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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 373,204
COMMITMENTS
96,882 168,074 94,376 151,403 75,573 342,661 338,023 30,543 35,181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46,594)
-10,489 -23,879 -23,519 -9,525 898 -43,533 -46,500 -3,061 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 45.0 25.3 40.6 20.2 91.8 90.6 8.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
89 128 115 102 95 270 266
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 261,360
COMMITMENTS
49,597 79,979 54,824 138,191 103,756 242,612 238,559 18,748 22,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,121)
-7,101 -21,556 -8,397 -4,548 7,180 -20,046 -22,773 -2,075 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 30.6 21.0 52.9 39.7 92.8 91.3 7.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
61 72 64 94 75 197 172
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 61,507
COMMITMENTS
16,352 14,387 7,984 27,614 30,621 51,950 52,992 9,557 8,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,713)
1,946 -4,632 -1,498 -5,939 -274 -5,491 -6,404 -1,222 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 23.4 13.0 44.9 49.8 84.5 86.2 15.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
19 24 22 52 45 84 81
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,534,968
COMMITMENTS
289,305 419,875 376,859 710,288 566,760 1376,452 1363,494 158,516 171,474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57,509)
-21,404 1,922 -26,842 -12,313 -26,924 -60,559 -51,844 3,050 -5,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 27.4 24.6 46.3 36.9 89.7 88.8 10.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 723)
125 154 170 331 327 569 561
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 838,160
COMMITMENTS
190,265 134,395 181,569 417,621 460,178 789,455 776,142 48,705 62,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,009)
-5,719 23,634 -8,527 7,476 -19,914 -6,770 -4,807 -1,239 -3,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 16.0 21.7 49.8 54.9 94.2 92.6 5.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 511)
129 116 152 189 192 421 388
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 131,417
COMMITMENTS
48,715 56,319 6,890 75,812 68,208 131,417 131,417 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
-560 -50 550 660 150 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 42.9 5.2 57.7 51.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 8 7 18 12 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 288,102
COMMITMENTS
62,135 88,027 18,014 207,941 182,061 288,090 288,102 12 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,751)
2,025 -1,267 580 2,146 5,438 4,751 4,751 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 30.6 6.3 72.2 63.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 9 10 23 16 41 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 73,990
COMMITMENTS
41,689 1,362 7,352 24,839 65,246 73,880 73,960 110 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,042)
1,362 466 -35 618 1,611 1,945 2,042 97 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 1.8 9.9 33.6 88.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
30 4 6 14 14 44 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,956
COMMITMENTS
13,401 6,334 403 3,111 10,030 16,915 16,767 41 189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61)
-45 675 62 -46 -804 -29 -67 -32 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 37.4 2.4 18.3 59.2 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
15 21 6 8 14 25 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,430
COMMITMENTS
5,660 7,203 0 20,770 19,227 26,430 26,430 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
21.4 27.3 0.0 78.6 72.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 4 0 17 8 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 47,810
COMMITMENTS
10,795 38,959 2,963 33,985 5,888 47,743 47,810 67 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 560)
0 -1,200 -240 800 2,000 560 560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 81.5 6.2 71.1 12.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 7 3 11 4 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,606
COMMITMENTS
6,022 2,032 389 2,008 6,153 8,419 8,574 187 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
139 93 -62 171 224 248 255 -22 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 23.6 4.5 23.3 71.5 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
23 7 6 11 11 38 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,295
COMMITMENTS
3,650 1,975 0 5,645 7,320 9,295 9,295 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 21.2 0.0 60.7 78.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 8 0 8 12 10 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,858
COMMITMENTS
0 3,700 0 10,858 7,158 10,858 10,858 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
0.0 34.1 0.0 **** 65.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 7 0 6 8 6 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -500)
0 0 0 -500 -500 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.8 0.0 84.9 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 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
9.0 48.8 5.1 85.9 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 1 10 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 66,772
COMMITMENTS
22,647 12,972 1,594 42,531 52,206 66,772 66,772 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,655)
-196 1,230 140 1,711 285 1,655 1,655 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 19.4 2.4 63.7 78.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
10 6 8 17 13 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 202,791
COMMITMENTS
138,733 55,706 18,619 45,292 128,395 202,644 202,720 147 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,991)
161 -669 1,658 777 1,332 2,596 2,321 -605 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 27.5 9.2 22.3 63.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
71 30 22 34 35 112 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 56,698
COMMITMENTS
31,731 33,439 0 24,890 23,234 56,621 56,673 77 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 812)
-98 -259 0 910 1,075 812 816 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 59.0 0.0 43.9 41.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
11 9 0 11 8 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 67,997
COMMITMENTS
7,787 22,753 10,037 50,088 35,115 67,912 67,905 85 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,365)
70 690 -824 2,135 1,506 1,381 1,372 -16 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 33.5 14.8 73.7 51.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
19 17 7 20 16 42 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,780
COMMITMENTS
1,382 1,739 54 2,313 1,921 3,749 3,714 31 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 557)
454 106 0 103 451 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 46.0 1.4 61.2 50.8 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 8 3 9 11 15 21
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,647
COMMITMENTS
531 2,190 0 6,352 4,700 6,883 6,890 764 757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -60 0 -60 -50 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 28.6 0.0 83.1 61.5 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 12 10 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,885
COMMITMENTS
355 3,332 0 7,759 4,795 8,114 8,127 771 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -228)
0 -228 0 -228 0 -228 -228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 37.5 0.0 87.3 54.0 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 10 0 11 11 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 6,625
COMMITMENTS
2,165 998 350 3,799 4,988 6,314 6,336 311 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 552)
0 2 0 750 750 750 752 -198 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 15.1 5.3 57.3 75.3 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 6 1 11 9 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 23,454
COMMITMENTS
5,577 9,704 0 17,877 13,750 23,454 23,454 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 41.4 0.0 76.2 58.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 12 7 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,069
COMMITMENTS
215 3,661 0 7,734 4,265 7,949 7,926 120 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26)
0 64 -25 51 0 26 39 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 45.4 0.0 95.8 52.9 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 8 0 14 8 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,892
COMMITMENTS
372 3,760 0 6,255 2,867 6,627 6,627 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 84)
2 96 0 82 0 84 96 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 54.6 0.0 90.8 41.6 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 0 12 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,265
COMMITMENTS
668 2,243 0 4,327 2,772 4,995 5,015 270 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-28 0 0 33 -1 5 -1 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 42.6 0.0 82.2 52.6 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 0 11 11 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,022
COMMITMENTS
247 2,232 0 4,459 2,484 4,706 4,716 316 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
20 6 0 -14 0 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 44.4 0.0 88.8 49.5 93.7 93.9 6.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 4 0 10 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,348
COMMITMENTS
793 476 0 2,425 2,751 3,218 3,227 130 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16)
0 -25 0 0 0 0 -25 -16 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 14.2 0.0 72.4 82.2 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 4 0 8 8 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,283
COMMITMENTS
543 2,520 0 6,615 4,634 7,158 7,154 125 129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-11 -10 0 11 0 0 -10 -1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 34.6 0.0 90.8 63.6 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 5 0 14 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,823
COMMITMENTS
703 1,496 0 5,046 4,249 5,749 5,745 74 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-38 2 0 3 -37 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 25.7 0.0 86.7 73.0 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 0 13 11 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,391
COMMITMENTS
529 2,545 0 5,624 3,619 6,153 6,164 238 227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51)
-124 -35 0 35 -36 -89 -71 38 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 39.8 0.0 88.0 56.6 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 0 11 10 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,895
COMMITMENTS
799 1,722 0 3,959 3,051 4,758 4,773 137 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
7 -10 0 8 25 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 35.2 0.0 80.9 62.3 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 3 0 10 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,561
COMMITMENTS
1,038 266 0 1,408 2,167 2,446 2,433 115 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-25 -25 0 0 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 10.4 0.0 55.0 84.6 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 4 0 7 8 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,934
COMMITMENTS
3,949 750 0 5,985 9,184 9,934 9,934 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 7.5 0.0 60.2 92.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 0 12 5 16 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,700
COMMITMENTS
3,690 0 0 5,995 9,700 9,685 9,700 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.8 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 12 3 17 3
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,410
COMMITMENTS
8,151 4,782 0 16,259 19,628 24,410 24,410 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
33.4 19.6 0.0 66.6 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 12 7 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,040
COMMITMENTS
2,000 2,900 0 12,040 11,140 14,040 14,040 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 20.7 0.0 85.8 79.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 6 13 9
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 594,109
COMMITMENTS
134,185 70,696 141,156 281,052 354,574 556,393 566,426 37,716 27,683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,734)
4,619 4,462 -2,544 -5,073 -3,993 -2,998 -2,075 264 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 11.9 23.8 47.3 59.7 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
114 59 105 108 112 271 243
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,772,802
COMMITMENTS
155,361 257,146 22,494 1358,300 1344,682 1536,155 1624,322 236,647 148,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,840)
-10,226 17,384 4,154 32,840 6 26,768 21,544 3,072 8,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 14.5 1.3 76.6 75.9 86.7 91.6 13.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
36 35 27 123 116 170 167
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,892,372
COMMITMENTS
138,996 348,522 30,844 1544,513 1352,050 1714,353 1731,416 178,019 160,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,466)
2,815 22,627 -5,060 -9,917 -2,583 -12,162 14,984 6,696 -20,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 18.4 1.6 81.6 71.4 90.6 91.5 9.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
15 28 12 118 105 139 139
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,166
COMMITMENTS
7,147 242 2,859 22,474 29,859 32,480 32,960 686 206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,589)
675 155 179 1,721 2,252 2,575 2,586 14 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 0.7 8.6 67.8 90.0 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 1 5 39 42 47 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,483
COMMITMENTS
2,077 3,586 2,350 17,019 15,532 21,446 21,468 37 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,392)
220 370 184 1,457 838 1,861 1,392 -469 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 16.7 10.9 79.2 72.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 2 28 26 33 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,084
COMMITMENTS
973 2,116 320 3,616 2,618 4,909 5,054 175 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 361)
-139 334 22 478 -1 361 355 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 41.6 6.3 71.1 51.5 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 4 3 19 17 22 22
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,632
COMMITMENTS
706 723 323 4,554 4,547 5,583 5,593 49 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-91 0 250 1,454 1,363 1,613 1,613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.8 5.7 80.9 80.7 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 2 16 14 19 17
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 296,038
COMMITMENTS
53,294 40,909 57,448 135,077 171,162 245,819 269,519 50,219 26,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,840)
9,234 1,389 -6,134 -15,999 -6,037 -12,899 -10,782 2,059 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 13.8 19.4 45.6 57.8 83.0 91.0 17.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 182)
52 38 56 79 81 164 144
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,878
COMMITMENTS
0 0 0 21,415 33,771 21,415 33,771 14,463 2,107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,010)
0 0 0 1,479 1,734 1,479 1,734 531 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 59.7 94.1 59.7 94.1 40.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 23 19 23 19
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,832,996
COMMITMENTS
******* 197,758 1656,482 4661,829 5955,599 7790,406 7809,839 42,590 23,157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 128,364)
14,511 -5,289 38,519 76,782 89,411 129,812 122,641 -1,448 5,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 2.5 21.1 59.5 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
45 34 65 180 143 257 212
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 788,894
COMMITMENTS
129,179 163,280 240,668 418,423 384,580 788,270 788,528 624 366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,645)
2,405 -2,704 16,514 10,726 15,977 29,645 29,787 0 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 20.7 30.5 53.0 48.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
21 20 35 37 29 76 66
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 249,243
COMMITMENTS
18,802 9,617 1,784 213,386 222,051 233,972 233,452 15,271 15,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,824)
510 334 -7 1,865 5,051 2,368 5,378 2,456 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 3.9 0.7 85.6 89.1 93.9 93.7 6.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 5 5 29 26 36 34
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,030
COMMITMENTS
14,428 79 419 116,825 140,842 131,672 141,340 16,358 6,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,708)
150 -303 17 1,429 2,219 1,596 1,933 112 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 0.1 0.3 78.9 95.1 88.9 95.5 11.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 1 3 27 30 34 33
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,203
COMMITMENTS
4,349 13,802 8,171 337,987 329,735 350,507 351,708 8,696 7,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,337)
360 315 -145 3,887 7,090 4,102 7,260 235 -2,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.8 2.3 94.1 91.8 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 11 9 37 40 46 53
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,172
COMMITMENTS
26,899 10,498 3,639 875,635 897,885 906,173 912,022 9,999 4,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,426)
727 428 385 2,530 4,361 3,642 5,174 -216 -1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.1 0.4 95.6 98.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 5 6 48 30 55 39
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,170
COMMITMENTS
23,291 11,269 5,924 303,734 314,835 332,949 332,028 5,221 6,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -992)
-163 -1,364 267 -1,720 -632 -1,616 -1,729 624 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 3.3 1.8 89.8 93.1 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
7 4 8 42 36 52 45
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 830,992
COMMITMENTS
593 155,299 10,820 813,926 658,698 825,339 824,817 5,653 6,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,810)
194 -11,929 188 1,857 12,911 2,239 1,170 571 1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 18.7 1.3 97.9 79.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
1 14 9 56 53 65 69
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 606,546
COMMITMENTS
6,070 25,065 9,321 586,894 564,065 602,285 598,451 4,261 8,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,528)
-223 -95 -320 4,550 4,409 4,007 3,994 521 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 4.1 1.5 96.8 93.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
3 9 8 48 35 57 47
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,068
COMMITMENTS
155 7,097 754 124,744 112,914 125,653 120,765 6,415 11,303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,954)
155 -666 -553 2,351 2,109 1,953 890 1 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 5.4 0.6 94.5 85.5 95.1 91.4 4.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 4 3 17 14 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 43,593
COMMITMENTS
2,437 5,458 300 39,574 37,205 42,311 42,963 1,282 630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,781)
217 4,774 0 7,440 3,037 7,657 7,811 124 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 12.5 0.7 90.8 85.3 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 10 12 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,046
COMMITMENTS
2,377 8,752 0 84,254 80,675 86,631 89,427 4,415 1,619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,727)
2,077 496 0 4,521 6,105 6,598 6,601 129 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.6 0.0 92.5 88.6 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 1 0 24 21 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 39,681
COMMITMENTS
0 28,081 124 37,239 9,094 37,363 37,299 2,318 2,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,292)
0 431 0 2,540 1,271 2,540 1,702 -248 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 70.8 0.3 93.8 22.9 94.2 94.0 5.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 5 1 18 11 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 502,439
COMMITMENTS
0 177,154 4,536 488,038 311,299 492,574 492,989 9,865 9,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,682)
0 -8,263 -2,131 5,385 12,811 3,254 2,417 -1,572 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 35.3 0.9 97.1 62.0 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
0 11 6 36 32 42 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,797
COMMITMENTS
2,993 2,159 1,594 195,068 196,286 199,655 200,039 8,142 7,758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
0 93 0 137 441 137 534 304 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.0 0.8 93.9 94.5 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 3 24 22 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 368,155
COMMITMENTS
2,068 25,501 284 362,712 338,771 365,064 364,556 3,091 3,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,922)
-1,688 2,666 0 4,363 746 2,675 3,412 247 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 6.9 0.1 98.5 92.0 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 4 2 22 25 26 29
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,126
COMMITMENTS
6,898 3,138 3,209 56,979 61,576 67,086 67,923 2,040 1,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,285)
529 1,425 592 6,433 5,363 7,554 7,380 -269 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 4.5 4.6 82.4 89.1 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 3 4 25 20 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 816,984
COMMITMENTS
6,013 60,998 35,486 754,044 710,412 795,543 806,896 21,441 10,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,305)
-3,919 -4,890 2,737 -84 930 -1,266 -1,223 -39 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.5 4.3 92.3 87.0 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
6 14 13 47 42 61 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,465
COMMITMENTS
48,311 2,312 206 176,233 226,394 224,750 228,912 8,715 4,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-302 217 0 1,744 1,344 1,442 1,561 171 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 1.0 0.1 75.5 97.0 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 19 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,304
COMMITMENTS
4,933 0 53 13,617 17,389 18,603 17,442 3,701 4,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369)
576 0 31 -274 186 333 217 36 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 0.0 0.2 61.1 78.0 83.4 78.2 16.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 10 13 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,018
COMMITMENTS
65,044 25,582 645 100,915 137,381 166,604 163,608 1,414 4,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,749)
15,295 3,359 490 16,495 26,646 32,280 30,495 -1,531 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 15.2 0.4 60.1 81.8 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 5 2 30 34 36 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,100
COMMITMENTS
59,104 42,628 10,773 119,588 133,065 189,465 186,466 1,635 4,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,655)
11,751 1,166 2,160 15,661 25,137 29,572 28,463 -917 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 22.3 5.6 62.6 69.6 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
12 7 6 43 44 58 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 491,542
COMMITMENTS
0 115,298 372 487,222 373,917 487,594 489,587 3,948 1,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,179)
0 756 372 4,559 5,002 4,931 6,130 248 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.5 0.1 99.1 76.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
0 9 1 37 30 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,816
COMMITMENTS
1,418 2,490 0 28,457 27,590 29,875 30,080 941 736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,030)
248 403 0 3,531 3,503 3,779 3,906 251 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.1 0.0 92.3 89.5 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 15 11 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,887
COMMITMENTS
2,710 30,650 1,728 223,727 201,163 228,165 233,541 14,722 9,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463)
-1,129 487 -301 2,440 22 1,010 208 -547 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 12.6 0.7 92.1 82.8 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 2 35 32 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,080
COMMITMENTS
300 4,998 0 143,709 137,416 144,009 142,414 1,071 2,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,423)
0 1,993 0 6,206 4,439 6,206 6,432 217 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 3.4 0.0 99.1 94.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 4 0 22 23 23 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 35,148
COMMITMENTS
300 2,994 240 33,152 30,712 33,692 33,946 1,456 1,202
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
0.9 8.5 0.7 94.3 87.4 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,910
COMMITMENTS
0 0 0 84,373 90,727 84,373 90,727 12,537 6,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 886)
0 0 0 1,544 1,700 1,544 1,700 -658 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.1 93.6 87.1 93.6 12.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 12 17 12 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 453,781
COMMITMENTS
0 99,148 8,410 440,639 339,770 449,049 447,328 4,732 6,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,768)
-248 8,164 1,213 10,797 3,812 11,762 13,189 6 -1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.8 1.9 97.1 74.9 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
0 14 6 42 42 48 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,174
COMMITMENTS
0 656 180 117,770 121,135 117,950 121,971 10,224 6,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,578)
0 656 180 1,485 369 1,665 1,205 -87 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.1 91.9 94.5 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
0 2 1 26 22 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,465
COMMITMENTS
919 0 0 125,114 129,004 126,033 129,004 11,432 8,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 518)
-31 0 0 1,191 719 1,160 719 -642 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 91.0 93.8 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 15 16 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,046
COMMITMENTS
21,943 3,909 453 98,742 126,844 121,138 131,206 17,908 7,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,473)
644 1,547 333 1,616 1,355 2,593 3,235 -120 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 2.8 0.3 71.0 91.2 87.1 94.4 12.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 4 26 27 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,101
COMMITMENTS
5,291 0 390 22,859 31,544 28,540 31,934 6,561 3,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.0 1.1 65.1 89.9 81.3 91.0 18.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 9 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,590
COMMITMENTS
0 2,370 0 13,549 9,987 13,549 12,357 1,041 2,233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,891)
0 910 0 1,581 1,116 1,581 2,026 310 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.2 0.0 92.9 68.5 92.9 84.7 7.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 4 0 16 12 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,218
COMMITMENTS
2,794 3,220 121 35,401 38,264 38,316 41,605 5,902 2,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 991)
495 0 0 434 870 929 870 62 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 7.3 0.3 80.1 86.5 86.7 94.1 13.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 17 18 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,032
COMMITMENTS
13,671 0 122 115,245 138,371 129,038 138,493 12,994 3,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,118)
502 0 0 3,401 2,995 3,903 2,995 -785 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.0 0.1 81.1 97.4 90.9 97.5 9.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 1 12 21 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,294
COMMITMENTS
5,265 420 122 65,757 70,169 71,144 70,711 1,150 1,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,051)
-155 0 0 3,237 2,925 3,082 2,925 -31 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.6 0.2 91.0 97.1 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 1 15 15 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,743
COMMITMENTS
10,968 1,021 3,793 173,099 190,224 187,860 195,038 11,883 4,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 939)
-431 404 298 1,041 547 908 1,249 31 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.5 1.9 86.7 95.2 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 2 6 22 28 29 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 187,382
COMMITMENTS
0 1,137 0 175,632 179,109 175,632 180,246 11,750 7,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 217)
0 0 0 1,131 492 1,131 492 -914 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 93.7 95.6 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 1 0 23 22 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,164
COMMITMENTS
11,580 990 1,230 41,568 51,674 54,378 53,894 786 1,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,774)
2,914 0 0 2,106 4,464 5,020 4,464 -246 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 1.8 2.2 75.4 93.7 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 2 1 14 16 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 278,540
COMMITMENTS
8,979 14,839 2,233 257,464 256,904 268,676 273,976 9,864 4,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,762)
120 -339 -58 1,483 2,801 1,545 2,404 217 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 5.3 0.8 92.4 92.2 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 4 3 30 31 35 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,492
COMMITMENTS
1,929 3,358 124 68,197 66,794 70,250 70,276 1,242 1,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,457)
-56 0 0 1,519 1,333 1,463 1,333 -6 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 4.7 0.2 95.4 93.4 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 1 13 18 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 396,879
COMMITMENTS
115,538 3,617 6,546 270,106 383,964 392,190 394,127 4,689 2,752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,395)
-1,335 247 2,701 21,006 18,509 22,372 21,457 -977 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 0.9 1.6 68.1 96.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
8 3 5 39 46 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 107,582
COMMITMENTS
2,246 0 0 101,671 104,857 103,917 104,857 3,665 2,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,000)
1,240 0 -434 3,318 4,853 4,124 4,419 -124 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 94.5 97.5 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 0 0 30 22 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 429,886
COMMITMENTS
9,039 9,031 5,609 405,205 411,286 419,853 425,926 10,033 3,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,864)
-184 124 125 5,158 5,460 5,099 5,709 765 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.1 1.3 94.3 95.7 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 4 2 31 25 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,254
COMMITMENTS
0 6,115 2,875 83,515 83,729 86,390 92,719 9,864 3,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,831)
0 369 0 2,611 3,158 2,611 3,527 1,220 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.4 3.0 86.8 87.0 89.8 96.3 10.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 1 20 16 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,386
COMMITMENTS
0 0 0 23,936 23,499 23,936 23,499 450 887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.2 96.4 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 11 13 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 308,574
COMMITMENTS
56,983 8,294 2,826 238,824 290,505 298,633 301,625 9,941 6,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -230)
-1,661 827 -1,155 931 280 -1,885 -48 1,655 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 2.7 0.9 77.4 94.1 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 7 3 32 33 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,904
COMMITMENTS
7,706 0 0 35,341 41,412 43,047 41,412 857 2,492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,655)
992 0 0 2,592 3,655 3,584 3,655 71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.0 0.0 80.5 94.3 98.0 94.3 2.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 0 20 16 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 142,978
COMMITMENTS
16,985 777 2,689 114,311 132,830 133,985 136,296 8,993 6,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 253)
796 402 184 -1,463 -1,461 -483 -875 736 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.5 1.9 80.0 92.9 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 3 19 23 25 26
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,491,798
COMMITMENTS
237,084 330,900 713,507 488,225 413,444 1438,816 1457,851 52,982 33,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,035)
-1,996 -698 -5,623 -32,087 -28,935 -39,706 -35,256 1,671 -2,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 22.2 47.8 32.7 27.7 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300)
116 94 161 76 68 284 243
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 438,512
COMMITMENTS
122,020 87,212 89,741 207,453 251,345 419,214 428,298 19,298 10,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,879)
3,782 8,322 -4,894 8,018 2,133 6,906 5,561 -1,027 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 19.9 20.5 47.3 57.3 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
22 19 34 56 42 96 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 278,364
COMMITMENTS
44,843 64,678 51,467 174,780 154,427 271,090 270,572 7,274 7,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,415)
8,831 2,544 6,849 -3,214 3,428 12,466 12,821 -51 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 23.2 18.5 62.8 55.5 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
26 20 38 33 30 76 71
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,422
COMMITMENTS
691 275 185 5,106 5,913 5,982 6,373 440 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
-30 90 0 -65 -175 -95 -85 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 4.3 2.9 79.5 92.1 93.1 99.2 6.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 21 21 27 24
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,859
COMMITMENTS
3,345 3,683 2,606 22,306 22,187 28,257 28,476 602 383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987)
36 528 -257 1,318 668 1,097 939 -110 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 12.8 9.0 77.3 76.9 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
16 17 11 54 63 75 89
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 633,503
COMMITMENTS
109,147 185,211 139,544 324,325 272,398 573,016 597,153 60,487 36,350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,871)
-18,107 -1,231 521 275 -12,691 -17,311 -13,401 2,440 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 29.2 22.0 51.2 43.0 90.5 94.3 9.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
94 92 88 136 107 275 248
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 204,881
COMMITMENTS
67,277 98,324 30,960 95,211 63,148 193,448 192,432 11,433 12,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,028)
3,573 -1,866 -8,717 -6,939 -2,868 -12,083 -13,451 -945 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 48.0 15.1 46.5 30.8 94.4 93.9 5.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
104 105 77 76 52 219 200
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,271
COMMITMENTS
217,100 21,325 4,098 126,332 326,598 347,530 352,021 16,741 12,250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,328)
232 0 0 3,096 3,328 3,328 3,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 5.9 1.1 34.7 89.7 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 4 3 21 22 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,838
COMMITMENTS
65,679 68,746 17,862 101,137 101,966 184,678 188,574 15,160 11,264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,436)
-212 673 3,501 147 -929 3,436 3,245 0 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 34.4 8.9 50.6 51.0 92.4 94.4 7.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
13 13 19 27 21 52 41
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 18,486
COMMITMENTS
1,647 2,682 2,001 14,818 13,803 18,466 18,486 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,419)
-3 -443 531 1,891 2,331 2,419 2,419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 14.5 10.8 80.2 74.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 5 3 12 12 18 19
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,557
COMMITMENTS
2,193 4,108 469 4,177 2,298 6,839 6,875 1,718 1,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -681)
4 -418 -42 -331 23 -369 -437 -312 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 48.0 5.5 48.8 26.9 79.9 80.3 20.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
17 24 7 19 16 41 43
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,305
COMMITMENTS
4,511 1,829 566 2,674 5,090 7,751 7,485 1,554 1,820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -328)
97 575 -62 -157 -786 -122 -273 -206 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 19.7 6.1 28.7 54.7 83.3 80.4 16.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
20 14 10 12 8 34 30
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,160,448
COMMITMENTS
621,378 1851,582 71,438 3219,037 2113,478 3911,853 4036,498 248,595 123,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131,339)
8,310 72,117 -2,002 109,337 101,080 115,645 171,195 15,694 -39,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 44.5 1.7 77.4 50.8 94.0 97.0 6.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 464)
91 57 37 245 184 354 260
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,918,411
COMMITMENTS
640,524 1320,655 97,264 3736,423 3153,139 4474,211 4571,058 444,200 347,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91,856)
90,719 17,951 -4,023 -8,161 69,741 78,535 83,669 13,321 8,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 26.9 2.0 76.0 64.1 91.0 92.9 9.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
71 57 37 197 181 287 256
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,377,600
COMMITMENTS
255,143 622,251 24,377 1881,625 1464,610 2161,145 2111,238 216,455 266,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,198)
-6,523 12,900 -556 1,061 10,160 -6,018 22,504 1,820 -26,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 26.2 1.0 79.1 61.6 90.9 88.8 9.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
23 36 16 107 121 137 166
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,743
COMMITMENTS
2,116 1,155 99 0 371 2,215 1,625 528 1,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -573)
-620 -619 60 0 268 -560 -291 -13 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 42.1 3.6 0.0 13.5 80.8 59.2 19.2 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 18 2 0 2 7 22
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,075,063
COMMITMENTS
535,479 2999,108 167,126 5899,749 3667,274 6602,354 6833,508 472,709 241,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125,870)
62,269 82,617 10,935 3,812 51,489 77,016 145,041 48,854 -19,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 42.4 2.4 83.4 51.8 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 432)
72 50 37 243 189 333 258
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,158,631
COMMITMENTS
333,368 386,078 406,232 1371,362 1334,841 2110,962 2127,151 47,669 31,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220,003)
-2,968 39,768 58,926 159,804 121,376 215,762 220,070 4,241 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 17.9 18.8 63.5 61.8 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
41 35 46 99 77 167 131
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,914
COMMITMENTS
7,288 90 11,035 13,516 20,767 31,839 31,892 75 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,280)
-5,148 -289 -1,445 -8,729 -13,365 -15,322 -15,099 42 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 0.3 34.6 42.4 65.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
16 2 13 14 13 32 26
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,575
COMMITMENTS
465 493 453 10,585 10,758 11,503 11,704 1,072 871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 591)
185 5 -8 398 620 575 617 16 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.9 3.6 84.2 85.6 91.5 93.1 8.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 4 6 32 25 40 32
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,267
COMMITMENTS
3,027 6,568 1,246 14,005 10,344 18,278 18,158 2,989 3,109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567)
-497 1,127 229 1,813 118 1,545 1,474 22 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 30.9 5.9 65.9 48.6 85.9 85.4 14.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
10 25 14 26 31 46 60
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,291
COMMITMENTS
0 1,279 392 9,039 8,016 9,431 9,687 860 604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
0 144 -57 301 120 244 207 -24 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.4 3.8 87.8 77.9 91.6 94.1 8.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
0 10 6 34 20 40 30
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,252
COMMITMENTS
403 804 455 7,251 6,763 8,109 8,022 143 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
111 -16 32 514 520 657 536 -133 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 9.7 5.5 87.9 82.0 98.3 97.2 1.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 5 11 11 18 17
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,334
COMMITMENTS
170,370 75,414 83,115 97,654 185,216 351,139 343,745 24,195 31,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,869)
1,655 2,967 270 -4,656 -6,379 -2,731 -3,142 -2,138 -1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 20.1 22.1 26.0 49.3 93.6 91.6 6.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
139 63 117 86 103 287 247
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,965
COMMITMENTS
190,895 84,712 54,274 110,015 196,995 355,184 335,981 31,781 50,984
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,647)
-3,144 -667 4,559 2,465 878 3,880 4,770 767 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 21.9 14.0 28.4 50.9 91.8 86.8 8.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 437)
148 63 116 112 185 320 325
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,422
COMMITMENTS
2,717 1,886 133 3,630 4,638 6,480 6,657 942 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -612)
-29 -465 -162 -273 115 -464 -512 -148 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 25.4 1.8 48.9 62.5 87.3 89.7 12.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
14 23 3 18 26 35 51
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 87,430
COMMITMENTS
43,615 20,517 21,667 13,428 22,983 78,710 65,167 8,720 22,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 996)
-734 -298 660 975 668 901 1,030 95 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 23.5 24.8 15.4 26.3 90.0 74.5 10.0 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
89 64 74 52 116 184 231
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,829
COMMITMENTS
695 4,125 1,611 19,101 15,210 21,407 20,946 422 883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,782)
-233 164 263 1,839 1,224 1,869 1,651 -87 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 18.9 7.4 87.5 69.7 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 12 8 30 31 46 45
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 30,603
COMMITMENTS
2,072 689 1,176 27,283 28,513 30,531 30,378 72 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 583)
315 -97 -5 272 628 582 526 1 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 2.3 3.8 89.2 93.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
10 4 7 28 28 40 37
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,814
COMMITMENTS
1,493 1,987 760 23,454 22,807 25,707 25,554 107 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
545 -150 60 -4 677 601 587 11 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 7.7 2.9 90.9 88.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 3 23 23 30 27
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 239,670
COMMITMENTS
90,394 18,535 24,646 123,572 195,664 238,612 238,845 1,058 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,561)
1,513 -3,439 2,043 -5,246 -181 -1,690 -1,577 129 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 7.7 10.3 51.6 81.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
27 12 27 41 37 75 69
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,435
COMMITMENTS
1,580 18,787 11,453 95,076 78,075 108,109 108,315 326 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,431)
34 409 -105 1,506 1,174 1,435 1,478 -4 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 17.3 10.6 87.7 72.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
7 16 12 31 30 48 48
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 88,477
COMMITMENTS
3,053 20,301 3,252 82,112 64,853 88,417 88,406 60 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
-687 -85 629 438 -300 380 244 -195 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 22.9 3.7 92.8 73.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 8 6 25 27 35 36
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,150
COMMITMENTS
10,007 3,382 5,766 38,525 45,735 54,298 54,883 852 267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14)
9 152 67 -63 -205 13 14 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 6.1 10.5 69.9 82.9 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 6 8 26 27 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 59,619
COMMITMENTS
5,385 13,964 3,987 49,842 41,553 59,214 59,504 405 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 891)
662 -399 243 -9 1,041 896 885 -5 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 23.4 6.7 83.6 69.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
8 11 10 34 29 48 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,861
COMMITMENTS
2,507 15,363 725 51,127 38,280 54,359 54,368 502 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 827)
-68 505 50 845 272 827 827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 28.0 1.3 93.2 69.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 6 2 29 23 33 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 10,800
COMMITMENTS
3,800 400 0 6,850 10,400 10,650 10,800 150 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,600)
1,400 400 0 3,150 4,200 4,550 4,600 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 3.7 0.0 63.4 96.3 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 0 14 17 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,897
COMMITMENTS
2,713 20,692 561 63,291 45,128 66,565 66,381 332 516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,254)
-272 1,082 -17 1,543 199 1,254 1,264 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 30.9 0.8 94.6 67.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 9 2 33 26 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,391
COMMITMENTS
719 0 1 15,633 16,267 16,353 16,268 38 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21)
0 0 0 21 21 21 21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 0.0 95.4 99.2 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 0 1 23 21 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,407
COMMITMENTS
1,400 4,704 590 27,995 25,008 29,985 30,302 422 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 769)
0 300 -108 795 577 687 769 82 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 15.5 1.9 92.1 82.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 20 19 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,061
COMMITMENTS
1,484 2,240 675 33,702 33,146 35,861 36,061 200 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
-75 0 0 60 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.2 1.9 93.5 91.9 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 3 1 23 16 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,997
COMMITMENTS
1,484 925 675 30,803 31,397 32,962 32,997 35 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-75 0 0 105 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.8 2.0 93.4 95.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 1 22 15 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 282,522
COMMITMENTS
94,445 6,055 27,420 159,346 248,670 281,211 282,145 1,311 377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,720)
438 -90 552 3,506 4,309 4,496 4,771 224 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 2.1 9.7 56.4 88.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
32 11 32 46 49 81 89
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,929
COMMITMENTS
0 5,250 505 31,004 26,159 31,509 31,914 420 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
0.0 16.4 1.6 97.1 81.9 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 15 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,741
COMMITMENTS
0 5,250 505 28,816 23,746 29,321 29,501 420 240
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 17.7 1.7 96.9 79.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,416
COMMITMENTS
196 6,807 552 30,341 23,642 31,089 31,001 327 415
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 21.7 1.8 96.6 75.3 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 3 2 18 13 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,917
COMMITMENTS
196 6,554 552 29,877 23,396 30,625 30,502 292 415
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 21.2 1.8 96.6 75.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 13 21 15
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,350
COMMITMENTS
6,200 14,000 0 8,000 200 14,200 14,200 150 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,400)
2,100 2,550 -200 450 0 2,350 2,350 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 97.6 0.0 55.7 1.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 7 0 10 3 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 125,473
COMMITMENTS
26,416 2,411 2,838 95,431 120,034 124,685 125,283 788 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -250)
0 -75 0 -250 -235 -250 -310 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 1.9 2.3 76.1 95.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
9 6 7 24 25 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,122
COMMITMENTS
291 83 565 19,151 19,293 20,007 19,941 115 181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 374)
0 0 0 327 374 327 374 47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.4 2.8 95.2 95.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 3 25 23 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,028
COMMITMENTS
2,389 8,736 506 34,362 28,527 37,257 37,769 771 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 739)
587 170 0 38 552 625 722 114 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 23.0 1.3 90.4 75.0 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 7 3 25 20 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 21,947
COMMITMENTS
1,512 827 40 19,274 20,731 20,826 21,598 1,121 349
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 287)
0 60 0 287 227 287 287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 3.8 0.2 87.8 94.5 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 21 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB DA PEAK DAILY FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 8,050
COMMITMENTS
5,200 800 650 2,050 6,550 7,900 8,000 150 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 9.9 8.1 25.5 81.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 1 8 7 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,000
COMMITMENTS
2,404 1,839 0 22,834 23,766 25,238 25,605 762 395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661)
-537 322 0 1,198 337 661 659 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 7.1 0.0 87.8 91.4 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 5 0 23 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,922
COMMITMENTS
5,331 5,249 3,115 65,086 65,224 73,532 73,588 390 334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,265)
-403 -350 228 1,416 1,387 1,241 1,265 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 7.1 4.2 88.0 88.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 8 8 31 28 43 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 103,442
COMMITMENTS
8,434 9,955 3,733 90,584 89,221 102,751 102,909 691 533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,635)
-1,112 335 475 3,194 1,792 2,557 2,602 78 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 9.6 3.6 87.6 86.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 16 12 34 30 50 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,061
COMMITMENTS
2,259 8,282 991 40,643 34,668 43,893 43,941 168 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
210 385 -145 138 -40 203 200 2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 18.8 2.2 92.2 78.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 9 4 26 19 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,486
COMMITMENTS
0 8,035 759 38,581 30,643 39,340 39,437 146 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
0 122 -198 390 268 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.3 1.9 97.7 77.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 8 2 18 17 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 59,491
COMMITMENTS
30,005 2,522 1,063 27,863 55,722 58,931 59,307 560 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639)
60 -100 0 877 751 937 651 -298 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 4.2 1.8 46.8 93.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 3 23 25 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 54,918
COMMITMENTS
6,180 2,627 682 47,741 50,808 54,603 54,117 315 801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
36 -788 -66 480 1,089 450 235 -355 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 4.8 1.2 86.9 92.5 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 4 6 25 25 33 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,198
COMMITMENTS
885 50 0 7,876 9,043 8,761 9,093 437 105
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
9.6 0.5 0.0 85.6 98.3 95.2 98.9 4.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 18 18 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,090
COMMITMENTS
935 50 0 6,653 7,755 7,588 7,805 502 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.6 0.0 82.2 95.9 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 17 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,432
COMMITMENTS
3,270 4,502 750 32,322 31,657 36,342 36,909 1,090 523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 687)
84 632 0 191 -65 275 567 412 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 12.0 2.0 86.3 84.6 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 25 22 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,710
COMMITMENTS
4,369 3,935 325 25,294 26,116 29,988 30,376 722 334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 739)
-35 580 0 714 -28 679 552 60 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 12.8 1.1 82.4 85.0 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 23 17 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 28,855
COMMITMENTS
723 4,059 707 26,848 23,905 28,278 28,671 577 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 114)
15 -62 -1 86 189 100 126 14 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 14.1 2.5 93.0 82.8 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 26 24 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,170
COMMITMENTS
619 1,035 396 18,804 18,615 19,819 20,046 351 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188)
215 0 -101 74 273 188 172 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 5.1 2.0 93.2 92.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 3 22 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 12,301
COMMITMENTS
2,677 0 225 9,351 11,765 12,253 11,990 48 311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -498)
-572 0 0 64 -508 -508 -508 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 0.0 1.8 76.0 95.6 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 0 3 20 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,814
COMMITMENTS
180 830 175 9,989 9,784 10,344 10,789 470 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.7 1.6 92.4 90.5 95.7 99.8 4.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 18 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 91,048
COMMITMENTS
15,074 3,993 3,325 72,519 83,027 90,918 90,345 130 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,709)
83 363 74 1,552 1,262 1,709 1,699 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 4.4 3.7 79.6 91.2 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 11 6 36 30 45 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,947
COMMITMENTS
22,463 5,524 3,819 76,365 92,801 102,647 102,144 300 803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,578)
134 105 79 1,679 1,288 1,892 1,472 -314 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 5.4 3.7 74.2 90.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
12 12 10 36 32 51 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 384,480
COMMITMENTS
129,821 56,494 48,740 204,490 278,452 383,051 383,686 1,429 794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3)
1,536 1,949 409 -2,013 -2,343 -68 15 71 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 14.7 12.7 53.2 72.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
33 35 46 52 49 106 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,234
COMMITMENTS
355 375 50 7,210 7,809 7,615 8,234 619 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695)
0 0 0 695 695 695 695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 4.6 0.6 87.6 94.8 92.5 **** 7.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 15 11 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 SPP SOUTH HUB DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,401
COMMITMENTS
130 340 310 4,853 4,649 5,293 5,299 108 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 6.3 5.7 89.9 86.1 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 2 9 10 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,225
COMMITMENTS
90 1,905 0 10,055 8,320 10,145 10,225 80 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 10 0 300 290 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 18.6 0.0 98.3 81.4 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 0 13 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 16,245
COMMITMENTS
3,525 1,233 350 12,370 14,527 16,245 16,110 0 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
0 215 0 280 80 280 295 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 7.6 2.2 76.1 89.4 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 11 10 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,023
COMMITMENTS
1,965 2,165 398 2,255 2,180 4,618 4,743 405 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 963)
740 785 13 95 925 848 1,723 115 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 43.1 7.9 44.9 43.4 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 11 7 18 14 33 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 14,955
COMMITMENTS
3,800 7,920 1,455 9,305 5,025 14,560 14,400 395 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,487)
1,425 1,710 -223 2,410 1,735 3,612 3,222 -125 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 53.0 9.7 62.2 33.6 97.4 96.3 2.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 16 8 24 18 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 121,565
COMMITMENTS
5,919 9,751 9,109 106,499 102,434 121,527 121,294 38 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700)
36 -107 4 650 892 690 789 10 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 8.0 7.5 87.6 84.3 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 7 12 36 32 49 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 196,388
COMMITMENTS
91,708 6,904 12,202 92,013 177,272 195,923 196,378 465 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,511)
620 133 -118 1,009 1,486 1,511 1,501 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 3.5 6.2 46.9 90.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
14 4 11 32 30 49 42
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 93,180
COMMITMENTS
10,489 525 1,170 74,197 84,280 85,856 85,975 7,324 7,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
150 0 -145 710 860 715 715 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.6 1.3 79.6 90.4 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 2 22 24 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,015
COMMITMENTS
8,505 1,006 1,544 68,378 75,911 78,427 78,461 7,588 7,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
0 0 0 235 235 235 235 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 1.2 1.8 79.5 88.3 91.2 91.2 8.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 2 22 24 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,504
COMMITMENTS
2,416 2,029 300 23,613 23,263 26,329 25,592 4,175 4,912
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
7.9 6.7 1.0 77.4 76.3 86.3 83.9 13.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 18 18 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,273
COMMITMENTS
2,706 2,150 0 21,364 21,343 24,070 23,493 4,203 4,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 7.6 0.0 75.6 75.5 85.1 83.1 14.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 17 15 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,891
COMMITMENTS
100 9,759 990 32,270 22,706 33,360 33,455 1,531 1,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285)
0 0 0 245 245 245 245 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 28.0 2.8 92.5 65.1 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 2 25 21 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,904
COMMITMENTS
0 9,856 1,058 30,415 20,674 31,473 31,588 1,431 1,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
0 0 0 170 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.0 3.2 92.4 62.8 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 3 1 25 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,965
COMMITMENTS
300 0 0 17,957 18,600 18,257 18,600 1,708 1,365
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
1.5 0.0 0.0 89.9 93.2 91.4 93.2 8.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 17 19 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,629
COMMITMENTS
300 0 0 17,070 17,319 17,370 17,319 1,259 1,310
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 91.6 93.0 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 16 18 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,505
COMMITMENTS
1,647 4,445 2,875 27,514 23,942 32,036 31,262 1,469 2,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
300 600 -60 700 160 940 700 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 13.3 8.6 82.1 71.5 95.6 93.3 4.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 21 19 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,774
COMMITMENTS
3,945 4,270 1,065 30,047 28,996 35,057 34,331 717 1,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
300 600 -60 550 -20 790 520 0 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 11.9 3.0 84.0 81.1 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 18 18 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,937
COMMITMENTS
3,180 2,736 300 37,020 38,241 40,500 41,277 1,437 660
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
7.6 6.5 0.7 88.3 91.2 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,877
COMMITMENTS
3,180 2,736 300 37,020 38,181 40,500 41,217 1,377 660
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
7.6 6.5 0.7 88.4 91.2 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,316
COMMITMENTS
2,417 9,445 5,120 89,083 81,629 96,620 96,194 14,696 15,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,589)
70 -140 145 809 1,019 1,024 1,024 565 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.5 4.6 80.0 73.3 86.8 86.4 13.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 5 3 21 26 26 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,922
COMMITMENTS
2,597 9,740 5,410 88,162 80,592 96,169 95,742 14,753 15,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,494)
70 60 90 841 851 1,001 1,001 493 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 8.8 4.9 79.5 72.7 86.7 86.3 13.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 2 20 25 24 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,228
COMMITMENTS
3,310 5,270 269 29,232 27,599 32,811 33,138 1,417 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 0 0 0 50 0 50 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 15.4 0.8 85.4 80.6 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 16 11 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,595
COMMITMENTS
3,310 5,270 269 27,665 26,095 31,244 31,634 1,351 961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 0 0 0 50 0 50 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 16.2 0.8 84.9 80.1 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 16 10 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,830
COMMITMENTS
2,260 425 290 11,495 13,440 14,045 14,155 1,785 1,675
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
14.3 2.7 1.8 72.6 84.9 88.7 89.4 11.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 2 14 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,825
COMMITMENTS
2,260 530 245 11,550 13,440 14,055 14,215 1,770 1,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.3 1.5 73.0 84.9 88.8 89.8 11.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 2 15 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,683
COMMITMENTS
5,650 4,920 150 33,660 35,240 39,460 40,310 2,223 1,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 11.8 0.4 80.8 84.5 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 19 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,993
COMMITMENTS
5,650 4,875 110 32,480 34,105 38,240 39,090 1,753 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 12.2 0.3 81.2 85.3 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 19 15 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,377
COMMITMENTS
90 4,085 1,300 21,429 18,376 22,819 23,761 1,558 616
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
0.4 16.8 5.3 87.9 75.4 93.6 97.5 6.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,292
COMMITMENTS
90 4,015 1,370 21,129 18,121 22,589 23,506 1,703 786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 0 0 0 -240 0 -240 -180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 16.5 5.6 87.0 74.6 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 2 12 10 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,484
COMMITMENTS
2,676 695 40 47,296 49,094 50,012 49,829 3,472 3,655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.3 0.1 88.4 91.8 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 1 16 21 18 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,693
COMMITMENTS
1,376 515 0 43,675 44,353 45,051 44,868 3,642 3,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -20 -20 -20 -20 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.1 0.0 89.7 91.1 92.5 92.1 7.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 0 15 22 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,984
COMMITMENTS
40,594 1,335 76 94,675 133,980 135,345 135,391 7,639 7,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -445)
0 0 0 -910 -910 -910 -910 465 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 0.9 0.1 66.2 93.7 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 2 20 17 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,115
COMMITMENTS
41,194 1,355 71 91,323 131,198 132,588 132,624 7,527 7,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -335)
0 0 0 -800 -800 -800 -800 465 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 1.0 0.1 65.2 93.6 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 2 2 20 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,819
COMMITMENTS
23,569 0 0 6,200 30,999 29,769 30,999 2,050 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 60 0 60 0 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 0.0 0.0 19.5 97.4 93.6 97.4 6.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 11 13 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,104
COMMITMENTS
23,569 0 0 6,575 31,314 30,144 31,314 1,960 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 60 0 60 0 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 0.0 0.0 20.5 97.5 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 11 13 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,485
COMMITMENTS
3,530 1,930 250 17,670 19,550 21,450 21,730 2,035 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 50 -50 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 8.2 1.1 75.2 83.2 91.3 92.5 8.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,100
COMMITMENTS
3,580 2,180 0 17,660 19,165 21,240 21,345 1,860 1,755
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 9.4 0.0 76.5 83.0 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 0 16 14 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,468
COMMITMENTS
1,490 2,980 40 54,268 53,713 55,798 56,733 2,670 1,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
-300 -100 0 565 365 265 265 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 5.1 0.1 92.8 91.9 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 1 22 16 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,999
COMMITMENTS
1,490 2,945 96 55,754 55,234 57,340 58,275 2,659 1,724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
-300 -100 0 785 585 485 485 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.9 0.2 92.9 92.1 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 2 22 16 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,140
COMMITMENTS
9,025 5,210 1,400 63,699 67,514 74,124 74,124 8,016 8,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 480 -250 150 -330 -100 -100 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 6.3 1.7 77.5 82.2 90.2 90.2 9.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 2 25 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,097
COMMITMENTS
8,360 4,805 1,430 60,411 64,465 70,201 70,700 8,896 8,397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 480 -250 165 -315 -85 -85 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 6.1 1.8 76.4 81.5 88.8 89.4 11.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 2 24 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 273,040
COMMITMENTS
6,240 63,489 4,790 203,833 146,444 214,863 214,723 58,177 58,317
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
-476 -580 -20 439 543 -57 -57 376 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 23.3 1.8 74.7 53.6 78.7 78.6 21.3 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 8 8 29 35 37 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,977
COMMITMENTS
6,325 67,979 3,065 202,947 141,146 212,337 212,190 54,640 54,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -440)
-526 -780 -110 15 269 -621 -621 181 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 25.5 1.1 76.0 52.9 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 8 8 27 33 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,064
COMMITMENTS
23,756 2,711 2,218 45,839 67,459 71,813 72,388 5,251 4,676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -215)
-104 -144 204 -235 -195 -135 -135 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 3.5 2.9 59.5 87.5 93.2 93.9 6.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 5 6 25 22 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,466
COMMITMENTS
23,545 2,185 1,815 45,381 66,706 70,741 70,706 5,725 5,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508)
0 -240 100 1,328 1,568 1,428 1,428 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 2.9 2.4 59.3 87.2 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 6 25 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,822
COMMITMENTS
625 920 405 55,912 55,642 56,942 56,967 4,880 4,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014)
0 0 0 529 644 529 644 485 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.5 0.7 90.4 90.0 92.1 92.1 7.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 3 22 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,770
COMMITMENTS
560 1,390 625 50,995 50,498 52,180 52,513 5,590 5,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,112)
0 0 0 1,005 1,150 1,005 1,150 107 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.4 1.1 88.3 87.4 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 21 19 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,500
COMMITMENTS
23,385 26,526 3,791 168,301 164,980 195,477 195,297 35,023 35,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
200 -426 330 5 631 535 535 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 11.5 1.6 73.0 71.6 84.8 84.7 15.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 3 5 31 33 41 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,418
COMMITMENTS
27,354 21,811 5,142 144,641 150,173 177,137 177,126 24,281 24,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,476)
0 -446 446 183 629 629 629 847 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.8 2.6 71.8 74.6 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 4 5 31 33 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,689
COMMITMENTS
2,450 5,750 50 65,180 62,113 67,680 67,913 14,009 13,776
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
3.0 7.0 0.1 79.8 76.0 82.9 83.1 17.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,859
COMMITMENTS
325 1,200 0 63,371 62,394 63,696 63,594 11,163 11,265
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
0.4 1.6 0.0 84.7 83.3 85.1 85.0 14.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 15 15 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,190
COMMITMENTS
9,050 0 550 25,115 34,165 34,715 34,715 1,475 1,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 0.0 1.5 69.4 94.4 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 15 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,092
COMMITMENTS
375 2,300 1,045 19,572 17,467 20,992 20,812 100 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
-100 300 100 220 -200 220 200 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 10.9 5.0 92.8 82.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 3 26 20 31 26
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,879
COMMITMENTS
1,557 987 1,148 5,057 5,519 7,762 7,654 1,117 1,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 513)
-87 0 70 480 453 463 523 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 11.1 12.9 57.0 62.2 87.4 86.2 12.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 8 13 34 33 50 48
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,211
COMMITMENTS
327 651 365 999 857 1,691 1,873 520 338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88)
30 35 3 -10 130 23 168 65 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 29.4 16.5 45.2 38.8 76.5 84.7 23.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 8 8 10 9 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,738
COMMITMENTS
574 655 267 897 796 1,738 1,718 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 37.7 15.4 51.6 45.8 **** 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 5 4 9 7 14 14
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,392
COMMITMENTS
610 0 649 1,507 2,228 2,766 2,877 626 515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 0.0 19.1 44.4 65.7 81.5 84.8 18.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 4 14 17 18 21
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,243
COMMITMENTS
984 3,396 2,196 12,043 9,721 15,223 15,313 1,020 930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337)
32 37 190 159 251 381 478 -44 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 20.9 13.5 74.1 59.8 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
11 9 16 53 55 71 73
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,847
COMMITMENTS
16,885 5,417 7,144 48,567 60,271 72,596 72,832 251 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
281 -61 154 183 1,032 618 1,125 67 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 7.4 9.8 66.7 82.7 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 7 11 41 41 57 53
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,577
COMMITMENTS
216 1,069 1,829 15,421 14,286 17,466 17,184 111 393
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,177)
-386 454 226 1,320 480 1,160 1,160 17 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.1 10.4 87.7 81.3 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 4 21 23 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,794
COMMITMENTS
6,138 2,990 10,229 40,279 43,143 56,646 56,362 148 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,606)
82 -2,081 1,354 2,251 4,323 3,687 3,596 -81 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 5.3 18.0 70.9 76.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
11 8 14 59 56 77 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,582
COMMITMENTS
1,134 323 1,077 9,939 10,574 12,150 11,974 432 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416)
47 -21 103 271 366 421 448 -5 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 2.6 8.6 79.0 84.0 96.6 95.2 3.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 5 6 17 16 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,079
COMMITMENTS
9,615 1,107 5,596 48,715 57,145 63,926 63,848 153 231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,954)
2,255 190 301 2,398 4,468 4,954 4,959 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 1.7 8.7 76.0 89.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
3 5 5 35 40 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 156,956
COMMITMENTS
20,203 21,428 20,869 115,462 113,738 156,534 156,035 422 921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,571)
-2,092 524 928 3,761 1,366 2,597 2,818 -26 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 13.7 13.3 73.6 72.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
17 23 30 86 96 120 132
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,482
COMMITMENTS
1,268 219 520 3,406 5,087 5,194 5,826 1,288 656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 293)
-126 -49 160 193 168 227 279 66 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 3.4 8.0 52.5 78.5 80.1 89.9 19.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
11 5 6 26 32 39 41
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,807
COMMITMENTS
487 99 640 3,622 4,258 4,749 4,997 1,058 810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
113 -3 -8 277 517 382 506 19 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 1.7 11.0 62.4 73.3 81.8 86.1 18.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 6 26 28 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,111
COMMITMENTS
955 160 1,829 31,309 32,078 34,093 34,067 18 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,747)
109 -386 274 1,374 1,859 1,757 1,747 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.5 5.4 91.8 94.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 3 3 34 37 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,002
COMMITMENTS
13,662 9,671 16,776 127,873 132,099 158,311 158,546 691 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,236)
-8 191 612 565 442 1,169 1,245 67 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 6.1 10.6 80.4 83.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
29 13 24 95 90 135 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,623
COMMITMENTS
10,927 1,134 697 43,625 53,139 55,249 54,970 374 653
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -168)
1,149 144 -418 -899 86 -168 -188 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 1.3 78.4 95.5 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
12 6 10 39 42 55 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,310
COMMITMENTS
7,773 1,192 3,732 43,313 49,655 54,818 54,579 492 731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
424 -439 248 -157 856 515 665 170 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 2.2 6.7 78.3 89.8 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
23 8 14 65 64 92 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,773
COMMITMENTS
809 710 326 37,334 37,415 38,469 38,451 304 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 984)
240 70 -15 739 999 964 1,054 20 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.8 0.8 96.3 96.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 8 5 34 39 41 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,408
COMMITMENTS
244 255 1,354 19,133 19,660 20,731 21,269 677 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 588)
-11 -2 252 337 338 578 588 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.2 6.3 89.4 91.8 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 4 5 36 29 42 35
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,016
COMMITMENTS
4,525 150 2,715 39,776 44,151 47,016 47,016 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,395)
815 0 -185 2,765 3,580 3,395 3,395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.3 5.8 84.6 93.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 1 2 26 35 30 38
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 782,607
COMMITMENTS
110,641 110,254 189,917 469,992 473,479 770,550 773,650 12,057 8,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,429)
-12,356 -11,863 7,254 -20,918 -22,032 -26,020 -26,641 -409 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 14.1 24.3 60.1 60.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
20 41 50 59 58 116 113
CFTC# 6741 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 120,672
COMMITMENTS
15 112,441 2,671 111,679 3,370 114,365 118,482 6,307 2,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 93.2 2.2 92.5 2.8 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 5 6 12 4 18 10
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 72,300
COMMITMENTS
7,252 285 145 64,798 71,790 72,195 72,220 105 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,980)
887 5 -89 -7,723 -6,414 -6,925 -6,498 -55 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.4 0.2 89.6 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
1 1 1 29 33 31 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,323
COMMITMENTS
4,588 0 15 12,690 17,263 17,293 17,278 30 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,640)
-544 -45 -30 -3,096 -3,460 -3,670 -3,535 30 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 0.0 0.1 73.3 99.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 0 1 15 23 17 24
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,295
COMMITMENTS
250 0 0 16,045 16,215 16,295 16,215 0 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,105)
-460 0 0 -2,645 -3,140 -3,105 -3,140 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 98.5 99.5 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 19 19 19
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,961,998
COMMITMENTS
357,654 124,685 766,737 754,319 1024,861 1878,710 1916,283 83,288 45,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,334)
9,803 7,882 50,277 -44,347 -32,856 15,733 25,303 7,601 -1,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 6.4 39.1 38.4 52.2 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
129 67 128 94 104 281 251
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,759
COMMITMENTS
61,430 34,509 6,877 75,941 89,852 144,248 131,238 28,511 41,521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,982)
1,391 2,931 -16 1,074 2,801 2,449 5,716 1,533 -1,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 20.0 4.0 44.0 52.0 83.5 76.0 16.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 6 9 25 24 34 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,266
COMMITMENTS
1,514 80,557 12,897 126,583 46,533 140,994 139,987 8,272 9,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,624)
-120 1,259 80 2,174 740 2,134 2,079 490 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 54.0 8.6 84.8 31.2 94.5 93.8 5.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 5 12 9 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,308
COMMITMENTS
44,226 46,112 76,170 69,276 68,542 189,672 190,824 8,636 7,484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,054)
-4,571 8,906 8,738 4,994 -6,092 9,161 11,552 1,893 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 23.3 38.4 34.9 34.6 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
21 11 28 20 21 51 50
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 418,782
COMMITMENTS
29,023 50,381 24,907 357,434 324,355 411,364 399,643 7,418 19,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,291)
-1,993 1,541 584 7,778 1,615 6,369 3,740 -78 2,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 12.0 5.9 85.4 77.5 98.2 95.4 1.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 3 29 28 35 34
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 270,941
COMMITMENTS
23,325 12,875 5,847 235,817 240,198 264,989 258,920 5,952 12,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,107)
971 -1,320 -811 1,791 1,800 1,951 -331 156 2,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 4.8 2.2 87.0 88.7 97.8 95.6 2.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 1 13 26 16 28
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 88,225
COMMITMENTS
27,510 14,605 16,326 33,815 51,145 77,651 82,076 10,574 6,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,212)
-3,402 708 555 3,080 -2,200 233 -937 -1,445 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 16.6 18.5 38.3 58.0 88.0 93.0 12.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
61 32 46 43 39 128 98
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,623
COMMITMENTS
8,186 12,694 1,062 7,661 4,302 16,909 18,058 2,714 1,565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 159)
272 -468 43 -160 493 155 68 4 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 64.7 5.4 39.0 21.9 86.2 92.0 13.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
70 61 24 20 24 107 93
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 100,778
COMMITMENTS
60,143 34,931 11,457 18,640 48,753 90,240 95,141 10,538 5,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,088)
-1,935 -3,920 -550 -1,825 -654 -4,310 -5,124 -778 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.7 34.7 11.4 18.5 48.4 89.5 94.4 10.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 298)
153 72 51 39 52 218 152
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 860,131
COMMITMENTS
201,571 248,791 127,348 458,220 406,813 787,139 782,952 72,992 77,179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,483)
2,510 2,589 -3,697 -19,075 -19,256 -20,262 -20,364 2,779 2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 28.9 14.8 53.3 47.3 91.5 91.0 8.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
79 70 78 77 66 200 175
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 147,385
COMMITMENTS
45,467 14,313 31,350 62,584 95,363 139,401 141,026 7,984 6,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,650)
-1,252 3,498 2,363 3,572 -1,383 4,683 4,478 -1,033 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 9.7 21.3 42.5 64.7 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
108 61 90 90 103 239 225
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 174,613
COMMITMENTS
84,491 21,544 16,833 40,422 122,899 141,746 161,276 32,867 13,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,218)
-4,503 -276 -5,616 474 -2,997 -9,645 -8,889 -573 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 12.3 9.6 23.1 70.4 81.2 92.4 18.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
112 42 46 38 52 170 124
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 203,404
COMMITMENTS
70,781 41,348 55,080 62,511 94,230 188,372 190,658 15,032 12,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 676)
4,243 -1,390 -3,180 723 3,759 1,786 -811 -1,110 1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 20.3 27.1 30.7 46.3 92.6 93.7 7.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
111 70 89 57 60 217 183
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 434,958
COMMITMENTS
256,077 61,073 50,549 73,323 303,883 379,949 415,505 55,009 19,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,256)
-4,509 1,135 -2,555 1,639 -5,528 -5,425 -6,948 -831 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 14.0 11.6 16.9 69.9 87.4 95.5 12.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
185 54 77 51 51 261 160
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 46,420
COMMITMENTS
10,349 25,251 2,615 0 0 12,964 27,866 33,456 18,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,427)
-1,832 -185 -186 0 0 -2,018 -371 3,445 1,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 54.4 5.6 0.0 0.0 27.9 60.0 72.1 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
15 20 9 0 0 21 23
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 201,194
COMMITMENTS
25,267 78,434 12,699 135,776 85,346 173,742 176,479 27,452 24,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93,607)
-2,887 -16,053 -716 -89,343 -77,918 -92,946 -94,687 -661 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 39.0 6.3 67.5 42.4 86.4 87.7 13.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
23 23 10 37 31 64 60
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 69,488
COMMITMENTS
8,184 29,128 153 45,702 24,934 54,039 54,215 15,449 15,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,105)
327 1,215 132 1,909 307 2,368 1,654 -263 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 41.9 0.2 65.8 35.9 77.8 78.0 22.2 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
11 9 3 9 16 22 26
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,855
COMMITMENTS
83,729 32,418 844 55,155 110,935 139,728 144,197 7,127 2,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,726)
-9,104 -2,388 -152 1,125 -6,577 -8,131 -9,117 -595 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 22.1 0.6 37.6 75.5 95.1 98.2 4.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
67 32 8 38 32 108 69
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 179,898
COMMITMENTS
99,848 65,453 978 43,166 87,201 143,992 153,632 35,906 26,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,872)
-6,434 2,028 -222 7,459 -569 803 1,237 2,069 1,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 36.4 0.5 24.0 48.5 80.0 85.4 20.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
37 19 7 23 35 64 57
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 314,767
COMMITMENTS
178,403 46,126 3,868 92,034 239,744 274,305 289,738 40,462 25,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,756)
2,802 1,402 112 -2,881 -3,344 33 -1,830 -2,789 -926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 14.7 1.2 29.2 76.2 87.1 92.0 12.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
38 22 10 52 34 94 62
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,225
COMMITMENTS
13,283 19,317 2,485 12,617 5,869 28,385 27,671 2,840 3,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504)
68 3,134 -57 641 -1,994 652 1,083 -148 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 61.9 8.0 40.4 18.8 90.9 88.6 9.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
40 61 7 7 9 50 74
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 762,607
COMMITMENTS
223,791 112,656 26,583 417,363 581,664 667,737 720,903 94,870 41,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,746)
2,980 -6,602 4,077 2,634 5,914 9,691 3,389 -2,945 3,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 14.8 3.5 54.7 76.3 87.6 94.5 12.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
98 35 31 130 84 240 138
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 132,579
COMMITMENTS
66,374 21,644 16,449 44,952 93,134 127,775 131,227 4,804 1,352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,777)
-8,153 -1,191 15,519 14,508 7,200 21,874 21,528 -97 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 16.3 12.4 33.9 70.2 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
53 11 9 26 8 84 26
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,623
COMMITMENTS
260 4,724 3,541 13,958 9,379 17,759 17,644 1,864 1,979
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,160)
-190 -419 531 837 843 1,178 955 -18 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 24.1 18.0 71.1 47.8 90.5 89.9 9.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 4 12 15 17 19
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 353,255
COMMITMENTS
79,720 44,154 70,019 180,097 224,306 329,836 338,479 23,419 14,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,496)
4,601 -801 -3,269 -10,228 -2,459 -8,896 -6,529 400 -1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 12.5 19.8 51.0 63.5 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241)
80 40 70 99 107 208 193
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,632
COMMITMENTS
0 0 0 21,409 21,867 21,409 21,867 1,223 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,105)
0 0 0 410 890 410 890 695 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.6 96.6 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 17 15 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,217
COMMITMENTS
18,619 15,849 4,239 17,004 20,881 39,862 40,969 4,355 3,248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,616)
4,048 5 -500 -7,246 -3,229 -3,698 -3,724 82 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 35.8 9.6 38.5 47.2 90.2 92.7 9.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
19 25 6 21 21 43 49
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 314,455
COMMITMENTS
89,720 112,707 64,596 134,417 112,454 288,733 289,757 25,722 24,698
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,019)
-5,450 -1,618 -791 -8,558 -9,992 -14,799 -12,401 1,780 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 35.8 20.5 42.7 35.8 91.8 92.1 8.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
50 63 69 42 37 133 134
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,578
COMMITMENTS
14,295 2,026 491 2,981 16,032 17,767 18,549 1,811 1,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,515)
-2,187 -88 0 671 -1,622 -1,516 -1,710 1 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.0 10.3 2.5 15.2 81.9 90.7 94.7 9.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
22 5 1 11 5 33 11
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,269
COMMITMENTS
14,950 8,564 4,755 51,685 57,854 71,390 71,173 10,879 11,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,074)
-4,864 -650 -6,275 -8,239 -11,695 -19,378 -18,620 -1,696 -2,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 10.4 5.8 62.8 70.3 86.8 86.5 13.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 13 6 21 24 35 39
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,269
COMMITMENTS
14,950 8,564 4,755 51,685 57,854 71,390 71,173 10,879 11,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,533)
-5,226 -430 -5,055 -8,186 -11,293 -18,467 -16,778 -66 -1,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 10.4 5.8 62.8 70.3 86.8 86.5 13.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 13 6 21 24 35 39
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,780
COMMITMENTS
2,816 1,011 0 40,656 45,059 43,472 46,070 3,308 710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,343)
985 -788 0 -16,147 -16,987 -15,162 -17,775 -6,181 -3,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.2 0.0 86.9 96.3 92.9 98.5 7.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 0 29 14 33 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,352
COMMITMENTS
24,232 26,393 3,471 2,152 460 29,855 30,324 1,497 1,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492)
-132 245 368 259 29 495 642 -3 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 84.2 11.1 6.9 1.5 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
59 71 39 7 6 90 93
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,802
COMMITMENTS
24,687 29,668 2,734 857 0 28,278 32,402 6,524 2,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,706)
-2,940 -3,096 -953 98 0 -3,795 -4,049 89 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 85.2 7.9 2.5 0.0 81.3 93.1 18.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
147 64 15 9 0 164 71
CFTC# 133 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 68,864
COMMITMENTS
61,617 64,748 2,042 0 0 63,659 66,790 5,205 2,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,110)
-4,984 -5,279 2,042 -30 0 -2,972 -3,237 -138 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.5 94.0 3.0 0.0 0.0 92.4 97.0 7.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369)
254 115 1 0 0 255 115
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1838,607 2946,760 6730,015 6151,169 ******** ******** 55,134 70,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -893,843)
-73,010 -171,936 -66,148 -755,115 -669,429 -894,273 -907,513 430 13,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 16.7 26.8 61.1 55.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 913)
276 244 267 281 292 708 690
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,415,654
COMMITMENTS
206,962 350,977 294,654 908,630 769,127 1410,246 1414,758 5,408 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127,729)
22,179 23,991 15,712 88,572 89,679 126,463 129,382 1,266 -1,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 24.8 20.8 64.2 54.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
44 51 61 74 94 147 179
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 257,468
COMMITMENTS
167,678 26,459 25,836 62,657 203,363 256,171 255,658 1,297 1,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,380)
1,756 -829 2,268 -7,906 -5,821 -3,882 -4,382 -498 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 10.3 10.0 24.3 79.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 315)
142 86 43 38 69 201 179
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,898,304
COMMITMENTS
212,384 357,729 47,317 1386,332 1304,541 1646,032 1709,587 252,272 188,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -574,900)
-9,216 -41,365 -81,853 -463,369 -427,088 -554,438 -550,306 -20,462 -24,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 18.8 2.5 73.0 68.7 86.7 90.1 13.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 444)
66 63 37 236 194 326 271
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 29,251
COMMITMENTS
1,407 18,643 0 25,844 9,683 27,251 28,326 2,000 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,159)
192 -2,166 0 -12,573 -10,720 -12,381 -12,886 -778 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 63.7 0.0 88.4 33.1 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 0 11 11 14 15
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 19,761
COMMITMENTS
667 1,893 0 17,285 16,037 17,952 17,930 1,809 1,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,288)
0 -15,794 0 -15,548 -1,687 -15,548 -17,481 -2,740 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 9.6 0.0 87.5 81.2 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 0 10 10 11 14
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,886,352
COMMITMENTS
211,448 356,223 45,971 1382,328 1303,778 1639,747 1705,972 246,605 180,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -563,794)
-8,618 -37,990 -73,298 -462,513 -424,792 -544,429 -536,080 -19,365 -27,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 18.9 2.4 73.3 69.1 86.9 90.4 13.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 435)
62 62 36 232 191 317 267
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 67,774
COMMITMENTS
5,777 515 0 59,261 66,087 65,038 66,602 2,736 1,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,276)
-282 -103 -238 -30,869 -31,240 -31,389 -31,581 113 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.8 0.0 87.4 97.5 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 0 17 12 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,482
COMMITMENTS
1,236 709 0 12,844 14,877 14,080 15,586 2,402 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,397)
220 86 0 -4,670 -5,314 -4,450 -5,228 -947 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 4.3 0.0 77.9 90.3 85.4 94.6 14.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 12 10 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,672
COMMITMENTS
3,035 221 0 21,821 27,961 24,856 28,182 3,816 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,522)
-235 -48 0 -12,076 -11,940 -12,311 -11,988 -211 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.8 0.0 76.1 97.5 86.7 98.3 13.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 0 15 12 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 119,524
COMMITMENTS
21,520 27,226 1,297 40,037 7,628 62,854 36,151 56,670 83,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111,064)
-58,010 -85,776 -33,517 -8,564 -22,962 -100,091 -142,255 -10,973 31,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 22.8 1.1 33.5 6.4 52.6 30.2 47.4 69.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 3 16 11 24 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 769,027
COMMITMENTS
113,505 46,642 115,520 535,658 597,456 764,683 759,618 4,344 9,409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107,536)
14,156 -4,242 -11,641 -108,135 -92,076 -105,620 -107,959 -1,916 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 6.1 15.0 69.7 77.7 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
11 5 20 34 37 54 57
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 27,869
COMMITMENTS
21,049 22,382 3,725 1,700 590 26,474 26,697 1,395 1,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,154)
973 1,522 1,948 701 94 3,622 3,564 532 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 80.3 13.4 6.1 2.1 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
32 43 22 4 3 51 56
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 128,500
COMMITMENTS
122,899 125,904 2,197 406 61 125,502 128,162 2,998 338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,157)
4,990 3,490 1,640 -1,355 -5 5,275 5,125 -118 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.6 98.0 1.7 0.3 0.0 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
174 48 7 3 1 182 51
CFTC# 146 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 117,947
COMMITMENTS
109,345 114,256 2,302 45 25 111,692 116,583 6,255 1,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,350)
-12,632 -12,871 233 -5 25 -12,404 -12,613 54 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.7 96.9 2.0 0.0 0.0 94.7 98.8 5.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490)
380 108 2 1 1 383 109
CFTC# 167 LITECOIN CASH - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,779
COMMITMENTS
1,375 731 22 0 977 1,397 1,730 382 49
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
77.3 41.1 1.2 0.0 54.9 78.5 97.2 21.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
16 5 1 0 1 16 7
CFTC# 168 DOGECOIN - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 1,936
COMMITMENTS
1,075 1,890 0 0 0 1,075 1,890 861 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 222)
230 244 0 0 0 230 244 -8 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 97.6 0.0 0.0 0.0 55.5 97.6 44.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
24 6 0 0 0 24 6
CFTC# 170 CHAINLINK - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 1,645
COMMITMENTS
992 1,563 0 0 0 992 1,563 653 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188)
130 209 0 0 0 130 209 58 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 95.0 0.0 0.0 0.0 60.3 95.0 39.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
20 4 0 0 0 20 4
CFTC# 171 AVALANCHE - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 2,365
COMMITMENTS
1,536 2,280 0 0 0 1,536 2,280 829 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195)
-117 -227 0 0 0 -117 -227 -78 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 96.4 0.0 0.0 0.0 64.9 96.4 35.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
23 7 0 0 0 23 7
CFTC# 174 CARDONA - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 2,060
COMMITMENTS
1,354 2,020 0 0 0 1,354 2,020 706 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
356 410 0 0 0 356 410 14 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 98.1 0.0 0.0 0.0 65.7 98.1 34.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
24 2 0 0 0 24 2
CFTC# 176 NANO XRP - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 15,186
COMMITMENTS
10,505 12,326 2,608 0 0 13,113 14,934 2,073 252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,562)
4,232 4,545 -6,105 0 0 -1,873 -1,560 311 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.2 81.2 17.2 0.0 0.0 86.3 98.3 13.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
42 11 2 0 0 44 11
CFTC# 177 NANO SOLANA - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 11,151
COMMITMENTS
8,132 10,118 520 0 0 8,652 10,638 2,499 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045)
1,433 1,432 -560 0 0 873 872 172 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 90.7 4.7 0.0 0.0 77.6 95.4 22.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
85 25 1 0 0 86 25
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,341
COMMITMENTS
4,185 7,353 1,390 9,671 5,835 15,246 14,578 95 763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
-94 -430 330 -122 137 114 37 -15 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 47.9 9.1 63.0 38.0 99.4 95.0 0.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 18 12 13 16 27 38
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 39,421
COMMITMENTS
8,800 21,211 2,211 28,051 15,119 39,062 38,541 359 880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
61 435 136 379 4 576 575 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 53.8 5.6 71.2 38.4 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 23 10 12 9 23 36
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,122
COMMITMENTS
457 302 181 80 193 718 676 404 446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -143)
-141 -165 -50 40 67 -151 -148 8 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 26.9 16.1 7.1 17.2 64.0 60.2 36.0 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 6 6 1 3 15 12
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,742
COMMITMENTS
4,376 3,723 514 24,829 25,243 29,719 29,480 23 262
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 238)
0 -15 -10 274 258 264 233 -26 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 12.5 1.7 83.5 84.9 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 8 4 23 22 33 31
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 29,944
COMMITMENTS
2,880 5,843 30 26,848 24,026 29,758 29,899 186 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 757)
400 411 -1 369 402 768 812 -11 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 19.5 0.1 89.7 80.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 1 17 14 21 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 32,674
COMMITMENTS
8,143 9,217 1,767 22,470 21,538 32,380 32,522 294 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464)
25 403 231 138 -136 394 498 70 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 28.2 5.4 68.8 65.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
22 16 15 28 21 59 45
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,089
COMMITMENTS
3,924 2,186 763 5,292 7,127 9,979 10,076 110 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 579)
425 -51 142 36 501 603 592 -24 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 21.7 7.6 52.5 70.6 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 8 7 12 10 23 20
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 259,948
COMMITMENTS
77,302 58,942 9,890 132,978 155,716 220,169 224,548 39,779 35,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74,989)
6,329 -4,652 -25,945 -43,216 -30,559 -62,833 -61,156 -12,157 -13,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 22.7 3.8 51.2 59.9 84.7 86.4 15.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
60 55 31 112 79 191 147
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 253,330
COMMITMENTS
76,652 60,143 7,810 132,181 154,225 216,643 222,178 36,687 31,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,449)
-6,517 -7,332 -8,530 -43,005 -28,263 -58,052 -44,125 -397 -14,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 23.7 3.1 52.2 60.9 85.5 87.7 14.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251)
54 44 23 107 73 175 126
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 66,181
COMMITMENTS
26,867 8,364 429 7,967 14,905 35,263 23,698 30,918 42,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165,400)
-40,423 -142,081 -5,270 -2,112 -22,962 -47,805 -170,313 -117,595 4,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 12.6 0.6 12.0 22.5 53.3 35.8 46.7 64.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
17 14 7 9 10 28 29
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 190,685
COMMITMENTS
30,006 38,504 4,145 156,183 148,016 190,334 190,665 351 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,244)
-11,626 -8,701 -11,611 106 -2,745 -23,131 -23,057 -1,113 -1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 20.2 2.2 81.9 77.6 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
36 13 1 10 3 47 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 151,032
COMMITMENTS
23,249 95,811 6,971 97,992 27,517 128,212 130,299 22,820 20,733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,561)
2,055 5,227 227 3,505 -1,590 5,787 3,864 -2,226 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 63.4 4.6 64.9 18.2 84.9 86.3 15.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
24 24 10 35 17 65 45
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 389,754
COMMITMENTS
76,247 107,076 13,292 275,226 249,436 364,765 369,804 24,989 19,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -112,241)
3,733 -5,185 -25,198 -85,877 -72,858 -107,342 -103,241 -4,899 -9,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 27.5 3.4 70.6 64.0 93.6 94.9 6.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 315)
37 52 22 140 137 188 200
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,615
COMMITMENTS
2,224 14,888 0 25,977 13,981 28,201 28,869 1,414 746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,361)
-441 124 -463 -9,119 -9,755 -10,023 -10,094 -338 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 50.3 0.0 87.7 47.2 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 0 11 9 13 12
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 24,421
COMMITMENTS
10,424 5,401 1,895 11,577 17,125 23,896 24,421 525 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
360 10 0 0 350 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 22.1 7.8 47.4 70.1 97.9 **** 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 2 10 11 16 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,055
COMMITMENTS
8,031 4,047 565 14,734 7,703 23,330 12,315 5,725 16,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,236)
803 946 -18 1,073 476 1,858 1,404 -622 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 13.9 1.9 50.7 26.5 80.3 42.4 19.7 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
11 6 2 16 11 27 19
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 428,683
COMMITMENTS
35,217 27,957 379 379,669 394,040 415,265 422,376 13,418 6,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72,093)
-6,280 -11,503 -2,010 -56,235 -50,376 -64,525 -63,889 -7,568 -8,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 6.5 0.1 88.6 91.9 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 178)
23 10 4 109 74 134 86
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,084,729
COMMITMENTS
168,417 65,223 5,491 869,097 994,221 1043,005 1064,935 41,724 19,794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -241,344)
-2,399 -21,965 -14,685 -216,742 -188,640 -233,826 -225,290 -7,518 -16,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 6.0 0.5 80.1 91.7 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370)
71 32 20 221 123 296 171
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,168
COMMITMENTS
4,549 7,561 1 15,248 21,389 19,798 28,951 12,370 3,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
22 -96 1 397 1,495 420 1,400 -357 -1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 23.5 0.0 47.4 66.5 61.5 90.0 38.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 5 1 11 12 18 17
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,526
COMMITMENTS
4,449 2,826 91 23,990 27,326 28,530 30,243 6,996 5,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,982)
417 281 0 -3,854 -4,031 -3,437 -3,750 -545 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 8.0 0.3 67.5 76.9 80.3 85.1 19.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
4 7 2 40 26 45 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 46,264
COMMITMENTS
28,576 24,834 16,729 958 4,635 46,263 46,198 1 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,344)
-3,254 -3,686 1,949 -22 393 -1,327 -1,344 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 53.7 36.2 2.1 10.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 21 3 1 2 11 24
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 185,460
COMMITMENTS
55,287 121,822 39,258 90,915 24,335 185,460 185,415 0 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,336)
-868 130 -1,468 0 -1,018 -2,336 -2,356 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 65.7 21.2 49.0 13.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
23 15 5 5 1 32 17
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 125,601
COMMITMENTS
41,740 81,229 21,074 62,777 23,248 125,591 125,551 10 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,243)
368 -282 37 -2,648 -1,998 -2,243 -2,243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 64.7 16.8 50.0 18.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
21 23 4 4 6 27 31
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 295,768
COMMITMENTS
114,531 33,977 15,253 161,620 245,907 291,404 295,137 4,364 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,771)
895 443 286 686 1,027 1,867 1,756 -96 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 11.5 5.2 54.6 83.1 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
27 9 12 42 31 72 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 37,574
COMMITMENTS
23,397 17,751 0 14,158 19,819 37,555 37,570 19 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,102)
-14,517 -3,447 -860 -2,719 -13,767 -18,096 -18,074 -6 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 47.2 0.0 37.7 52.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 3 0 16 11 20 14
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,333
COMMITMENTS
950 0 114 19,219 20,190 20,283 20,304 50 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,357)
-249 0 -141 1,862 1,510 1,472 1,369 -115 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.6 94.5 99.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 0 1 29 19 31 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,847
COMMITMENTS
94 260 49 2,538 2,538 2,681 2,847 166 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
3.3 9.1 1.7 89.1 89.1 94.2 **** 5.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 12 11 15 13
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,602
COMMITMENTS
250 4,067 570 11,782 7,890 12,602 12,527 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -740)
0 -90 -150 -590 -500 -740 -740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 32.3 4.5 93.5 62.6 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 2 20 21 23 24
CFTC Commitments of Traders