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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 391,304
COMMITMENTS
118,774 181,671 99,709 141,027 79,441 359,510 360,821 31,794 30,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,052)
-559 9,941 -10,446 3,978 -4,484 -7,027 -4,989 -25 -2,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 46.4 25.5 36.0 20.3 91.9 92.2 8.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
95 112 115 91 87 254 263
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 261,025
COMMITMENTS
60,456 102,979 63,964 118,558 73,166 242,978 240,109 18,047 20,916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,326)
-2,787 280 -4,858 4,627 1,076 -3,018 -3,502 -1,308 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 39.5 24.5 45.4 28.0 93.1 92.0 6.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
62 74 70 69 66 173 170
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 67,348
COMMITMENTS
11,300 34,692 7,457 39,518 15,716 58,275 57,865 9,073 9,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,566)
107 -1,186 420 -2,443 -1,535 -1,916 -2,301 350 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 51.5 11.1 58.7 23.3 86.5 85.9 13.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
19 29 20 60 43 88 85
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,520,896
COMMITMENTS
278,571 483,428 396,320 688,963 474,793 1363,854 1354,541 157,042 166,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,684)
-346 14,320 -41,649 10,967 -7,321 -31,028 -34,650 -5,656 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 31.8 26.1 45.3 31.2 89.7 89.1 10.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 718)
118 175 167 317 299 542 560
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,391
COMMITMENTS
760 1,461 55 1,274 1,698 2,089 3,214 2,302 1,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -850)
-7 -243 -184 -354 -141 -545 -568 -305 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 33.3 1.3 29.0 38.7 47.6 73.2 52.4 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 5 2 6 5 12 12
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 867,734
COMMITMENTS
94,418 266,311 213,304 503,032 323,314 810,754 802,929 56,980 64,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,693)
3,453 16,869 13,964 18,180 4,114 35,597 34,947 96 746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 30.7 24.6 58.0 37.3 93.4 92.5 6.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 507)
110 153 164 187 184 400 419
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,564
COMMITMENTS
16,955 13,006 8,190 82,419 86,368 107,564 107,564 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 12.1 7.6 76.6 80.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 2 18 12 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 243,762
COMMITMENTS
34,327 56,028 12,364 197,057 175,370 243,748 243,762 14 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,768)
172 -2,288 -76 -3,864 -1,404 -3,768 -3,768 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 23.0 5.1 80.8 71.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
9 10 6 25 20 39 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 38,415
COMMITMENTS
12,747 12,288 3,549 21,061 22,578 37,357 38,415 1,058 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,745)
965 -25 746 2,028 4,024 3,739 4,745 1,006 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 32.0 9.2 54.8 58.8 97.2 **** 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
14 5 7 12 9 31 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,289
COMMITMENTS
8,191 5,324 2,459 4,469 7,412 15,119 15,195 170 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 208)
251 107 157 -40 -53 368 211 -160 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 34.8 16.1 29.2 48.5 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 21 14 8 13 24 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,117
COMMITMENTS
4,525 6,837 50 22,542 20,230 27,117 27,117 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 -1,500 0 350 1,850 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 25.2 0.2 83.1 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 4 1 16 9 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,425
COMMITMENTS
5,850 25,250 2,475 22,100 2,700 30,425 30,425 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,300)
100 1,925 -75 2,275 450 2,300 2,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 83.0 8.1 72.6 8.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 10 3 8 4 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,287
COMMITMENTS
3,292 2,239 614 7,297 8,350 11,203 11,203 84 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 453)
191 83 99 146 302 436 484 17 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 19.8 5.4 64.6 74.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 5 7 10 9 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,826
COMMITMENTS
100 6,550 525 15,201 8,751 15,826 15,826 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 41.4 3.3 96.1 55.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 2 8 13 10 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 10.5 9.5 60.1 80.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 11 11 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 37.0 0.0 84.4 63.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 11 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,502
COMMITMENTS
4,120 7,230 725 21,657 18,547 26,502 26,502 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 27.3 2.7 81.7 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 2 10 11 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 38,939
COMMITMENTS
14,780 10,640 10 24,149 28,289 38,939 38,939 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 348)
500 -550 0 -152 898 348 348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 27.3 0.0 62.0 72.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 5 1 13 12 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 210,770
COMMITMENTS
127,708 48,920 34,313 48,501 127,503 210,522 210,736 248 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185)
53 -3,191 -51 1,127 11,962 1,129 8,720 56 -7,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 23.2 16.3 23.0 60.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
84 19 11 31 26 119 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,305
COMMITMENTS
8,004 20,059 0 20,279 8,228 28,283 28,287 22 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 539)
203 60 0 324 466 527 526 12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 70.9 0.0 71.6 29.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 8 0 9 6 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,406
COMMITMENTS
1,578 1,036 312 1,492 2,008 3,382 3,356 24 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24)
-19 86 56 98 -5 135 137 -111 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 30.4 9.2 43.8 59.0 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
8 9 5 5 8 16 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,155
COMMITMENTS
17,063 14,740 5,686 38,332 40,717 61,081 61,143 74 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,534)
-49 1,777 -221 4,805 2,977 4,535 4,533 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 24.1 9.3 62.7 66.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
28 7 5 19 13 50 22
CFTC# 665 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,688
COMMITMENTS
2,563 1,535 51 3,005 4,000 5,619 5,586 69 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -121)
-100 -26 -24 -13 -79 -137 -129 16 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 27.0 0.9 52.8 70.3 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
12 6 1 14 9 27 15
CFTC# 6 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,837
COMMITMENTS
531 1,475 75 6,047 5,120 6,653 6,670 184 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
35 25 0 -135 -125 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 21.6 1.1 88.4 74.9 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 9 1 6 12 10 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,698
COMMITMENTS
566 1,323 0 6,072 5,338 6,638 6,661 60 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
35 0 0 -35 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 19.8 0.0 90.7 79.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 6 0 12 7 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,469
COMMITMENTS
50 1,696 0 5,130 3,483 5,180 5,179 289 290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57)
-25 96 0 -32 -152 -57 -56 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 31.0 0.0 93.8 63.7 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 9 0 9 9 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,571
COMMITMENTS
327 3,555 0 6,834 3,618 7,161 7,173 410 398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 47.0 0.0 90.3 47.8 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 7 0 13 7 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,791
COMMITMENTS
3,300 3,397 0 10,091 9,994 13,391 13,391 400 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 -300 -300 -300 -300 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 24.6 0.0 73.2 72.5 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 12 8 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,438
COMMITMENTS
175 1,091 0 3,155 2,242 3,330 3,333 108 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 135 100 135 100 -15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 31.7 0.0 91.8 65.2 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 0 10 8 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,490
COMMITMENTS
75 1,232 0 2,335 1,215 2,410 2,447 80 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 -21 0 75 96 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 49.5 0.0 93.8 48.8 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 0 9 7 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,399
COMMITMENTS
458 1,098 0 3,876 3,236 4,334 4,334 65 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110)
-25 0 0 135 120 110 120 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 25.0 0.0 88.1 73.6 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 6 0 11 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,644
COMMITMENTS
323 1,634 0 3,271 1,947 3,594 3,581 50 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-25 0 0 75 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 44.8 0.0 89.8 53.4 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 6 0 10 7 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,003
COMMITMENTS
3,158 998 446 1,293 3,532 4,897 4,976 106 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-7 -14 264 -255 -250 2 0 -8 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 19.9 8.9 25.8 70.6 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
15 5 1 5 7 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880
COMMITMENTS
3,800 0 0 7,080 10,880 10,880 10,880 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 0.0 0.0 65.1 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 12 3 17 3
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 598,865
COMMITMENTS
116,442 150,988 152,263 300,903 267,576 569,608 570,827 29,257 28,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,807)
4,196 28,110 -7,895 23,615 -818 19,916 19,397 -109 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 25.2 25.4 50.2 44.7 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
90 98 99 118 103 268 253
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,546,276
COMMITMENTS
257,665 273,429 15,483 1077,192 1101,786 1350,340 1390,698 195,936 155,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,126)
29,008 -30,418 -1,050 -15,026 54,383 12,932 22,915 6,194 -3,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 17.7 1.0 69.7 71.3 87.3 89.9 12.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
32 39 21 104 113 149 160
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,608,471
COMMITMENTS
138,661 433,461 3,005 1291,687 998,607 1433,353 1435,073 175,118 173,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,745)
204 -851 -1,298 8,094 11,897 7,000 9,748 -1,255 -4,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 26.9 0.2 80.3 62.1 89.1 89.2 10.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
14 23 8 98 95 116 122
CFTC# 21397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,451
COMMITMENTS
205 31 280 6,662 6,937 7,147 7,248 304 203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 804)
0 0 -80 887 874 807 794 -3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.4 3.8 89.4 93.1 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 16 20 17 22
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 41,171
COMMITMENTS
7,612 80 5,493 28,066 35,539 41,171 41,112 0 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740)
216 -50 -36 560 814 740 728 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 0.2 13.3 68.2 86.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 3 8 40 46 48 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,076
COMMITMENTS
2,889 1,000 2,172 14,900 16,878 19,961 20,050 115 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506)
-507 256 140 857 90 490 486 16 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 5.0 10.8 74.2 84.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 4 27 19 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,937
COMMITMENTS
700 3,863 1,302 7,732 4,742 9,734 9,907 203 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 520)
-20 -895 588 -62 827 506 520 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 38.9 13.1 77.8 47.7 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 6 20 16 26 23
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,920
COMMITMENTS
1,214 471 870 1,836 2,576 3,920 3,917 0 3
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
31.0 12.0 22.2 46.8 65.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 3 11 13 16 16
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,288
COMMITMENTS
46,825 42,401 82,793 158,604 183,822 288,222 309,016 51,066 30,272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,436)
-4,233 1,380 1,850 13,766 7,049 11,383 10,279 1,053 2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 12.5 24.4 46.7 54.2 84.9 91.1 15.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
55 43 69 89 89 181 171
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,235
COMMITMENTS
1,565 1,965 300 30,964 37,325 32,829 39,590 12,406 5,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,134)
50 750 0 4,101 4,284 4,151 5,034 983 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 4.3 0.7 68.5 82.5 72.6 87.5 27.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 11 18 12 21
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,966,660
COMMITMENTS
734,410 402,885 1324,148 4865,465 5220,321 6924,023 6947,354 42,637 19,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112,392)
49,095 -10,853 -29,142 91,531 151,854 111,484 111,859 908 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 5.8 19.0 69.8 74.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250)
33 35 53 169 140 228 203
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 700,434
COMMITMENTS
154,861 219,405 116,726 428,457 364,165 700,044 700,296 390 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,929)
-2,602 27,460 8,827 26,848 -4,220 33,073 32,067 -1,144 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 31.3 16.7 61.2 52.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
20 15 27 30 27 63 56
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,924
COMMITMENTS
1,840 2,372 1,001 168,782 171,719 171,623 175,092 9,301 5,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
1,793 -1,077 373 -1,880 1,716 286 1,012 4 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.3 0.6 93.3 94.9 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 4 3 33 28 37 33
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,322
COMMITMENTS
3,363 823 1,006 158,361 166,746 162,730 168,575 14,592 8,747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,357)
-131 -385 231 11,390 10,305 11,490 10,151 -2,133 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.5 0.6 89.3 94.0 91.8 95.1 8.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 2 3 30 31 34 34
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 423,715
COMMITMENTS
1,991 37,500 6,997 406,272 367,258 415,260 411,755 8,455 11,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,625)
753 3,847 -1,473 4,334 602 3,614 2,976 -989 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.9 1.7 95.9 86.7 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 5 2 40 34 44 39
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 922,155
COMMITMENTS
19,888 30,264 4,735 889,309 883,704 913,932 918,703 8,223 3,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,773)
973 2,605 916 14,040 12,964 15,929 16,485 844 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.3 0.5 96.4 95.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 8 7 41 34 51 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,904
COMMITMENTS
12,035 67,111 1,729 333,808 278,218 347,572 347,058 9,332 9,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,482)
669 8,740 -272 11,534 4,470 11,931 12,938 551 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 18.8 0.5 93.5 78.0 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
6 3 3 46 33 53 38
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 809,693
COMMITMENTS
1,699 72,807 26,460 772,284 701,475 800,443 800,742 9,250 8,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,601)
370 -14,000 -72 9,384 21,739 9,682 7,667 919 2,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 9.0 3.3 95.4 86.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
3 18 7 45 49 53 69
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 407,219
COMMITMENTS
2,307 17,712 2,483 387,098 373,316 391,888 393,511 15,331 13,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,296)
65 1,515 734 21,128 21,395 21,927 23,644 369 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.3 0.6 95.1 91.7 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
1 10 4 43 28 47 39
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,125
COMMITMENTS
2,657 6,312 30 103,564 104,695 106,251 111,037 10,874 6,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,935)
0 98 0 1,418 1,543 1,418 1,641 517 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.4 0.0 88.4 89.4 90.7 94.8 9.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 1 17 18 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,344
COMMITMENTS
240 6,230 31 72,566 69,358 72,837 75,619 4,507 1,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,292)
0 -1,178 31 4,441 5,439 4,472 4,292 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.1 0.0 93.8 89.7 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 23 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 380,136
COMMITMENTS
24,119 23,783 697 342,742 345,403 367,558 369,883 12,578 10,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,431)
-401 -2,334 286 9,711 8,923 9,596 6,875 -3,165 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 6.3 0.2 90.2 90.9 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 2 3 32 24 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,948
COMMITMENTS
0 2,768 856 185,448 183,722 186,304 187,346 9,644 8,602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,182)
0 0 0 3,349 2,891 3,349 2,891 -167 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.4 94.6 93.8 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
0 2 1 21 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,217
COMMITMENTS
8,380 341 1,117 247,153 248,644 256,650 250,102 1,567 8,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,989)
188 341 -428 5,136 6,265 4,896 6,178 93 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.1 0.4 95.7 96.3 99.4 96.9 0.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 1 1 16 29 19 31
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,456
COMMITMENTS
5,803 450 0 60,131 67,242 65,934 67,692 3,522 1,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,130)
192 0 0 2,725 3,161 2,917 3,161 213 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.6 0.0 86.6 96.8 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 0 19 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 841,436
COMMITMENTS
79,891 11,146 18,666 731,991 807,965 830,548 837,777 10,888 3,659
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,606)
92 5,508 1,520 30,872 30,027 32,484 37,055 122 -4,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 1.3 2.2 87.0 96.0 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
11 6 11 56 54 72 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,441
COMMITMENTS
406 4,877 774 185,599 181,123 186,779 186,774 6,662 6,667
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
0 170 0 990 1,533 990 1,703 -770 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.5 0.4 95.9 93.6 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 20 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,207
COMMITMENTS
3,558 16,831 1,805 82,372 67,123 87,735 85,759 1,472 3,448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,725)
3,558 9,549 -1,543 9,039 8,113 11,054 16,119 -329 -5,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 18.9 2.0 92.3 75.2 98.3 96.1 1.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 17 20 20 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,235
COMMITMENTS
7,015 57,509 6,761 141,622 90,576 155,398 154,846 2,837 3,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,275)
1,767 3,284 1,789 7,595 6,100 11,151 11,173 124 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 36.3 4.3 89.5 57.2 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
5 11 4 37 34 46 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 530,640
COMMITMENTS
0 68,944 185 527,014 458,111 527,199 527,240 3,441 3,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,956)
0 19,800 124 19,832 -557 19,956 19,367 0 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 0.0 99.3 86.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
0 6 2 35 35 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,019
COMMITMENTS
0 3,424 0 35,353 31,087 35,353 34,511 666 1,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,410)
0 0 0 1,410 1,410 1,410 1,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.5 0.0 98.2 86.3 98.2 95.8 1.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 15 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,564
COMMITMENTS
1,944 8,176 2,281 245,770 248,960 249,995 259,417 15,569 6,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,354)
-1,814 -19 -430 6,682 6,866 4,438 6,417 1,916 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.1 0.9 92.5 93.7 94.1 97.7 5.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 3 3 36 33 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,242
COMMITMENTS
210 4,242 0 140,480 133,520 140,690 137,762 1,552 4,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,643)
0 0 0 1,577 1,643 1,577 1,643 66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.0 0.0 98.8 93.9 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 2 0 19 22 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,252
COMMITMENTS
5,869 20,014 1,937 268,283 254,090 276,089 276,041 8,163 8,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,652)
-182 -1,231 117 2,501 2,056 2,436 942 216 1,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 7.0 0.7 94.4 89.4 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 5 4 37 35 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,262
COMMITMENTS
0 0 0 102,338 105,419 102,338 105,419 8,924 5,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,867)
0 0 0 2,569 2,269 2,569 2,269 298 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.0 94.7 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 19 15 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,484
COMMITMENTS
872 4,920 1,476 27,950 23,873 30,298 30,269 3,186 3,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,487)
0 0 0 217 1,456 217 1,456 1,270 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 14.7 4.4 83.5 71.3 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 12 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,262
COMMITMENTS
3,774 0 1,995 107,408 116,759 113,177 118,754 16,085 10,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,099)
-4,074 0 1,781 5,248 -792 2,955 989 -856 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 1.5 83.1 90.3 87.6 91.9 12.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 0 1 24 23 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 68,013
COMMITMENTS
240 487 0 59,021 61,175 59,261 61,662 8,752 6,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56)
0 251 -11 404 -105 393 135 -337 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.7 0.0 86.8 89.9 87.1 90.7 12.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 0 15 17 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,356
COMMITMENTS
0 0 0 56,722 59,719 56,722 59,719 7,634 4,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 461)
0 0 0 461 -121 461 -121 0 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.1 92.8 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 18 18 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,617
COMMITMENTS
635 0 0 67,025 70,273 67,660 70,273 3,957 1,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,967)
28 0 0 1,843 1,873 1,871 1,873 96 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.0 93.6 98.1 94.5 98.1 5.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 18 13 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,021
COMMITMENTS
2,993 4,416 0 188,967 189,057 191,960 193,473 12,061 10,548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,788)
276 0 0 4,083 6,763 4,359 6,763 1,429 -975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.2 0.0 92.6 92.7 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 1 0 30 29 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 190,297
COMMITMENTS
0 0 0 182,171 184,085 182,171 184,085 8,126 6,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,370)
0 0 0 1,598 2,370 1,598 2,370 772 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.7 96.7 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 0 0 20 23 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 17,817
COMMITMENTS
0 300 0 17,123 16,643 17,123 16,943 694 874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,519)
0 0 0 1,519 1,395 1,519 1,395 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 96.1 93.4 96.1 95.1 3.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 9 15 9 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 283,241
COMMITMENTS
10,523 30,362 1,192 260,568 247,949 272,283 279,503 10,958 3,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,103)
1,937 302 2 19,474 20,618 21,413 20,922 1,690 2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 10.7 0.4 92.0 87.5 96.1 98.7 3.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 1 2 30 28 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,219
COMMITMENTS
2,598 0 0 59,245 63,855 61,843 63,855 2,376 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.0 92.3 99.4 96.3 99.4 3.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 7 15 8 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,512
COMMITMENTS
5,760 1,988 0 178,279 191,259 184,039 193,247 19,473 10,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,225)
3,481 0 -214 5,629 13,316 8,896 13,102 329 -3,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.0 0.0 87.6 94.0 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 1 0 33 31 35 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,642
COMMITMENTS
397 4,680 0 74,304 71,476 74,701 76,156 2,941 1,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,815)
397 372 0 4,653 4,627 5,050 4,999 -235 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 6.0 0.0 95.7 92.1 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 5 0 26 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 384,188
COMMITMENTS
3,574 0 1,162 365,147 380,528 369,883 381,690 14,305 2,498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,887)
968 0 -428 16,827 19,379 17,367 18,951 520 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.0 0.3 95.0 99.0 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 0 1 29 24 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,336
COMMITMENTS
600 0 0 25,506 29,602 26,106 29,602 5,230 1,734
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 81.4 94.5 83.3 94.5 16.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 9 11 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 239,323
COMMITMENTS
12,080 1,163 13,822 198,122 215,457 224,024 230,442 15,299 8,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,066)
-5,871 -285 -587 8,658 4,133 2,200 3,261 866 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.5 5.8 82.8 90.0 93.6 96.3 6.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 3 4 23 26 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,078
COMMITMENTS
0 210 0 29,388 29,538 29,388 29,748 690 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,220)
0 0 0 2,220 2,220 2,220 2,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 97.7 98.2 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 12 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,650
COMMITMENTS
2,922 0 0 134,650 144,770 137,572 144,770 14,078 6,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,951)
2,922 0 0 1,196 2,232 4,118 2,232 -2,167 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 88.8 95.5 90.7 95.5 9.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 0 0 21 24 22 24
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,582,452
COMMITMENTS
321,728 453,603 597,169 594,830 489,062 1513,727 1539,834 68,725 42,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,407)
1,548 5,526 11,043 19,387 16,873 31,978 33,442 429 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 28.7 37.7 37.6 30.9 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358)
131 126 168 81 70 314 279
CFTC# 23655 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,416
COMMITMENTS
15,872 24,619 1,543 0 0 17,415 26,162 11,001 2,254
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
55.9 86.6 5.4 0.0 0.0 61.3 92.1 38.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
20 5 6 0 0 25 6
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,864
COMMITMENTS
68,341 70,096 84,384 208,622 217,103 361,347 371,583 19,517 9,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,672)
2,639 3,352 2,414 2,851 2,353 7,904 8,119 768 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 18.4 22.2 54.8 57.0 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
17 16 29 47 42 79 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,139
COMMITMENTS
51,824 71,934 32,746 139,328 120,521 223,898 225,201 9,241 7,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,118)
4,744 10,080 1,111 4,296 1,020 10,151 12,211 -33 -2,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 30.9 14.0 59.8 51.7 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
18 18 28 27 23 58 56
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,556
COMMITMENTS
233 571 723 6,406 6,171 7,362 7,465 194 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
126 0 -45 318 479 399 434 30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 7.6 9.6 84.8 81.7 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 18 17 21 21
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,300
COMMITMENTS
5,012 3,068 3,214 28,322 30,671 36,548 36,953 752 347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -922)
-451 143 -503 31 -661 -923 -1,021 1 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 8.2 8.6 75.9 82.2 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
14 14 14 56 58 78 81
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 468,272
COMMITMENTS
102,248 115,080 95,362 223,843 226,195 421,453 436,637 46,819 31,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,515)
11,268 2,038 -12,811 511 5,809 -1,032 -4,964 -3,483 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 24.6 20.4 47.8 48.3 90.0 93.2 10.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
78 72 91 141 115 273 242
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 203,577
COMMITMENTS
83,151 30,822 28,635 77,269 133,212 189,055 192,669 14,522 10,908
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,133)
-23,049 -2,702 -2,833 -14,316 -37,526 -40,198 -43,061 -935 1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 15.1 14.1 38.0 65.4 92.9 94.6 7.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
115 74 87 67 70 229 190
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,157
COMMITMENTS
201,228 11,937 3,995 143,192 339,878 348,415 355,810 20,742 13,347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
288 -340 42 0 628 330 330 151 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 3.2 1.1 38.8 92.1 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 1 4 22 26 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,969
COMMITMENTS
10,059 27,479 18,605 104,398 88,677 133,062 134,761 11,907 10,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,592)
445 1,015 -564 1,711 1,141 1,592 1,592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.0 12.8 72.0 61.2 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 10 14 26 23 43 39
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,400
COMMITMENTS
1,160 10,860 5,750 40,490 30,780 47,400 47,390 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,950)
80 410 250 1,620 1,290 1,950 1,950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 22.9 12.1 85.4 64.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 12 5 13 13 20 25
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,361
COMMITMENTS
2,428 1,556 238 3,893 5,366 6,559 7,160 1,802 1,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -661)
-611 -1,104 57 7 614 -547 -433 -114 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 18.6 2.8 46.6 64.2 78.4 85.6 21.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
17 9 8 17 15 35 31
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,693
COMMITMENTS
4,197 2,640 366 1,867 4,414 6,430 7,420 2,263 1,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 533)
292 3 40 8 547 340 590 193 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 30.4 4.2 21.5 50.8 74.0 85.4 26.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
26 18 10 12 11 44 33
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,987,292
COMMITMENTS
503,827 1450,130 58,144 3161,777 2346,320 3723,748 3854,594 263,544 132,698
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127,750)
23,019 23,032 -10,580 106,919 126,720 119,358 139,172 8,392 -11,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 36.4 1.5 79.3 58.8 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481)
99 62 30 252 173 366 250
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,435,697
COMMITMENTS
533,604 895,643 126,269 3365,808 3015,802 4025,681 4037,714 410,016 397,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74,184)
38,694 -106,152 30,052 3,076 152,431 71,822 76,331 2,362 -2,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 20.2 2.8 75.9 68.0 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 410)
62 76 47 196 198 282 297
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,062,118
COMMITMENTS
267,202 480,801 31,243 1553,846 1264,582 1852,291 1776,626 209,827 285,492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,425)
-20,127 34,049 -2,058 46,827 -10,260 24,642 21,731 -4,217 -1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 23.3 1.5 75.4 61.3 89.8 86.2 10.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
31 28 17 104 114 144 150
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,298
COMMITMENTS
2,919 1,388 178 170 535 3,267 2,101 1,031 2,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -664)
-605 491 -51 0 -1,680 -656 -1,240 -8 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 32.3 4.1 4.0 12.4 76.0 48.9 24.0 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 25 3 1 1 8 28
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,016,477
COMMITMENTS
461,614 1655,836 122,540 5000,703 3928,190 5584,857 5706,566 431,620 309,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,913)
7,878 -37,320 -10,248 -69,118 -6,494 -71,488 -54,062 17,575 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 27.5 2.0 83.1 65.3 92.8 94.8 7.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 404)
66 57 31 210 189 294 259
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,859,586
COMMITMENTS
397,356 338,628 253,971 1164,532 1226,632 1815,859 1819,231 43,727 40,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,685)
66,924 -22,500 -6,151 -98,135 3,752 -37,362 -24,899 6,677 -5,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 18.2 13.7 62.6 66.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
33 34 43 77 84 134 139
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 40,494
COMMITMENTS
8,208 2,931 13,196 18,983 24,266 40,387 40,393 107 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,290)
784 110 -65 2,800 3,165 3,519 3,210 -229 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 7.2 32.6 46.9 59.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
13 10 14 20 19 41 35
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,957
COMMITMENTS
273 1,027 175 7,487 7,294 7,935 8,496 1,022 461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
22 -89 36 191 264 249 211 2 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 11.5 2.0 83.6 81.4 88.6 94.9 11.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 5 6 26 26 36 33
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,432
COMMITMENTS
2,467 9,299 2,562 17,979 9,594 23,008 21,455 2,424 3,977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -209)
-252 -407 105 -56 385 -203 83 -6 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 36.6 10.1 70.7 37.7 90.5 84.4 9.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
12 31 19 30 20 54 58
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,855
COMMITMENTS
178 1,777 202 8,514 7,528 8,894 9,507 961 348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340)
-12 -5 9 327 338 324 342 16 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 18.0 2.0 86.4 76.4 90.2 96.5 9.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 9 6 36 23 44 33
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,223
COMMITMENTS
559 379 723 8,708 8,248 9,990 9,350 233 873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
-114 61 -37 234 72 83 96 32 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.7 7.1 85.2 80.7 97.7 91.5 2.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 5 8 8 14 14
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,712
COMMITMENTS
120,485 63,994 55,958 97,818 147,070 274,261 267,022 24,451 31,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,461)
-7,909 -12,185 -4,024 -6,879 -1,582 -18,812 -17,791 351 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 21.4 18.7 32.7 49.2 91.8 89.4 8.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
125 60 112 79 92 258 229
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,036
COMMITMENTS
95,527 52,516 48,502 102,062 138,037 246,091 239,055 26,945 33,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,738)
-4,908 1,052 -1,457 -1,090 -7,594 -7,455 -7,999 -1,283 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 19.2 17.8 37.4 50.6 90.1 87.6 9.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370)
114 67 108 120 148 294 281
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,538
COMMITMENTS
3,502 3,056 121 4,003 4,427 7,626 7,604 912 934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
-693 1,503 -51 1,036 -1,107 292 345 149 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 35.8 1.4 46.9 51.9 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
21 31 6 29 26 53 61
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,891
COMMITMENTS
13,756 15,176 12,024 15,614 9,828 41,394 37,028 10,497 14,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309)
106 1,297 38 328 -573 472 762 -163 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 29.2 23.2 30.1 18.9 79.8 71.4 20.2 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 227)
49 63 72 73 65 171 169
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,693
COMMITMENTS
1,352 4,401 1,118 16,630 13,136 19,100 18,655 593 1,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 984)
-20 -231 -89 967 1,091 858 771 126 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 22.3 5.7 84.4 66.7 97.0 94.7 3.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 17 8 25 17 35 38
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,069
COMMITMENTS
1,367 653 152 23,241 24,071 24,760 24,876 309 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286)
9 138 -57 329 203 281 284 5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 2.6 0.6 92.7 96.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
6 4 4 27 29 34 36
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,665
COMMITMENTS
2,195 499 411 17,052 18,755 19,658 19,665 7 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 680)
94 -19 32 576 680 702 693 -22 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.5 2.1 86.7 95.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 2 4 25 30 33 34
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 243,264
COMMITMENTS
59,694 37,783 18,927 164,181 185,910 242,802 242,620 462 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,850)
4,324 1,850 -1,062 5,555 8,170 8,817 8,958 33 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 15.5 7.8 67.5 76.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
20 20 26 42 40 76 73
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 91,683
COMMITMENTS
1,672 10,813 7,283 82,513 73,304 91,468 91,400 215 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,697)
172 -2,333 2,721 814 3,270 3,707 3,658 -10 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.8 7.9 90.0 80.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 15 8 27 28 37 44
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 72,826
COMMITMENTS
1,644 7,632 7,147 63,872 57,971 72,663 72,750 163 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,750)
158 -2,084 1,833 1,762 4,011 3,753 3,760 -3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 10.5 9.8 87.7 79.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 7 5 23 20 31 28
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,647
COMMITMENTS
1,425 8,843 1,659 44,347 36,898 47,431 47,400 216 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730)
178 289 12 540 429 730 730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 18.6 3.5 93.1 77.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 6 5 25 27 31 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,226
COMMITMENTS
1,007 12,298 2,429 51,828 41,116 55,264 55,843 962 383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -184)
-55 -62 0 -162 -142 -217 -204 33 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 21.9 4.3 92.2 73.1 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 12 5 27 29 35 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,998
COMMITMENTS
1,688 14,061 271 52,550 40,654 54,509 54,986 489 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080)
0 780 0 1,077 300 1,077 1,080 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 25.6 0.5 95.5 73.9 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 5 2 31 25 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,367
COMMITMENTS
1,703 14,736 271 61,583 49,328 63,557 64,335 810 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,476)
0 780 0 1,467 696 1,467 1,476 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 22.9 0.4 95.7 76.6 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 6 2 33 26 35 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,177
COMMITMENTS
60 270 80 26,896 26,779 27,036 27,129 141 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
0 0 0 -5 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.0 0.3 99.0 98.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,703
COMMITMENTS
2,400 4,728 0 27,871 25,357 30,271 30,085 432 618
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
7.8 15.4 0.0 90.8 82.6 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 0 15 14 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,854
COMMITMENTS
3,642 1,640 350 27,647 29,804 31,639 31,794 215 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
-300 0 300 355 115 355 415 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 5.1 1.1 86.8 93.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 2 1 19 12 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,306
COMMITMENTS
3,867 200 350 25,574 29,651 29,791 30,201 515 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 365)
-300 0 300 305 65 305 365 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 0.7 1.2 84.4 97.8 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 1 1 17 13 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 208,283
COMMITMENTS
48,875 17,761 12,680 145,510 177,550 207,065 207,991 1,218 292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,081)
1,228 561 1,136 6,514 7,258 8,878 8,955 203 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 8.5 6.1 69.9 85.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
15 19 22 40 38 68 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,848
COMMITMENTS
0 8,210 0 34,593 26,503 34,593 34,713 255 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.6 0.0 99.3 76.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 0 15 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,350
COMMITMENTS
0 8,210 0 33,095 25,005 33,095 33,215 255 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.6 0.0 99.2 75.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 4 0 15 13 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,267
COMMITMENTS
496 5,859 390 30,834 25,373 31,720 31,622 547 645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 18.2 1.2 95.6 78.6 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 2 20 13 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,239
COMMITMENTS
496 5,859 390 28,994 23,519 29,880 29,768 359 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 19.4 1.3 95.9 77.8 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 21 14 25 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,900
COMMITMENTS
4,250 1,145 200 5,400 8,450 9,850 9,795 50 105
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
42.9 11.6 2.0 54.5 85.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 6 3 7 2 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 131,301
COMMITMENTS
19,900 4,474 5,341 105,357 120,513 130,598 130,328 703 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 886)
-1,800 -680 1,020 1,654 546 874 886 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 3.4 4.1 80.2 91.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 9 10 24 28 35 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,352
COMMITMENTS
135 324 155 30,667 30,785 30,957 31,264 395 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
-50 180 50 422 192 422 422 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.0 0.5 97.8 98.2 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 3 19 16 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,145
COMMITMENTS
3,370 6,108 15 33,098 30,726 36,483 36,849 662 296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 997)
342 675 0 635 332 977 1,007 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 16.4 0.0 89.1 82.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 4 2 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,898
COMMITMENTS
1,485 705 0 24,073 24,290 25,558 24,995 340 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
0 75 0 186 -177 186 -102 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.7 0.0 93.0 93.8 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 2 0 22 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,091
COMMITMENTS
1,776 370 30 27,137 27,668 28,943 28,068 148 1,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 136)
0 0 0 136 -152 136 -152 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.3 0.1 93.3 95.1 99.5 96.5 0.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 2 1 23 20 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,373
COMMITMENTS
4,640 6,909 1,936 70,544 68,251 77,120 77,096 253 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,879)
485 642 310 1,083 922 1,878 1,874 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 8.9 2.5 91.2 88.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 10 6 30 34 37 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 109,425
COMMITMENTS
12,245 11,175 2,554 94,255 95,107 109,054 108,836 371 589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,498)
1,280 526 -245 1,388 2,224 2,423 2,505 75 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.2 2.3 86.1 86.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
13 16 14 31 36 52 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 45,926
COMMITMENTS
1,025 3,321 818 44,062 41,744 45,905 45,883 21 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,484)
35 -525 305 3,144 3,691 3,484 3,471 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 7.2 1.8 95.9 90.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 5 3 19 20 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,957
COMMITMENTS
140 5,429 1,192 44,625 39,297 45,957 45,918 0 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,328)
140 84 91 2,097 2,139 2,328 2,314 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 11.8 2.6 97.1 85.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 6 4 16 13 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,691
COMMITMENTS
3,526 3,716 819 46,816 46,619 51,161 51,154 530 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
600 141 0 -175 284 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 7.2 1.6 90.6 90.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 3 20 24 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 55,938
COMMITMENTS
3,177 4,701 1,897 50,043 49,208 55,117 55,806 821 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 986)
100 -246 535 351 697 986 986 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.4 3.4 89.5 88.0 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 6 5 23 25 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,709
COMMITMENTS
0 0 0 11,161 11,591 11,161 11,591 548 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
0 0 0 190 361 190 361 -45 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.3 99.0 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 18 15 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,778
COMMITMENTS
136 0 0 10,154 10,523 10,290 10,523 488 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
0 0 0 127 118 127 118 -45 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 94.2 97.6 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 18 15 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,139
COMMITMENTS
1,397 2,193 36 31,618 30,898 33,051 33,127 1,088 1,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 678)
84 52 -72 651 458 663 438 15 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.4 0.1 92.6 90.5 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 3 16 14 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,943
COMMITMENTS
1,466 862 256 29,648 30,198 31,370 31,316 573 627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.7 0.8 92.8 94.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 19 17 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,900
COMMITMENTS
195 2,082 1,020 28,339 26,500 29,554 29,602 346 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 573)
20 -130 -98 621 696 543 468 30 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.0 3.4 94.8 88.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 6 4 24 28 29 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,771
COMMITMENTS
0 1,560 432 22,712 21,301 23,144 23,293 627 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 90 5 495 405 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.6 1.8 95.5 89.6 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 7 4 22 23 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 10,702
COMMITMENTS
179 85 65 10,383 10,538 10,627 10,688 75 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
106 -10 10 15 100 131 100 -32 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.8 0.6 97.0 98.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 1 20 14 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,701
COMMITMENTS
65 75 10 8,586 8,616 8,661 8,701 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.9 0.1 98.7 99.0 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 16 11 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,792
COMMITMENTS
645 0 0 31,792 32,792 32,437 32,792 355 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
60 0 0 1,140 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 97.0 **** 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 14 13 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,727
COMMITMENTS
735 0 0 32,700 33,727 33,435 33,727 292 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
60 0 0 1,140 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 97.0 **** 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 15 13 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,584
COMMITMENTS
21,744 7,558 1,704 59,773 74,122 83,221 83,384 363 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 699)
-370 50 162 847 499 639 711 60 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 9.0 2.0 71.5 88.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 12 10 35 35 48 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,240
COMMITMENTS
25,540 9,130 2,212 66,029 82,422 93,781 93,764 459 476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,142)
-60 -1,206 281 879 1,952 1,100 1,027 42 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 9.7 2.3 70.1 87.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
7 16 12 37 36 53 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 339,632
COMMITMENTS
72,018 51,214 55,978 211,199 231,448 339,195 338,640 437 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,884)
8,188 687 -142 6,789 14,435 14,835 14,980 49 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 15.1 16.5 62.2 68.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
28 30 42 50 48 98 100
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,247
COMMITMENTS
972 4,480 0 12,945 9,686 13,917 14,166 330 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 31.4 0.0 90.9 68.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 0 16 11 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,108
COMMITMENTS
711 3,455 125 12,022 9,447 12,858 13,027 250 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 26.4 1.0 91.7 72.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 1 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,195
COMMITMENTS
1,635 2,075 1,305 6,015 5,420 8,955 8,800 240 395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,305)
1,160 1,165 725 2,505 2,375 4,390 4,265 -85 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 22.6 14.2 65.4 58.9 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 11 11 27 25 38 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 65,011
COMMITMENTS
3,495 8,627 4,928 56,247 51,153 64,670 64,708 341 303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,588)
-199 -303 721 2,063 2,124 2,585 2,542 3 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 13.3 7.6 86.5 78.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 5 5 32 27 41 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,685
COMMITMENTS
13,188 4,408 4,793 41,185 50,275 59,166 59,476 519 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,704)
2,839 -2,109 1,131 -1,301 3,662 2,669 2,684 35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 7.4 8.0 69.0 84.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
10 3 8 29 25 42 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,425
COMMITMENTS
4,900 0 0 16,525 21,200 21,425 21,200 0 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 0.0 0.0 77.1 98.9 **** 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 14 12 18 12
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,376
COMMITMENTS
7,300 369 506 62,667 69,342 70,473 70,217 9,903 10,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,044)
795 55 15 4,362 5,102 5,172 5,172 872 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.5 0.6 78.0 86.3 87.7 87.4 12.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 20 21 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,177
COMMITMENTS
6,565 130 499 57,113 63,381 64,177 64,010 10,000 10,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,578)
775 55 15 3,916 4,636 4,706 4,706 872 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.2 0.7 77.0 85.4 86.5 86.3 13.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 18 20 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,924
COMMITMENTS
0 395 29 16,130 15,700 16,159 16,124 765 800
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 2.3 0.2 95.3 92.8 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 14 7 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,041
COMMITMENTS
5,695 0 870 18,130 23,968 24,695 24,838 5,346 5,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,435)
535 -100 130 370 1,005 1,035 1,035 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 0.0 2.9 60.4 79.8 82.2 82.7 17.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 0 2 18 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,323
COMMITMENTS
4,715 150 525 17,999 22,647 23,239 23,322 5,084 5,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,270)
585 0 35 400 985 1,020 1,020 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 0.5 1.9 63.5 80.0 82.0 82.3 17.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,869
COMMITMENTS
8,276 225 34 20,114 28,465 28,424 28,724 445 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 0.8 0.1 69.7 98.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 14 12 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,253
COMMITMENTS
225 11,158 885 38,805 28,086 39,915 40,129 4,338 4,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
0 245 -120 697 452 577 577 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 25.2 2.0 87.7 63.5 90.2 90.7 9.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 22 21 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,414
COMMITMENTS
0 11,183 825 35,021 23,968 35,846 35,976 3,568 3,438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 388)
0 145 -120 523 378 403 403 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 28.4 2.1 88.9 60.8 90.9 91.3 9.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 2 21 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,238
COMMITMENTS
25 0 75 19,681 19,880 19,781 19,955 457 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
25 0 75 425 450 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.4 97.2 98.2 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 16 17 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,698
COMMITMENTS
25 0 75 19,301 19,479 19,401 19,554 297 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
25 0 75 425 450 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.4 98.0 98.9 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 16 17 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,254
COMMITMENTS
3,973 0 3,970 24,284 28,436 32,227 32,406 3,027 2,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160)
-40 0 40 100 60 100 100 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.0 11.3 68.9 80.7 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 17 20 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,490
COMMITMENTS
6,188 25 2,309 17,401 23,813 25,898 26,147 2,592 2,343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-40 0 40 55 75 55 115 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 0.1 8.1 61.1 83.6 90.9 91.8 9.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 2 18 19 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,275
COMMITMENTS
2,930 7,743 4,494 80,098 75,308 87,522 87,545 9,753 9,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 644)
-920 -175 890 463 -282 433 433 211 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 8.0 4.6 82.3 77.4 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 4 24 24 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,507
COMMITMENTS
3,295 6,985 4,584 77,162 73,453 85,041 85,022 10,466 10,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,033)
-920 -75 890 714 -131 684 684 349 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 7.3 4.8 80.8 76.9 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 5 4 23 24 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,155
COMMITMENTS
3,645 810 326 31,400 34,846 35,371 35,982 1,784 1,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,015)
0 600 0 7,015 6,415 7,015 7,015 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.2 0.9 84.5 93.8 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 1 22 13 26 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,961
COMMITMENTS
3,045 810 326 29,639 32,625 33,010 33,761 1,951 1,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,965)
0 600 0 7,015 6,415 7,015 7,015 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.3 0.9 84.8 93.3 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 1 21 12 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.COMED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,528
COMMITMENTS
0 4,672 0 27,093 22,736 27,093 27,408 435 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,380)
0 300 0 3,394 3,080 3,394 3,380 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.0 0.0 98.4 82.6 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 14 7 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.COMED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,642
COMMITMENTS
0 3,402 0 25,207 22,075 25,207 25,477 435 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,480)
0 0 0 2,480 2,480 2,480 2,480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.3 0.0 98.3 86.1 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 14 6 14 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,754
COMMITMENTS
2,250 300 346 22,090 24,195 24,686 24,841 2,068 1,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 1.1 1.3 82.6 90.4 92.3 92.8 7.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 15 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,329
COMMITMENTS
1,440 300 466 22,185 23,570 24,091 24,336 2,238 1,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.1 1.8 84.3 89.5 91.5 92.4 8.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 1 2 13 11 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,515
COMMITMENTS
5,303 350 566 30,433 36,758 36,302 37,674 2,213 841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 0.9 1.5 79.0 95.4 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 17 16 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,629
COMMITMENTS
4,775 125 564 25,336 31,395 30,675 32,084 1,954 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 0.4 1.7 77.6 96.2 94.0 98.3 6.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 16 16 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,626
COMMITMENTS
480 2,080 220 14,007 12,693 14,707 14,993 919 633
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 686)
0 50 0 650 600 650 650 36 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 13.3 1.4 89.6 81.2 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 14 9 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,483
COMMITMENTS
480 2,130 220 13,423 12,539 14,123 14,889 1,360 594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 811)
0 50 0 790 740 790 790 21 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 13.8 1.4 86.7 81.0 91.2 96.2 8.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 12 9 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,378
COMMITMENTS
5,367 250 0 39,815 44,645 45,182 44,895 2,196 2,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 461)
300 0 0 -425 -125 -125 -125 586 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.5 0.0 84.0 94.2 95.4 94.8 4.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 14 21 15 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,222
COMMITMENTS
4,142 700 0 38,607 41,807 42,749 42,507 2,473 2,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346)
0 0 0 -380 -380 -380 -380 726 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.5 0.0 85.4 92.4 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 15 21 16 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,159
COMMITMENTS
200 5,635 3,596 123,707 118,645 127,503 127,876 15,656 15,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,520)
0 -1,330 1,200 -9,852 -8,522 -8,652 -8,652 12,172 12,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.9 2.5 86.4 82.9 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 4 19 18 23 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 137,053
COMMITMENTS
375 9,915 3,339 117,596 108,341 121,310 121,595 15,743 15,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,520)
0 -1,330 1,200 -10,109 -8,779 -8,909 -8,909 12,429 12,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.2 2.4 85.8 79.1 88.5 88.7 11.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 6 18 17 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,682
COMMITMENTS
960 0 240 10,402 11,876 11,602 12,116 1,080 566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 0.0 1.9 82.0 93.6 91.5 95.5 8.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,488
COMMITMENTS
960 0 240 10,228 11,702 11,428 11,942 1,060 546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 1.9 81.9 93.7 91.5 95.6 8.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,682
COMMITMENTS
0 1,401 0 32,814 31,788 32,814 33,189 1,868 1,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 725 725 725 725 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 94.6 91.7 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 0 19 13 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,777
COMMITMENTS
0 1,446 0 33,055 32,000 33,055 33,446 1,722 1,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 725 725 725 725 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 95.0 92.0 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 0 17 13 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,530
COMMITMENTS
660 1,180 470 46,595 46,001 47,725 47,651 1,805 1,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,460)
0 150 0 2,475 2,325 2,475 2,475 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.4 0.9 94.1 92.9 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 1 22 15 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,900
COMMITMENTS
660 1,330 532 47,942 47,192 49,134 49,054 1,766 1,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,270)
0 150 0 2,315 2,165 2,315 2,315 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.6 1.0 94.2 92.7 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 24 16 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,797
COMMITMENTS
10,424 5,600 696 63,962 68,812 75,082 75,108 6,715 6,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,741)
0 1,300 -134 2,875 1,575 2,741 2,741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 6.8 0.9 78.2 84.1 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 3 24 17 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,894
COMMITMENTS
9,581 5,465 654 58,999 63,193 69,234 69,312 7,660 7,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,838)
0 1,250 -222 2,060 810 1,838 1,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 7.1 0.9 76.7 82.2 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 3 23 17 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,029
COMMITMENTS
15,134 26,558 3,153 176,031 164,627 194,318 194,338 58,711 58,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,402)
1,605 470 130 5,632 6,652 7,367 7,252 4,035 4,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 10.5 1.2 69.6 65.1 76.8 76.8 23.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
7 9 4 37 36 45 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 239,593
COMMITMENTS
18,098 23,928 2,873 164,539 158,729 185,510 185,530 54,083 54,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,904)
1,160 75 494 4,837 5,737 6,491 6,306 3,413 3,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 10.0 1.2 68.7 66.2 77.4 77.4 22.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 8 6 37 36 45 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,642
COMMITMENTS
2,573 540 126 48,757 50,706 51,456 51,372 5,186 5,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340)
109 0 0 311 615 420 615 -80 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 1.0 0.2 86.1 89.5 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 2 24 24 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,769
COMMITMENTS
2,241 540 96 46,760 48,321 49,097 48,957 6,672 6,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -310)
150 0 0 -460 -310 -310 -310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.0 0.2 83.8 86.6 88.0 87.8 12.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 1 22 25 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,543
COMMITMENTS
0 3,635 35 38,559 34,914 38,594 38,584 2,949 2,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49)
0 0 0 9 9 9 9 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.7 0.1 92.8 84.0 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 1 20 21 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,467
COMMITMENTS
120 3,551 65 37,466 33,875 37,651 37,491 2,816 2,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40)
-30 0 30 15 -15 15 15 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.8 0.2 92.6 83.7 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 20 20 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,664
COMMITMENTS
13,703 2,728 12,028 167,779 179,075 193,510 193,831 39,154 38,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,218)
1,140 179 -150 3,237 4,198 4,227 4,227 991 991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 1.2 5.2 72.1 77.0 83.2 83.3 16.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 4 6 33 34 41 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 177,150
COMMITMENTS
24,582 2,376 7,426 117,708 140,269 149,716 150,071 27,434 27,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,475)
-5 200 1,140 5,558 5,353 6,693 6,693 -218 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 1.3 4.2 66.4 79.2 84.5 84.7 15.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 2 3 33 35 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,131
COMMITMENTS
3,225 461 139 78,727 81,416 82,091 82,016 12,040 12,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 100 0 60 -40 60 60 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.5 0.1 83.6 86.5 87.2 87.1 12.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 3 16 16 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,679
COMMITMENTS
525 500 0 80,204 80,154 80,729 80,654 9,950 10,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 100 0 60 -40 60 60 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.6 0.0 88.4 88.4 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 15 16 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DEOK_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,551
COMMITMENTS
1,155 0 57 4,487 6,484 5,699 6,541 852 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.0 0.9 68.5 99.0 87.0 99.8 13.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 14 7 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,905
COMMITMENTS
1,285 456 0 8,470 9,405 9,755 9,861 150 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 4.6 0.0 85.5 95.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 12 12 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,690
COMMITMENTS
1,270 1,360 840 11,515 11,430 13,625 13,630 65 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.9 6.1 84.1 83.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 16 18 19 21
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,628
COMMITMENTS
615 619 395 2,828 3,094 3,838 4,108 790 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 321)
90 10 79 187 232 356 321 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.4 8.5 61.1 66.9 82.9 88.8 17.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 9 9 18 17 28 31
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,287
COMMITMENTS
1,061 631 1,236 7,186 7,382 9,483 9,249 804 1,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
223 73 64 221 410 508 547 140 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 6.1 12.0 69.9 71.8 92.2 89.9 7.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 6 10 41 44 53 57
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,010
COMMITMENTS
7,080 1,822 4,934 27,924 32,832 39,938 39,588 72 422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,009)
135 -15 375 499 639 1,009 999 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 4.6 12.3 69.8 82.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 5 6 39 37 48 44
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,898
COMMITMENTS
859 580 999 12,948 13,067 14,806 14,646 92 252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1)
-60 0 16 45 -15 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.9 6.7 86.9 87.7 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 4 20 21 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,617
COMMITMENTS
6,864 1,245 2,539 22,982 28,204 32,385 31,988 232 629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,806)
28 -1 14 1,763 1,777 1,805 1,790 1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 3.8 7.8 70.5 86.5 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 5 10 43 44 56 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,008
COMMITMENTS
45,025 735 446 9,403 53,826 54,874 55,007 134 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,995)
905 260 -23 1,151 1,798 2,033 2,035 -38 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 1.3 0.8 17.1 97.9 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 4 2 27 35 34 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 125,742
COMMITMENTS
19,311 47,907 4,531 101,346 72,975 125,188 125,413 554 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,025)
-1,671 581 275 5,397 3,205 4,001 4,061 24 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 38.1 3.6 80.6 58.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
16 15 18 77 80 103 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,865
COMMITMENTS
414 394 282 2,368 2,861 3,064 3,537 801 328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
92 32 66 137 282 295 380 -69 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 10.2 7.3 61.3 74.0 79.3 91.5 20.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 2 4 19 24 28 29
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,198
COMMITMENTS
315 304 520 4,343 4,662 5,178 5,486 1,020 712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209)
116 -36 30 130 270 276 264 -67 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 4.9 8.4 70.1 75.2 83.5 88.5 16.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 2 7 32 33 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,047
COMMITMENTS
15,266 292 322 25,427 39,353 41,015 39,967 32 1,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,154)
390 -28 0 941 1,250 1,331 1,222 -177 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 0.7 0.8 61.9 95.9 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 3 1 39 41 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,077
COMMITMENTS
19,391 25,511 7,733 123,848 118,421 150,972 151,665 1,105 412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,830)
1,304 1,378 -1,363 5,033 4,815 4,974 4,830 -144 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 16.8 5.1 81.4 77.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
26 12 14 99 91 133 112
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,976
COMMITMENTS
2,015 3,411 860 45,933 44,109 48,808 48,380 168 596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,070)
110 -247 122 823 1,195 1,055 1,070 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 7.0 1.8 93.8 90.1 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 10 4 34 35 43 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,981
COMMITMENTS
8,700 306 903 44,044 51,862 53,647 53,071 334 910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199)
519 -108 -20 -24 350 475 222 -276 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.6 1.7 81.6 96.1 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
21 3 6 60 61 83 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,992
COMMITMENTS
135 721 222 27,269 26,210 27,626 27,153 366 839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,168)
-20 0 0 1,181 1,161 1,161 1,161 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.6 0.8 97.4 93.6 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 4 2 22 38 27 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,604
COMMITMENTS
6 4 404 16,525 17,090 16,935 17,498 669 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,116)
-14 4 53 1,169 1,059 1,208 1,116 -92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 2.3 93.9 97.1 96.2 99.4 3.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 1 2 33 31 35 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,968
COMMITMENTS
75 253 30 1,835 1,661 1,940 1,944 28 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 12.9 1.5 93.2 84.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 14 12 17
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 40,353
COMMITMENTS
155 0 95 40,073 40,258 40,323 40,353 30 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,013)
60 0 -40 963 1,053 983 1,013 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.2 99.3 99.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 0 2 30 25 32 27
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 593,161
COMMITMENTS
75,396 65,746 144,477 359,936 371,275 579,809 581,498 13,352 11,663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,266)
-12,856 13,321 18,254 16,562 -7,660 21,960 23,915 -694 -2,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 11.1 24.4 60.7 62.6 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
28 34 52 64 61 124 119
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 44,540
COMMITMENTS
123 25 37 44,380 44,406 44,540 44,468 0 72
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -266)
-27 -34 22 -246 -326 -251 -338 -15 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.1 0.1 99.6 99.7 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 1 1 29 32 31 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,024
COMMITMENTS
0 60 25 16,984 16,824 17,009 16,909 15 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,221)
0 30 -15 -1,206 -1,281 -1,221 -1,266 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.1 99.8 98.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 1 19 18 20 19
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,237
COMMITMENTS
0 0 0 13,144 13,071 13,144 13,071 93 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
0 0 0 445 445 445 445 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 98.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 16 14 16 14
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,799,606
COMMITMENTS
411,987 121,525 701,503 601,207 930,291 1714,697 1753,319 84,909 46,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,512)
8,190 14,865 32,100 6,265 -2,398 46,555 44,567 -9,043 -7,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 6.8 39.0 33.4 51.7 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
147 70 151 94 102 307 268
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,559
COMMITMENTS
63,400 27,413 5,506 74,749 100,051 143,655 132,970 20,904 31,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,317)
1,534 10 702 1,837 1,439 4,073 2,151 244 2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 16.7 3.3 45.4 60.8 87.3 80.8 12.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 7 27 30 35 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,852
COMMITMENTS
1,178 66,890 4,744 129,572 64,271 135,494 135,905 10,358 9,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,604)
-520 2,026 -197 4,031 1,525 3,314 3,354 290 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 45.9 3.3 88.8 44.1 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 5 12 10 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,402
COMMITMENTS
28,190 54,279 33,290 54,161 30,471 115,641 118,040 8,761 6,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,999)
2,933 2,902 -1,626 6,078 6,146 7,385 7,422 -386 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 43.6 26.8 43.5 24.5 93.0 94.9 7.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
10 11 18 18 19 39 38
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 334,680
COMMITMENTS
19,092 42,303 9,255 296,061 268,134 324,408 319,692 10,272 14,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,093)
192 -1,174 870 9,143 11,613 10,205 11,309 -112 -1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 12.6 2.8 88.5 80.1 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 4 6 30 29 37 35
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 277,726
COMMITMENTS
38,195 13,475 4,344 229,934 244,187 272,473 262,006 5,253 15,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,918)
-90 150 -372 4,146 2,982 3,684 2,760 234 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 4.9 1.6 82.8 87.9 98.1 94.3 1.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 3 6 21 29 27 36
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 159,325
COMMITMENTS
55,310 21,475 37,032 53,725 94,219 146,067 152,726 13,258 6,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,244)
-2,802 -1,729 447 -2,982 -3,506 -5,337 -4,788 -907 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 13.5 23.2 33.7 59.1 91.7 95.9 8.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 175)
81 35 56 49 40 148 117
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,839
COMMITMENTS
5,414 14,448 2,067 11,759 2,735 19,240 19,250 1,599 1,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
-342 -74 289 273 238 220 453 70 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 69.3 9.9 56.4 13.1 92.3 92.4 7.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
51 54 23 32 17 94 86
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,834
COMMITMENTS
52,430 34,189 4,983 15,494 39,108 72,907 78,280 8,927 3,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409)
1,100 1,866 -1,310 582 -120 372 436 37 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 41.8 6.1 18.9 47.8 89.1 95.7 10.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247)
119 63 39 35 40 178 120
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 811,191
COMMITMENTS
186,059 123,495 106,172 448,732 499,011 740,963 728,678 70,228 82,513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,865)
-11,781 31,349 -16,607 9,079 -52,844 -19,309 -38,102 -3,556 15,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 15.2 13.1 55.3 61.5 91.3 89.8 8.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
73 52 77 85 72 191 172
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 242,871
COMMITMENTS
98,292 22,221 49,063 86,582 165,417 233,937 236,701 8,934 6,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,514)
2,356 -152 -6,607 2,134 4,012 -2,117 -2,747 -1,397 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 9.1 20.2 35.6 68.1 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 397)
176 68 99 106 127 323 261
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 175,784
COMMITMENTS
82,415 29,056 14,269 46,442 120,470 143,126 163,795 32,658 11,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,387)
-2,411 -2,558 1,382 2,080 4,833 1,051 3,657 336 -2,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 16.5 8.1 26.4 68.5 81.4 93.2 18.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 227)
109 47 53 35 53 172 134
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 299,220
COMMITMENTS
144,590 97,021 61,811 69,560 125,646 275,961 284,478 23,259 14,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,961)
18 -4,857 1,978 -5,617 963 -3,621 -1,916 1,660 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 32.4 20.7 23.2 42.0 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 376)
180 96 100 67 72 296 228
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 517,193
COMMITMENTS
278,777 76,854 55,487 132,684 355,442 466,948 487,783 50,245 29,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,979)
-1,022 -526 9,725 4,590 2,766 13,293 11,965 -1,314 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 14.9 10.7 25.7 68.7 90.3 94.3 9.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
186 77 80 48 61 268 186
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 39,775
COMMITMENTS
18,946 9,275 5,231 0 0 24,177 14,506 15,598 25,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
-2,010 -212 916 0 0 -1,094 704 764 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 23.3 13.2 0.0 0.0 60.8 36.5 39.2 63.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
15 9 5 0 0 17 12
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 237,526
COMMITMENTS
37,067 119,882 5,980 166,834 75,262 209,881 201,124 27,645 36,402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,562)
2,326 31,756 2,891 38,890 5,658 44,107 40,305 455 4,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 50.5 2.5 70.2 31.7 88.4 84.7 11.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
19 48 11 38 40 61 95
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,411
COMMITMENTS
14,650 50,862 0 69,412 16,456 84,062 67,318 9,349 26,093
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,578)
-1,976 2,472 -7 4,747 -126 2,764 2,339 -186 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 54.4 0.0 74.3 17.6 90.0 72.1 10.0 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
11 23 0 19 18 30 41
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 286,335
COMMITMENTS
172,573 44,842 1,346 105,028 237,147 278,947 283,335 7,388 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,236)
-17,307 -5,347 649 -6,130 -18,464 -22,788 -23,162 -448 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 15.7 0.5 36.7 82.8 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
81 24 8 39 36 122 66
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 229,420
COMMITMENTS
71,800 63,181 5,942 129,957 126,985 207,699 196,108 21,721 33,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,134)
-8,200 11,433 -1,334 33,761 3,734 24,227 13,833 -6,093 4,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 27.5 2.6 56.6 55.4 90.5 85.5 9.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
25 36 15 29 52 60 98
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 331,110
COMMITMENTS
49,463 215,082 5,632 230,642 62,900 285,737 283,614 45,373 47,496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,631)
2,188 5,656 -1,375 11,386 586 12,199 4,867 -5,568 1,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 65.0 1.7 69.7 19.0 86.3 85.7 13.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 163)
25 62 13 54 38 84 108
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,069
COMMITMENTS
29,911 30,840 1,522 8,040 9,349 39,473 41,711 4,596 2,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,621)
3,178 2,965 618 -1,154 -275 2,642 3,308 979 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 70.0 3.5 18.2 21.2 89.6 94.6 10.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
77 31 4 7 5 85 39
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 658,865
COMMITMENTS
178,912 166,688 10,180 395,979 424,633 585,071 601,501 73,794 57,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,369)
3,493 23,992 266 12,865 -10,513 16,624 13,745 -1,255 1,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 25.3 1.5 60.1 64.4 88.8 91.3 11.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
74 63 28 110 96 195 176
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,950
COMMITMENTS
35,812 34,911 2,183 18,203 19,808 56,198 56,902 2,752 2,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,519)
2,372 -1,145 1,994 819 2,955 5,185 3,804 -666 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 59.2 3.7 30.9 33.6 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
20 29 4 18 13 41 43
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,929
COMMITMENTS
121,169 43,959 77,895 188,084 278,880 387,148 400,734 28,781 15,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,549)
-1,384 4,753 -5,837 -2,260 -7,384 -9,481 -8,468 -68 -1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 10.6 18.7 45.2 67.0 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280)
94 49 81 106 120 240 216
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,950
COMMITMENTS
0 0 0 15,107 14,520 15,107 14,520 843 1,430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400)
0 0 0 1,050 855 1,050 855 350 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.7 91.0 94.7 91.0 5.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 17 13 17 13
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,857
COMMITMENTS
18,019 29,745 371 41,195 26,625 59,585 56,741 3,272 6,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,597)
4,293 2,472 214 1,680 3,349 6,187 6,035 410 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 47.3 0.6 65.5 42.4 94.8 90.3 5.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
26 31 5 24 25 51 60
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 389,392
COMMITMENTS
95,276 117,750 103,918 164,265 138,152 363,459 359,820 25,933 29,572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,145)
17,257 8,409 -2,511 6,123 17,560 20,869 23,458 276 -2,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 30.2 26.7 42.2 35.5 93.3 92.4 6.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
66 73 101 50 46 177 172
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,713
COMMITMENTS
24,054 23,945 81 6,258 6,211 30,393 30,237 1,320 1,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,934)
7,053 4,037 0 -1,642 858 5,411 4,895 -477 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 75.5 0.3 19.7 19.6 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 11 2 9 11 18 23
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,614
COMMITMENTS
23,705 10,026 2,801 52,698 69,157 79,204 81,984 14,410 11,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,130)
-5,154 -1,872 702 5,406 3,467 954 2,297 176 -1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 10.7 3.0 56.3 73.9 84.6 87.6 15.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
24 19 9 29 24 57 48
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,614
COMMITMENTS
23,705 10,026 2,801 52,698 69,157 79,204 81,984 14,410 11,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,130)
-5,154 -1,872 702 5,406 3,467 954 2,297 176 -1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 10.7 3.0 56.3 73.9 84.6 87.6 15.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
24 19 9 29 24 57 48
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,717
COMMITMENTS
612 2,946 0 50,631 49,844 51,243 52,790 2,474 927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59)
-25 -420 0 511 405 486 -15 -545 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 5.5 0.0 94.3 92.8 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 4 0 26 13 27 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,526
COMMITMENTS
22,339 22,702 4,142 1,513 1,826 27,994 28,670 1,532 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 452)
-1,233 -1,023 1,883 -31 -556 619 304 -167 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 76.9 14.0 5.1 6.2 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
59 53 32 4 8 81 76
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,021
COMMITMENTS
9,881 14,000 1,450 388 0 11,719 15,450 5,302 1,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 397)
364 150 77 50 0 491 227 -94 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 82.3 8.5 2.3 0.0 68.9 90.8 31.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
103 37 18 3 0 118 43
CFTC# 133 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1/100 X Bitcoin Contract $300 OPEN INTEREST: 31,565
COMMITMENTS
27,777 30,707 0 0 0 27,777 30,707 3,788 858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517)
121 547 -11 0 -136 110 400 407 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 97.3 0.0 0.0 0.0 88.0 97.3 12.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
215 56 0 0 0 215 56
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1613,631 2800,403 5819,244 5687,901 ******** ******** 32,257 35,633
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -119,572)
******* 83,573 24,767 106,806 -230,046 -120,758 -121,706 1,186 2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 15.9 27.6 57.4 56.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 911)
233 296 251 261 292 637 733
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 935,637
COMMITMENTS
185,472 348,313 133,252 616,773 453,881 935,497 935,446 140 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,476)
25,914 17,199 -1,327 20,893 29,558 45,480 45,430 -4 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 37.2 14.2 65.9 48.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
32 59 50 79 88 143 165
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 264,015
COMMITMENTS
14,600 123,095 34,059 213,469 104,531 262,128 261,685 1,887 2,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,272)
-1,563 18,003 -5,537 2,262 -17,557 -4,838 -5,091 -434 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 46.6 12.9 80.9 39.6 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
50 127 51 54 62 141 215
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,124,352
COMMITMENTS
359,023 276,745 62,283 1409,806 1594,944 1831,112 1933,972 293,240 190,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,659)
72,567 -61,222 3,867 -72,369 70,517 4,066 13,161 4,594 -4,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 13.0 2.9 66.4 75.1 86.2 91.0 13.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 480)
94 66 50 234 217 353 309
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,433
COMMITMENTS
4,186 999 0 15,164 19,692 19,350 20,691 2,083 742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 141)
447 157 0 398 2,636 845 2,793 -704 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 4.7 0.0 70.8 91.9 90.3 96.5 9.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 11 13 13 15
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,621
COMMITMENTS
2,424 1,436 0 20,616 25,360 23,040 26,796 4,581 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,572)
87 343 0 1,008 1,555 1,095 1,898 477 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 5.2 0.0 74.6 91.8 83.4 97.0 16.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 2 0 19 13 25 15
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,100,522
COMMITMENTS
348,567 274,453 59,055 1406,577 1592,920 1814,199 1926,428 286,323 174,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,585)
62,877 -74,151 14,827 -72,329 72,090 5,375 12,766 3,210 -4,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 13.1 2.8 67.0 75.8 86.4 91.7 13.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 472)
90 65 43 231 216 343 303
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 47,147
COMMITMENTS
860 989 19 43,211 45,117 44,090 46,125 3,057 1,022
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,726)
-119 -48 -3 -3,659 -3,859 -3,781 -3,910 55 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.1 0.0 91.7 95.7 93.5 97.8 6.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 1 18 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,859
COMMITMENTS
202 2,021 0 10,991 9,353 11,193 11,374 1,666 1,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 387)
-3 211 0 314 382 311 593 76 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 15.7 0.0 85.5 72.7 87.0 88.5 13.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 0 9 8 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,965
COMMITMENTS
2,454 2,601 0 20,592 22,466 23,046 25,067 2,919 898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 446)
233 -253 0 89 917 322 664 124 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 10.0 0.0 79.3 86.5 88.8 96.5 11.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 0 11 21 15 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 14,080
COMMITMENTS
2,013 825 0 10,916 12,811 12,929 13,636 1,151 444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,515)
143 51 0 -1,468 -1,557 -1,325 -1,506 -190 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 5.9 0.0 77.5 91.0 91.8 96.8 8.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 2 0 9 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 238,298
COMMITMENTS
132,203 50,567 4,633 32,291 20,235 169,127 75,435 69,171 162,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 743)
-13,483 18,902 786 -398 -15,735 -13,095 3,953 13,838 -3,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 21.2 1.9 13.6 8.5 71.0 31.7 29.0 68.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
10 6 6 13 4 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 417,342
COMMITMENTS
19,000 44,289 18,600 375,612 349,597 413,212 412,486 4,130 4,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,384)
2,600 5,357 3,750 8,684 7,577 15,034 16,684 1,350 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 10.6 4.5 90.0 83.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 8 23 25 31 35
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,644
COMMITMENTS
4,407 4,838 254 177 236 4,838 5,328 806 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -340)
-126 7 34 -226 -358 -318 -317 -22 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.1 85.7 4.5 3.1 4.2 85.7 94.4 14.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
39 26 10 2 3 46 35
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,950
COMMITMENTS
21,546 22,805 2,561 50 220 24,157 25,586 1,793 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390)
501 227 964 0 0 1,465 1,191 -75 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 87.9 9.9 0.2 0.8 93.1 98.6 6.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
99 32 7 1 1 105 35
CFTC# 146 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
0.1 Ether or 1/10 X$2,000 = $200 OPEN INTEREST: 14,991
COMMITMENTS
12,578 14,535 215 115 0 12,908 14,750 2,083 241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,209)
555 1,115 192 15 0 762 1,307 447 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 97.0 1.4 0.8 0.0 86.1 98.4 13.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
102 21 2 2 0 106 21
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 17,525
COMMITMENTS
9,144 12,871 308 8,003 3,802 17,455 16,981 70 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 411)
-234 371 120 520 -80 406 411 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 73.4 1.8 45.7 21.7 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 14 4 8 7 15 23
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 22,790
COMMITMENTS
9,226 19,517 103 13,175 2,357 22,504 21,977 286 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 414)
299 391 -45 200 -35 454 311 -40 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 85.6 0.5 57.8 10.3 98.7 96.4 1.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 26 1 8 6 12 32
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 3,688
COMMITMENTS
1,604 1,366 934 502 1,075 3,040 3,375 648 313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 764)
121 114 608 -99 -5 630 717 134 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 37.0 25.3 13.6 29.1 82.4 91.5 17.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
12 14 15 3 2 26 21
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 24,900
COMMITMENTS
3,085 2,116 526 21,114 22,143 24,725 24,785 175 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
-1,524 64 -20 1,654 86 110 130 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 8.5 2.1 84.8 88.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 3 20 21 25 26
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 20,371
COMMITMENTS
581 807 98 19,340 19,376 20,019 20,281 352 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 496)
24 25 0 472 471 496 496 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.0 0.5 94.9 95.1 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 2 15 13 17 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,868
COMMITMENTS
3,119 5,849 1,094 21,291 18,626 25,504 25,569 364 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,900)
-270 1,189 -83 2,259 732 1,906 1,838 -6 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 22.6 4.2 82.3 72.0 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 14 5 22 23 38 40
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 263,134
COMMITMENTS
65,351 59,192 7,630 141,517 159,836 214,498 226,658 48,636 36,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,890)
-828 825 804 -6,097 -2,583 -6,122 -954 2,231 -2,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 22.5 2.9 53.8 60.7 81.5 86.1 18.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
78 64 34 118 103 214 183
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 255,698
COMMITMENTS
66,139 57,610 5,521 141,080 158,974 212,740 222,105 42,958 33,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,732)
197 -789 838 -6,030 -2,639 -4,995 -2,590 263 -2,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 22.5 2.2 55.2 62.2 83.2 86.9 16.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
71 53 28 112 97 196 165
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 74,357
COMMITMENTS
12,427 36,130 781 4,374 8,619 17,582 45,530 56,775 28,827
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,418)
-9,816 16,582 -780 -669 561 -11,265 16,363 19,683 -7,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 48.6 1.1 5.9 11.6 23.6 61.2 76.4 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
13 16 8 7 10 24 30
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 97,702
COMMITMENTS
19,111 22,524 262 78,017 74,876 97,390 97,662 312 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,762)
2,028 1,751 0 -256 0 1,772 1,751 -10 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 23.1 0.3 79.9 76.6 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
27 10 2 6 1 35 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 234,919
COMMITMENTS
42,365 143,448 5,078 169,334 52,990 216,777 201,516 18,142 33,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,981)
11,809 20,551 -316 17,913 3,179 29,406 23,414 -3,425 2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 61.1 2.2 72.1 22.6 92.3 85.8 7.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
23 42 14 33 28 63 77
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 481,262
COMMITMENTS
72,012 110,462 6,914 374,758 340,680 453,684 458,056 27,578 23,206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,413)
4,150 14,985 1,280 11,148 -5,926 16,578 10,339 -4,165 2,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 23.0 1.4 77.9 70.8 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344)
48 59 21 155 137 217 203
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,242
COMMITMENTS
2,970 152 149 24,238 27,017 27,357 27,318 885 924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
-208 0 0 557 120 349 120 -224 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.5 0.5 85.8 95.7 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 9 11 12 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,168
COMMITMENTS
7,685 14,548 391 4,015 3,626 12,091 18,565 12,077 5,603
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
31.8 60.2 1.6 16.6 15.0 50.0 76.8 50.0 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 6 4 5 5 14 12
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,414
COMMITMENTS
1,261 2,117 0 11,077 11,755 12,338 13,872 4,076 2,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93)
770 -292 0 -282 73 488 -219 -581 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 12.9 0.0 67.5 71.6 75.2 84.5 24.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 3 0 11 9 15 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,826
COMMITMENTS
13,698 5,065 106 26,361 18,316 40,165 23,487 8,661 25,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
-845 -154 62 205 746 -578 654 764 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 10.4 0.2 54.0 37.5 82.3 48.1 17.7 51.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
20 8 3 22 14 43 24
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,815
COMMITMENTS
30,948 36,580 1,994 379,673 379,566 412,615 418,140 11,200 5,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,795)
-600 -5,072 143 -10,027 -5,557 -10,484 -10,486 -311 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.6 0.5 89.6 89.6 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
28 12 7 108 77 140 92
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 990,869
COMMITMENTS
132,637 152,166 7,291 807,550 819,949 947,478 979,406 43,391 11,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,827)
-16,761 -2,980 -2,794 -30,031 -33,931 -49,586 -39,705 11,759 1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 15.4 0.7 81.5 82.8 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 400)
75 37 23 230 145 315 195
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,873
COMMITMENTS
4,315 10,423 0 15,456 13,401 19,771 23,824 11,102 7,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -360)
46 -560 0 -512 -33 -466 -593 106 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 33.8 0.0 50.1 43.4 64.0 77.2 36.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 0 11 8 16 12
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,846
COMMITMENTS
6,106 1,339 74 20,447 31,035 26,627 32,448 9,219 3,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 405)
193 19 -3 458 1,109 648 1,125 -243 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 3.7 0.2 57.0 86.6 74.3 90.5 25.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
9 3 3 39 20 49 25
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 68,560
COMMITMENTS
20,587 20,598 47,956 0 0 68,543 68,554 17 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -715)
-715 -715 0 0 0 -715 -715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 30.0 69.9 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
14 10 4 0 0 17 11
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,621
COMMITMENTS
28,799 21,944 10,802 0 6,793 39,601 39,539 20 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 992)
1,064 1,966 -48 0 -926 1,016 992 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.7 55.4 27.3 0.0 17.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
12 14 3 0 1 13 17
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,659
COMMITMENTS
5,133 4,883 1 7,245 11,805 12,379 16,689 10,280 5,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -694)
-588 -100 1 128 -6 -459 -105 -235 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 21.5 0.0 32.0 52.1 54.6 73.7 45.4 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 4 1 7 11 12 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 229,039
COMMITMENTS
116,687 14,535 11,524 98,307 201,714 226,518 227,773 2,521 1,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,241)
3,078 1,303 -554 -935 346 1,589 1,095 -348 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 6.3 5.0 42.9 88.1 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
29 6 9 30 26 61 40
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,340
COMMITMENTS
600 350 100 13,607 13,890 14,307 14,340 33 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525)
0 350 0 1,525 1,185 1,525 1,535 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.4 0.7 94.9 96.9 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 1 1 21 18 23 19
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 8,538
COMMITMENTS
141 1,408 375 7,987 6,732 8,503 8,515 35 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 954)
25 270 30 894 654 949 954 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 16.5 4.4 93.5 78.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 3 1 13 17 15 21
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 4/16/24
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,590
COMMITMENTS
0 5,480 2,234 17,356 11,876 19,590 19,590 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,660)
0 -25 225 1,435 1,480 1,660 1,680 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 28.0 11.4 88.6 60.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 6 4 19 20 23 26
CFTC Commitments of Traders