5.3 17.5 43.7 89.5 94.5 10.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
147 67 33 38 39 202 123
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 959,156
COMMITMENTS
232,677 182,850 165,856 497,621 551,478 896,154 900,184 63,002 58,972
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,391)
3,911 -797 6,119 -17,503 -13,273 -7,473 -7,951 82 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 19.1 17.3 51.9 57.5 93.4 93.9 6.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
83 59 83 77 72 200 177
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,280
COMMITMENTS
76,182 12,048 41,983 66,691 134,071 184,856 188,102 9,424 6,178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,169)
1,888 521 -248 25 2,096 1,665 2,369 504 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 6.2 21.6 34.3 69.0 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
154 50 92 92 125 279 243
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 151,590
COMMITMENTS
68,892 27,944 19,334 35,032 91,206 123,258 138,484 28,332 13,106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 577)
1,885 -1,174 809 -1,818 1,949 876 1,584 -299 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 18.4 12.8 23.1 60.2 81.3 91.4 18.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
96 34 41 29 37 147 91
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 218,477
COMMITMENTS
89,586 85,316 34,112 78,177 84,600 201,875 204,028 16,602 14,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,262)
1,286 -2,225 -2,709 1,317 1,838 -106 -3,096 -1,156 1,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 39.1 15.6 35.8 38.7 92.4 93.4 7.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280)
112 82 91 62 62 215 201
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 477,043
COMMITMENTS
291,721 36,810 75,074 62,674 341,320 429,469 453,204 47,574 23,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,459)
8,814 1,182 7,153 2,275 9,625 18,242 17,960 217 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 7.7 15.7 13.1 71.5 90.0 95.0 10.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
177 49 73 36 54 236 157
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 357,210
COMMITMENTS
19,114 197,703 7,049 303,241 110,774 329,404 315,526 27,806 41,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,524)
-1,770 1,111 1,009 3,365 18 2,604 2,138 920 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 55.3 2.0 84.9 31.0 92.2 88.3 7.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
14 55 10 35 40 55 100
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,244
COMMITMENTS
7,868 45,756 473 75,552 21,108 83,893 67,337 7,351 23,907
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,115)
-2,639 2,436 -1,014 6,928 579 3,275 2,001 -1,160 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 50.1 0.5 82.8 23.1 91.9 73.8 8.1 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 21 3 15 19 26 42
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,151
COMMITMENTS
60,139 47,748 3,772 71,502 82,047 135,413 133,567 3,738 5,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,505)
-8,319 -39 -135 11,238 3,834 2,784 3,660 721 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 34.3 2.7 51.4 59.0 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
43 40 13 26 45 77 91
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,770
COMMITMENTS
81,343 66,837 3,726 78,373 84,096 163,442 154,659 25,328 34,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
-4,859 1,470 142 4,136 -4,393 -581 -2,781 472 2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 35.4 2.0 41.5 44.5 86.6 81.9 13.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
18 32 13 22 42 49 78
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,456
COMMITMENTS
91,206 111,395 5,681 76,577 56,293 173,464 173,369 38,992 39,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,485)
-4,913 6,833 1,067 5,561 -5,121 1,715 2,779 3,770 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 52.4 2.7 36.0 26.5 81.6 81.6 18.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
25 44 11 36 36 64 88
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,874
COMMITMENTS
27,958 19,313 1,827 11,121 21,279 40,906 42,419 3,968 2,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,898)
1,360 -408 412 101 2,028 1,873 2,032 25 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 43.0 4.1 24.8 47.4 91.2 94.5 8.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
66 27 6 8 7 75 39
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 603,187
COMMITMENTS
166,503 230,627 24,662 335,373 290,369 526,538 545,658 76,649 57,529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,972)
-2,303 -7,743 2,456 -9,295 -3,238 -9,142 -8,525 3,170 2,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 38.2 4.1 55.6 48.1 87.3 90.5 12.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284)
71 61 30 107 93 189 173
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,107
COMMITMENTS
22,847 55,824 220 49,683 15,816 72,750 71,860 2,357 3,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,926)
-8,419 -1,016 -1,012 -8,415 -16,282 -17,846 -18,310 -1,080 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 74.3 0.3 66.1 21.1 96.9 95.7 3.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
17 39 2 16 20 35 59
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,557
COMMITMENTS
95,539 33,718 83,969 174,721 243,069 354,229 360,756 25,328 18,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,167)
5,398 1,698 -6,874 3,422 12,035 1,946 6,859 4,221 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 8.9 22.1 46.0 64.0 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
86 41 83 91 115 209 214
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,127
COMMITMENTS
10,439 65,063 651 77,759 20,666 88,849 86,380 3,278 5,747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,002)
-2,327 3,982 189 5,929 348 3,791 4,519 211 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 70.6 0.7 84.4 22.4 96.4 93.8 3.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
16 54 5 19 22 40 76
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 292,616
COMMITMENTS
52,598 83,652 76,538 139,902 105,334 269,038 265,524 23,578 27,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,210)
409 640 1,536 14,248 13,400 16,193 15,576 1,017 1,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 28.6 26.2 47.8 36.0 91.9 90.7 8.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171)
50 58 82 45 41 147 141
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,393
COMMITMENTS
13,863 16,002 834 5,330 4,508 20,027 21,344 2,366 1,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,648)
-5,125 -834 380 2,164 -1,821 -2,581 -2,275 -67 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 71.5 3.7 23.8 20.1 89.4 95.3 10.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
14 12 4 12 10 28 24
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,367
COMMITMENTS
15,722 12,963 1,113 51,259 61,736 68,094 75,812 17,273 9,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,410)
-1,686 195 -272 1,519 678 -439 601 1,849 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 15.2 1.3 60.0 72.3 79.8 88.8 20.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
19 14 9 25 23 51 39
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,367
COMMITMENTS
15,722 12,963 1,113 51,259 61,736 68,094 75,812 17,273 9,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,410)
-1,686 195 -272 1,519 678 -439 601 1,849 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 15.2 1.3 60.0 72.3 79.8 88.8 20.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
19 14 9 25 23 51 39
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,591
COMMITMENTS
524 904 8 55,886 57,575 56,418 58,487 3,173 1,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,641)
-75 116 4 2,970 2,634 2,899 2,754 -258 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.5 0.0 93.8 96.6 94.7 98.1 5.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 1 1 32 13 34 15
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 35,079
COMMITMENTS
29,046 27,856 3,180 1,506 2,914 33,732 33,950 1,347 1,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,186)
1,218 -291 594 -647 717 1,165 1,020 21 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.8 79.4 9.1 4.3 8.3 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
56 71 30 6 8 77 95
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,608
COMMITMENTS
16,703 20,390 5,076 452 0 22,231 25,466 5,377 2,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,221)
5,227 5,829 3,397 10 0 8,634 9,226 587 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 73.9 18.4 1.6 0.0 80.5 92.2 19.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 182)
118 60 12 4 0 127 67
CFTC# 133 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 61,043
COMMITMENTS
55,560 59,744 0 215 0 55,775 59,744 5,268 1,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,624)
10,940 11,502 -6 61 0 10,995 11,496 629 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 97.9 0.0 0.4 0.0 91.4 97.9 8.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
267 62 0 4 0 271 62
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1751,283 2701,520 5983,586 5556,108 9995,872 ******** 32,889 19,850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 283,045)
46,485 93,901 75,393 157,978 114,604 279,856 283,898 3,189 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 17.5 26.9 59.7 55.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 865)
253 251 244 265 279 654 662
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,273,760
COMMITMENTS
340,534 366,506 155,505 777,514 751,248 1273,553 1273,259 207 501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -411,015)
-12,793 -63,541 -79,446 -318,779 -267,798 -411,018 -410,785 3 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 28.8 12.2 61.0 59.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
39 55 49 73 90 138 168
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 226,864
COMMITMENTS
26,281 100,602 22,900 176,446 101,738 225,627 225,240 1,237 1,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,674)
5,063 -14,864 3,603 -12,347 7,519 -3,681 -3,742 7 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 44.3 10.1 77.8 44.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247)
67 94 56 59 49 161 172
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,081,903
COMMITMENTS
264,084 327,621 46,570 1488,507 1543,329 1799,161 1917,520 282,742 164,383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,831)
3,212 9,498 7,992 11,323 -14,179 22,528 3,312 -9,697 9,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 15.7 2.2 71.5 74.1 86.4 92.1 13.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 437)
76 60 43 232 187 333 266
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 18,564
COMMITMENTS
0 1,899 0 16,022 15,337 16,022 17,236 2,542 1,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
0 -85 0 64 317 64 232 358 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.2 0.0 86.3 82.6 86.3 92.8 13.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 0 8 8 8 12
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,069,259
COMMITMENTS
264,667 326,870 43,922 1485,146 1542,343 1793,735 1913,135 275,524 156,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,611)
4,924 10,325 5,467 10,277 -14,696 20,668 1,096 -10,057 9,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 15.8 2.1 71.8 74.5 86.7 92.5 13.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425)
71 55 38 230 187 323 259
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 64,965
COMMITMENTS
6,693 1,213 423 51,564 62,483 58,680 64,119 6,285 846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,372)
-425 -21 0 -499 2,495 -924 2,474 3,296 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 1.9 0.7 79.4 96.2 90.3 98.7 9.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 1 22 9 27 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 13,294
COMMITMENTS
0 1,201 0 12,664 10,936 12,664 12,137 630 1,157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,051)
0 -43 0 1,155 1,275 1,155 1,232 -104 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.0 0.0 95.3 82.3 95.3 91.3 4.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 0 10 12 10 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 16,039
COMMITMENTS
0 932 0 13,527 14,549 13,527 15,481 2,512 558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -285)
0 -42 0 -170 -210 -170 -252 -115 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.0 84.3 90.7 84.3 96.5 15.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 13 8 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 19,454
COMMITMENTS
1,005 0 0 14,303 18,711 15,308 18,711 4,146 743
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84)
-609 0 0 183 280 -426 280 342 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 0.0 73.5 96.2 78.7 96.2 21.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 9 12 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 126,441
COMMITMENTS
18,605 31,946 2,049 33,606 9,856 54,260 43,851 72,181 82,590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,200)
6,244 15,096 1,890 10,463 5,174 18,597 22,160 3,603 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 25.3 1.6 26.6 7.8 42.9 34.7 57.1 65.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 8 7 12 6 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 736,446
COMMITMENTS
36,573 49,340 115,416 578,393 562,926 730,382 727,682 6,064 8,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,482)
-6,234 -4,725 11,730 -6,107 -6,891 -611 114 2,093 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 6.7 15.7 78.5 76.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 6 18 36 38 54 57
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 18,026
COMMITMENTS
15,826 14,729 917 544 1,974 17,287 17,620 739 406
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 586)
545 -761 267 -296 1,061 516 567 70 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.8 81.7 5.1 3.0 11.0 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
30 38 10 4 5 40 48
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 54,210
COMMITMENTS
48,422 51,250 2,617 1,250 0 52,289 53,867 1,921 343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,118)
-2,928 -2,769 1,722 0 0 -1,206 -1,047 88 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.3 94.5 4.8 2.3 0.0 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
127 36 9 2 0 135 39
CFTC# 146 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 58,466
COMMITMENTS
54,174 57,935 4 331 30 54,509 57,969 3,957 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,312)
6,935 7,318 -45 -8 5 6,882 7,278 430 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.7 99.1 0.0 0.6 0.1 93.2 99.1 6.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
237 26 1 3 1 241 27
CFTC# 167 LITECOIN CASH - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 2,379
COMMITMENTS
1,025 2,314 0 849 0 1,874 2,314 505 65
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
43.1 97.3 0.0 35.7 0.0 78.8 97.3 21.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 6 0 1 0 14 6
CFTC# 168 DOGECOIN - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 1,677
COMMITMENTS
681 1,488 0 30 0 711 1,488 966 189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 308)
13 254 0 0 0 13 254 295 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 88.7 0.0 1.8 0.0 42.4 88.7 57.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
14 5 0 1 0 15 5
CFTC# 169 POLKADOT - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 1,312
COMMITMENTS
697 1,135 0 0 73 697 1,208 615 104
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
53.1 86.5 0.0 0.0 5.6 53.1 92.1 46.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
17 6 0 0 1 17 7
CFTC# 170 CHAINLINK - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 2,448
COMMITMENTS
1,290 2,290 0 0 0 1,290 2,290 1,158 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
320 541 0 0 0 320 541 160 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 93.5 0.0 0.0 0.0 52.7 93.5 47.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
28 10 0 0 0 28 10
CFTC# 171 AVALANCHE - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 1,929
COMMITMENTS
1,070 1,779 0 0 0 1,070 1,779 859 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39)
65 32 0 0 0 65 32 -26 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 92.2 0.0 0.0 0.0 55.5 92.2 44.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
19 5 0 0 0 19 5
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,430
COMMITMENTS
4,807 10,222 667 8,844 2,769 14,318 13,658 112 772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -727)
-598 -722 172 -398 -285 -824 -835 97 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 70.8 4.6 61.3 19.2 99.2 94.7 0.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 15 6 11 10 19 28
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 29,719
COMMITMENTS
5,165 18,481 1,534 22,964 8,990 29,663 29,005 56 714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,591)
-750 -1,871 -33 -1,752 -424 -2,535 -2,328 -56 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 62.2 5.2 77.3 30.3 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 26 8 10 5 19 34
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,656
COMMITMENTS
468 332 388 453 634 1,309 1,354 347 302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
223 32 60 15 215 298 307 -73 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 20.0 23.4 27.4 38.3 79.0 81.8 21.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 10 9 4 4 19 18
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,198
COMMITMENTS
6,448 3,546 122 21,384 24,225 27,954 27,893 244 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -918)
526 109 -8 -1,517 -1,230 -999 -1,129 81 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 12.6 0.4 75.8 85.9 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 1 20 21 26 25
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 17,906
COMMITMENTS
1,405 1,624 55 16,161 16,137 17,621 17,816 285 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,310)
160 -980 -20 -2,453 -1,360 -2,313 -2,360 3 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.1 0.3 90.3 90.1 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 2 16 11 21 15
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 26,818
COMMITMENTS
6,504 9,101 1,472 18,598 15,974 26,574 26,547 244 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,523)
918 938 113 503 459 1,534 1,510 -11 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 33.9 5.5 69.3 59.6 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 26 7 21 15 35 44
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,522
COMMITMENTS
8,744 1,923 358 1,410 8,215 10,512 10,496 10 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -635)
-305 75 -29 -281 -670 -615 -624 -20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 18.3 3.4 13.4 78.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 4 4 9 8 15 16
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 247,811
COMMITMENTS
70,285 52,119 5,333 127,757 161,004 203,374 218,455 44,437 29,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,281)
-3,390 2,113 2,279 -6,857 -17,131 -7,968 -12,738 -2,313 2,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 21.0 2.2 51.6 65.0 82.1 88.2 17.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
61 60 29 101 77 179 150
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 241,165
COMMITMENTS
70,775 52,005 3,096 126,637 160,379 200,508 215,480 40,657 25,685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,306)
-2,594 2,544 838 -7,440 -17,439 -9,196 -14,057 -2,110 2,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 21.6 1.3 52.5 66.5 83.1 89.3 16.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
52 47 22 95 74 156 134
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 66,460
COMMITMENTS
15,183 21,223 2,281 11,198 6,248 28,662 29,752 37,798 36,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,251)
5,988 9,645 458 5,831 3,084 12,277 13,187 -2,026 -2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 31.9 3.4 16.8 9.4 43.1 44.8 56.9 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
15 19 7 10 5 31 25
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 179,359
COMMITMENTS
25,459 27,402 853 152,710 150,971 179,022 179,226 337 133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,084)
3,967 3,537 -449 -430 0 3,088 3,088 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 15.3 0.5 85.1 84.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
27 16 1 7 2 35 18
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,764
COMMITMENTS
33,116 106,549 7,528 133,477 50,470 174,121 164,547 23,643 33,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,892)
-2,132 -110 867 16,841 12,333 15,576 13,090 -684 1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 53.9 3.8 67.5 25.5 88.0 83.2 12.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
27 35 15 30 26 62 71
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,215
COMMITMENTS
69,151 72,335 17,518 339,532 355,812 426,201 445,665 36,014 16,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,162)
4,688 5,722 -83 -10,989 -13,652 -6,384 -8,013 -1,778 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 15.6 3.8 73.5 77.0 92.2 96.4 7.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
48 48 19 173 120 234 174
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,049
COMMITMENTS
3,032 14,939 86 24,486 13,462 27,604 28,487 1,445 562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 173)
82 12 0 51 436 133 448 40 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 51.4 0.3 84.3 46.3 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 3 1 13 9 17 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,789
COMMITMENTS
7,340 12,004 293 3,121 452 10,754 12,749 12,035 10,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,623)
4,447 4,741 23 676 -112 5,146 4,652 -523 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 52.7 1.3 13.7 2.0 47.2 55.9 52.8 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 9 3 8 2 16 11
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,098
COMMITMENTS
440 3,884 0 7,421 4,391 7,861 8,275 2,237 1,823
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
4.4 38.5 0.0 73.5 43.5 77.8 81.9 22.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 6 0 9 5 10 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,339
COMMITMENTS
13,351 4,732 28 17,561 7,027 30,940 11,787 7,399 26,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,092)
195 1,324 4 247 4 446 1,332 646 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 12.3 0.1 45.8 18.3 80.7 30.7 19.3 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
17 7 2 17 11 34 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 437,442
COMMITMENTS
33,748 60,529 2,080 391,902 366,430 427,730 429,039 9,712 8,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,173)
-959 -2,112 -129 -1,628 -295 -2,716 -2,536 -457 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 13.8 0.5 89.6 83.8 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
24 21 7 108 78 136 102
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,695
COMMITMENTS
198,822 78,485 13,836 843,557 976,574 1056,215 1068,895 27,480 14,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,328)
17,881 7,786 863 10,323 17,987 29,067 26,636 -2,739 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 7.2 1.3 77.8 90.1 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 375)
60 39 24 227 127 299 178
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,134
COMMITMENTS
5,095 8,809 10 13,630 15,504 18,735 24,323 12,399 6,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
365 -46 0 29 678 394 632 7 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 28.3 0.0 43.8 49.8 60.2 78.1 39.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 6 1 11 9 18 15
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,115
COMMITMENTS
3,096 473 701 34,541 41,629 38,338 42,803 8,777 4,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,115)
-554 -94 364 -2,861 -2,487 -3,051 -2,217 -64 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.0 1.5 73.3 88.4 81.4 90.8 18.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
8 2 3 49 28 57 33
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 44,513
COMMITMENTS
35,932 20,710 8,581 0 15,180 44,513 44,471 0 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -129)
-129 -1,003 0 0 874 -129 -129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 46.5 19.3 0.0 34.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 15 2 0 1 7 18
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 100,754
COMMITMENTS
57,184 57,164 43,559 0 0 100,743 100,723 11 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -292)
-292 -292 0 0 0 -292 -292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 56.7 43.2 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
21 10 4 0 0 24 11
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 43,773
COMMITMENTS
32,087 29,783 11,676 0 2,257 43,763 43,716 10 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,709)
-3,709 -3,709 0 0 0 -3,709 -3,709 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 68.0 26.7 0.0 5.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
16 17 4 0 2 18 21
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 233,223
COMMITMENTS
114,246 31,037 6,485 109,046 194,962 229,777 232,484 3,446 739
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535)
1,667 -625 -39 -1,209 961 419 297 116 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 13.3 2.8 46.8 83.6 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
27 5 6 32 26 61 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: 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: 29,961
COMMITMENTS
13,943 11,863 608 15,410 17,490 29,961 29,961 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 632)
850 35 25 -243 572 632 632 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 39.6 2.0 51.4 58.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 4 9 11 14 16
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,783
COMMITMENTS
1,267 0 0 13,284 14,783 14,551 14,783 232 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,538)
-280 -318 0 -2,380 -2,220 -2,660 -2,538 122 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.0 89.9 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 19 20 20 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,976
COMMITMENTS
0 156 288 2,651 2,510 2,939 2,954 37 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,421)
-48 -325 0 -1,353 -1,098 -1,401 -1,423 -20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 9.7 89.1 84.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 14 15 15 17
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/07/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,242
COMMITMENTS
0 767 1,820 9,362 8,610 11,182 11,197 60 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,138)
-25 -470 -309 -794 -299 -1,128 -1,078 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.8 16.2 83.3 76.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 3 2 18 17 20 20
CFTC Commitments of Traders