Bitcoin CME Briese Insider Stock Indx CBOT Dow Mini $5 Multi CME NASDAQ E-MINI COMEX ALUMINUM DJ UBS Excess Return IMM AUSTRALIAN $ IMM BRAZILIAN REAL IMM NEW ZEALAND DOLLAR IMM SOUTH AFRICAN RAND NYME RBOB GASOLINE
CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 456,016 COMMITMENTS 119,875 227,412 123,353 176,106 74,600 419,334 425,365 36,682 30,651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,774) 5,135 -4,136 4,718 427 8,527 10,280 9,109 -1,506 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 49.9 27.1 38.6 16.4 92.0 93.3 8.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 375) 116 111 109 112 85 289 254
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 277,417 COMMITMENTS 62,450 120,588 64,260 129,565 73,351 256,275 258,199 21,142 19,218 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,302) 213 4,006 10,255 2,768 -402 13,236 13,859 66 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 43.5 23.2 46.7 26.4 92.4 93.1 7.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250) 75 71 67 87 65 197 169
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 69,319 COMMITMENTS 14,955 35,512 4,866 38,909 20,106 58,730 60,484 10,589 8,835 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,646) -30 864 -1,949 -4,480 -3,851 -6,459 -4,936 813 -710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 51.2 7.0 56.1 29.0 84.7 87.3 15.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 20 28 13 54 37 79 75
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,548,526 COMMITMENTS 376,617 260,718 340,930 701,110 776,407 1418,657 1378,055 129,869 170,471 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,592) -35,419 24,111 14,062 15,469 -37,888 -5,888 285 10,480 4,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 16.8 22.0 45.3 50.1 91.6 89.0 8.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 728) 136 127 155 283 358 508 567
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 778,000 COMMITMENTS 177,646 128,261 164,833 392,063 423,021 734,542 716,115 43,458 61,885 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,312) -6,521 3,567 16,446 13,238 5,220 23,163 25,233 2,149 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 16.5 21.2 50.4 54.4 94.4 92.0 5.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 510) 123 119 136 170 212 366 409
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 128,888 COMMITMENTS 47,975 56,676 5,865 75,048 66,347 128,888 128,888 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400) 0 1,050 -200 600 -450 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 44.0 4.6 58.2 51.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 8 6 17 12 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 278,662 COMMITMENTS 53,758 88,938 15,814 209,079 173,910 278,651 278,662 11 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,714) 1,825 -115 -2,084 -4,455 -2,515 -4,714 -4,714 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 31.9 5.7 75.0 62.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 9 9 21 17 38 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 66,692 COMMITMENTS 36,413 1,440 6,850 23,415 58,350 66,678 66,640 14 52 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 148) -167 -45 255 59 -62 147 148 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 2.2 10.3 35.1 87.5 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 21 6 5 12 13 34 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 16,832 COMMITMENTS 11,615 6,391 345 4,777 9,947 16,737 16,683 95 149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 470) 179 311 66 272 151 517 528 -47 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 38.0 2.0 28.4 59.1 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 10 27 5 6 16 18 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 26,817 COMMITMENTS 5,650 6,890 0 21,167 19,927 26,817 26,817 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450) 220 750 0 230 -300 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 25.7 0.0 78.9 74.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 4 0 17 8 23 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 50,122 COMMITMENTS 11,275 41,391 5,368 33,428 3,363 50,071 50,122 51 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 663) -770 -45 320 1,113 1,888 663 2,163 0 -1,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 82.6 10.7 66.7 6.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 10 11 6 11 6 27 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 10,643 COMMITMENTS 8,355 3,236 155 1,869 7,207 10,379 10,598 264 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -585) -253 -445 20 -371 -137 -604 -562 19 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.5 30.4 1.5 17.6 67.7 97.5 99.6 2.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 25 5 3 9 12 36 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,930 COMMITMENTS 2,550 3,150 0 7,380 6,780 9,930 9,930 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 31.7 0.0 74.3 68.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 4 0 9 11 11 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,363 COMMITMENTS 200 3,925 0 13,163 9,438 13,363 13,363 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 29.4 0.0 98.5 70.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 6 0 8 10 9 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 61,839 COMMITMENTS 22,980 11,383 1,537 37,322 48,919 61,839 61,839 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -303) 108 -325 224 -635 -202 -303 -303 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 18.4 2.5 60.4 79.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 11 6 6 18 12 33 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 194,297 COMMITMENTS 143,207 56,703 12,269 38,586 125,248 194,062 194,220 235 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -277) -1,616 1,100 392 1,237 -1,461 13 31 -290 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.7 29.2 6.3 19.9 64.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 77 25 19 33 29 116 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 41,880 COMMITMENTS 27,635 27,213 0 14,200 14,653 41,835 41,866 45 14 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,838) 1,632 -19 0 206 1,857 1,838 1,838 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.0 65.0 0.0 33.9 35.0 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 11 8 0 10 7 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 RGGI CO2 Allowances) OPEN INTEREST: 57,939 COMMITMENTS 7,741 21,417 6,230 43,887 30,228 57,858 57,875 81 64 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 716) 518 1,485 -203 401 -564 716 718 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 37.0 10.8 75.7 52.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 13 16 6 19 14 36 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Washington carbon allowances) OPEN INTEREST: 2,674 COMMITMENTS 645 1,437 43 1,922 1,172 2,610 2,652 64 22 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7) -6 34 -29 18 1 -17 6 10 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 53.7 1.6 71.9 43.8 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 9 1 4 10 9 19
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 8,549 COMMITMENTS 535 2,402 0 7,210 5,340 7,745 7,742 804 807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99) -45 -140 0 -59 50 -104 -90 5 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 28.1 0.0 84.3 62.5 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 7 0 12 11 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 9,255 COMMITMENTS 355 3,657 0 8,154 4,868 8,509 8,525 746 730 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 0 -53 0 95 150 95 97 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 39.5 0.0 88.1 52.6 91.9 92.1 8.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 11 0 11 12 14 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 4,411 COMMITMENTS 1,156 1,543 199 2,827 2,429 4,182 4,171 229 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 613) 12 137 -13 550 425 549 549 64 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 35.0 4.5 64.1 55.1 94.8 94.6 5.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 6 1 10 8 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 24,166 COMMITMENTS 5,577 8,434 0 17,629 14,772 23,206 23,206 960 960 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160) -160 0 0 0 -160 -160 -160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 34.9 0.0 72.9 61.1 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 2 0 14 6 20 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 8,277 COMMITMENTS 600 3,649 0 7,557 4,470 8,157 8,119 120 158 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -771) -105 -621 0 -666 -150 -771 -771 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 44.1 0.0 91.3 54.0 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 6 0 14 8 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,563 COMMITMENTS 317 3,781 0 5,981 2,517 6,298 6,298 265 265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 21 -140 0 54 215 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 57.6 0.0 91.1 38.4 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 0 12 10 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,918 COMMITMENTS 804 2,365 0 3,867 2,313 4,671 4,678 247 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -199) 256 -23 0 -431 -176 -175 -199 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 48.1 0.0 78.6 47.0 95.0 95.1 5.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 8 2 0 12 11 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,073 COMMITMENTS 267 2,168 0 4,485 2,529 4,752 4,697 321 376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) 0 73 0 74 1 74 74 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 42.7 0.0 88.4 49.9 93.7 92.6 6.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 5 0 9 7 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,474 COMMITMENTS 743 549 0 2,606 2,813 3,349 3,362 125 112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46) -50 29 0 4 -75 -46 -46 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 15.8 0.0 75.0 81.0 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 5 0 7 8 10 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,471 COMMITMENTS 467 2,262 0 6,826 5,039 7,293 7,301 178 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -652) 22 -121 0 -677 -515 -655 -636 3 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 30.3 0.0 91.4 67.4 97.6 97.7 2.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 5 0 14 10 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,946 COMMITMENTS 768 1,698 0 5,104 4,170 5,872 5,868 74 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29) -28 10 0 59 19 31 29 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 28.6 0.0 85.8 70.1 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 5 0 13 11 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,093 COMMITMENTS 509 3,054 0 5,384 2,830 5,893 5,884 200 209 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) -95 219 0 448 129 353 348 -3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 50.1 0.0 88.4 46.4 96.7 96.6 3.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 5 0 11 10 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,081 COMMITMENTS 914 1,700 0 3,025 2,284 3,939 3,984 142 97 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224) -31 -15 0 243 239 212 224 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 41.7 0.0 74.1 56.0 96.5 97.6 3.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 3 0 9 8 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,756 COMMITMENTS 922 425 0 1,719 2,203 2,641 2,628 115 128 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55) -6 20 0 -40 -75 -46 -55 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 15.4 0.0 62.4 79.9 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 4 0 7 8 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,984 COMMITMENTS 3,949 750 0 6,035 9,234 9,984 9,984 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 7.5 0.0 60.4 92.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 0 12 4 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,700 COMMITMENTS 3,690 0 0 5,995 9,700 9,685 9,700 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.8 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 0 12 3 17 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,110 COMMITMENTS 8,151 4,732 0 14,959 18,378 23,110 23,110 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 417 0 100 -317 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 20.5 0.0 64.7 79.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 2 0 11 7 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,600 COMMITMENTS 1,800 2,150 0 10,800 10,450 12,600 12,600 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 17.1 0.0 85.7 82.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 0 11 6 13 8
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 576,761 COMMITMENTS 155,811 88,906 124,404 262,712 338,351 542,927 551,661 33,834 25,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,865) 4,723 7,983 15,504 10,798 5,793 31,025 29,280 -2,160 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 15.4 21.6 45.5 58.7 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338) 112 73 102 100 110 266 244
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,803,444 COMMITMENTS 187,829 283,618 23,265 1361,393 1364,097 1572,487 1670,980 230,957 132,464 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,439) -689 9,544 -5,179 -618 -5,767 -6,486 -1,402 5,047 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 15.7 1.3 75.5 75.6 87.2 92.7 12.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229) 32 35 31 119 114 167 165
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,888,759 COMMITMENTS 123,949 388,724 21,889 1565,107 1325,796 1710,945 1736,409 177,814 152,350 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,881) -2,104 11,277 -458 7,286 -14,204 4,724 -3,385 4,157 12,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 20.6 1.2 82.9 70.2 90.6 91.9 9.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 12 27 10 118 97 136 128
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 26,172 COMMITMENTS 5,186 186 3,272 16,933 22,542 25,391 26,000 781 172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,761) -1,793 -523 123 -3,069 -4,365 -4,739 -4,765 -22 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 0.7 12.5 64.7 86.1 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 6 1 6 33 41 41 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 19,487 COMMITMENTS 2,258 3,857 940 16,255 14,660 19,453 19,457 34 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,142) -182 886 -792 -985 -2,210 -1,959 -2,116 -183 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 19.8 4.8 83.4 75.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 4 1 27 24 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ BBL OPEN INTEREST: 4,837 COMMITMENTS 1,184 1,632 342 3,162 2,810 4,688 4,784 149 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,351) -144 -1,201 -46 -1,145 -152 -1,335 -1,399 -16 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 33.7 7.1 65.4 58.1 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 17 16 20 20
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,978 COMMITMENTS 574 508 95 2,253 2,351 2,922 2,954 56 24 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,570) -18 -848 -134 -2,430 -1,612 -2,582 -2,594 12 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 17.1 3.2 75.7 78.9 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 2 3 9 13 13 17
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,341 COMMITMENTS 46,802 78,412 68,080 205,866 179,288 320,748 325,780 36,593 31,561 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,711) -2,730 8,846 3,669 5,526 -7,449 6,465 5,066 1,246 2,645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 21.9 19.1 57.6 50.2 89.8 91.2 10.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 49 48 68 94 91 181 172
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,215 COMMITMENTS 2,244 0 170 20,279 33,148 22,693 33,318 14,522 3,897 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,889) 895 -29 -645 -4,492 -3,700 -4,242 -4,374 -647 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.0 0.5 54.5 89.1 61.0 89.5 39.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 0 1 21 16 24 17
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,601,258 COMMITMENTS ******* 172,448 1682,612 4626,670 5730,129 7554,329 7585,189 46,929 16,069 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,064) ******* -17,210 -29,411 23,071 135,447 94,043 88,826 -6,979 -1,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 2.3 22.1 60.9 75.4 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262) 48 29 63 172 134 244 202
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 732,814 COMMITMENTS 121,149 187,548 198,592 412,255 346,366 731,996 732,506 818 308 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,834) 24,846 14,246 681 -7,693 2,905 17,834 17,832 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 25.6 27.1 56.3 47.3 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 20 16 32 36 28 71 61
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 229,930 COMMITMENTS 20,369 11,575 2,055 194,780 203,089 217,204 216,719 12,726 13,211 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -793) -2,320 -1,365 331 3,083 2,869 1,094 1,835 -1,887 -2,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 5.0 0.9 84.7 88.3 94.5 94.3 5.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 5 5 6 29 25 36 34
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,186 COMMITMENTS 17,466 3,191 2,504 103,531 127,345 123,501 133,040 17,685 8,146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,348) -2,024 -736 -474 -7,154 -9,598 -9,652 -10,808 1,304 2,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 2.3 1.8 73.3 90.2 87.5 94.2 12.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 3 4 21 24 28 30
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,369 COMMITMENTS 5,569 14,783 8,056 344,051 329,979 357,676 352,818 10,693 15,551 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,843) -2,015 -4,109 401 -8,571 -8,407 -10,185 -12,115 -658 1,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 4.0 2.2 93.4 89.6 97.1 95.8 2.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 3 7 7 37 36 44 46
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 871,338 COMMITMENTS 26,258 6,484 2,930 831,311 857,512 860,499 866,926 10,839 4,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,660) 364 -4,357 -1,828 -22,296 -18,427 -23,760 -24,612 -900 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.7 0.3 95.4 98.4 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 4 4 7 46 29 54 36
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,337 COMMITMENTS 14,026 6,610 11,010 314,347 324,140 339,383 341,760 7,954 5,577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,307) -16,651 -2,692 6,338 -4,187 -17,584 -14,500 -13,938 -807 -1,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.9 3.2 90.5 93.3 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 4 6 8 40 37 50 45
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 860,497 COMMITMENTS 0 144,931 8,172 845,398 701,104 853,570 854,207 6,927 6,290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,578) 0 -12,408 -986 -64,333 -53,485 -65,319 -66,879 741 2,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.8 0.9 98.2 81.5 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 0 18 8 54 53 62 71
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 603,651 COMMITMENTS 7,521 23,234 8,599 583,736 564,344 599,856 596,177 3,795 7,474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,503) 6,752 -6,979 2,347 -14,310 2,077 -5,211 -2,555 708 -1,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.8 1.4 96.7 93.5 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 4 8 8 50 39 59 50
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 126,696 COMMITMENTS 747 8,274 1,082 117,995 106,743 119,824 116,099 6,872 10,597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,189) 557 -274 229 4,511 5,659 5,297 5,614 -1,108 -1,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 6.5 0.9 93.1 84.3 94.6 91.6 5.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 15 15 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 37,760 COMMITMENTS 837 2,712 0 35,571 34,893 36,408 37,605 1,352 155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,540) -330 -210 0 -6,184 -6,150 -6,514 -6,360 -26 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 7.2 0.0 94.2 92.4 96.4 99.6 3.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 3 0 9 9 10 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 76,940 COMMITMENTS 0 11,358 184 71,626 63,463 71,810 75,005 5,130 1,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,840) -144 -720 -696 -14,888 -14,407 -15,728 -15,823 -112 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.8 0.2 93.1 82.5 93.3 97.5 6.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 4 1 21 13 22 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 484,067 COMMITMENTS 0 181,063 6,561 470,658 287,941 477,219 475,565 6,848 8,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,312) -58 -5,673 544 4,998 11,535 5,484 6,406 828 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 37.4 1.4 97.2 59.5 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 0 7 6 34 27 40 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 199,752 COMMITMENTS 1,502 1,521 4,221 186,963 190,089 192,686 195,831 7,066 3,921 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,043) 748 -2,212 -1,083 -11,983 -9,447 -12,318 -12,742 -725 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.8 2.1 93.6 95.2 96.5 98.0 3.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 2 5 23 22 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 364,185 COMMITMENTS 0 29,253 2,688 356,958 330,265 359,646 362,206 4,539 1,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,917) -6,311 -1,628 -112 -21,839 -25,248 -28,262 -26,988 -655 -1,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.0 0.7 98.0 90.7 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 0 6 2 21 22 23 28
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 66,725 COMMITMENTS 25,656 226 403 39,773 64,289 65,832 64,918 893 1,807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,870) -12,575 0 -433 -7,773 -21,694 -20,781 -22,127 -1,089 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 0.3 0.6 59.6 96.3 98.7 97.3 1.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 1 2 16 20 22 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 752,320 COMMITMENTS 36,866 39,317 26,724 669,682 677,287 733,272 743,328 19,048 8,992 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,134) -2,546 2,619 -10,001 -26,093 -30,554 -38,640 -37,936 -494 -1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 5.2 3.6 89.0 90.0 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 6 6 10 53 46 64 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 230,981 COMMITMENTS 50,057 2,033 586 172,021 222,471 222,664 225,090 8,317 5,891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -443) 3,639 -553 0 -2,875 3,800 764 3,247 -1,207 -3,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 0.9 0.3 74.5 96.3 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 2 2 18 16 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 116,133 COMMITMENTS 42,466 11,688 0 70,155 99,563 112,621 111,251 3,512 4,882 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,305) -24,340 -23,343 -612 -39,153 -39,617 -64,105 -63,572 800 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 10.1 0.0 60.4 85.7 97.0 95.8 3.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 1 0 15 17 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 150,098 COMMITMENTS 45,320 34,636 7,128 94,938 103,251 147,386 145,015 2,712 5,083 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76,155) -13,093 -30,319 -10,729 -52,571 -38,006 -76,393 -79,054 238 2,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 23.1 4.7 63.3 68.8 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 6 7 3 39 32 46 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 503,850 COMMITMENTS 0 130,875 124 499,369 371,467 499,493 502,466 4,357 1,384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,589) 0 -17,011 -900 -34,820 -18,431 -35,720 -36,342 -869 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.0 0.0 99.1 73.7 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 0 12 1 37 32 38 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 30,277 COMMITMENTS 0 4,499 0 29,843 23,748 29,843 28,247 434 2,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,770) 0 -1,208 0 -10,261 -10,140 -10,261 -11,348 -509 578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.9 0.0 98.6 78.4 98.6 93.3 1.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 4 0 14 8 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 247,705 COMMITMENTS 2,732 32,684 3,129 223,251 204,916 229,112 240,729 18,593 6,976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,385) 788 -5,421 960 -13,438 -9,984 -11,690 -14,445 -1,695 1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 13.2 1.3 90.1 82.7 92.5 97.2 7.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 2 4 4 35 34 39 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 145,419 COMMITMENTS 0 4,000 403 144,123 139,218 144,526 143,621 893 1,798 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,174) 0 -3,450 0 -16,030 -12,364 -16,030 -15,814 -144 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.3 99.1 95.7 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 0 4 1 21 19 22 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 424,526 COMMITMENTS 859 52,623 6,409 410,725 355,322 417,993 414,354 6,533 10,172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,680) 859 -5,594 44 -25,115 -15,301 -24,212 -20,851 532 -2,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 12.4 1.5 96.7 83.7 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 1 6 5 40 39 45 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 117,192 COMMITMENTS 0 0 0 106,463 110,406 106,463 110,406 10,729 6,786 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,515) 0 -499 -180 -6,649 -5,372 -6,829 -6,051 314 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 90.8 94.2 90.8 94.2 9.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 0 0 0 23 21 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 132,514 COMMITMENTS 20,284 52 1,296 94,452 121,363 116,032 122,711 16,482 9,803 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,572) 2,987 -1,094 -363 -5,930 -5,839 -3,306 -7,296 -3,266 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.0 1.0 71.3 91.6 87.6 92.6 12.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 1 2 26 26 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 41,865 COMMITMENTS 203 3,852 389 33,456 33,561 34,048 37,802 7,817 4,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,972) -592 -32 -124 -2,139 -4,446 -2,855 -4,602 -117 1,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 9.2 0.9 79.9 80.2 81.3 90.3 18.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 1 16 15 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 114,156 COMMITMENTS 6,215 0 0 96,395 107,710 102,610 107,710 11,546 6,446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,014) -435 0 0 -8,417 -8,027 -8,852 -8,027 -162 -987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.0 84.4 94.4 89.9 94.4 10.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 0 0 10 18 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 54,018 COMMITMENTS 4,683 1,840 122 48,159 51,166 52,964 53,128 1,054 890 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,684) -883 -510 0 -5,424 -6,012 -6,307 -6,522 -377 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 3.4 0.2 89.2 94.7 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 1 13 12 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 193,235 COMMITMENTS 7,240 1,601 9,312 163,627 175,481 180,179 186,394 13,056 6,841 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,470) -397 -2,635 1,360 -2,585 2,145 -1,622 870 152 -2,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.8 4.8 84.7 90.8 93.2 96.5 6.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 2 7 23 28 32 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 195,845 COMMITMENTS 0 6,326 2,139 184,167 182,792 186,306 191,257 9,539 4,588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,123) 0 -1,749 0 -15,491 -13,634 -15,491 -15,383 -632 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 1.1 94.0 93.3 95.1 97.7 4.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 2 1 20 21 21 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 49,263 COMMITMENTS 11,051 4,834 1,071 36,587 42,254 48,709 48,159 554 1,104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,020) -4,380 -1,740 -360 -4,977 -6,900 -9,717 -9,000 -303 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 9.8 2.2 74.3 85.8 98.9 97.8 1.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 3 1 12 11 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 283,115 COMMITMENTS 6,743 16,854 5,177 258,870 255,696 270,790 277,727 12,325 5,388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,913) -392 -6,740 642 -22,423 -17,439 -22,173 -23,537 260 1,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 6.0 1.8 91.4 90.3 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 3 3 5 30 29 36 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 69,099 COMMITMENTS 1,674 3,962 0 65,295 64,711 66,969 68,673 2,130 426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,481) 0 -750 0 -1,668 -701 -1,668 -1,451 187 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 5.7 0.0 94.5 93.6 96.9 99.4 3.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 13 17 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 333,791 COMMITMENTS 78,195 12,358 7,383 240,145 309,454 325,723 329,195 8,068 4,596 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,543) 8,185 -1,589 -92 -15,104 -5,456 -7,011 -7,137 -532 -406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 3.7 2.2 71.9 92.7 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 5 5 5 36 39 43 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 108,637 COMMITMENTS 0 5,486 0 102,889 100,027 102,889 105,513 5,748 3,124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,161) -300 -3,796 0 2,025 5,570 1,725 1,774 1,436 1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 0.0 94.7 92.1 94.7 97.1 5.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 0 2 0 26 22 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 422,441 COMMITMENTS 6,741 17,193 6,181 396,499 397,003 409,421 420,377 13,020 2,064 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,852) 511 -3,286 -1,706 -24,294 -19,558 -25,489 -24,550 2,637 1,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 4.1 1.5 93.9 94.0 96.9 99.5 3.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 2 3 2 30 24 33 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 97,719 COMMITMENTS 0 8,556 1,818 89,480 83,017 91,298 93,391 6,421 4,328 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,284) 0 -2,295 1,330 -10,931 -8,561 -9,601 -9,526 317 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 1.9 91.6 85.0 93.4 95.6 6.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 1 1 21 16 22 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 313,436 COMMITMENTS 68,625 7,162 2,095 233,047 297,470 303,767 306,727 9,669 6,709 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,883) -8,330 -4,720 -1,492 -18,546 -23,469 -28,368 -29,681 -515 798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 2.3 0.7 74.4 94.9 96.9 97.9 3.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 4 5 30 31 36 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 35,457 COMMITMENTS 11,117 311 0 22,550 33,043 33,667 33,354 1,790 2,103 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,180) -3,390 -1,832 0 -8,831 -10,484 -12,221 -12,316 41 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 0.9 0.0 63.6 93.2 95.0 94.1 5.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 0 14 13 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 136,543 COMMITMENTS 15,960 0 1,471 111,202 123,560 128,633 125,031 7,910 11,512 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,369) 1,239 0 1,471 -5,384 -5,350 -2,674 -3,879 -2,695 -1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.0 1.1 81.4 90.5 94.2 91.6 5.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 0 1 18 22 23 23
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,510,862 COMMITMENTS 187,176 304,341 748,390 531,481 418,846 1467,047 1471,577 43,815 39,285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,502) -14,761 -9,994 21,660 31,574 29,982 38,473 41,648 1,029 -2,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 20.1 49.5 35.2 27.7 97.1 97.4 2.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290) 103 94 148 78 71 272 234
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,087 COMMITMENTS 114,982 66,859 92,473 197,830 257,148 405,285 416,480 22,802 11,607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,763) -4,080 -1,704 2,024 6,149 3,377 4,093 3,697 -1,330 -934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 15.6 21.6 46.2 60.1 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 26 9 30 49 34 85 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 263,243 COMMITMENTS 29,898 56,570 47,178 176,241 149,960 253,317 253,708 9,926 9,535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,371) -1,128 -1,554 3,411 101 401 2,384 2,258 -1,013 -887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 21.5 17.9 66.9 57.0 96.2 96.4 3.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 20 22 32 33 28 69 66
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 6,728 COMMITMENTS 700 513 146 5,479 6,002 6,325 6,661 403 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,008) -189 -43 -8 -804 -924 -1,001 -975 -7 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 7.6 2.2 81.4 89.2 94.0 99.0 6.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 4 5 19 18 26 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,912 COMMITMENTS 5,819 1,170 2,834 21,611 26,405 30,264 30,409 648 503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,992) -206 -62 288 -4,006 -4,236 -3,924 -4,010 -68 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 3.8 9.2 69.9 85.4 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 22 11 11 46 62 75 79
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 568,530 COMMITMENTS 119,134 173,089 114,318 285,863 251,951 519,315 539,358 49,215 29,172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,041) 6,883 7,104 4,260 6,749 8,383 17,892 19,747 3,149 1,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 30.4 20.1 50.3 44.3 91.3 94.9 8.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340) 91 91 79 131 104 260 241
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,537 COMMITMENTS 64,851 74,927 40,799 103,419 90,282 209,069 206,008 10,468 13,529 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,932) -493 -2,155 7,851 2,031 3,287 9,389 8,983 -457 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 34.1 18.6 47.1 41.1 95.2 93.8 4.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 85 109 90 81 66 221 210
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 361,881 COMMITMENTS 216,312 19,506 4,460 125,584 325,711 346,356 349,677 15,525 12,204 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,849) 2,296 0 88 1,465 3,761 3,849 3,849 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 5.4 1.2 34.7 90.0 95.7 96.6 4.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 4 4 21 22 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,718 COMMITMENTS 68,279 73,026 13,487 112,045 112,534 193,811 199,047 16,907 11,671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,993) -264 1,115 -88 7,244 1,674 6,892 2,701 -3,899 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 34.7 6.4 53.2 53.4 92.0 94.5 8.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 10 13 18 25 20 47 39
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,212 COMMITMENTS 2,501 960 2,001 11,670 13,201 16,172 16,162 40 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,554) -70 -780 -89 -1,395 -685 -1,554 -1,554 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 5.9 12.3 72.0 81.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 7 2 4 10 11 18 16
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,698 COMMITMENTS 2,602 6,526 870 5,460 2,117 8,932 9,513 2,766 2,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -220) 147 -157 51 -405 -64 -207 -170 -13 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 55.8 7.4 46.7 18.1 76.4 81.3 23.6 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 20 27 6 16 14 37 46
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,628 COMMITMENTS 4,495 1,295 351 2,154 5,194 7,000 6,840 1,628 1,788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30) 124 110 24 -337 -334 -189 -200 159 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 15.0 4.1 25.0 60.2 81.1 79.3 18.9 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 16 10 6 12 7 30 21
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,111,503 COMMITMENTS 549,885 1770,678 85,861 3219,754 2146,339 3855,500 4002,878 256,003 108,625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,050) -39,099 -24,683 12,544 31,445 31,037 4,890 18,898 16,160 2,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 43.1 2.1 78.3 52.2 93.8 97.4 6.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 460) 91 53 42 244 195 354 271
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,996,132 COMMITMENTS 468,266 1421,434 132,147 3936,983 3124,795 4537,396 4678,376 458,736 317,756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116,122) -28,280 53,351 39,985 118,110 21,853 129,815 115,189 -13,693 933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 28.5 2.6 78.8 62.5 90.8 93.6 9.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 399) 59 70 51 205 190 294 281
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,292,230 COMMITMENTS 286,185 569,882 20,215 1769,437 1446,048 2075,837 2036,145 216,393 256,085 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,388) -9,469 52,539 -1,511 31,031 -54,543 20,051 -3,515 -12,663 10,903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 24.9 0.9 77.2 63.1 90.6 88.8 9.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211) 22 27 14 110 123 142 154
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 x Index Points) OPEN INTEREST: 3,056 COMMITMENTS 2,788 992 0 0 659 2,788 1,651 268 1,405 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 91.2 32.5 0.0 0.0 21.6 91.2 54.0 8.8 46.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 6 14 0 0 1 6 15
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,102,291 COMMITMENTS 603,900 2900,396 203,829 5833,463 3766,713 6641,192 6870,938 461,099 231,353 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242,747) -1,381 2,571 92,364 151,311 164,308 242,294 259,243 453 -16,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 40.8 2.9 82.1 53.0 93.5 96.7 6.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 430) 72 56 40 237 189 332 262
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,875,993 COMMITMENTS 313,631 429,596 251,502 1265,461 1162,302 1830,594 1843,400 45,399 32,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -669,537) ******* -106,460 -81,511 -464,289 -474,874 -660,505 -662,845 -9,032 -6,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 22.9 13.4 67.5 62.0 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158) 32 32 40 85 72 138 123
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 39,524 COMMITMENTS 7,307 1,231 16,570 15,646 21,697 39,523 39,498 1 26 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,145) -2,066 522 -449 1,370 -1,197 -1,145 -1,124 0 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 3.1 41.9 39.6 54.9 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 10 7 15 16 18 33 34
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,252 COMMITMENTS 17 952 428 9,905 9,024 10,350 10,404 902 848 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,286) 17 -690 166 -1,285 -696 -1,102 -1,220 -184 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.5 3.8 88.0 80.2 92.0 92.5 8.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 1 10 7 34 26 41 37
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,251 COMMITMENTS 2,716 7,213 1,218 12,708 8,014 16,642 16,445 2,609 2,806 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,277) -1,110 -2,853 -200 -2,679 -450 -3,989 -3,503 -288 -774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 37.5 6.3 66.0 41.6 86.4 85.4 13.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 9 23 13 26 28 45 54
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,596 COMMITMENTS 83 980 659 8,005 7,341 8,747 8,980 849 616 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,301) -33 -319 -11 -1,176 -881 -1,220 -1,211 -81 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 10.2 6.9 83.4 76.5 91.2 93.6 8.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 2 10 8 30 22 38 34
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,068 COMMITMENTS 351 596 412 6,207 5,811 6,970 6,819 98 249 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -835) -17 -317 -41 -786 -419 -844 -777 9 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 8.4 5.8 87.8 82.2 98.6 96.5 1.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 4 6 8 10 15 16
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,286 COMMITMENTS 100,650 63,149 53,372 95,588 130,551 249,610 247,072 19,676 22,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,350) 2,124 -520 -3,756 1,414 1,843 -218 -2,433 -2,132 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 23.5 19.8 35.5 48.5 92.7 91.8 7.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300) 100 69 110 73 100 235 231
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 382,737 COMMITMENTS 185,603 76,972 63,936 105,351 190,294 354,890 331,202 27,847 51,535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,671) 10,820 5,219 11,484 4,183 6,263 26,487 22,966 -816 2,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 20.1 16.7 27.5 49.7 92.7 86.5 7.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425) 147 61 109 107 178 309 310
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,259 COMMITMENTS 1,391 3,330 410 4,380 2,747 6,181 6,487 1,078 772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 698) 277 858 37 367 -107 681 788 17 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 45.9 5.6 60.3 37.8 85.1 89.4 14.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 11 31 7 31 23 44 60
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,081 COMMITMENTS 38,290 20,318 14,570 10,030 15,661 62,890 50,549 9,191 21,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,165) 2,564 1,193 2,071 -870 -604 3,765 2,660 -600 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 28.2 20.2 13.9 21.7 87.2 70.1 12.8 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289) 88 67 78 49 97 182 214
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,302 COMMITMENTS 418 4,441 820 15,568 11,285 16,806 16,546 496 756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,789) -67 -2,080 -81 -2,572 -595 -2,720 -2,756 -69 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 25.7 4.7 90.0 65.2 97.1 95.6 2.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 7 14 6 29 28 41 43
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 29,242 COMMITMENTS 921 2,457 1,205 27,056 25,430 29,182 29,092 60 150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,024) -320 199 -862 -832 -1,351 -2,014 -2,014 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 8.4 4.1 92.5 87.0 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 2 12 8 28 28 38 40
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 25,006 COMMITMENTS 911 3,844 150 23,827 20,790 24,888 24,784 118 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,100) -161 -83 -124 2,367 2,277 2,082 2,070 18 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 15.4 0.6 95.3 83.1 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 4 2 25 25 28 30
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 232,549 COMMITMENTS 73,610 9,632 21,624 136,205 200,373 231,439 231,629 1,110 920 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,639) 2,515 -2,357 -2,594 -4,875 210 -4,954 -4,741 315 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 4.1 9.3 58.6 86.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 24 12 23 41 37 70 67
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 103,359 COMMITMENTS 932 19,459 11,130 91,027 72,610 103,089 103,199 270 160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,226) -68 -1,401 -45 -3,124 -1,770 -3,237 -3,216 11 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 18.8 10.8 88.1 70.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 5 12 8 31 31 42 46
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 91,085 COMMITMENTS 5,689 22,087 2,877 82,459 66,007 91,025 90,971 60 114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -159) 752 -122 -556 -355 519 -159 -159 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 24.2 3.2 90.5 72.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 6 6 25 27 34 35
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 53,383 COMMITMENTS 12,505 2,711 3,969 36,044 46,406 52,518 53,086 865 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,262) -6,347 274 -323 1,408 -5,073 -5,262 -5,122 0 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 5.1 7.4 67.5 86.9 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 7 3 8 27 27 37 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 54,998 COMMITMENTS 2,940 10,881 3,357 48,316 40,630 54,613 54,868 385 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -933) 38 -59 401 -1,348 -1,302 -909 -960 -24 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 19.8 6.1 87.9 73.9 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 8 7 11 33 29 46 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 51,338 COMMITMENTS 1,902 12,362 513 48,566 37,941 50,981 50,816 357 522 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,933) -304 -248 -112 -2,537 -2,539 -2,953 -2,899 20 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 24.1 1.0 94.6 73.9 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 3 8 3 31 23 36 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 58,364 COMMITMENTS 2,235 13,297 622 55,274 43,905 58,131 57,824 233 540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,629) -397 -72 -166 -2,093 -2,362 -2,656 -2,600 27 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 22.8 1.1 94.7 75.2 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 3 8 3 33 25 38 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 17,225 COMMITMENTS 79 155 171 16,968 16,719 17,218 17,045 7 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333) 0 0 0 333 328 333 328 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.9 1.0 98.5 97.1 **** 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 2 2 26 21 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 28,244 COMMITMENTS 1,800 5,734 0 25,984 22,345 27,784 28,079 460 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149) 0 72 0 189 292 189 364 -40 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 20.3 0.0 92.0 79.1 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 0 20 18 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 37,237 COMMITMENTS 1,273 2,190 1,035 33,973 33,887 36,281 37,112 956 125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 284) 0 0 0 84 159 84 159 200 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 5.9 2.8 91.2 91.0 97.4 99.7 2.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 2 21 14 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 34,265 COMMITMENTS 1,273 825 1,035 31,347 32,400 33,655 34,260 610 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.4 3.0 91.5 94.6 98.2 **** 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 2 21 15 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 274,793 COMMITMENTS 88,536 7,465 24,775 160,082 242,139 273,393 274,379 1,400 414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,803) -7,847 -328 706 10,663 3,330 3,522 3,708 281 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 2.7 9.0 58.3 88.1 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 26 18 27 46 46 79 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 31,082 COMMITMENTS 185 4,725 480 30,182 25,862 30,847 31,067 235 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 15.2 1.5 97.1 83.2 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 15 14 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 29,012 COMMITMENTS 185 4,725 480 28,112 23,552 28,777 28,757 235 255 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 16.3 1.7 96.9 81.2 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 1 15 14 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 33,523 COMMITMENTS 252 7,717 552 32,435 24,789 33,239 33,058 284 465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 23.0 1.6 96.8 73.9 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 2 18 13 21 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 32,439 COMMITMENTS 252 7,037 552 31,401 24,385 32,205 31,974 234 465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 21.7 1.7 96.8 75.2 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 18 13 21 15
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 131,639 COMMITMENTS 27,016 2,886 2,463 101,410 125,627 130,889 130,976 750 663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,242) 1,200 -275 -300 1,282 2,817 2,182 2,242 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 2.2 1.9 77.0 95.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 7 6 6 24 24 34 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 19,884 COMMITMENTS 951 325 263 18,653 19,143 19,867 19,731 17 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481) 22 65 0 461 406 483 471 -2 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.6 1.3 93.8 96.3 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 3 3 27 25 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 37,307 COMMITMENTS 2,110 11,132 25 34,719 26,099 36,854 37,256 453 51 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 231) 85 80 0 146 213 231 293 0 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 29.8 0.1 93.1 70.0 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 5 1 24 22 29 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 18,800 COMMITMENTS 1,641 74 168 16,695 18,239 18,504 18,481 296 319 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,114) -275 -682 135 -1,945 -1,566 -2,085 -2,113 -29 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.4 0.9 88.8 97.0 98.4 98.3 1.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 21 16 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 22,104 COMMITMENTS 2,882 217 62 18,992 21,524 21,936 21,803 168 301 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,349) 114 -110 -104 -1,347 -1,100 -1,337 -1,314 -12 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 1.0 0.3 85.9 97.4 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 2 22 19 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,560 COMMITMENTS 3,466 5,222 4,339 62,449 60,596 70,254 70,157 306 403 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,006) 398 -615 -856 -2,559 -1,518 -3,017 -2,989 11 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 7.4 6.1 88.5 85.9 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 6 7 30 26 39 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 96,532 COMMITMENTS 8,004 9,825 3,560 84,768 82,620 96,332 96,005 200 527 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,944) 108 -489 -741 -3,264 -2,653 -3,897 -3,883 -47 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 10.2 3.7 87.8 85.6 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 8 15 15 31 30 49 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 39,452 COMMITMENTS 1,851 7,992 1,166 36,254 30,037 39,271 39,195 181 257 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,449) 715 -1,344 -208 -1,953 110 -1,446 -1,442 -3 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 20.3 3.0 91.9 76.1 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 6 4 3 23 20 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,909 COMMITMENTS 0 11,663 1,150 37,370 26,062 38,520 38,875 389 34 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,373) 0 -1,103 -159 -2,206 -1,096 -2,365 -2,358 -8 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.0 3.0 96.0 67.0 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 8 2 17 16 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,209 COMMITMENTS 30,557 3,131 575 24,115 52,245 55,247 55,951 962 258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,376) -579 711 -249 -2,519 -3,817 -3,347 -3,355 -29 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 5.6 1.0 42.9 92.9 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 5 4 25 23 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 51,941 COMMITMENTS 6,145 3,959 500 44,360 46,950 51,005 51,409 936 532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -218) -325 978 8 128 -1,138 -189 -152 -29 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 7.6 1.0 85.4 90.4 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 8 4 28 24 34 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 9,509 COMMITMENTS 495 25 0 8,618 9,352 9,113 9,377 396 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -544) -25 0 0 -490 -529 -515 -529 -29 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.3 0.0 90.6 98.3 95.8 98.6 4.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 0 18 17 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 8,012 COMMITMENTS 375 25 0 7,140 7,822 7,515 7,847 497 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -486) -25 0 0 -469 -496 -494 -496 8 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.3 0.0 89.1 97.6 93.8 97.9 6.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 16 16 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 37,220 COMMITMENTS 3,518 2,747 615 32,459 33,588 36,592 36,950 628 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,397) -171 -82 -9 -1,343 -1,275 -1,523 -1,366 126 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 7.4 1.7 87.2 90.2 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 3 4 25 23 32 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 30,167 COMMITMENTS 4,720 2,080 310 24,731 27,636 29,761 30,026 406 141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,480) 242 -18 0 -1,731 -1,447 -1,489 -1,465 9 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 6.9 1.0 82.0 91.6 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 4 2 22 16 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 28,112 COMMITMENTS 784 4,075 682 26,162 23,189 27,628 27,946 484 166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,375) -110 -106 -36 -1,111 -1,253 -1,257 -1,395 -118 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 14.5 2.4 93.1 82.5 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 7 4 25 22 31 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 19,776 COMMITMENTS 328 717 456 18,628 18,572 19,412 19,745 364 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -480) -60 65 105 -530 -650 -485 -480 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 3.6 2.3 94.2 93.9 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 4 4 24 20 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 13,297 COMMITMENTS 3,559 236 311 9,234 12,430 13,104 12,977 193 320 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -885) 5 -250 0 -895 -635 -890 -885 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 1.8 2.3 69.4 93.5 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 2 3 20 19 27 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 10,836 COMMITMENTS 480 735 165 9,881 9,916 10,526 10,816 310 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580) -25 -65 0 -550 -505 -575 -570 -5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.8 1.5 91.2 91.5 97.1 99.8 2.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 2 19 17 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 83,736 COMMITMENTS 17,440 3,480 2,138 63,712 77,435 83,290 83,053 446 683 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,987) -220 -853 -588 -4,031 -3,497 -4,839 -4,938 -148 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 4.2 2.6 76.1 92.5 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 10 6 4 34 27 45 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 92,553 COMMITMENTS 21,850 6,844 2,220 67,751 82,886 91,821 91,950 732 603 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,371) -980 -1,741 95 -5,437 -4,825 -6,322 -6,471 -49 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 7.4 2.4 73.2 89.6 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 10 8 8 36 29 49 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 381,825 COMMITMENTS 117,160 33,316 59,165 204,307 288,499 380,632 380,980 1,193 845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,833) 1,683 -6,990 -6,082 -4,521 4,196 -8,920 -8,876 87 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 8.7 15.5 53.5 75.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123) 40 27 47 52 47 110 104 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 5,620 COMMITMENTS 162 250 0 5,233 5,330 5,395 5,580 225 40 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 2.9 4.4 0.0 93.1 94.8 96.0 99.3 4.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 13 9 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 16 MWh) OPEN INTEREST: 15,676 COMMITMENTS 4,045 8,035 1,316 9,760 6,075 15,121 15,426 555 250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,193) 1,565 4,725 -747 4,485 1,270 5,303 5,248 -110 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 51.3 8.4 62.3 38.8 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 8 9 11 23 17 37 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 117,150 COMMITMENTS 4,222 9,515 9,594 103,319 97,817 117,135 116,926 15 224 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697) -461 42 262 2,896 2,389 2,697 2,693 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 8.1 8.2 88.2 83.5 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 8 6 12 34 35 47 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 190,470 COMMITMENTS 86,119 5,510 12,037 91,762 172,902 189,918 190,449 552 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,820) 1,366 389 723 616 1,708 2,705 2,820 115 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 2.9 6.3 48.2 90.8 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 14 4 9 30 30 47 40
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 82,073 COMMITMENTS 9,629 625 1,435 63,700 72,880 74,764 74,940 7,309 7,133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,925) -745 -125 -120 -1,925 -2,567 -2,790 -2,812 -135 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.8 1.7 77.6 88.8 91.1 91.3 8.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 2 21 23 24 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 76,719 COMMITMENTS 7,625 1,101 1,739 59,515 66,000 68,879 68,840 7,840 7,879 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,470) -435 -95 -250 -1,665 -2,092 -2,350 -2,437 -120 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.4 2.3 77.6 86.0 89.8 89.7 10.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 1 2 20 21 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,469 COMMITMENTS 3,096 2,089 300 23,197 23,932 26,593 26,321 3,876 4,148 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23) -330 -58 0 633 351 303 293 -326 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 6.9 1.0 76.1 78.5 87.3 86.4 12.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 18 18 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,449 COMMITMENTS 3,386 2,200 0 22,577 23,486 25,963 25,686 3,486 3,763 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) -330 -50 0 806 311 476 261 -431 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 7.5 0.0 76.7 79.8 88.2 87.2 11.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 0 18 16 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,671 COMMITMENTS 50 9,030 755 30,650 21,772 31,455 31,557 1,216 1,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -645) -15 -471 0 190 -51 175 -522 -820 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 27.6 2.3 93.8 66.6 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 3 1 24 19 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,057 COMMITMENTS 50 9,032 938 28,713 19,973 29,701 29,943 1,356 1,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -996) 0 -396 -70 -572 -183 -642 -649 -354 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 29.1 3.0 92.5 64.3 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 1 23 18 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 19,773 COMMITMENTS 360 50 0 17,972 18,623 18,332 18,673 1,441 1,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -638) -50 0 0 -550 -628 -600 -628 -38 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.3 0.0 90.9 94.2 92.7 94.4 7.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 0 17 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,332 COMMITMENTS 280 50 80 16,791 17,197 17,151 17,327 1,181 1,005 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -883) -40 0 -10 -796 -843 -846 -853 -37 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.3 0.4 91.6 93.8 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 1 1 15 17 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,473 COMMITMENTS 292 2,615 3,125 24,552 21,785 27,969 27,525 1,504 1,948 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,207) -500 140 -280 -2,441 -2,801 -3,221 -2,941 14 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.9 10.6 83.3 73.9 94.9 93.4 5.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 2 2 21 16 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,658 COMMITMENTS 2,985 2,615 1,330 25,623 25,520 29,938 29,465 720 1,193 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,588) -755 155 -100 -1,720 -2,633 -2,575 -2,578 -13 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 8.5 4.3 83.6 83.2 97.7 96.1 2.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 2 17 17 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,494 COMMITMENTS 3,350 2,676 300 30,980 31,781 34,630 34,757 864 737 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,197) -50 -60 0 -1,110 -1,105 -1,160 -1,165 -37 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 7.5 0.8 87.3 89.5 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 1 16 6 19 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,403 COMMITMENTS 3,205 2,676 300 30,955 31,691 34,460 34,667 943 736 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,166) -25 -60 0 -1,085 -1,075 -1,110 -1,135 -56 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 7.6 0.8 87.4 89.5 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 1 16 6 18 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 111,662 COMMITMENTS 2,175 11,286 5,155 90,044 81,047 97,374 97,488 14,288 14,174 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,419) -57 -527 30 -3,723 -3,247 -3,750 -3,744 -669 -675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 10.1 4.6 80.6 72.6 87.2 87.3 12.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 6 2 21 27 25 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 111,121 COMMITMENTS 2,354 11,520 5,295 89,393 80,341 97,042 97,156 14,079 13,965 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,739) -107 -635 0 -3,441 -2,907 -3,548 -3,542 -191 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.4 4.8 80.4 72.3 87.3 87.4 12.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 6 2 21 27 25 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,210 COMMITMENTS 3,105 1,715 576 27,298 28,915 30,979 31,206 1,231 1,004 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -452) 5 -425 -200 -190 175 -385 -450 -67 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 5.3 1.8 84.8 89.8 96.2 96.9 3.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 1 18 11 21 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,485 COMMITMENTS 3,055 1,715 576 25,720 27,350 29,351 29,641 1,134 844 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400) 55 -425 -200 -75 340 -220 -285 -180 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 5.6 1.9 84.4 89.7 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 1 18 11 21 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,130 COMMITMENTS 1,245 485 460 12,685 13,490 14,390 14,435 1,740 1,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,885) 665 -100 -75 -2,380 -1,615 -1,790 -1,790 -95 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 3.0 2.9 78.6 83.6 89.2 89.5 10.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 2 16 16 21 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,070 COMMITMENTS 1,040 485 580 12,675 13,275 14,295 14,340 1,775 1,730 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,895) 675 -125 -95 -2,400 -1,580 -1,820 -1,800 -75 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 3.0 3.6 78.9 82.6 89.0 89.2 11.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 1 2 17 14 21 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 41,858 COMMITMENTS 5,895 3,675 165 33,082 36,222 39,142 40,062 2,716 1,796 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,023) -185 -60 0 -708 -883 -893 -943 -130 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 8.8 0.4 79.0 86.5 93.5 95.7 6.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 2 1 19 17 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,030 COMMITMENTS 5,875 3,595 126 31,692 34,892 37,693 38,613 2,337 1,417 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -538) -165 -25 0 -268 -458 -433 -483 -105 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 9.0 0.3 79.2 87.2 94.2 96.5 5.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 2 1 19 16 22 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,368 COMMITMENTS 720 4,260 900 20,438 17,333 22,058 22,493 1,310 875 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -205) 0 -295 -15 -132 145 -147 -165 -58 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 18.2 3.9 87.5 74.2 94.4 96.3 5.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 1 17 11 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,215 COMMITMENTS 720 4,190 970 19,961 17,186 21,651 22,346 1,564 869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -220) 0 -295 -15 -117 140 -132 -170 -88 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 18.0 4.2 86.0 74.0 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 1 15 12 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,660 COMMITMENTS 3,101 400 0 46,211 48,710 49,312 49,110 3,348 3,550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,500) -195 -75 0 -2,496 -2,597 -2,691 -2,672 191 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.8 0.0 87.8 92.5 93.6 93.3 6.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 1 0 16 22 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 48,193 COMMITMENTS 1,581 400 5 43,109 44,088 44,695 44,493 3,498 3,700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,246) -355 -75 -5 -2,007 -2,268 -2,367 -2,348 121 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.8 0.0 89.5 91.5 92.7 92.3 7.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 15 22 17 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 146,694 COMMITMENTS 37,825 1,210 1,130 99,038 135,967 137,993 138,307 8,701 8,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,593) 980 -130 -1,300 -4,299 -3,180 -4,619 -4,610 -974 -983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 0.8 0.8 67.5 92.7 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 2 4 21 19 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 143,852 COMMITMENTS 38,445 1,385 1,011 95,898 133,260 135,354 135,656 8,498 8,196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,272) 970 -180 -1,215 -4,117 -2,957 -4,362 -4,352 -910 -920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 1.0 0.7 66.7 92.6 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 3 4 21 19 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,684 COMMITMENTS 23,541 0 0 7,770 31,996 31,311 31,996 1,373 688 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190) 128 0 0 -340 -132 -212 -132 22 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.0 0.0 0.0 23.8 97.9 95.8 97.9 4.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 0 0 15 15 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,564 COMMITMENTS 23,541 0 0 7,650 31,876 31,191 31,876 1,373 688 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190) 128 0 0 -340 -132 -212 -132 22 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 0.0 0.0 23.5 97.9 95.8 97.9 4.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 0 0 15 15 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,300 COMMITMENTS 0 2,338 326 18,809 16,631 19,135 19,295 2,165 2,005 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -146) 0 -258 134 -370 -132 -236 -256 90 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.0 1.5 88.3 78.1 89.8 90.6 10.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 3 3 15 12 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,160 COMMITMENTS 0 2,288 376 18,749 16,581 19,125 19,245 2,035 1,915 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -336) 0 -258 134 -415 -172 -281 -296 -55 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.8 1.8 88.6 78.4 90.4 90.9 9.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 3 3 15 12 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,044 COMMITMENTS 1,450 2,405 23 51,943 51,423 53,416 53,851 2,628 2,193 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,531) 0 380 -23 -1,601 -2,016 -1,624 -1,659 93 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.3 0.0 92.7 91.8 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 3 1 22 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 57,353 COMMITMENTS 1,450 2,370 84 53,275 52,790 54,809 55,244 2,544 2,109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,616) 0 380 -28 -1,688 -2,103 -1,716 -1,751 100 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 4.1 0.1 92.9 92.0 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 3 1 22 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,862 COMMITMENTS 9,543 4,220 1,740 63,114 68,352 74,397 74,312 8,465 8,550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,728) -135 -265 0 -2,334 -2,229 -2,469 -2,494 -259 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 5.1 2.1 76.2 82.5 89.8 89.7 10.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 3 24 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 78,760 COMMITMENTS 8,785 3,640 1,860 58,796 64,503 69,441 70,003 9,319 8,757 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,349) -45 -260 0 -2,129 -1,832 -2,174 -2,092 -175 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 4.6 2.4 74.7 81.9 88.2 88.9 11.8 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 2 3 25 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 274,248 COMMITMENTS 6,068 65,106 5,842 206,343 146,865 218,253 217,813 55,995 56,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,705) -160 1,584 -1,958 -5,664 -7,408 -7,782 -7,782 -923 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 23.7 2.1 75.2 53.6 79.6 79.4 20.4 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 2 9 7 31 35 38 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 269,797 COMMITMENTS 6,054 68,943 4,886 203,706 140,344 214,646 214,173 55,151 55,624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,917) -373 1,816 -1,937 -5,473 -7,675 -7,783 -7,796 -134 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 25.6 1.8 75.5 52.0 79.6 79.4 20.4 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 2 7 8 28 33 36 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 77,048 COMMITMENTS 24,336 2,161 2,415 45,145 67,890 71,896 72,466 5,152 4,582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,648) -632 -45 -83 -1,218 -1,800 -1,933 -1,928 285 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 2.8 3.1 58.6 88.1 93.3 94.1 6.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 5 5 25 24 32 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 71,859 COMMITMENTS 23,983 860 2,320 41,269 64,352 67,572 67,532 4,287 4,327 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,348) -380 210 -58 -2,020 -2,605 -2,458 -2,453 110 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 1.2 3.2 57.4 89.6 94.0 94.0 6.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 3 6 25 25 32 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 57,406 COMMITMENTS 450 1,170 60 53,741 52,791 54,251 54,021 3,155 3,385 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,999) 0 -115 -35 -1,954 -1,824 -1,989 -1,974 -10 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.0 0.1 93.6 92.0 94.5 94.1 5.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 21 19 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 54,613 COMMITMENTS 540 1,425 490 48,253 47,408 49,283 49,323 5,330 5,290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,222) -355 325 150 -860 -1,512 -1,065 -1,037 -157 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.6 0.9 88.4 86.8 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 2 19 18 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 228,579 COMMITMENTS 23,050 20,899 4,936 165,630 167,591 193,616 193,426 34,963 35,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,858) 518 546 -1,190 -3,046 -3,064 -3,718 -3,708 -1,140 -1,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 9.1 2.2 72.5 73.3 84.7 84.6 15.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 3 5 32 35 42 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 203,265 COMMITMENTS 28,221 19,385 5,404 145,134 153,946 178,759 178,735 24,506 24,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,626) 228 -396 -971 -4,772 -4,135 -5,515 -5,502 -111 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 9.5 2.7 71.4 75.7 87.9 87.9 12.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 3 5 33 34 42 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,540 COMMITMENTS 2,500 6,850 50 66,956 62,847 69,506 69,747 13,034 12,793 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,430) -175 -625 0 -537 -95 -712 -720 -718 -710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 8.3 0.1 81.1 76.1 84.2 84.5 15.8 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 1 15 16 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 75,797 COMMITMENTS 200 1,500 0 65,113 63,714 65,313 65,214 10,484 10,583 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,260) -25 0 0 -1,767 -1,795 -1,792 -1,795 -468 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.0 0.0 85.9 84.1 86.2 86.0 13.8 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 14 15 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,490 COMMITMENTS 8,500 0 1,100 27,390 35,890 36,990 36,990 1,500 1,500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,025) 550 0 -550 -1,975 -1,425 -1,975 -1,975 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 0.0 2.9 71.2 93.2 96.1 96.1 3.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 1 15 12 17 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 19,315 COMMITMENTS 535 815 1,320 17,320 16,920 19,175 19,055 140 260 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 2.8 4.2 6.8 89.7 87.6 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 3 22 20 26 25
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 4,865 COMMITMENTS 526 914 448 3,137 2,220 4,111 3,582 754 1,283 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -556) -30 -335 6 -337 -440 -361 -769 -195 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 18.8 9.2 64.5 45.6 84.5 73.6 15.5 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 3 12 9 17 13
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 7,341 COMMITMENTS 1,542 1,359 803 3,591 4,244 5,936 6,406 1,405 935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,041) -668 -708 -220 -1,208 -1,123 -2,096 -2,051 55 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 18.5 10.9 48.9 57.8 80.9 87.3 19.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 11 8 9 34 30 49 43
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 15,729 COMMITMENTS 1,075 2,734 2,273 11,392 9,810 14,740 14,817 989 912 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,113) -103 -582 -116 -1,785 -1,327 -2,004 -2,025 -109 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 17.4 14.5 72.4 62.4 93.7 94.2 6.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 12 9 17 51 51 71 69
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 52,585 COMMITMENTS 8,840 4,473 5,258 38,284 42,829 52,382 52,560 203 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,949) -240 -1,390 408 -8,107 -6,992 -7,939 -7,974 -10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 8.5 10.0 72.8 81.4 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 6 7 8 37 34 49 44
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 14,373 COMMITMENTS 0 1,052 1,059 13,279 12,015 14,338 14,126 35 247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,090) 0 -264 208 -2,299 -2,004 -2,091 -2,060 1 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 7.4 92.4 83.6 99.8 98.3 0.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 0 4 4 23 24 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 37,563 COMMITMENTS 4,762 2,497 6,233 26,332 28,471 37,327 37,201 236 362 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,366) -14 -198 -525 -3,857 -3,630 -4,396 -4,353 30 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 6.6 16.6 70.1 75.8 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 10 8 13 52 49 69 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 10,875 COMMITMENTS 1,188 384 408 8,997 9,544 10,593 10,336 282 539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -813) 172 49 -225 -591 -517 -644 -693 -169 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 3.5 3.8 82.7 87.8 97.4 95.0 2.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 3 6 15 13 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 50,015 COMMITMENTS 5,335 135 5,864 38,523 43,735 49,722 49,734 293 281 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,329) 1,571 -69 -870 -7,073 -5,470 -6,372 -6,409 43 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.3 11.7 77.0 87.4 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 7 1 6 32 34 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 128,310 COMMITMENTS 13,758 11,684 25,784 88,367 89,886 127,909 127,354 401 956 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,102) 395 1,179 -3,541 -11,943 -12,627 -15,089 -14,989 -13 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 9.1 20.1 68.9 70.1 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 17 24 28 82 87 116 122 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 6,268 COMMITMENTS 1,383 193 457 3,142 5,079 4,982 5,729 1,286 539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -764) -203 -50 -161 -346 -656 -710 -867 -54 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 3.1 7.3 50.1 81.0 79.5 91.4 20.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 5 6 25 26 39 35
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,294 COMMITMENTS 603 75 578 2,961 4,087 4,142 4,740 1,152 554 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -692) -222 -29 -1 -464 -505 -687 -535 -5 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.4 10.9 55.9 77.2 78.2 89.5 21.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 3 6 25 29 32 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,084 COMMITMENTS 966 440 1,962 28,133 28,622 31,061 31,024 23 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,160) -192 -83 332 -4,286 -4,094 -4,146 -3,845 -14 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.4 6.3 90.5 92.1 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 3 3 4 30 37 35 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 145,984 COMMITMENTS 8,078 7,880 17,335 120,013 120,280 145,426 145,495 558 489 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,262) 162 -3,394 -1,584 -14,738 -10,895 -16,160 -15,873 -102 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.4 11.9 82.2 82.4 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144) 22 18 23 94 90 129 118 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,930 COMMITMENTS 11,210 550 580 41,649 52,037 53,439 53,167 491 763 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,427) -393 -20 -130 -4,952 -5,221 -5,475 -5,371 48 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 1.0 1.1 77.2 96.5 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 12 3 5 40 40 54 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,178 COMMITMENTS 5,923 927 3,068 42,735 47,133 51,726 51,128 452 1,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,521) -102 6 -378 -4,027 -4,031 -4,507 -4,403 -14 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.8 5.9 81.9 90.3 99.1 98.0 0.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 16 9 15 54 57 76 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,695 COMMITMENTS 223 400 317 33,066 32,275 33,606 32,992 89 703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,958) -70 -120 -25 -1,859 -1,843 -1,954 -1,988 -4 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.2 0.9 98.1 95.8 99.7 97.9 0.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 4 3 27 37 31 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,559 COMMITMENTS 716 353 1,250 13,541 14,482 15,507 16,085 1,052 474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,668) 388 -7 -72 -1,965 -1,665 -1,649 -1,744 -19 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.1 7.5 81.8 87.5 93.6 97.1 6.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 4 5 29 26 36 32
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 38,236 COMMITMENTS 1,080 1,260 3,415 33,731 33,561 38,226 38,236 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,331) 330 1,060 -250 4,281 3,551 4,361 4,361 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.3 8.9 88.2 87.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 2 3 23 29 27 32
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 791,551 COMMITMENTS 111,964 97,688 196,851 470,389 486,596 779,204 781,135 12,347 10,416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,920) -8,085 12,043 11,905 18,187 1,435 22,007 25,383 2,913 -463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 12.3 24.9 59.4 61.5 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 22 42 54 58 57 119 116
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 71,788 COMMITMENTS 6,525 9,485 70 65,038 61,983 71,633 71,538 155 250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,118) 435 475 -20 3,613 3,518 4,028 3,973 90 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 13.2 0.1 90.6 86.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 2 3 2 27 28 30 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 21,406 COMMITMENTS 3,892 3,742 15 17,499 17,639 21,406 21,396 0 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 708) 810 120 0 -102 578 708 698 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 17.5 0.1 81.7 82.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 1 13 20 15 24
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 16,200 COMMITMENTS 3,045 0 0 13,155 16,120 16,200 16,120 0 80 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,485) 90 0 0 2,395 2,485 2,485 2,485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 0.0 0.0 81.2 99.5 **** 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 0 15 17 17 17
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,982,266 COMMITMENTS 331,348 155,920 833,902 754,904 935,494 1920,154 1925,316 62,112 56,950 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85,750) 14,182 15,963 61,847 13,256 10,354 89,285 88,164 -3,535 -2,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 7.9 42.1 38.1 47.2 96.9 97.1 3.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328) 113 89 154 101 108 296 281
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,664 COMMITMENTS 40,975 31,053 8,727 60,012 63,158 109,714 102,938 28,950 35,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,767) 1,381 160 -2,570 -9,234 -10,264 -10,423 -12,674 -2,344 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 22.4 6.3 43.3 45.5 79.1 74.2 20.9 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 7 7 23 20 31 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,007 COMMITMENTS 32,699 30,204 73,110 60,927 65,375 166,736 168,689 9,271 7,318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,552) 8,806 -8,778 -15,972 -22,221 -2,005 -29,387 -26,755 3,835 1,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 17.2 41.5 34.6 37.1 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 20 8 28 24 21 53 50
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 436,240 COMMITMENTS 28,195 50,629 15,921 381,619 352,727 425,735 419,277 10,505 16,963 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,051) -3,748 -5,034 1,685 -1,857 -1,300 -3,920 -4,649 -1,131 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 11.6 3.6 87.5 80.9 97.6 96.1 2.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 4 3 27 27 32 32
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 295,788 COMMITMENTS 22,611 19,677 3,962 264,804 261,458 291,377 285,097 4,411 10,691 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -224) 0 1,104 -679 947 -978 268 -553 -492 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.7 1.3 89.5 88.4 98.5 96.4 1.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 2 1 13 24 15 26
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 90,835 COMMITMENTS 27,028 10,117 17,885 36,520 57,694 81,433 85,696 9,402 5,139 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,108) -309 132 293 1,202 668 1,186 1,093 -78 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 11.1 19.7 40.2 63.5 89.6 94.3 10.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144) 66 24 48 44 36 129 93
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,543 COMMITMENTS 6,396 16,387 1,963 11,158 1,646 19,517 19,996 2,026 1,547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 753) 163 -764 630 285 774 1,078 640 -325 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 76.1 9.1 51.8 7.6 90.6 92.8 9.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 163) 66 56 26 29 16 108 86
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,994 COMMITMENTS 44,605 35,095 6,010 18,742 32,782 69,357 73,887 8,637 4,107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,182) -1,189 -737 2,329 249 -533 1,389 1,059 -207 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 45.0 7.7 24.0 42.0 88.9 94.7 11.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257) 130 60 36 41 36 188 116
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 797,126 COMMITMENTS 196,150 173,710 115,651 424,216 442,218 736,017 731,579 61,109 65,547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,052) -678 15,647 -412 -20,662 -37,372 -21,752 -22,137 4,700 5,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 21.8 14.5 53.2 55.5 92.3 91.8 7.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 233) 77 53 77 83 77 196 175
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 154,370 COMMITMENTS 59,594 10,253 29,265 56,913 108,701 145,772 148,219 8,598 6,151 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,133) 189 137 -133 -653 -1,059 -597 -1,055 -536 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 6.6 19.0 36.9 70.4 94.4 96.0 5.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332) 130 52 97 94 110 265 238
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 140,261 COMMITMENTS 70,335 21,083 10,043 32,146 99,949 112,524 131,075 27,737 9,186 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,408) 36 727 -2,552 -9,094 -10,555 -11,610 -12,380 -798 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 15.0 7.2 22.9 71.3 80.2 93.5 19.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193) 106 27 37 35 47 152 100
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 192,752 COMMITMENTS 71,777 50,074 46,123 61,510 83,865 179,410 180,062 13,342 12,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762) 165 -2,169 2,865 -1,910 381 1,120 1,077 -358 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 26.0 23.9 31.9 43.5 93.1 93.4 6.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254) 95 75 87 52 62 195 188
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 452,414 COMMITMENTS 237,445 74,948 75,093 87,244 279,347 399,782 429,388 52,632 23,026 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 546) -2,932 -2,111 7,064 -5,543 -4,201 -1,411 752 1,957 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 16.6 16.6 19.3 61.7 88.4 94.9 11.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333) 191 68 74 55 56 276 170
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 46,294 COMMITMENTS 19,270 19,744 1,656 632 0 21,558 21,400 24,736 24,894 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,448) -922 -905 242 236 0 -444 -663 2,892 3,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 42.6 3.6 1.4 0.0 46.6 46.2 53.4 53.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 14 13 7 2 0 22 15
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 255,101 COMMITMENTS 16,677 87,322 4,805 209,571 133,102 231,053 225,229 24,048 29,872 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,844) 631 4,071 2,443 1,415 268 4,489 6,782 1,355 -938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 34.2 1.9 82.2 52.2 90.6 88.3 9.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 19 31 12 41 30 68 66
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 70,578 COMMITMENTS 5,558 29,132 114 52,272 27,840 57,944 57,086 12,634 13,492 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,371) -9 -749 -86 -1,348 -516 -1,443 -1,351 72 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 41.3 0.2 74.1 39.4 82.1 80.9 17.9 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 12 2 11 17 19 30
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,483 COMMITMENTS 86,615 18,060 1,430 34,566 104,253 122,611 123,743 4,872 3,740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,718) 3,328 -5,715 89 -4,453 3,764 -1,036 -1,862 -682 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 14.2 1.1 27.1 81.8 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152) 64 28 11 32 39 101 73
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,214 COMMITMENTS 94,384 65,149 16,340 57,797 92,533 168,521 174,022 31,693 26,192 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,902) 3,320 -1,956 1,829 2,534 7,547 7,683 7,420 219 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 32.5 8.2 28.9 46.2 84.2 86.9 15.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121) 41 21 11 24 42 71 69
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 375,546 COMMITMENTS 204,008 27,149 21,225 105,878 306,490 331,111 354,864 44,435 20,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,300) 1,211 3,564 7,074 968 -317 9,253 10,321 47 -1,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 7.2 5.7 28.2 81.6 88.2 94.5 11.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142) 42 21 12 60 34 109 61
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,412 COMMITMENTS 21,251 22,359 1,920 9,682 7,196 32,853 31,475 2,559 3,937 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,582) 2,158 2,817 86 294 -644 2,538 2,259 44 323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 63.1 5.4 27.3 20.3 92.8 88.9 7.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102) 36 56 9 5 8 47 67
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 737,013 COMMITMENTS 194,192 118,473 40,246 405,535 536,874 639,973 695,593 97,040 41,420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,801) -2,196 -2,118 5,544 3,789 3,617 7,137 7,043 -336 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 16.1 5.5 55.0 72.8 86.8 94.4 13.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306) 96 37 31 125 97 232 154
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 89,250 COMMITMENTS 61,099 36,138 234 23,965 51,892 85,298 88,264 3,952 986 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,688) -19,938 23,439 -78 -15,988 -58,635 -36,004 -35,274 316 -414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 40.5 0.3 26.9 58.1 95.6 98.9 4.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 27 19 4 20 11 50 31
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,319 COMMITMENTS 77,467 40,762 86,254 210,351 249,467 374,072 376,483 23,247 20,836 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,203) -1,611 -6,576 4,158 5,712 12,558 8,259 10,140 3,944 2,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 10.3 21.7 52.9 62.8 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260) 77 49 83 98 119 212 222
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,203 COMMITMENTS 0 0 0 19,721 19,241 19,721 19,241 482 962 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,932) 0 0 0 -2,954 -3,181 -2,954 -3,181 22 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.6 95.2 97.6 95.2 2.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 15 17 15 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,509 COMMITMENTS 10,188 33,323 673 45,115 22,285 55,976 56,281 4,533 4,228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,566) -1,982 -370 39 -955 -2,483 -2,898 -2,814 332 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 55.1 1.1 74.6 36.8 92.5 93.0 7.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 23 29 8 11 20 37 54
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 279,106 COMMITMENTS 71,127 60,184 60,465 121,604 135,149 253,196 255,798 25,910 23,308 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74) -3,771 -10,474 6,702 857 6,565 3,788 2,793 -3,714 -2,719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 21.6 21.7 43.6 48.4 90.7 91.6 9.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159) 53 48 62 42 40 133 121
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,798 COMMITMENTS 13,705 6,521 395 7,237 14,477 21,337 21,393 1,461 1,405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 1,629 328 0 -2,148 -36 -519 292 459 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.1 28.6 1.7 31.7 63.5 93.6 93.8 6.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 13 14 1 7 6 21 20
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 76,175 COMMITMENTS 12,694 6,899 6,499 48,033 51,538 67,226 64,936 8,949 11,239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,166) -508 -754 -123 -2,103 -1,235 -2,734 -2,112 568 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 9.1 8.5 63.1 67.7 88.3 85.2 11.7 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 13 14 10 20 28 38 47
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 76,175 COMMITMENTS 12,694 6,899 6,499 48,033 51,538 67,226 64,936 8,949 11,239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,166) -508 -754 -123 -2,103 -1,235 -2,734 -2,112 568 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 9.1 8.5 63.1 67.7 88.3 85.2 11.7 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 13 14 10 20 28 38 47
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,429 COMMITMENTS 485 1,236 0 53,096 55,270 53,581 56,506 3,848 923 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -492) -458 -208 0 84 -165 -374 -373 -118 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.2 0.0 92.5 96.2 93.3 98.4 6.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 2 0 32 15 33 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 27,971 COMMITMENTS 22,936 24,717 1,693 1,982 441 26,611 26,851 1,360 1,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,005) 581 1,131 -251 622 -4 952 876 53 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.0 88.4 6.1 7.1 1.6 95.1 96.0 4.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 50 63 22 5 5 68 78
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 22,534 COMMITMENTS 14,102 17,805 2,324 469 495 16,895 20,624 5,639 1,910 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,803) 142 -113 1,490 -6 313 1,626 1,690 177 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 79.0 10.3 2.1 2.2 75.0 91.5 25.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186) 120 59 14 4 3 130 70
CFTC# 133 Nano Bitcoin - LMX LABS LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 48,060 COMMITMENTS 43,999 46,025 50 65 0 44,114 46,075 3,946 1,985 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,782) 2,292 2,951 20 9 0 2,321 2,971 461 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.6 95.8 0.1 0.1 0.0 91.8 95.9 8.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329) 221 106 1 2 0 224 106
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 1934,113 2959,707 6541,847 5806,277 ******** ******** 35,761 32,928 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112,625) -58,957 113,840 9,994 160,508 -9,074 111,545 114,760 1,080 -2,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 18.0 27.6 61.0 54.1 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 859) 272 199 261 281 279 697 632
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,139,381 COMMITMENTS 198,034 206,125 219,796 721,268 710,765 1139,098 1136,686 283 2,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -459,304) -33,165 -44,478 -82,781 -342,795 -331,818 -458,741 -459,077 -563 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 18.1 19.3 63.3 62.4 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 38 57 55 77 90 144 173
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 236,291 COMMITMENTS 116,215 37,727 22,898 95,655 174,178 234,768 234,803 1,523 1,488 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,383) 8,345 -853 3,819 1,009 10,494 13,173 13,460 210 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 16.0 9.7 40.5 73.7 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286) 120 83 55 42 55 191 170
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,149,796 COMMITMENTS 249,517 328,527 70,231 1586,867 1540,847 1906,616 1939,605 243,181 210,192 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -573) 10,676 10,456 4,274 -12,260 -14,699 2,690 30 -3,263 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 15.3 3.3 73.8 71.7 88.7 90.2 11.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481) 76 67 51 253 220 357 312
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 20,908 COMMITMENTS 1,745 460 0 14,066 19,638 15,811 20,098 5,097 810 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -659) -69 -99 0 -3,775 -330 -3,844 -429 3,185 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.2 0.0 67.3 93.9 75.6 96.1 24.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 0 11 11 14 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,138 COMMITMENTS 676 13,733 0 23,926 8,997 24,602 22,730 2,536 4,408 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,895) 0 6,407 0 6,369 -2,028 6,369 4,379 526 2,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 50.6 0.0 88.2 33.2 90.7 83.8 9.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 5 0 13 9 14 14
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,133,652 COMMITMENTS 251,351 327,756 65,050 1579,940 1539,758 1896,341 1932,564 237,311 201,088 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -432) 11,255 8,994 4,560 -12,836 -15,265 2,979 -1,711 -3,411 1,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 15.4 3.0 74.0 72.2 88.9 90.6 11.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 469) 69 65 48 248 218 344 306 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 67,260 COMMITMENTS 1,379 562 0 63,611 66,376 64,990 66,938 2,270 322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,128) 0 6 0 1,064 1,543 1,064 1,549 64 -421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.8 0.0 94.6 98.7 96.6 99.5 3.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 0 14 10 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 17,063 COMMITMENTS 972 487 0 13,457 13,839 14,429 14,326 2,634 2,737 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194) 42 -6 0 -57 -1,790 -15 -1,796 209 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.9 0.0 78.9 81.1 84.6 84.0 15.4 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 0 12 7 14 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 33,243 COMMITMENTS 3,042 320 0 27,294 28,865 30,336 29,185 2,907 4,058 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263) -108 30 0 701 -2,728 593 -2,698 -330 2,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.0 0.0 82.1 86.8 91.3 87.8 8.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 1 0 20 9 25 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 14,159 COMMITMENTS 531 204 0 12,584 13,374 13,115 13,578 1,044 581 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,551) 0 -182 0 -1,584 -1,308 -1,584 -1,490 33 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.4 0.0 88.9 94.5 92.6 95.9 7.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 11 9 12 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 161,444 COMMITMENTS 31,461 57,510 2,011 69,274 10,887 102,746 70,408 58,698 91,036 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,411) -7,367 13,038 -1,286 5,763 5,656 -2,890 17,408 1,479 -18,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 35.6 1.2 42.9 6.7 63.6 43.6 36.4 56.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 11 7 3 18 7 31 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 733,124 COMMITMENTS 91,394 58,250 99,283 537,515 566,119 728,192 723,652 4,932 9,472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,284) 1,400 3,181 3,835 -1,451 -6,382 3,784 634 500 3,650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 7.9 13.5 73.3 77.2 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 11 6 16 33 40 49 59
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 13,573 COMMITMENTS 12,482 11,709 414 40 860 12,936 12,983 637 590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -94) 413 -145 -244 -144 214 25 -175 -119 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.0 86.3 3.1 0.3 6.3 95.3 95.7 4.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 24 44 15 2 4 35 55
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 66,205 COMMITMENTS 54,976 58,187 7,637 1,643 0 64,256 65,824 1,949 381 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,832) 15,868 16,100 1,860 17 -135 17,745 17,825 87 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.0 87.9 11.5 2.5 0.0 97.1 99.4 2.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166) 118 45 9 3 0 126 49
CFTC# 146 NANO ETHER - LMX LABS LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 69,615 COMMITMENTS 66,267 60,908 0 0 8,033 66,267 68,941 3,348 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,797) 17,194 13,739 -12 0 3,989 17,182 17,716 -1,385 -1,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.2 87.5 0.0 0.0 11.5 95.2 99.0 4.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263) 206 55 0 0 2 206 57
CFTC# 167 LITECOIN CASH - LMX LABS LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin X $85 = $425) OPEN INTEREST: 2,732 COMMITMENTS 2,265 197 0 0 2,493 2,265 2,690 467 42 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,034) 914 52 0 0 974 914 1,026 120 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.9 7.2 0.0 0.0 91.3 82.9 98.5 17.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 18 3 0 0 1 18 4
CFTC# 176 NANO XRP - LMX LABS LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 3,653 COMMITMENTS 1,993 3,469 29 0 0 2,022 3,498 1,631 155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000) 760 948 29 0 0 789 977 211 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 95.0 0.8 0.0 0.0 55.4 95.8 44.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 35 10 1 0 0 36 10
CFTC# 177 NANO SOLANA - LMX LABS LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 6,868 COMMITMENTS 5,306 6,469 0 0 0 5,306 6,469 1,562 399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43) -119 -9 0 0 0 -119 -9 162 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.3 94.2 0.0 0.0 0.0 77.3 94.2 22.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 63 21 0 0 0 63 21
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,186 COMMITMENTS 4,389 8,541 460 10,216 5,380 15,065 14,381 121 805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -683) -95 -493 -6 -582 -168 -683 -667 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 56.2 3.0 67.3 35.4 99.2 94.7 0.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 18 8 13 15 23 36
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 34,011 COMMITMENTS 8,996 19,698 792 24,093 12,540 33,881 33,030 130 981 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,541) -438 -1,421 -227 -1,865 -992 -2,530 -2,640 -11 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 57.9 2.3 70.8 36.9 99.6 97.1 0.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 21 7 10 10 19 34
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 Metric Tons) OPEN INTEREST: 1,931 COMMITMENTS 809 987 385 330 191 1,524 1,563 407 368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61) 195 205 -102 18 -12 111 91 -50 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 51.1 19.9 17.1 9.9 78.9 80.9 21.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 13 9 10 4 3 21 19
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 30,829 COMMITMENTS 4,762 4,791 395 25,611 25,453 30,768 30,639 61 190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,208) -893 -1,146 -194 -3,158 -2,842 -4,245 -4,182 37 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 15.5 1.3 83.1 82.6 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 6 4 24 23 32 32
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 30,388 COMMITMENTS 2,348 7,376 30 27,857 22,952 30,235 30,358 153 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,738) -28 -80 -75 -3,595 -3,513 -3,698 -3,668 -40 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 24.3 0.1 91.7 75.5 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 7 2 18 9 21 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 33,902 COMMITMENTS 10,534 9,728 2,055 21,095 21,839 33,684 33,622 218 280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,894) -742 -890 -249 -3,935 -3,801 -4,926 -4,940 32 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 28.7 6.1 62.2 64.4 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 20 17 11 27 18 53 41
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 8,297 COMMITMENTS 4,118 1,858 148 3,795 6,186 8,061 8,192 236 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,342) -631 -224 -678 -124 -518 -1,433 -1,420 91 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 22.4 1.8 45.7 74.6 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 5 5 2 13 8 19 14
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 280,451 COMMITMENTS 72,355 53,865 22,357 141,615 159,774 236,326 235,996 44,124 44,455 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,648) 6,831 6,717 3,839 3,577 2,701 14,247 13,257 401 1,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 19.2 8.0 50.5 57.0 84.3 84.1 15.7 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293) 58 60 34 117 97 196 173
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 258,249 COMMITMENTS 85,091 52,244 6,320 135,792 158,546 227,203 217,110 31,046 41,139 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,375) 8,065 6,081 1,778 2,919 2,381 12,762 10,240 -1,387 1,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 20.2 2.4 52.6 61.4 88.0 84.1 12.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261) 53 49 20 110 88 170 150
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 222,016 COMMITMENTS 29,366 172,944 3,637 58,230 12,277 91,233 188,858 130,783 33,158 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,727) 7,261 25,965 1,006 6,584 3,199 14,851 30,170 17,876 2,557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 77.9 1.6 26.2 5.5 41.1 85.1 58.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 20 19 13 13 12 42 35
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 194,900 COMMITMENTS 35,540 41,918 2,164 156,888 150,761 194,592 194,843 308 57 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,987) -10,922 -14,954 14 -4,013 0 -14,921 -14,940 -66 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 21.5 1.1 80.5 77.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 35 14 2 10 3 46 18
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,057 COMMITMENTS 26,243 74,615 12,379 121,539 71,826 160,161 158,820 22,896 24,237 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,747) -359 -1,930 223 -1,540 -2,450 -1,676 -4,157 -71 2,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 40.8 6.8 66.4 39.2 87.5 86.8 12.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 23 25 12 32 25 63 54
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 449,683 COMMITMENTS 75,021 89,849 19,177 331,976 313,133 426,174 422,159 23,509 27,524 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,229) -9,829 4,593 1,927 -1,952 -17,641 -9,854 -11,121 -375 892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 20.0 4.3 73.8 69.6 94.8 93.9 5.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324) 46 53 25 144 133 200 201
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,764 COMMITMENTS 4,003 14,600 130 23,308 13,663 27,441 28,393 1,323 371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 162) -63 234 130 195 -98 262 266 -100 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 50.8 0.5 81.0 47.5 95.4 98.7 4.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 2 1 13 8 18 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 42,211 COMMITMENTS 6,728 7,619 73 2,917 28,481 9,718 36,173 32,493 6,038 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,107) -8,105 1,760 -22 -833 -183 -8,960 1,555 10,067 -448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 18.0 0.2 6.9 67.5 23.0 85.7 77.0 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 7 6 3 8 3 15 12
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 21,385 COMMITMENTS 9,710 5,811 1,330 9,810 14,244 20,850 21,385 535 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336) 67 91 0 269 245 336 336 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 27.2 6.2 45.9 66.6 97.5 **** 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 3 1 11 11 16 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,587 COMMITMENTS 6,128 4,222 1,437 24,391 7,086 31,956 12,745 4,631 23,842 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318) 1,724 -143 112 -1,135 401 701 370 -383 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 11.5 3.9 66.7 19.4 87.3 34.8 12.7 65.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 12 11 4 21 11 35 24
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 465,643 COMMITMENTS 42,076 46,668 611 411,014 413,631 453,701 460,910 11,942 4,733 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,779) -1,033 -6,873 -554 -3,017 4,560 -4,604 -2,867 825 -912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 10.0 0.1 88.3 88.8 97.4 99.0 2.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192) 28 12 6 114 77 144 93
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,060,204 COMMITMENTS 147,575 78,513 12,412 860,509 947,901 1020,496 1038,826 39,708 21,378 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,668) -21,125 -3,269 -504 5,497 -4,726 -16,132 -8,499 5,464 -2,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 7.4 1.2 81.2 89.4 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 363) 64 31 20 221 132 293 175
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,837 COMMITMENTS 8,943 10,888 0 14,413 22,481 23,356 33,369 12,481 2,468 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155) -1,329 -196 0 1,525 212 196 16 -41 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 30.4 0.0 40.2 62.7 65.2 93.1 34.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 9 6 0 10 11 19 17
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 41,043 COMMITMENTS 2,415 3,433 293 30,057 31,907 32,765 35,633 8,278 5,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,661) -815 709 -68 -2,049 -3,172 -2,932 -2,531 271 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.4 0.7 73.2 77.7 79.8 86.8 20.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 7 6 3 40 26 48 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 42,702 COMMITMENTS 30,091 23,415 12,592 0 6,642 42,683 42,649 19 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -278) -282 -278 0 0 0 -282 -278 4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 54.8 29.5 0.0 15.6 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 7 18 3 0 1 9 20
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 119,603 COMMITMENTS 77,172 77,150 42,431 0 0 119,603 119,581 0 22 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,579) 2,579 2,579 0 0 0 2,579 2,579 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 64.5 35.5 0.0 0.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 26 13 4 0 0 29 14
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 64,168 COMMITMENTS 53,168 47,484 10,990 0 5,603 64,158 64,077 10 91 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304) 303 43 1 0 260 304 304 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.9 74.0 17.1 0.0 8.7 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 22 22 4 0 2 24 26
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 285,571 COMMITMENTS 99,847 34,025 18,798 162,473 232,097 281,118 284,920 4,453 651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,882) 1,026 870 -1,303 2,863 3,581 2,586 3,148 296 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 11.9 6.6 56.9 81.3 98.4 99.8 1.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 29 9 13 43 30 76 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 46,230 COMMITMENTS 33,896 20,138 70 12,244 26,002 46,210 46,210 20 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327) 653 272 0 -326 55 327 327 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 43.6 0.2 26.5 56.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 5 1 9 16 12 22
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,418 COMMITMENTS 1,153 891 0 12,175 12,455 13,328 13,346 90 72 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,268) -374 -120 0 -864 -1,148 -1,238 -1,268 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 6.6 0.0 90.7 92.8 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 1 0 20 17 21 18
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 2,415 COMMITMENTS 63 148 189 2,105 2,078 2,357 2,415 58 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -567) 0 -15 -62 -494 -490 -556 -567 -11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 6.1 7.8 87.2 86.0 97.6 **** 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 3 14 12 17 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 5/06/25 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,381 COMMITMENTS 465 1,306 886 8,030 7,189 9,381 9,381 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -623) -200 -740 60 -468 57 -608 -623 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 13.9 9.4 85.6 76.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 3 17 18 21 22