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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 415,761
COMMITMENTS
120,641 180,655 115,240 139,031 84,030 374,912 379,925 40,849 35,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,024)
-652 2,425 7,618 6,391 1,856 13,357 11,899 -1,333 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 43.5 27.7 33.4 20.2 90.2 91.4 9.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
127 111 101 115 88 299 252
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 205,236
COMMITMENTS
53,038 68,703 53,839 79,985 61,188 186,862 183,730 18,374 21,506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,993)
-1,441 3,283 4,447 -184 -5,504 2,822 2,226 171 767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 33.5 26.2 39.0 29.8 91.0 89.5 9.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
57 57 59 69 83 163 170
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 65,048
COMMITMENTS
9,666 22,496 4,697 40,848 28,023 55,211 55,216 9,837 9,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,032)
306 1,026 300 747 -862 1,353 464 -321 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 34.6 7.2 62.8 43.1 84.9 84.9 15.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
20 26 19 58 43 89 81
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,339,607
COMMITMENTS
275,064 393,604 262,079 669,786 518,336 1206,929 1174,019 132,678 165,588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47,413)
4,190 21,497 10,933 30,269 13,575 45,392 46,005 2,021 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 29.4 19.6 50.0 38.7 90.1 87.6 9.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 725)
132 150 170 331 299 567 543
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,122
COMMITMENTS
1,003 101 110 1,155 2,813 2,268 3,024 1,854 1,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -280)
-379 -11 -8 61 -210 -326 -229 46 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 2.5 2.7 28.0 68.2 55.0 73.4 45.0 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 1 2 9 7 17 10
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 777,270
COMMITMENTS
132,612 86,124 200,631 391,834 423,242 725,077 709,997 52,193 67,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,050)
-11,986 4,216 8,466 3,670 -8,687 150 3,995 3,900 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 11.1 25.8 50.4 54.5 93.3 91.3 6.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 545)
126 123 176 190 226 416 455
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 19,585
COMMITMENTS
15,619 1,009 138 19 7,962 15,776 9,109 3,809 10,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,060)
-397 -401 -6 11 -1,251 -392 -1,658 -1,668 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.7 5.2 0.7 0.1 40.7 80.6 46.5 19.4 53.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 2 4 3 13 10 18
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 91,083
COMMITMENTS
27,010 4,506 2,240 61,833 84,337 91,083 91,083 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
29.7 4.9 2.5 67.9 92.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 4 17 9 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 190,138
COMMITMENTS
27,421 26,130 12,893 149,801 151,115 190,115 190,138 23 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 895)
-222 88 340 767 467 885 895 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 13.7 6.8 78.8 79.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 4 7 22 20 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 31,292
COMMITMENTS
13,235 3,595 3,366 14,651 24,331 31,252 31,292 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438)
228 155 -90 280 373 418 438 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 11.5 10.8 46.8 77.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
19 4 6 11 9 33 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,366
COMMITMENTS
1,193 4,059 859 11,256 8,335 13,308 13,253 58 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
4 -142 124 25 134 153 116 -32 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 30.4 6.4 84.2 62.4 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
9 19 8 9 9 22 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,557
COMMITMENTS
6,625 3,550 1,677 15,246 18,330 23,548 23,557 9 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 15.1 7.1 64.7 77.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 2 11 10 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,432
COMMITMENTS
9,600 29,475 3,657 23,175 3,300 36,432 36,432 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
350 650 700 150 -150 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 80.9 10.0 63.6 9.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 9 7 8 3 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,332
COMMITMENTS
2,447 1,600 96 5,784 6,611 8,327 8,307 5 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
92 -31 -87 518 645 523 527 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 19.2 1.2 69.4 79.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
13 7 4 8 8 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 11,067
COMMITMENTS
100 1,650 1,775 9,192 7,642 11,067 11,067 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
0.9 14.9 16.0 83.1 69.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 4 2 6 13 8 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,075
COMMITMENTS
11,444 3,584 3,571 18,060 25,920 33,075 33,075 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4)
-4 0 4 4 0 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 10.8 10.8 54.6 78.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 3 14 12 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,480
COMMITMENTS
9,323 9,329 0 20,157 20,151 29,480 29,480 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
31.6 31.6 0.0 68.4 68.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 12 6 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 27,978
COMMITMENTS
9,327 2,799 375 18,276 24,804 27,978 27,978 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,398)
475 375 0 923 1,023 1,398 1,398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 10.0 1.3 65.3 88.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 1 10 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON 23 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 179,658
COMMITMENTS
116,460 55,840 17,103 45,613 106,438 179,176 179,381 482 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,468)
-3,860 -242 -899 3,163 -445 -1,596 -1,586 128 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 31.1 9.5 25.4 59.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
76 25 15 29 23 112 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2022-ICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,178
COMMITMENTS
293 2,918 0 16,884 14,252 17,177 17,170 1 8
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 17.0 0.0 98.3 83.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 65,255
COMMITMENTS
33,968 18,346 2,242 28,865 44,657 65,075 65,245 180 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,655)
4,392 1,742 850 359 3,060 5,601 5,652 54 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 28.1 3.4 44.2 68.4 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
28 14 3 13 18 43 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2023 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,378
COMMITMENTS
18,599 8,449 5,016 35,660 45,882 59,275 59,347 103 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
325 70 -584 407 682 148 168 17 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 14.2 8.4 60.1 77.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
24 7 5 20 17 47 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,315
COMMITMENTS
1,654 558 614 979 2,104 3,247 3,276 68 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
725 -68 0 50 259 775 191 -575 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 16.8 18.5 29.5 63.5 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 9 6 7 9 17 21
CFTC# 665 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,471
COMMITMENTS
5,552 3,047 500 4,268 6,878 10,320 10,425 151 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-104 -13 -84 56 11 -132 -86 32 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 29.1 4.8 40.8 65.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
17 10 7 20 15 40 29
CFTC# 6 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,671
COMMITMENTS
360 2,786 0 4,709 2,240 5,069 5,026 602 645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63)
-138 2 0 -462 -685 -600 -683 537 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 49.1 0.0 83.0 39.5 89.4 88.6 10.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 6 0 9 5 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,972
COMMITMENTS
591 1,150 75 5,232 4,690 5,898 5,915 74 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
20 0 0 100 100 120 100 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 19.3 1.3 87.6 78.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 6 1 8 13 13 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,240
COMMITMENTS
595 2,386 25 5,550 3,782 6,170 6,193 70 47
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
40 100 0 10 -50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 38.2 0.4 88.9 60.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 7 1 12 8 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,026
COMMITMENTS
0 1,502 0 4,944 3,438 4,944 4,940 82 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
0 -20 0 -70 -50 -70 -70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.9 0.0 98.4 68.4 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 0 10 12 10 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,257
COMMITMENTS
375 1,607 0 4,606 3,380 4,981 4,987 276 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 30.6 0.0 87.6 64.3 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 8 0 8 10 10 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,118
COMMITMENTS
360 2,702 25 5,695 3,343 6,080 6,070 38 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 159)
0 209 0 175 -50 175 159 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 44.2 0.4 93.1 54.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 8 1 14 9 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,108 840 0 1,897 2,170 3,005 3,010 38 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17)
0 0 0 -25 -40 -25 -40 8 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 27.6 0.0 62.3 71.3 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 6 0 12 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,451
COMMITMENTS
1,247 860 0 2,181 2,568 3,428 3,428 23 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17)
0 0 0 -25 -40 -25 -40 8 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 24.9 0.0 63.2 74.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 6 0 11 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,141
COMMITMENTS
481 465 0 1,610 1,618 2,091 2,083 50 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 25 0 0 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 21.7 0.0 75.2 75.6 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 6 0 7 7 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,933
COMMITMENTS
2,834 992 4,559 5,376 7,324 12,769 12,875 164 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -759)
30 -50 -133 -199 -181 -302 -364 -457 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 7.7 35.3 41.6 56.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
16 9 7 12 13 29 28
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 437,477
COMMITMENTS
98,292 50,287 99,491 211,377 264,640 409,160 414,418 28,317 23,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,887)
-2,895 3,660 -6,358 -8,027 -19,175 -17,280 -21,873 -2,607 1,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 11.5 22.7 48.3 60.5 93.5 94.7 6.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
94 56 86 94 92 234 199
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,405,064
COMMITMENTS
74,134 306,945 13,149 1113,332 944,314 1200,615 1264,408 204,449 140,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,586)
-189 31,515 4,941 19,741 7,835 24,493 44,291 17,093 -2,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 21.8 0.9 79.2 67.2 85.4 90.0 14.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
22 41 18 110 110 141 160
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,540,433
COMMITMENTS
87,944 461,391 8,343 1256,355 921,876 1352,642 1391,610 187,791 148,823
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,105)
8,799 -9,330 908 -24,508 -6,578 -14,801 -15,000 8,696 8,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 30.0 0.5 81.6 59.8 87.8 90.3 12.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
16 25 10 101 83 122 113
CFTC# 21397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,160
COMMITMENTS
863 0 30 5,217 6,105 6,110 6,135 50 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597)
83 0 0 634 702 717 702 -120 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 0.0 0.5 84.7 99.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 20 15 22 16
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,473
COMMITMENTS
5,623 226 3,219 16,554 21,873 25,396 25,318 77 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,697)
687 49 405 620 1,275 1,712 1,729 -15 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 0.9 12.6 65.0 85.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 3 8 30 41 39 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,072
COMMITMENTS
4,676 1,801 1,456 14,916 17,800 21,048 21,057 24 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,522)
504 583 22 996 917 1,522 1,522 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 8.5 6.9 70.8 84.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 4 7 30 18 37 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,195
COMMITMENTS
160 3,583 353 6,549 3,169 7,062 7,105 133 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 624)
0 157 75 496 392 571 624 53 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 49.8 4.9 91.0 44.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 5 2 18 18 22 23
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,163
COMMITMENTS
61,383 19,256 65,018 139,910 209,504 266,311 293,778 54,852 27,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,093)
-452 322 2,284 -12,254 -12,554 -10,422 -9,948 1,329 855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 6.0 20.2 43.6 65.2 82.9 91.5 17.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
50 27 54 77 82 156 140
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,479
COMMITMENTS
665 3,996 105 26,728 28,354 27,498 32,455 8,981 4,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74)
665 580 105 -193 -1,118 577 -433 -651 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.0 0.3 73.3 77.7 75.4 89.0 24.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 1 18 18 19 21
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,591,753
COMMITMENTS
469,377 262,344 1399,125 4679,508 4908,222 6548,010 6569,691 43,743 22,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97,521)
-44,799 75,211 20,955 120,692 -3,728 96,848 92,438 673 5,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 4.0 21.2 71.0 74.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245)
30 39 53 165 133 226 194
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 622,376
COMMITMENTS
173,311 259,443 63,979 385,020 295,401 622,310 618,823 66 3,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,015)
61,885 6,653 -4,558 -27,910 23,453 29,417 25,548 -402 3,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 41.7 10.3 61.9 47.5 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
24 9 26 36 30 66 60
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,981
COMMITMENTS
1,871 1,321 1,605 150,326 157,514 153,802 160,440 11,179 4,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,087)
-506 47 417 3,545 2,945 3,456 3,409 631 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.8 1.0 91.1 95.5 93.2 97.2 6.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 3 27 25 31 29
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,378
COMMITMENTS
5,200 0 384 151,602 167,543 157,186 167,927 20,192 9,451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,560)
318 0 2 5,124 5,775 5,444 5,777 1,116 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.2 85.5 94.5 88.6 94.7 11.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 0 2 26 30 30 32
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,445
COMMITMENTS
10,321 2,885 6,032 324,730 337,540 341,083 346,457 12,362 6,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,830)
-532 1,198 1,079 5,408 2,123 5,955 4,400 -1,125 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.8 1.7 91.9 95.5 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
2 6 3 39 37 42 45
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 893,750
COMMITMENTS
19,939 26,737 3,912 857,410 862,232 881,261 892,881 12,489 869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,557)
-2,249 1,916 -373 18,711 11,929 16,089 13,472 -3,532 -915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.0 0.4 95.9 96.5 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
2 5 3 46 36 51 41
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 317,881
COMMITMENTS
20,298 4,106 1,026 287,887 309,324 309,211 314,456 8,670 3,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,556)
-805 1,476 453 1,863 2,198 1,511 4,127 1,045 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.3 0.3 90.6 97.3 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
7 4 5 43 38 52 45
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 641,342
COMMITMENTS
7,560 60,584 2,627 624,950 570,265 635,137 633,476 6,205 7,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,990)
-601 2,561 85 23,325 21,547 22,809 24,193 1,181 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 9.4 0.4 97.4 88.9 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
3 6 4 46 51 52 58
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 437,428
COMMITMENTS
3,030 13,797 854 424,731 410,871 428,615 425,522 8,813 11,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,606)
-142 1,204 -119 5,985 478 5,724 1,563 -118 4,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.2 0.2 97.1 93.9 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
2 8 3 45 35 50 43
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,031
COMMITMENTS
1,930 4,424 656 83,827 83,310 86,413 88,390 4,618 2,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,390)
-162 -555 295 -3,622 -2,024 -3,489 -2,284 1,099 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.9 0.7 92.1 91.5 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 2 15 17 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,537
COMMITMENTS
2,364 1,300 608 71,799 71,482 74,771 73,390 1,766 3,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,348)
1,252 1,126 174 1,736 1,238 3,162 2,538 186 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.7 0.8 93.8 93.4 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 2 1 22 22 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 17,074
COMMITMENTS
217 992 0 15,933 15,292 16,150 16,284 924 790
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
1.3 5.8 0.0 93.3 89.6 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 13 16 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 354,821
COMMITMENTS
403 29,684 1,967 342,814 312,575 345,184 344,226 9,637 10,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,418)
-305 8,184 -961 5,047 -2,669 3,781 4,554 1,637 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 8.4 0.6 96.6 88.1 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
1 4 2 35 33 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,174
COMMITMENTS
0 383 12 190,532 194,280 190,544 194,675 7,630 3,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,449)
-434 383 12 1,698 1,010 1,276 1,405 173 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.0 96.1 98.0 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
0 1 1 28 29 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,677
COMMITMENTS
0 4,339 1,190 251,246 245,513 252,436 251,042 7,241 8,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,665)
0 -2,076 214 2,265 4,713 2,479 2,851 186 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.5 96.8 94.5 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
0 6 3 23 29 26 35
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,256
COMMITMENTS
5,513 1,903 1,062 64,893 68,724 71,468 71,689 1,788 1,567
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,849)
899 1,880 372 12,217 9,997 13,488 12,249 -639 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.6 1.4 88.6 93.8 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 3 2 27 20 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 744,798
COMMITMENTS
45,556 7,337 5,480 683,166 725,891 734,202 738,708 10,596 6,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,979)
-2,653 2,415 1,769 30,031 23,926 29,147 28,110 -168 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.0 0.7 91.7 97.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
10 4 6 55 46 65 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,255
COMMITMENTS
9,106 0 644 198,197 207,869 207,947 208,513 8,308 7,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,598)
185 0 -153 5,482 5,960 5,514 5,807 84 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.3 91.6 96.1 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 0 2 23 20 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,342
COMMITMENTS
12,518 31,540 4,128 127,674 107,577 144,320 143,245 2,022 3,097
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,089)
12,518 13,727 -242 26,582 23,674 38,858 37,159 -769 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 21.6 2.8 87.2 73.5 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
5 8 1 29 33 35 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,839
COMMITMENTS
29,701 57,083 5,215 169,516 142,671 204,432 204,969 3,407 2,870
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,580)
12,571 12,727 758 23,883 23,663 37,212 37,148 -632 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 27.5 2.5 81.6 68.6 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
8 7 5 40 45 50 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 512,893
COMMITMENTS
0 61,461 148 509,936 449,075 510,084 510,684 2,809 2,209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,177)
0 8,056 0 25,923 18,764 25,923 26,820 1,254 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.0 0.0 99.4 87.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
0 4 2 37 36 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,343
COMMITMENTS
2,492 6,001 0 29,541 27,100 32,033 33,101 1,310 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,673)
228 3,069 -248 5,523 3,038 5,503 5,859 170 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 18.0 0.0 88.6 81.3 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 0 14 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,353
COMMITMENTS
13,395 3,129 4,446 231,994 249,008 249,835 256,583 11,518 4,770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
-196 -149 -1,064 2,673 1,286 1,413 73 -623 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.2 1.7 88.8 95.3 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 3 2 35 34 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,819
COMMITMENTS
0 12,421 0 155,415 141,537 155,415 153,958 1,404 2,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,357)
0 -225 0 7,559 8,489 7,559 8,264 798 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.9 0.0 99.1 90.3 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
0 3 0 22 28 22 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,403
COMMITMENTS
3,059 848 0 17,080 18,905 20,139 19,753 1,264 1,650
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 4.0 0.0 79.8 88.3 94.1 92.3 5.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 9 10 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,504
COMMITMENTS
400 310 0 78,062 72,162 78,462 72,472 6,042 12,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
31 310 0 -129 265 -98 575 483 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.4 0.0 92.4 85.4 92.8 85.8 7.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 15 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,450
COMMITMENTS
4,552 12,369 1,579 262,287 252,609 268,418 266,557 6,032 7,893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,252)
-62 1,390 803 11,845 10,765 12,586 12,958 -1,334 -1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 4.5 0.6 95.6 92.0 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 5 2 36 31 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,246
COMMITMENTS
0 0 0 114,250 119,926 114,250 119,926 9,996 4,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,093)
0 0 0 2,883 4,074 2,883 4,074 210 -981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.0 96.5 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 19 21 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,744
COMMITMENTS
0 0 0 72,331 74,608 72,331 74,608 9,413 7,136
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 88.5 91.3 88.5 91.3 11.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 16 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,170
COMMITMENTS
490 1,066 0 20,435 19,143 20,925 20,209 1,245 1,961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.8 0.0 92.2 86.3 94.4 91.2 5.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 0 12 12 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,414
COMMITMENTS
0 0 0 42,102 42,833 42,102 42,833 4,312 3,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -237)
0 0 0 -877 -235 -877 -235 640 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 90.7 92.3 90.7 92.3 9.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 14 16 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,123
COMMITMENTS
0 1,274 62 136,601 133,683 136,663 135,019 7,460 9,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
0 425 -124 150 242 26 543 244 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 94.8 92.8 94.8 93.7 5.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 1 17 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,974
COMMITMENTS
15,311 2,760 288 116,194 122,722 131,793 125,770 8,181 14,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,565)
322 474 -105 258 -4,346 475 -3,977 -3,040 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 2.0 0.2 83.0 87.7 94.2 89.9 5.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 3 1 29 30 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,053
COMMITMENTS
0 0 0 45,406 46,893 45,406 46,893 2,647 1,160
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 94.5 97.6 94.5 97.6 5.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 11 12 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,253
COMMITMENTS
248 539 31 18,489 18,643 18,768 19,213 1,485 1,040
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
1.2 2.7 0.2 91.3 92.1 92.7 94.9 7.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 11 11 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,770
COMMITMENTS
1,255 0 56 71,381 77,662 72,692 77,718 6,078 1,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,178)
0 0 0 598 1,054 598 1,054 580 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.1 90.6 98.6 92.3 98.7 7.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 19 16 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,979
COMMITMENTS
2,091 496 31 56,303 59,055 58,425 59,582 1,554 397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,519)
1,364 496 31 26 655 1,421 1,182 98 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.8 0.1 93.9 98.5 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 1 1 20 17 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,374
COMMITMENTS
3,051 10,190 1,308 159,773 152,737 164,132 164,235 7,242 7,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,116)
1,315 1,044 -451 -258 -137 606 456 510 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.9 0.8 93.2 89.1 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 5 2 27 29 32 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 147,953
COMMITMENTS
0 2,084 0 141,368 141,442 141,368 143,526 6,585 4,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,971)
0 0 0 11,488 9,248 11,488 9,248 -517 1,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 95.5 95.6 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 1 0 25 23 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,733
COMMITMENTS
0 746 0 18,482 18,305 18,482 19,051 1,251 682
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 3.8 0.0 93.7 92.8 93.7 96.5 6.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 0 11 12 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 225,520
COMMITMENTS
11,247 88 1,819 202,179 216,824 215,245 218,731 10,275 6,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -204)
295 88 65 -1,238 -356 -878 -203 674 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.8 89.7 96.1 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 1 2 32 29 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,079
COMMITMENTS
0 0 0 53,534 56,561 53,534 56,561 4,545 1,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,654)
-1,276 0 0 5,027 7,288 3,751 7,288 3,903 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.2 97.4 92.2 97.4 7.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 14 10 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,857
COMMITMENTS
2,485 1,206 299 183,883 186,994 186,667 188,499 8,190 6,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,591)
-196 344 152 14,536 13,208 14,492 13,704 -901 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.6 0.2 94.4 96.0 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
2 2 2 40 33 43 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 66,862
COMMITMENTS
0 5,332 0 64,267 59,847 64,267 65,179 2,595 1,683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,701)
0 -682 0 3,392 4,228 3,392 3,546 309 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.0 0.0 96.1 89.5 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 2 0 29 22 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 358,423
COMMITMENTS
1,582 1,170 0 349,210 352,549 350,792 353,719 7,631 4,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
62 279 0 -681 -589 -619 -310 892 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.3 0.0 97.4 98.4 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 1 0 32 21 33 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,329
COMMITMENTS
0 2,698 512 70,127 74,750 70,639 77,960 11,690 4,369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,517)
0 -179 179 -546 171 -367 171 1,884 1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.3 0.6 85.2 90.8 85.8 94.7 14.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 1 17 19 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,857
COMMITMENTS
496 0 0 25,163 25,909 25,659 25,909 1,198 948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,758)
496 0 0 2,824 4,172 3,320 4,172 438 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 93.7 96.5 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 14 11 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,936
COMMITMENTS
7,126 4,585 2,813 203,369 208,322 213,308 215,720 10,628 8,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,046)
-1,342 -1,021 1,749 1,562 850 1,969 1,578 1,077 1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.0 1.3 90.8 93.0 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 2 3 26 27 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,964
COMMITMENTS
0 2,201 0 28,202 25,209 28,202 27,410 762 1,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
0 2,201 0 859 -2,257 859 -56 -211 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.6 0.0 97.4 87.0 97.4 94.6 2.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 2 0 16 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,306
COMMITMENTS
4,199 1,883 241 74,333 77,446 78,773 79,570 5,533 4,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,997)
-33 1,236 241 1,479 2,718 1,687 4,195 1,310 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.2 0.3 88.2 91.9 93.4 94.4 6.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 2 20 24 23 27
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,142,377
COMMITMENTS
227,534 321,693 409,292 445,315 368,719 1082,141 1099,704 60,236 42,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,985)
1,112 1,352 6,977 -15,106 -16,429 -7,017 -8,100 -2,968 -1,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 28.2 35.8 39.0 32.3 94.7 96.3 5.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 298)
96 113 137 77 70 260 241
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,095
COMMITMENTS
80,030 55,139 77,711 212,156 242,703 369,897 375,553 15,198 9,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,939)
2,166 -2,764 -161 8,146 11,752 10,151 8,827 -1,212 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 14.3 20.2 55.1 63.0 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
25 12 27 55 43 89 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 203,152
COMMITMENTS
41,797 58,852 25,160 127,840 109,658 194,797 193,670 8,355 9,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,079)
3,903 12,346 957 7,942 -2,093 12,802 11,210 1,277 2,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 29.0 12.4 62.9 54.0 95.9 95.3 4.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
13 21 30 27 26 60 57
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,347
COMMITMENTS
210 962 147 5,855 5,043 6,212 6,152 135 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
35 25 -35 20 30 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 15.2 2.3 92.2 79.5 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 2 17 19 19 24
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,304
COMMITMENTS
9,417 231 2,235 27,079 36,428 38,731 38,894 573 410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,304)
218 -25 -12 2,937 3,343 3,143 3,306 161 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 0.6 5.7 68.9 92.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
31 4 8 57 79 91 90
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 468,565
COMMITMENTS
106,584 22,040 116,648 202,354 303,497 425,586 442,185 42,979 26,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,689)
2,130 4,798 4,524 1,987 66 8,641 9,388 48 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 4.7 24.9 43.2 64.8 90.8 94.4 9.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280)
88 40 87 115 97 245 199
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,493
COMMITMENTS
82,240 34,460 33,440 106,539 162,443 222,219 230,343 16,274 8,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,161)
-1,645 1,624 1,829 5,127 1,506 5,311 4,959 -150 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 14.4 14.0 44.7 68.1 93.2 96.6 6.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
125 70 87 63 67 234 188
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,350
COMMITMENTS
232,761 6,326 2,708 169,441 407,913 404,910 416,947 23,440 11,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 236)
-563 168 441 358 -373 236 236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 1.5 0.6 39.6 95.2 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 3 5 25 28 34 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,619
COMMITMENTS
9,302 16,737 11,518 97,570 92,192 118,390 120,447 10,229 8,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,343)
438 527 -181 2,192 1,198 2,449 1,544 -106 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 13.0 9.0 75.9 71.7 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
12 9 13 28 23 45 40
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,789
COMMITMENTS
1,422 12,870 5,834 41,533 30,085 48,789 48,789 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 106)
0 20 94 12 -8 106 106 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 26.4 12.0 85.1 61.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 10 6 10 13 18 27
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,745
COMMITMENTS
3,753 566 120 4,632 9,223 8,505 9,909 2,240 836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51)
-205 -87 -45 125 39 -125 -93 74 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 5.3 1.1 43.1 85.8 79.2 92.2 20.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
23 2 7 18 14 42 23
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,743
COMMITMENTS
5,226 2,047 179 1,994 5,707 7,399 7,933 2,344 1,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
152 -82 -10 116 210 258 118 17 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 21.0 1.8 20.5 58.6 75.9 81.4 24.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
30 14 8 13 8 46 27
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,903,502
COMMITMENTS
429,541 1639,841 77,778 3127,095 2046,501 3634,414 3764,120 269,088 139,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171,120)
95,403 64,240 26,484 38,583 84,914 160,470 175,638 10,650 -4,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 42.0 2.0 80.1 52.4 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 448)
98 50 27 241 166 355 227
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,767,698
COMMITMENTS
509,578 1241,576 99,037 3724,693 3045,050 4333,308 4385,663 434,390 382,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,541)
19,725 49,407 -173 34,195 13,922 53,747 63,156 16,794 7,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 26.0 2.1 78.1 63.9 90.9 92.0 9.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 427)
69 70 44 216 191 309 281
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,860,484
COMMITMENTS
179,408 377,534 40,980 1441,650 1158,996 1662,038 1577,510 198,446 282,974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,610)
-29,382 32,007 5,038 52,677 10,750 28,333 47,795 6,277 -13,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 20.3 2.2 77.5 62.3 89.3 84.8 10.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
16 27 12 94 101 117 133
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,304
COMMITMENTS
3,153 1,711 153 77 0 3,383 1,864 921 2,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,850)
-881 -530 -3,836 -138 -552 -4,855 -4,918 5 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 39.8 3.6 1.8 0.0 78.6 43.3 21.4 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 23 1 1 0 9 24
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,579,726
COMMITMENTS
492,741 1518,523 72,165 4610,560 3645,955 5175,466 5236,643 404,260 343,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68,611)
-16,479 2,357 2,493 72,517 49,107 58,531 53,957 10,080 14,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 27.2 1.3 82.6 65.3 92.8 93.9 7.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 400)
72 55 31 201 183 291 251
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,630,236
COMMITMENTS
116,359 311,437 247,139 1236,201 1019,149 1599,699 1577,725 30,537 52,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164,814)
21,532 6,078 43,948 97,804 117,163 163,284 167,189 1,530 -2,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 19.1 15.2 75.8 62.5 98.1 96.8 1.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
22 32 43 75 85 120 138
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 13,807
COMMITMENTS
661 1,554 2,662 10,420 9,522 13,743 13,738 64 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,007)
-346 -1,043 -662 -953 -348 -1,961 -2,053 -46 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 11.3 19.3 75.5 69.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 9 11 14 11 26 23
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,618
COMMITMENTS
99 1,871 157 8,823 7,253 9,079 9,281 539 337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 412)
-11 150 -41 493 281 441 390 -29 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 19.5 1.6 91.7 75.4 94.4 96.5 5.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 8 6 26 22 34 30
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,631
COMMITMENTS
3,040 6,864 1,464 14,736 8,930 19,240 17,258 2,391 4,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,278)
552 1,669 235 2,329 885 3,116 2,789 162 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 31.7 6.8 68.1 41.3 88.9 79.8 11.1 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
10 20 9 26 23 41 47
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,415
COMMITMENTS
170 2,254 396 7,815 6,396 8,381 9,046 1,034 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 394)
50 167 7 390 233 447 407 -53 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 23.9 4.2 83.0 67.9 89.0 96.1 11.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 9 6 35 22 43 31
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,833
COMMITMENTS
1,311 1,000 228 6,133 5,987 7,672 7,215 161 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,502)
526 -58 18 952 1,419 1,496 1,379 6 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 12.8 2.9 78.3 76.4 97.9 92.1 2.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 4 8 9 13 14
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 198,597
COMMITMENTS
62,412 64,505 42,665 73,052 69,585 178,129 176,755 20,468 21,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,475)
-4,307 -632 1,716 -233 -2,396 -2,824 -1,312 -651 -2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 32.5 21.5 36.8 35.0 89.7 89.0 10.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
95 68 113 64 83 230 220
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,248
COMMITMENTS
151,766 56,662 55,699 93,442 171,704 300,907 284,065 26,341 43,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,633)
-1,705 2,672 492 -636 -5,698 -1,849 -2,534 -2,784 -2,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 17.3 17.0 28.6 52.5 92.0 86.8 8.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 429)
145 70 107 94 172 296 313
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,446
COMMITMENTS
2,258 4,758 50 4,159 1,896 6,467 6,704 979 742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 392)
7 297 47 232 -111 286 233 106 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 63.9 0.7 55.9 25.5 86.9 90.0 13.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
18 30 3 25 13 45 45
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,468
COMMITMENTS
22,431 13,237 14,808 13,780 15,730 51,019 43,775 9,449 16,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,344)
-1,293 1,775 -270 134 -180 -1,429 1,325 85 -2,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 21.9 24.5 22.8 26.0 84.4 72.4 15.6 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229)
71 62 71 49 64 167 165
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,639
COMMITMENTS
609 5,247 1,111 16,645 11,014 18,365 17,372 274 1,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,055)
-26 1,211 -1 1,096 -145 1,069 1,065 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 28.2 6.0 89.3 59.1 98.5 93.2 1.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 18 6 22 24 29 44
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,837
COMMITMENTS
890 326 318 27,514 28,132 28,722 28,776 115 61
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,718)
123 43 28 1,536 1,641 1,687 1,712 31 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.1 1.1 95.4 97.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 2 7 27 24 36 32
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,720
COMMITMENTS
2,452 120 165 18,054 20,430 20,671 20,715 49 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
117 10 0 124 257 241 267 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 0.6 0.8 87.1 98.6 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 1 2 21 21 29 23
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 202,916
COMMITMENTS
21,488 14,078 25,780 155,186 162,749 202,454 202,607 462 309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 791)
-159 -1,286 237 610 1,739 688 690 103 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 6.9 12.7 76.5 80.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
14 19 19 40 41 65 68
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,346
COMMITMENTS
2,632 6,941 3,854 74,388 70,432 80,874 81,227 472 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,697)
-100 -310 348 1,391 1,706 1,639 1,744 58 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 8.5 4.7 91.4 86.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 14 7 30 28 40 43
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 63,242
COMMITMENTS
1,150 7,756 648 61,201 54,752 62,999 63,156 243 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,877)
650 221 -145 1,692 1,862 2,197 1,938 -320 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.3 1.0 96.8 86.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 8 5 19 21 24 30
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,168
COMMITMENTS
760 9,728 970 48,761 40,035 50,491 50,733 677 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 667)
-40 233 -14 713 455 659 674 8 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 19.0 1.9 95.3 78.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 3 27 25 30 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,967
COMMITMENTS
1,621 14,398 599 58,294 45,698 60,514 60,695 453 272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 598)
-60 332 -129 768 355 579 558 19 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 23.6 1.0 95.6 75.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 9 4 28 29 35 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,229
COMMITMENTS
2,293 9,131 148 58,072 51,950 60,513 61,229 716 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 807)
294 -304 133 380 978 807 807 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 14.9 0.2 94.8 84.8 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 3 3 27 28 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,311
COMMITMENTS
2,878 9,626 222 71,585 65,363 74,685 75,211 626 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
300 -347 132 180 827 612 612 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 12.8 0.3 95.1 86.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 3 5 29 27 36 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,139
COMMITMENTS
260 1,532 0 35,742 34,467 36,002 35,999 137 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149)
0 5 0 27 144 27 149 122 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 4.2 0.0 98.9 95.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 0 20 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,577
COMMITMENTS
0 400 0 35,254 35,128 35,254 35,528 323 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
0 0 0 275 275 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 99.1 98.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 19 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,512
COMMITMENTS
1,175 1,790 1,025 30,120 29,697 32,320 32,512 192 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,174)
1,075 -3,725 1,025 74 4,874 2,174 2,174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 5.5 3.2 92.6 91.3 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 18 12 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,794
COMMITMENTS
1,375 0 1,025 28,022 29,769 30,422 30,794 372 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,204)
1,075 -3,725 1,025 104 4,904 2,204 2,204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 3.3 91.0 96.7 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 17 14 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 169,775
COMMITMENTS
23,841 4,850 9,404 135,511 155,346 168,756 169,600 1,019 175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,086)
814 307 9 1,306 1,748 2,129 2,064 -43 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 2.9 5.5 79.8 91.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
21 11 16 39 39 65 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,294
COMMITMENTS
0 8,141 0 35,877 27,953 35,877 36,094 417 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700)
0 50 0 700 650 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.4 0.0 98.9 77.0 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 16 17 16 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,612
COMMITMENTS
0 8,091 0 34,200 26,321 34,200 34,412 412 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.4 0.0 98.8 76.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 15 17 15 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 36,654
COMMITMENTS
0 7,131 0 36,629 29,415 36,629 36,546 25 108
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 19.5 0.0 99.9 80.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 0 20 16 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,163
COMMITMENTS
0 7,131 0 32,136 24,915 32,136 32,046 27 117
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 22.2 0.0 99.9 77.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 4 0 20 18 20 22
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,065
COMMITMENTS
22,340 776 1,317 98,568 119,997 122,225 122,090 840 975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,601)
0 0 0 1,601 1,601 1,601 1,601 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 0.6 1.1 80.1 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 2 4 22 28 29 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,854
COMMITMENTS
360 1,570 70 41,975 41,090 42,405 42,730 449 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
0 -35 0 44 202 44 167 123 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.7 0.2 97.9 95.9 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 1 19 17 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,666
COMMITMENTS
600 1,197 135 39,489 39,148 40,224 40,480 442 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
0 -53 0 420 463 420 410 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.9 0.3 97.1 96.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 5 2 17 19 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,048
COMMITMENTS
1,909 0 0 31,900 33,800 33,809 33,800 239 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
-1 0 0 268 267 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 0.0 93.7 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 0 0 22 20 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,781
COMMITMENTS
2,255 70 0 31,954 34,463 34,209 34,533 572 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -574)
-1 0 0 -584 -574 -585 -574 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.2 0.0 91.9 99.1 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 1 0 22 21 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,403
COMMITMENTS
969 2,803 92 70,709 69,068 71,770 71,963 633 440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 849)
5 136 -5 852 740 852 871 -3 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.9 0.1 97.7 95.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 8 3 28 28 32 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 94,935
COMMITMENTS
2,518 2,346 2,163 89,749 89,688 94,430 94,197 505 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,203)
-157 -7 391 1,019 794 1,253 1,178 -50 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.5 2.3 94.5 94.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 13 11 33 35 45 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 44,687
COMMITMENTS
30 3,568 411 44,141 40,635 44,582 44,614 105 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 659)
30 577 65 564 14 659 656 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 8.0 0.9 98.8 90.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 7 5 19 17 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 44,850
COMMITMENTS
0 4,324 25 44,800 40,491 44,825 44,840 25 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,426)
0 300 -50 1,476 1,176 1,426 1,426 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.6 0.1 99.9 90.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 3 1 17 14 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 48,700
COMMITMENTS
905 0 1,330 45,882 46,759 48,117 48,089 583 611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43)
0 0 0 42 44 42 44 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 2.7 94.2 96.0 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 19 25 20 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,061
COMMITMENTS
70 1,983 1,242 47,743 46,465 49,055 49,690 1,006 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 408)
0 60 0 397 353 397 413 11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.0 2.5 95.4 92.8 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 21 25 23 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,553
COMMITMENTS
0 0 0 11,154 11,323 11,154 11,323 399 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 212)
0 0 0 212 212 212 212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.5 98.0 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 17 17 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,179
COMMITMENTS
380 465 25 35,916 36,366 36,321 36,856 858 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
-207 0 0 0 -5 -207 -5 202 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.3 0.1 96.6 97.8 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 2 19 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,423
COMMITMENTS
895 188 5 30,082 30,720 30,982 30,913 441 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
0 -44 -13 32 67 19 10 8 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.6 0.0 95.7 97.8 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 23 18 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,421
COMMITMENTS
0 3,487 99 25,675 22,501 25,774 26,087 647 334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,158)
0 178 0 -1,158 -1,346 -1,158 -1,168 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.2 0.4 97.2 85.2 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
0 8 1 26 26 27 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,310
COMMITMENTS
25 1,172 311 18,172 17,389 18,508 18,872 802 438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -460)
16 38 9 -497 -507 -472 -460 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 6.1 1.6 94.1 90.1 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 5 4 23 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,468
COMMITMENTS
253 56 16 12,184 12,376 12,453 12,448 15 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325)
45 0 0 270 325 315 325 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.4 0.1 97.7 99.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 1 23 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,711
COMMITMENTS
50 338 25 9,612 9,348 9,687 9,711 24 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
0.5 3.5 0.3 99.0 96.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 1 16 14 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,225
COMMITMENTS
9,561 11,234 2,350 74,624 73,085 86,535 86,669 690 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,750)
47 664 -25 1,711 1,156 1,733 1,795 17 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 12.9 2.7 85.6 83.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 12 5 38 35 47 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 100,995
COMMITMENTS
10,652 21,756 3,454 86,461 75,405 100,567 100,615 428 380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,689)
293 1,174 31 2,398 1,516 2,722 2,721 -33 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 21.5 3.4 85.6 74.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
6 20 10 42 38 57 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 269,441
COMMITMENTS
36,697 45,288 37,188 194,999 186,207 268,884 268,683 557 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,892)
1,283 -1,606 1,076 715 3,318 3,074 2,788 -182 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 16.8 13.8 72.4 69.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
21 32 35 56 49 97 96
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,969
COMMITMENTS
2,149 4,000 60 17,297 15,859 19,506 19,919 463 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-75 0 -50 235 150 110 100 40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 20.0 0.3 86.6 79.4 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 2 20 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,459
COMMITMENTS
1,204 2,860 50 16,907 15,499 18,161 18,409 298 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-105 -30 -70 235 150 60 50 40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 15.5 0.3 91.6 84.0 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 1 21 16 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 12,585
COMMITMENTS
1,780 2,275 510 9,935 9,395 12,225 12,180 360 405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,055)
-240 1,105 -192 -400 -1,350 -832 -437 -223 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 18.1 4.1 78.9 74.7 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 9 8 28 29 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,629
COMMITMENTS
1,288 8,368 4,057 52,967 45,950 58,312 58,375 317 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,048)
11 -1,445 717 1,320 2,786 2,048 2,058 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 14.3 6.9 90.3 78.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 8 9 35 25 45 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 46,376
COMMITMENTS
6,042 7,410 724 39,226 38,222 45,992 46,356 384 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -234)
250 -400 0 -484 166 -234 -234 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 16.0 1.6 84.6 82.4 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 3 3 21 24 27 30
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,830
COMMITMENTS
3,338 333 562 58,508 61,641 62,408 62,536 9,422 9,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -206)
180 0 0 -441 -321 -261 -321 55 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.5 0.8 81.5 85.8 86.9 87.1 13.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 2 19 19 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,662
COMMITMENTS
3,175 0 443 51,591 54,754 55,209 55,197 10,453 10,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 373)
155 0 0 248 283 403 283 -30 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.0 0.7 78.6 83.4 84.1 84.1 15.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 1 20 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,726
COMMITMENTS
1,095 375 330 22,534 23,336 23,959 24,041 6,767 6,685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
40 0 0 130 170 170 170 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 1.2 1.1 73.3 75.9 78.0 78.2 22.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 2 16 16 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,004
COMMITMENTS
600 455 275 22,028 21,935 22,903 22,665 5,101 5,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190)
40 0 0 100 140 140 140 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.6 1.0 78.7 78.3 81.8 80.9 18.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 1 15 15 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,682
COMMITMENTS
3,141 200 160 16,495 19,838 19,796 20,198 886 484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-35 0 10 50 25 25 35 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 1.0 0.8 79.8 95.9 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 3 10 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,950
COMMITMENTS
3,145 0 60 13,155 16,670 16,360 16,730 590 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-35 0 10 50 25 25 35 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 0.0 0.4 77.6 98.3 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 2 11 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,248
COMMITMENTS
577 13,019 1,179 40,784 28,099 42,540 42,297 2,708 2,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,064)
25 660 -25 1,307 637 1,307 1,272 -243 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 28.8 2.6 90.1 62.1 94.0 93.5 6.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 3 21 23 24 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,906
COMMITMENTS
0 13,909 780 37,749 23,956 38,529 38,645 2,377 2,261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 880)
0 445 0 1,024 695 1,024 1,140 -144 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.0 1.9 92.3 58.6 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 4 3 18 20 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,532
COMMITMENTS
0 449 56 18,498 18,342 18,554 18,847 978 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 302)
0 -100 50 470 347 520 297 -218 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.3 94.7 93.9 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 17 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,376
COMMITMENTS
14,464 315 65 20,591 35,232 35,120 35,612 1,256 764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 467)
-90 0 25 542 442 477 467 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 0.9 0.2 56.6 96.9 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 16 18 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,927
COMMITMENTS
13,609 320 95 18,855 32,546 32,559 32,961 1,368 966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 187)
-90 0 25 260 160 195 185 -8 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 0.9 0.3 55.6 95.9 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 15 17 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,657
COMMITMENTS
13,690 6,981 610 71,018 77,652 85,318 85,243 14,339 14,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -451)
0 0 0 -640 -640 -640 -640 189 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 7.0 0.6 71.3 77.9 85.6 85.5 14.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 6 2 25 24 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,113
COMMITMENTS
16,200 6,676 610 64,907 74,216 81,717 81,502 14,396 14,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530)
0 0 0 -640 -640 -640 -640 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 6.9 0.6 67.5 77.2 85.0 84.8 15.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 2 26 22 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,849
COMMITMENTS
3,610 1,740 593 14,595 16,890 18,798 19,223 3,051 2,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 446)
0 0 0 617 617 617 617 -171 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 8.0 2.7 66.8 77.3 86.0 88.0 14.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 2 23 13 27 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,727
COMMITMENTS
3,610 1,720 595 14,074 16,734 18,279 19,049 3,448 2,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
0 0 0 635 635 635 635 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 7.9 2.7 64.8 77.0 84.1 87.7 15.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 2 22 13 26 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.COMED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,194
COMMITMENTS
0 5,892 0 21,788 16,217 21,788 22,109 406 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 26.5 0.0 98.2 73.1 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 13 10 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.COMED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,738
COMMITMENTS
0 5,587 0 21,323 16,006 21,323 21,593 415 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.7 0.0 98.1 73.6 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 13 9 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,349
COMMITMENTS
2,849 2,405 75 23,941 25,185 26,865 27,665 1,484 684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
0 70 0 10 -60 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 8.5 0.3 84.5 88.8 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 18 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,903
COMMITMENTS
2,364 2,095 0 21,283 22,352 23,647 24,447 1,256 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 70 0 0 -70 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 8.4 0.0 85.5 89.8 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 16 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,343
COMMITMENTS
90 1,465 0 8,950 8,320 9,040 9,785 1,303 558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
0 50 0 0 -25 0 25 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 14.2 0.0 86.5 80.4 87.4 94.6 12.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 11 8 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,099
COMMITMENTS
90 1,465 0 9,145 8,320 9,235 9,785 864 314
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 14.5 0.0 90.6 82.4 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 11 7 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,941
COMMITMENTS
8,587 360 0 32,605 40,084 41,192 40,444 3,749 4,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -520)
0 0 0 -560 -560 -560 -560 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 0.8 0.0 72.6 89.2 91.7 90.0 8.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 17 22 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,194
COMMITMENTS
8,317 3,060 0 33,694 38,368 42,011 41,428 2,183 2,766
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
18.8 6.9 0.0 76.2 86.8 95.1 93.7 4.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 17 22 18 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 123,808
COMMITMENTS
0 11,570 940 118,364 106,736 119,304 119,246 4,504 4,562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,212)
0 1,170 -160 3,402 2,444 3,242 3,454 -30 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.3 0.8 95.6 86.2 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 4 4 21 15 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,921
COMMITMENTS
0 12,310 370 105,796 93,744 106,166 106,424 4,755 4,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,235)
0 1,170 -120 3,395 2,437 3,275 3,487 -40 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.1 0.3 95.4 84.5 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 3 20 16 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,195
COMMITMENTS
0 1,660 0 13,017 12,078 13,017 13,738 1,178 457
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 11.7 0.0 91.7 85.1 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 15 11 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,410
COMMITMENTS
0 1,660 0 12,211 11,272 12,211 12,932 1,199 478
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 12.4 0.0 91.1 84.1 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 15 11 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,610
COMMITMENTS
0 2,171 10 22,212 20,614 22,222 22,795 2,388 1,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
0 -260 -35 510 770 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.8 0.0 90.3 83.8 90.3 92.6 9.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 3 1 19 11 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,260
COMMITMENTS
0 2,211 10 21,828 20,485 21,838 22,706 2,422 1,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
0 0 0 370 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.1 0.0 90.0 84.4 90.0 93.6 10.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 3 1 17 11 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,556
COMMITMENTS
925 3,616 783 43,034 40,108 44,742 44,507 1,814 2,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
-1,055 -45 25 1,105 95 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 7.8 1.7 92.4 86.2 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 3 26 18 30 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,265
COMMITMENTS
900 3,451 911 41,994 39,729 43,805 44,091 1,460 1,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
-1,090 -45 25 1,236 293 171 273 -96 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 7.6 2.0 92.8 87.8 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 3 24 18 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,093
COMMITMENTS
6,476 6,075 177 44,351 44,918 51,004 51,170 6,089 5,923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
125 -75 -14 -55 145 56 56 378 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 10.6 0.3 77.7 78.7 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 3 2 22 15 30 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,844
COMMITMENTS
5,394 6,465 171 42,419 41,443 47,984 48,079 5,860 5,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 347)
100 -125 0 -226 -1 -126 -126 473 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 12.0 0.3 78.8 77.0 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 3 2 23 15 30 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 219,150
COMMITMENTS
21,526 16,692 1,893 144,222 149,134 167,641 167,719 51,509 51,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,406)
1,100 -538 -32 1,768 3,406 2,836 2,836 1,570 1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 7.6 0.9 65.8 68.1 76.5 76.5 23.5 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 8 5 31 35 38 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,037
COMMITMENTS
22,557 14,037 953 130,632 139,365 154,142 154,355 47,895 47,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,463)
1,010 -658 -2 1,849 3,517 2,857 2,857 1,606 1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 6.9 0.5 64.7 69.0 76.3 76.4 23.7 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 7 5 30 34 37 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,853
COMMITMENTS
2,045 150 0 50,231 51,682 52,276 51,832 8,577 9,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,548)
0 0 0 2,526 2,526 2,526 2,526 22 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.2 0.0 82.5 84.9 85.9 85.2 14.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 0 22 26 24 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,860
COMMITMENTS
1,590 155 355 49,960 51,195 51,905 51,705 8,955 9,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510)
0 0 0 485 485 485 485 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.3 0.6 82.1 84.1 85.3 85.0 14.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 3 23 27 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,163
COMMITMENTS
380 50 155 35,220 35,220 35,755 35,425 3,408 3,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535)
0 0 0 455 455 455 455 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.1 0.4 89.9 89.9 91.3 90.5 8.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 1 20 20 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,999
COMMITMENTS
380 350 155 33,411 33,103 33,946 33,608 4,053 4,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
0 0 0 -275 -275 -275 -275 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.9 0.4 87.9 87.1 89.3 88.4 10.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 19 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,614
COMMITMENTS
1,388 4,996 7,056 148,497 145,211 156,941 157,263 47,673 47,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
-640 1,285 602 169 -1,756 131 131 344 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.4 3.4 72.6 71.0 76.7 76.9 23.3 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 5 6 30 32 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 171,017
COMMITMENTS
11,395 4,387 4,377 116,291 123,493 132,063 132,257 38,954 38,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,112)
0 2,035 62 2,962 912 3,024 3,009 1,088 1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.6 2.6 68.0 72.2 77.2 77.3 22.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 4 5 32 33 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,714
COMMITMENTS
4,020 2,645 150 69,374 70,749 73,544 73,544 12,170 12,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,750)
0 0 0 5,025 5,025 5,025 5,025 725 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 3.1 0.2 80.9 82.5 85.8 85.8 14.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 2 13 16 16 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,609
COMMITMENTS
1,320 3,050 0 64,859 62,769 66,179 65,819 14,430 14,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,010)
0 0 0 5,025 5,025 5,025 5,025 985 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.8 0.0 80.5 77.9 82.1 81.7 17.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 14 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,406
COMMITMENTS
2,075 3,200 0 14,296 13,196 16,371 16,396 35 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
0 0 0 800 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 19.5 0.0 87.1 80.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 4 0 21 18 22 22
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,977
COMMITMENTS
487 676 488 1,541 1,265 2,516 2,429 461 548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 315)
40 175 -25 265 190 280 340 35 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 22.7 16.4 51.8 42.5 84.5 81.6 15.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 11 11 17 9 31 25
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,371
COMMITMENTS
0 387 410 2,460 2,210 2,870 3,007 501 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53)
0 4 -11 -16 83 -27 76 -26 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.5 12.2 73.0 65.6 85.1 89.2 14.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 3 3 17 19 20 22
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,987
COMMITMENTS
731 768 1,825 7,029 7,327 9,585 9,920 1,402 1,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 343)
189 18 -117 265 377 337 278 6 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 7.0 16.6 64.0 66.7 87.2 90.3 12.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 8 17 34 36 51 54
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,945
COMMITMENTS
4,945 2,505 2,425 20,350 22,936 27,720 27,866 225 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248)
130 26 -356 469 593 243 263 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 9.0 8.7 72.8 82.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 4 6 36 35 45 41
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,980
COMMITMENTS
463 861 2,402 13,978 13,321 16,843 16,584 137 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 491)
-35 -105 -107 633 688 491 476 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 5.1 14.1 82.3 78.5 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 4 21 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,067
COMMITMENTS
4,961 3,456 2,928 23,762 25,230 31,651 31,614 416 453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,203)
635 265 -24 545 928 1,156 1,169 47 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 10.8 9.1 74.1 78.7 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
10 6 11 52 44 67 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,901
COMMITMENTS
276 400 312 7,878 8,042 8,466 8,754 435 147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -97)
21 42 -28 -90 -111 -97 -97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 4.5 3.5 88.5 90.3 95.1 98.3 4.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 3 16 16 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,545
COMMITMENTS
56,258 518 767 11,489 66,897 68,514 68,182 31 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 643)
135 25 159 349 489 643 673 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.1 0.8 1.1 16.8 97.6 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 5 3 28 38 34 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 131,116
COMMITMENTS
19,098 63,323 6,670 104,403 60,752 130,171 130,745 945 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,793)
-1,021 1,471 419 5,248 3,073 4,646 4,963 147 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 48.3 5.1 79.6 46.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
20 13 19 79 70 105 96
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,650
COMMITMENTS
238 161 515 1,976 2,518 2,729 3,194 921 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 437)
18 0 81 370 375 469 456 -32 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 4.4 14.1 54.1 69.0 74.8 87.5 25.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 4 6 17 22 24 29
CFTC# 6665 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,146
COMMITMENTS
170 138 195 1,095 1,270 1,460 1,603 686 543
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 6.4 9.1 51.0 59.2 68.0 74.7 32.0 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 5 13 16 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,859
COMMITMENTS
679 364 536 4,522 5,235 5,737 6,135 1,122 724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 678)
72 18 -13 780 751 839 756 -161 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 5.3 7.8 65.9 76.3 83.6 89.4 16.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
9 3 7 32 36 42 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,948
COMMITMENTS
34,099 0 767 29,062 62,976 63,928 63,743 20 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,164)
466 0 -83 1,791 2,297 2,174 2,214 -10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 0.0 1.2 45.4 98.5 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
7 0 3 39 49 46 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,285
COMMITMENTS
10,701 39,829 4,213 136,749 107,957 151,663 151,999 622 286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,055)
1,219 628 80 -244 307 1,055 1,015 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 26.2 2.8 89.8 70.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
16 25 20 103 91 131 125
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,738
COMMITMENTS
5,479 1,205 1,113 45,887 50,305 52,479 52,623 259 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,056)
-33 5 215 1,739 1,858 1,921 2,078 135 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 2.3 2.1 87.0 95.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
13 4 7 34 43 51 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,897
COMMITMENTS
4,638 2,380 1,926 68,478 70,982 75,042 75,288 855 609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 743)
-62 -40 209 574 564 721 733 22 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 3.1 2.5 90.2 93.5 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
21 4 13 72 64 98 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,340
COMMITMENTS
748 1,235 249 31,064 30,063 32,061 31,547 279 793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -666)
341 8 -58 -809 -636 -526 -686 -140 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 3.8 0.8 96.1 93.0 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 2 2 27 38 34 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,822
COMMITMENTS
673 21 425 28,802 29,944 29,900 30,390 922 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -476)
-10 21 -89 -433 -408 -532 -476 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.1 1.4 93.4 97.2 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 1 2 39 34 42 36
CFTC# 66 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,900
COMMITMENTS
610 205 170 965 1,201 1,745 1,576 155 324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155)
95 20 30 45 110 170 160 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 10.8 8.9 50.8 63.2 91.8 82.9 8.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 6 16 10 25 16
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 53,760
COMMITMENTS
845 10 100 51,625 53,620 52,570 53,730 1,190 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,950)
60 0 -45 2,870 4,000 2,885 3,955 1,065 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.2 96.0 99.7 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 1 3 25 18 29 21
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 606,220
COMMITMENTS
90,178 52,054 130,886 368,731 411,126 589,795 594,066 16,425 12,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,462)
4,843 -3,034 -2,332 -18,811 -9,068 -16,300 -14,434 -1,162 -3,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 8.6 21.6 60.8 67.8 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
29 30 49 62 59 121 112
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 60,732
COMMITMENTS
1,391 150 0 59,321 60,532 60,712 60,682 20 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
-100 0 0 265 90 165 90 -145 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.2 0.0 97.7 99.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 1 0 29 29 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,921
COMMITMENTS
0 0 0 12,801 12,709 12,801 12,709 120 212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,105)
0 0 0 1,060 1,105 1,060 1,105 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 98.4 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 16 16 16 16
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,902
COMMITMENTS
0 0 0 19,843 19,827 19,843 19,827 59 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 21 11 21 11
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,750,559
COMMITMENTS
469,051 118,996 630,489 559,689 935,093 1659,229 1684,578 91,330 65,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,569)
26,763 5,134 55,413 -26,666 -6,097 55,510 54,450 2,059 3,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 6.8 36.0 32.0 53.4 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
151 66 138 93 99 296 259
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,962
COMMITMENTS
58,855 18,047 10,782 63,745 89,123 133,382 117,952 23,580 39,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 974)
-440 252 171 2,465 145 2,196 568 -1,222 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 11.5 6.9 40.6 56.8 85.0 75.1 15.0 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 6 24 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,072
COMMITMENTS
14,791 51,599 42,573 69,748 33,173 127,112 127,345 7,960 7,727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,544)
-211 -9,375 4,544 -1,581 7,217 2,752 2,386 -1,208 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 38.2 31.5 51.6 24.6 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
11 14 20 22 20 43 45
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,375
COMMITMENTS
10,842 45,429 543 259,665 215,368 271,050 261,340 7,325 17,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,602)
372 -510 185 -21,746 -20,724 -21,189 -21,049 -1,413 -1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 16.3 0.2 93.3 77.4 97.4 93.9 2.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 1 23 16 27 19
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,541
COMMITMENTS
38,915 2,184 165 168,330 191,780 207,410 194,129 8,131 21,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,476)
521 -534 55 -11,166 -10,501 -10,590 -10,980 -886 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 1.0 0.1 78.1 89.0 96.2 90.1 3.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 2 14 24 16 27
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 293,573
COMMITMENTS
130,061 51,523 69,553 81,053 162,420 280,667 283,496 12,906 10,077
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,549)
-8,236 1,488 -1,837 6,580 -3,670 -3,493 -4,019 -56 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 17.6 23.7 27.6 55.3 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
106 61 76 54 48 198 158
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,004
COMMITMENTS
4,043 14,345 1,094 11,424 966 16,561 16,405 1,443 1,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,017)
-97 -25 529 683 597 1,115 1,101 -98 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 79.7 6.1 63.5 5.4 92.0 91.1 8.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
35 64 23 35 14 86 87
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,957
COMMITMENTS
40,305 32,979 5,597 18,443 30,792 64,345 69,368 8,612 3,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,422)
-1,853 815 -5,881 -2,007 -4,290 -9,741 -9,356 319 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 45.2 7.7 25.3 42.2 88.2 95.1 11.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250)
115 62 27 48 39 179 115
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 903,444
COMMITMENTS
324,664 85,424 108,289 381,053 662,107 814,006 855,820 89,438 47,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,088)
-4,451 618 -5,081 -33,452 -47,012 -42,984 -51,475 -10,104 -1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 9.5 12.0 42.2 73.3 90.1 94.7 9.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232)
111 29 73 73 76 207 158
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,696
COMMITMENTS
52,564 61,226 44,546 89,324 80,874 186,434 186,646 9,262 9,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,233)
-356 3,898 968 1,914 -3,014 2,526 1,852 -293 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 31.3 22.8 45.6 41.3 95.3 95.4 4.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
114 93 94 120 112 281 261
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 126,206
COMMITMENTS
51,539 31,434 8,720 40,346 73,426 100,605 113,580 25,601 12,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 457)
840 -4,034 788 -571 2,722 1,057 -524 -600 981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 24.9 6.9 32.0 58.2 79.7 90.0 20.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204)
95 47 48 37 42 156 115
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 216,031
COMMITMENTS
70,663 99,442 41,925 87,518 60,326 200,106 201,693 15,925 14,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,934)
2,419 14,898 3,372 9,814 -5,066 15,605 13,204 -671 1,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 46.0 19.4 40.5 27.9 92.6 93.4 7.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
110 105 79 64 69 223 208
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 435,620
COMMITMENTS
235,560 119,745 44,003 110,844 245,680 390,407 409,428 45,213 26,192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,458)
-2,156 17,192 -2,424 830 -17,266 -3,750 -2,498 1,292 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 27.5 10.1 25.4 56.4 89.6 94.0 10.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
166 80 76 48 48 247 172
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 175,848
COMMITMENTS
17,006 49,702 4,285 120,758 90,939 142,049 144,926 33,799 30,922
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70,999)
-2,021 -17,352 -3,052 -63,992 -45,007 -69,065 -65,411 -1,934 -5,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 28.3 2.4 68.7 51.7 80.8 82.4 19.2 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
20 31 11 32 36 57 73
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,900
COMMITMENTS
12,377 21,492 13 31,968 11,054 44,358 32,559 9,542 21,341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,262)
181 1,361 -4 6,801 1,731 6,978 3,088 284 4,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 39.9 0.0 59.3 20.5 82.3 60.4 17.7 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 14 1 18 12 28 27
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,906
COMMITMENTS
92,732 32,099 1,971 115,616 180,251 210,319 214,321 6,587 2,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,801)
-2,575 442 -969 -202 -3,312 -3,746 -3,839 -55 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 14.8 0.9 53.3 83.1 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
64 34 7 38 30 106 67
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,843
COMMITMENTS
84,750 69,081 7,448 109,264 117,951 201,462 194,480 26,381 33,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,726)
-345 17,669 -702 38,902 15,008 37,855 31,975 -1,129 4,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 30.3 3.3 48.0 51.8 88.4 85.4 11.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
27 29 18 33 53 66 94
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 285,974
COMMITMENTS
46,169 155,681 4,651 200,015 79,788 250,835 240,120 35,139 45,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,114)
432 8,325 1,245 16,088 7,306 17,765 16,876 2,349 3,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 54.4 1.6 69.9 27.9 87.7 84.0 12.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
30 44 10 48 44 81 95
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,373
COMMITMENTS
26,606 9,848 1,345 9,545 28,181 37,496 39,374 4,877 2,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,124)
2,024 900 -47 562 1,853 2,539 2,706 585 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 23.2 3.2 22.5 66.5 88.5 92.9 11.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
53 36 5 7 8 63 46
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 699,271
COMMITMENTS
211,516 113,117 18,558 387,030 511,437 617,104 643,112 82,167 56,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,928)
4,092 7,674 1,216 -1,435 -5,770 3,873 3,120 55 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 16.2 2.7 55.3 73.1 88.2 92.0 11.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
86 48 35 116 87 211 161
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,588
COMMITMENTS
29,298 13,740 1,315 20,746 38,884 51,359 53,939 4,229 1,649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,645)
5,903 3,198 870 8,773 11,242 15,546 15,310 99 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 24.7 2.4 37.3 70.0 92.4 97.0 7.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
25 18 6 18 16 48 37
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,531
COMMITMENTS
11,296 1,410 385 5,798 13,183 17,479 14,978 1,052 3,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
105 -40 50 468 249 623 259 -182 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 7.6 2.1 31.3 71.1 94.3 80.8 5.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 2 3 8 11 13 15
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,434
COMMITMENTS
99,385 58,109 54,586 176,434 229,434 330,405 342,129 26,029 14,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,433)
-8,593 -527 -13,243 -6,929 -15,250 -28,765 -29,020 -668 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 16.3 15.3 49.5 64.4 92.7 96.0 7.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239)
83 40 73 82 104 201 185
CFTC# 11165 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,090
COMMITMENTS
4,413 3,318 740 8,286 8,248 13,439 12,306 651 1,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 513)
-50 200 0 563 213 513 413 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 23.5 5.3 58.8 58.5 95.4 87.3 4.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 5 4 9 8 14 14
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,216
COMMITMENTS
0 0 0 11,916 11,031 11,916 11,031 300 1,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 90.3 97.5 90.3 2.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 16 17 16 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,757
COMMITMENTS
10,632 25,813 918 36,867 18,446 48,417 45,177 2,340 5,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,831)
3,014 -3,077 537 -4,729 1,151 -1,178 -1,389 -653 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 50.9 1.8 72.6 36.3 95.4 89.0 4.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
19 33 6 21 22 46 55
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 384,930
COMMITMENTS
86,408 139,243 92,144 181,651 123,020 360,203 354,407 24,727 30,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,129)
-23,550 469 -11,754 -20,444 -44,691 -55,748 -55,976 619 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 36.2 23.9 47.2 32.0 93.6 92.1 6.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
61 87 93 50 42 170 173
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,949
COMMITMENTS
7,656 4,924 77 1,189 2,914 8,922 7,915 1,027 2,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,864)
3,825 3,192 0 -727 -542 3,098 2,650 -234 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 49.5 0.8 12.0 29.3 89.7 79.6 10.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 10 1 5 9 14 20
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,551
COMMITMENTS
18,237 39,855 2,063 57,681 38,209 77,981 80,127 14,570 12,424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,559)
-779 3,070 -904 5,570 3,385 3,887 5,551 1,672 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 43.1 2.2 62.3 41.3 84.3 86.6 15.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
21 23 10 35 23 62 50
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,551
COMMITMENTS
18,237 39,855 2,063 57,681 38,209 77,981 80,127 14,570 12,424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,559)
-779 3,070 -904 5,570 3,385 3,887 5,551 1,672 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 43.1 2.2 62.3 41.3 84.3 86.6 15.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
21 23 10 35 23 62 50
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,064
COMMITMENTS
270 2,303 0 42,441 41,614 42,711 43,917 2,353 1,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 519)
-661 313 0 1,211 81 550 394 -31 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.1 0.0 94.2 92.3 94.8 97.5 5.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 4 0 27 15 28 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,844
COMMITMENTS
10,930 9,136 2,572 142 2,175 13,644 13,883 1,200 961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,826)
-1,939 -2,136 92 12 48 -1,835 -1,996 9 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.6 61.5 17.3 1.0 14.7 91.9 93.5 8.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
36 57 20 3 11 51 77
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 8,690
COMMITMENTS
4,356 5,444 1,945 187 0 6,488 7,389 2,202 1,301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 588)
176 -221 644 -2 0 818 423 -230 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 62.6 22.4 2.2 0.0 74.7 85.0 25.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
55 27 9 4 0 63 32
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,718,980
COMMITMENTS
******* 1636,841 2337,339 5398,262 5710,248 9689,588 9684,428 29,392 34,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -969,407)
-64,007 118,224 -121,732 -782,127 -963,172 -967,866 -966,680 -1,541 -2,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 16.8 24.0 55.5 58.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 863)
172 306 264 254 297 599 739
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 984,767
COMMITMENTS
164,048 312,557 156,233 663,931 515,566 984,212 984,356 555 411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,082)
19,925 28,578 7,587 59,390 50,918 86,902 87,083 180 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 31.7 15.9 67.4 52.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187)
35 51 49 67 89 130 162
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 302,599
COMMITMENTS
27,026 65,807 27,347 246,768 207,909 301,141 301,063 1,458 1,536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,500)
-5,315 8,590 -6,266 9,250 -4,957 -2,331 -2,633 -169 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 21.7 9.0 81.5 68.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
58 109 56 43 72 135 217
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,150,244
COMMITMENTS
261,738 352,906 67,707 1561,943 1496,369 1891,388 1916,982 258,856 233,262
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,856)
60,151 10,909 11,189 -39,330 20,642 32,009 42,740 10,846 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 16.4 3.1 72.6 69.6 88.0 89.2 12.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 520)
96 86 53 254 227 379 337
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 17,552
COMMITMENTS
1,647 4,145 0 14,332 10,651 15,979 14,796 1,573 2,756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -642)
160 -7 0 -887 -909 -727 -916 85 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 23.6 0.0 81.7 60.7 91.0 84.3 9.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 0 10 12 12 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 24,915
COMMITMENTS
5,460 1,742 0 16,614 21,578 22,074 23,320 2,841 1,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,579)
259 573 0 1,821 669 2,080 1,242 -501 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 7.0 0.0 66.7 86.6 88.6 93.6 11.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 0 19 10 24 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,137,648
COMMITMENTS
266,095 355,376 59,959 1560,014 1494,392 1886,068 1909,727 251,580 227,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,702)
63,662 13,952 6,297 -39,095 19,944 30,864 40,193 8,838 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 16.6 2.8 73.0 69.9 88.2 89.3 11.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 511)
94 84 48 250 223 370 329
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 33,593
COMMITMENTS
0 431 0 31,652 31,891 31,652 32,322 1,941 1,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
0 -88 0 986 967 986 879 4 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 94.2 94.9 94.2 96.2 5.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 12 8 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 35,344
COMMITMENTS
2,335 2,589 50 30,397 30,886 32,782 33,525 2,562 1,819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -863)
-586 -238 -7 -678 1,842 -1,271 1,597 408 -2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 7.3 0.1 86.0 87.4 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 14 15 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 125,959
COMMITMENTS
33,009 51,886 898 19,293 19,765 53,200 72,549 72,759 53,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,537)
15,717 20,404 -1,915 -2,349 6,982 11,453 25,471 20,084 6,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 41.2 0.7 15.3 15.7 42.2 57.6 57.8 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 5 6 10 8 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 358,373
COMMITMENTS
12,185 8,832 15,275 327,265 327,378 354,725 351,485 3,648 6,888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,750)
0 0 -750 4,500 4,500 3,750 3,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 2.5 4.3 91.3 91.4 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 8 21 23 29 31
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,647
COMMITMENTS
3,781 2,372 324 0 1,307 4,105 4,003 542 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87)
118 -19 -61 -28 42 29 -38 58 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.4 51.0 7.0 0.0 28.1 88.3 86.1 11.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
30 26 8 0 5 32 37
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 12,868
COMMITMENTS
9,962 10,033 2,467 5 0 12,434 12,500 434 368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,912)
1,189 1,103 774 0 0 1,963 1,877 -51 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 78.0 19.2 0.0 0.0 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
47 33 4 1 0 51 34
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,689
COMMITMENTS
10,301 16,302 50 9,251 2,951 19,602 19,303 87 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
53 202 -6 78 82 125 278 12 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 82.8 0.3 47.0 15.0 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 8 3 7 5 13 15
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 7,027
COMMITMENTS
3,519 5,756 30 3,274 293 6,823 6,079 204 948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492)
195 342 -10 286 0 471 332 21 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 81.9 0.4 46.6 4.2 97.1 86.5 2.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 16 2 3 2 7 19
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 3,469
COMMITMENTS
1,995 1,294 421 702 1,302 3,118 3,017 351 452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346)
-11 84 7 321 65 317 156 29 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 37.3 12.1 20.2 37.5 89.9 87.0 10.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 12 11 3 5 22 22
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,284
COMMITMENTS
7,146 448 60 20,867 27,662 28,073 28,170 211 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 846)
251 0 0 588 846 839 846 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 1.6 0.2 73.8 97.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 3 1 15 19 21 23
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 18,025
COMMITMENTS
235 409 75 17,072 17,447 17,382 17,931 643 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,074)
60 0 0 942 993 1,002 993 72 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.3 0.4 94.7 96.8 96.4 99.5 3.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 15 10 17 12
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,512
COMMITMENTS
1,283 7,502 1,425 19,640 13,180 22,348 22,107 164 405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,137)
82 1,146 228 883 -126 1,193 1,248 -56 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 33.3 6.3 87.2 58.5 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
7 21 8 26 24 39 47
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 248,727
COMMITMENTS
55,953 57,889 7,075 140,391 141,582 203,419 206,546 45,309 42,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,772)
26 4,198 -946 2,957 1,906 2,038 5,158 4,735 1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 23.3 2.8 56.4 56.9 81.8 83.0 18.2 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
73 75 32 112 122 203 211
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 241,018
COMMITMENTS
58,307 57,461 2,609 140,156 141,148 201,072 201,218 39,946 39,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,766)
1,492 3,840 -2,889 2,998 1,902 1,601 2,853 3,165 1,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 23.8 1.1 58.2 58.6 83.4 83.5 16.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
57 67 27 107 119 179 198
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,092
COMMITMENTS
16,447 44,268 4,670 2,348 4,337 23,465 53,275 53,627 23,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,062)
2,235 20,475 2,542 -411 35 4,366 23,052 15,696 -2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 57.4 6.1 3.0 5.6 30.4 69.1 69.6 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
22 13 8 5 8 30 26
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,030
COMMITMENTS
11,130 16,267 307 50,337 45,397 61,774 61,971 256 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,624)
-1,296 -2,576 -360 -2,924 -1,647 -4,580 -4,583 -44 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 26.2 0.5 81.1 73.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
20 12 2 6 2 27 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 211,882
COMMITMENTS
36,104 122,919 4,225 151,041 48,791 191,370 175,935 20,512 35,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,347)
-676 -10,807 -2,562 -7,158 604 -10,396 -12,765 1,049 3,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 58.0 2.0 71.3 23.0 90.3 83.0 9.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
20 34 9 25 27 50 65
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,477
COMMITMENTS
35,566 97,168 8,039 393,907 334,631 437,512 439,838 24,965 22,639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,984)
2,637 678 1,811 13,384 14,641 17,832 17,130 152 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 21.0 1.7 85.2 72.4 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
41 64 22 153 141 210 211
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,780
COMMITMENTS
3,617 847 0 11,143 14,238 14,760 15,085 1,020 695
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,087)
0 1 0 2,889 3,252 2,889 3,253 198 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 5.4 0.0 70.6 90.2 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 0 8 10 11 12
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,483
COMMITMENTS
1,325 1,935 0 10,385 11,585 11,710 13,520 3,773 1,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -759)
-497 -301 0 -221 40 -718 -261 -41 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 12.5 0.0 67.1 74.8 75.6 87.3 24.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 4 0 9 7 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,690
COMMITMENTS
14,354 3,575 338 31,334 24,302 46,026 28,215 7,664 25,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
393 -3,623 164 -294 1,181 263 -2,278 349 2,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 6.7 0.6 58.4 45.3 85.7 52.6 14.3 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
14 6 6 27 15 42 26
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 385,911
COMMITMENTS
29,019 54,347 3,308 344,909 322,075 377,236 379,730 8,675 6,181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,910)
3,593 -1,330 -490 -521 4,262 2,582 2,442 -672 -532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 14.1 0.9 89.4 83.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
25 17 10 116 82 145 105
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,047,115
COMMITMENTS
138,292 90,547 4,519 859,361 936,892 1002,172 1031,958 44,943 15,157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,810)
-10,875 -1,128 -710 -9,397 -5,732 -20,982 -7,570 15,172 1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 8.6 0.4 82.1 89.5 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 402)
64 46 23 232 149 310 204
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,015
COMMITMENTS
4,894 8,783 415 11,831 15,419 17,140 24,617 11,875 4,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -380)
-501 238 0 -70 47 -571 285 191 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 30.3 1.4 40.8 53.1 59.1 84.8 40.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 5 1 10 12 17 17
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,498
COMMITMENTS
6,371 406 36 23,987 32,731 30,394 33,173 8,104 5,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -951)
396 -1,588 31 -1,818 -79 -1,391 -1,636 440 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 1.1 0.1 62.3 85.0 78.9 86.2 21.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 1 4 37 24 43 29
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 68,757
COMMITMENTS
17,996 16,932 50,758 0 1,067 68,754 68,757 3 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,084)
-970 1,703 -2,114 0 -1,159 -3,084 -1,570 0 -1,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 24.6 73.8 0.0 1.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
11 11 4 0 1 13 14
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 21,735
COMMITMENTS
18,024 11,495 3,711 0 6,471 21,735 21,677 0 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91)
531 819 -440 0 -288 91 91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 52.9 17.1 0.0 29.8 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 15 3 0 2 9 19
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: 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: 228,607
COMMITMENTS
82,321 11,778 13,290 132,686 203,485 228,297 228,553 310 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,905)
-4,227 -292 718 9,568 5,479 6,059 5,905 -154 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 5.2 5.8 58.0 89.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
35 10 12 43 35 83 53
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,249
COMMITMENTS
1,500 145 150 12,424 13,954 14,074 14,249 175 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
0 -185 0 290 475 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 1.0 1.1 87.2 97.9 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 2 1 26 19 28 21
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,008
COMMITMENTS
0 1,461 60 5,518 4,384 5,578 5,905 430 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 368)
0 76 -4 366 273 362 345 6 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.3 1.0 91.8 73.0 92.8 98.3 7.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 4 2 17 18 19 22
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,982
COMMITMENTS
30 4,609 935 13,017 8,273 13,982 13,817 0 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,091)
0 5 5 1,086 1,081 1,091 1,091 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 33.0 6.7 93.1 59.2 **** 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 5 6 18 18 24 26
CFTC# 86665 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/26/23
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,444
COMMITMENTS
268 3,370 1,245 5,833 2,524 7,346 7,139 98 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
0 230 10 210 -20 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 45.3 16.7 78.4 33.9 98.7 95.9 1.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 6 13 12 20 18
CFTC Commitments of Traders