CFTC Commitments of Traders

Futures Only 7/20/24


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 413,885 COMMITMENTS 127,750 163,817 91,340 162,861 120,546 381,951 375,703 31,934 38,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,979) -3,412 -2,131 813 4,764 2,314 2,165 996 -186 983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 39.6 22.1 39.3 29.1 92.3 90.8 7.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 379) 108 112 107 115 106 284 274
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 242,756 COMMITMENTS 60,601 88,253 48,721 117,466 84,722 226,788 221,696 15,968 21,060 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,607) -514 -1,983 4,106 -191 1,850 3,401 3,973 -794 -1,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 36.4 20.1 48.4 34.9 93.4 91.3 6.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244) 62 73 68 83 77 182 185
CFTC# 1626 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,519 COMMITMENTS 12,332 36,774 8,175 50,219 23,415 70,726 68,364 9,793 12,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,314) -362 1,888 1,299 2,949 -276 3,886 2,911 -572 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 45.7 10.2 62.4 29.1 87.8 84.9 12.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 17 32 16 63 39 89 80
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,573,324 COMMITMENTS 307,784 546,600 396,861 716,565 470,342 1421,210 1413,803 152,114 159,521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,782) -1,411 -2,536 -6,416 18,379 22,718 10,552 13,766 1,230 -1,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 34.7 25.2 45.5 29.9 90.3 89.9 9.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 758) 156 162 188 331 289 593 569
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,478 COMMITMENTS 732 1,992 163 2,245 1,937 3,140 4,092 2,338 1,386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 107 246 81 166 -134 354 193 -204 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 36.4 3.0 41.0 35.4 57.3 74.7 42.7 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 9 3 9 9 15 21
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 836,293 COMMITMENTS 135,252 296,755 155,649 496,310 322,900 787,211 775,304 49,082 60,989 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,486) 10,895 22,248 5,238 5,404 -7,324 21,537 20,162 -51 1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 35.5 18.6 59.3 38.6 94.1 92.7 5.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 518) 127 141 145 191 185 405 406
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 107,514 COMMITMENTS 16,605 12,906 8,190 82,719 86,418 107,514 107,514 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 12.0 7.6 76.9 80.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 5 2 18 11 21 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of renewable energy certificates OPEN INTEREST: 261,900 COMMITMENTS 38,719 63,711 11,174 211,993 187,015 261,886 261,900 14 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -991) 2,701 1,313 -2,313 -1,379 9 -991 -991 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 24.3 4.3 80.9 71.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 11 10 6 26 21 41 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 LCFS Credits- each of 1 MT OPEN INTEREST: 41,829 COMMITMENTS 13,158 12,085 4,566 24,103 25,178 41,827 41,829 2 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -392) -208 0 114 -258 -466 -352 -352 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 28.9 10.9 57.6 60.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 16 5 4 12 7 30 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 16,713 COMMITMENTS 10,843 7,611 1,264 4,575 7,731 16,682 16,606 31 107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 308) 579 262 -80 -139 105 360 287 -52 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.9 45.5 7.6 27.4 46.3 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 23 9 10 11 29 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 26,767 COMMITMENTS 4,375 6,190 0 22,392 20,577 26,767 26,767 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) 0 200 0 500 300 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 23.1 0.0 83.7 76.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 0 16 9 18 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 44,944 COMMITMENTS 15,900 40,694 2,100 26,944 2,150 44,944 44,944 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400) 2,550 2,550 -150 -1,000 -1,000 1,400 1,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 90.5 4.7 60.0 4.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 9 2 7 4 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 13,324 COMMITMENTS 4,637 3,597 976 7,658 8,722 13,271 13,295 53 29 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51) 18 40 11 22 0 51 51 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 27.0 7.3 57.5 65.5 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 12 8 5 8 8 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,943 COMMITMENTS 150 6,825 0 11,793 5,118 11,943 11,943 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350) 150 250 -150 350 250 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 57.1 0.0 98.7 42.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 6 0 7 8 8 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 18,496 COMMITMENTS 5,478 1,459 1,967 11,051 15,055 18,496 18,481 0 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -631) -500 0 0 -131 -631 -631 -631 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 7.9 10.6 59.7 81.4 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 2 1 13 10 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 17,740 COMMITMENTS 2,745 6,529 0 14,995 11,211 17,740 17,740 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 36.8 0.0 84.5 63.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 3 0 12 5 15 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 47,293 COMMITMENTS 20,860 10,905 10 26,423 36,378 47,293 47,293 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 655) 300 150 0 355 525 655 675 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 23.1 0.0 55.9 76.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 11 4 1 14 13 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 38,583 COMMITMENTS 23,866 1,503 5,830 8,887 31,250 38,583 38,583 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 61.9 3.9 15.1 23.0 81.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 4 2 7 6 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 198,273 COMMITMENTS 122,944 36,951 32,119 42,636 128,779 197,699 197,849 574 424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,666) -2,664 702 1,703 -806 -4,453 -1,767 -2,048 101 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 18.6 16.2 21.5 65.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148) 74 25 17 31 31 111 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 50,802 COMMITMENTS 26,307 26,687 0 24,347 24,112 50,654 50,799 148 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,031) 5,455 156 0 490 5,872 5,945 6,028 86 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 52.5 0.0 47.9 47.5 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 16 8 0 12 11 28 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 4,187 COMMITMENTS 2,075 1,773 326 1,741 2,049 4,142 4,148 45 39 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143) 69 86 93 -11 -23 151 156 -8 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 42.3 7.8 41.6 48.9 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 7 9 3 4 8 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2024 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 52,271 COMMITMENTS 16,638 15,471 2,315 33,236 34,426 52,189 52,212 82 59 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 993) -309 810 91 1,195 82 977 983 16 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 29.6 4.4 63.6 65.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 28 7 6 22 13 51 25
CFTC# 665 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,573 COMMITMENTS 1,991 917 255 3,233 4,327 5,479 5,499 94 74 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12) 64 -1 -2 -69 -11 -7 -14 -5 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 16.5 4.6 58.0 77.6 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 9 4 4 15 9 25 16
CFTC# 6 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,054 COMMITMENTS 481 1,550 62 6,317 5,275 6,860 6,887 194 167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140) 0 55 0 130 85 130 140 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 22.0 0.9 89.6 74.8 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 8 1 7 13 12 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,726 COMMITMENTS 564 1,200 0 7,072 6,414 7,636 7,614 90 112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 15.5 0.0 91.5 83.0 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 4 0 12 10 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 6,294 COMMITMENTS 140 2,010 0 5,752 3,880 5,892 5,890 402 404 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151) 0 200 0 103 -98 103 102 48 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 31.9 0.0 91.4 61.6 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 8 0 10 10 12 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,443 COMMITMENTS 195 3,096 0 6,944 4,093 7,139 7,189 304 254 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101) 0 -160 0 120 300 120 140 -19 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 41.6 0.0 93.3 55.0 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 7 0 13 8 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 11,176 COMMITMENTS 3,100 3,117 0 8,070 8,059 11,170 11,176 6 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170) 0 -500 0 -35 465 -35 -35 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 27.9 0.0 72.2 72.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 10 8 13 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 18,094 COMMITMENTS 1,210 8,844 0 16,584 8,950 17,794 17,794 300 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 48.9 0.0 91.7 49.5 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 13 3 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,786 COMMITMENTS 305 2,475 0 5,441 3,226 5,746 5,701 40 85 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135) 0 285 0 141 -150 141 135 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 42.8 0.0 94.0 55.8 99.3 98.5 0.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 5 0 12 8 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,641 COMMITMENTS 120 2,865 0 6,381 3,688 6,501 6,553 140 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101) 33 -40 0 113 166 146 126 -45 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 43.1 0.0 96.1 55.5 97.9 98.7 2.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 5 0 7 11 10 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,320 COMMITMENTS 847 1,042 0 4,468 4,237 5,315 5,279 5 41 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54) -25 27 0 79 4 54 31 0 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 19.6 0.0 84.0 79.6 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 5 0 11 8 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,379 COMMITMENTS 594 2,723 0 6,735 4,537 7,329 7,260 50 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488) 227 148 0 267 317 494 465 -6 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 36.9 0.0 91.3 61.5 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 6 0 9 10 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,794 COMMITMENTS 667 1,308 0 2,002 1,354 2,669 2,662 125 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35) -108 34 0 143 0 35 34 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 46.8 0.0 71.7 48.5 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 3 0 6 7 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,138 COMMITMENTS 3,021 272 1,475 552 3,371 5,048 5,118 90 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17) 43 0 0 -17 0 26 0 -43 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 5.3 28.7 10.7 65.6 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 15 2 3 4 7 21 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,540 COMMITMENTS 3,710 0 0 6,830 10,540 10,540 10,540 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 35.2 0.0 0.0 64.8 **** **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 0 0 13 3 17 3
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 555,058 COMMITMENTS 112,712 110,681 122,961 289,023 295,952 524,696 529,594 30,362 25,464 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,266) -549 3,897 2,342 8,752 5,538 10,545 11,777 1,721 489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 19.9 22.2 52.1 53.3 94.5 95.4 5.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311) 95 73 93 111 95 257 220
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,698,808 COMMITMENTS 307,574 354,724 14,148 1153,768 1179,234 1475,490 1548,106 223,318 150,702 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,926) 2,599 15,328 -4,196 15,717 8,794 14,120 19,926 11,806 6,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 20.9 0.8 67.9 69.4 86.9 91.1 13.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231) 31 39 21 112 117 158 162
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,686,411 COMMITMENTS 146,603 566,001 5,800 1357,495 951,860 1509,898 1523,661 176,513 162,750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,918) 1,024 14,462 3,156 15,441 8,414 19,621 26,032 4,297 -2,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 33.6 0.3 80.5 56.4 89.5 90.3 10.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186) 14 29 13 106 99 126 135
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 32,253 COMMITMENTS 12,025 142 2,391 17,797 29,571 32,213 32,104 40 149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,663) 222 48 -4 1,455 1,612 1,673 1,656 -10 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 0.4 7.4 55.2 91.7 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 6 1 6 33 44 41 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 barrels OPEN INTEREST: 19,837 COMMITMENTS 65 7,303 2,070 17,697 10,464 19,832 19,837 5 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,143) 65 -554 398 700 1,299 1,163 1,143 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 36.8 10.4 89.2 52.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 1 6 5 29 18 35 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ BBL OPEN INTEREST: 9,333 COMMITMENTS 1,311 3,829 1,054 6,802 4,398 9,167 9,281 166 52 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 943) 0 352 -105 1,048 686 943 933 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 41.0 11.3 72.9 47.1 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 2 5 21 16 27 22
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,401 COMMITMENTS 57,887 41,123 103,533 168,932 192,006 330,352 336,662 44,049 37,739 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,546) 7,799 5,420 -9,560 2,310 -3,853 549 -7,993 -3,095 5,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 11.0 27.7 45.1 51.3 88.2 89.9 11.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 56 38 67 88 86 173 166
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,040 COMMITMENTS 5,455 355 675 21,939 33,490 28,069 34,520 10,971 4,520 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 779) 225 0 0 335 743 560 743 219 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.9 1.7 56.2 85.8 71.9 88.4 28.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 1 16 20 20 21
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,285,795 COMMITMENTS 712,296 272,070 1687,875 4842,856 5307,924 7243,027 7267,869 42,768 17,926 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,484) 13,119 65,643 -14,006 -26,871 -78,974 -27,758 -27,337 -3,726 -4,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 3.7 23.2 66.5 72.9 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259) 44 37 63 167 135 240 206
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 686,154 COMMITMENTS 140,394 283,910 104,384 439,911 297,684 684,689 685,978 1,465 176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,660) -4,988 -9,927 13,775 -1,127 3,812 7,660 7,660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 41.4 15.2 64.1 43.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 16 17 25 28 30 58 58
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,546 COMMITMENTS 3,085 5,546 1,991 182,119 183,109 187,195 190,646 9,351 5,900 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,645) 675 489 213 3,765 1,246 4,653 1,948 -3,008 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.8 1.0 92.7 93.2 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 3 4 34 30 38 36
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,914 COMMITMENTS 6,146 5,334 2,805 155,503 166,843 164,454 174,982 17,460 6,932 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,063) -1,704 574 972 4,732 4,203 4,000 5,749 2,063 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.9 1.5 85.5 91.7 90.4 96.2 9.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 5 7 30 32 38 41
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,552 COMMITMENTS 7,063 16,480 4,262 364,798 354,193 376,123 374,935 5,429 6,617 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,467) 1,114 -672 -69 1,346 2,095 2,391 1,354 -924 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.3 1.1 95.6 92.8 98.6 98.3 1.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 2 7 6 44 37 50 46
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 928,850 COMMITMENTS 20,757 3,501 14,104 886,363 906,281 921,224 923,886 7,626 4,964 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,876) 389 150 1,627 1,257 500 3,273 2,277 -397 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.4 1.5 95.4 97.6 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 3 5 5 43 35 49 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,900 COMMITMENTS 13,150 29,181 5,522 332,177 320,081 350,849 354,784 12,051 8,116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 657) 1 2,503 -2,017 2,170 -32 154 454 503 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 8.0 1.5 91.5 88.2 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 5 5 4 42 38 50 44
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 820,266 COMMITMENTS 856 135,186 29,018 783,582 650,843 813,456 815,047 6,810 5,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,027) -5,785 25,676 -6,219 22,561 -9,697 10,557 9,760 -530 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 16.5 3.5 95.5 79.3 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 2 16 6 48 52 55 69
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 410,680 COMMITMENTS 0 20,484 3,406 395,586 374,753 398,992 398,643 11,688 12,037 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,239) 0 4,691 888 2,965 -1,176 3,853 4,403 386 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 0.8 96.3 91.3 97.2 97.1 2.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 0 9 4 45 35 49 44
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 101,882 COMMITMENTS 2,079 5,675 1,174 91,168 88,638 94,421 95,487 7,461 6,395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,476) 0 798 396 2,016 150 2,412 1,344 64 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.6 1.2 89.5 87.0 92.7 93.7 7.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 5 5 22 16 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 75,514 COMMITMENTS 620 1,220 496 70,881 71,872 71,997 73,588 3,517 1,926 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,879) 0 -341 93 1,476 2,034 1,569 1,786 310 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.6 0.7 93.9 95.2 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 2 1 23 24 25 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 31,043 COMMITMENTS 2,325 1,908 446 28,149 27,713 30,920 30,067 123 976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434) 620 0 0 -186 434 434 434 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.1 1.4 90.7 89.3 99.6 96.9 0.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 2 13 8 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 349,388 COMMITMENTS 8,400 42,228 1,581 327,789 292,028 337,770 335,837 11,618 13,551 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430) 444 8,988 -457 -804 -8,959 -817 -428 1,247 858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 12.1 0.5 93.8 83.6 96.7 96.1 3.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 2 3 34 27 39 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 189,611 COMMITMENTS 2,588 3,245 30 179,032 179,139 181,650 182,414 7,961 7,197 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,902) -428 0 0 5,906 5,880 5,478 5,880 424 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.7 0.0 94.4 94.5 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 1 1 1 22 25 23 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 261,649 COMMITMENTS 3,467 7,913 2,203 252,299 244,731 257,969 254,847 3,680 6,802 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -222) 0 30 -30 -192 -293 -222 -293 0 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.0 0.8 96.4 93.5 98.6 97.4 1.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 1 1 17 30 19 31
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 79,322 COMMITMENTS 13,130 0 124 64,526 75,824 77,780 75,948 1,542 3,374 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,147) -124 0 124 1,209 1,023 1,209 1,147 -62 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.0 0.2 81.3 95.6 98.1 95.7 1.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 9 0 1 24 21 33 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 876,240 COMMITMENTS 60,946 24,333 31,680 766,946 813,427 859,572 869,440 16,668 6,800 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,589) 6,344 -2,417 -5,647 17,526 25,406 18,223 17,342 366 1,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 2.8 3.6 87.5 92.8 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 14 5 14 55 53 74 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 209,804 COMMITMENTS 13,089 2,004 653 190,194 202,925 203,936 205,582 5,868 4,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,883) 4,621 28 -70 -1,729 3,015 2,822 2,973 61 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 1.0 0.3 90.7 96.7 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 1 1 22 17 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 75,576 COMMITMENTS 5,439 8,452 4,362 64,061 55,954 73,862 68,768 1,714 6,808 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,712) 341 4,862 0 3,634 -1,196 3,975 3,666 737 1,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 11.2 5.8 84.8 74.0 97.7 91.0 2.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 2 21 20 24 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 151,103 COMMITMENTS 21,737 29,843 10,597 117,222 109,185 149,556 149,625 1,547 1,478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,650) 558 5,084 0 3,906 -403 4,464 4,681 186 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 19.8 7.0 77.6 72.3 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 8 6 5 33 47 43 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 573,219 COMMITMENTS 0 130,098 0 570,643 441,527 570,643 571,625 2,576 1,594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,561) 0 20,045 0 35,561 15,392 35,561 35,437 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.7 0.0 99.6 77.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 0 8 0 33 32 33 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 32,633 COMMITMENTS 523 2,247 0 30,965 29,859 31,488 32,106 1,145 527 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155) 0 0 0 277 217 277 217 -122 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 6.9 0.0 94.9 91.5 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 0 13 20 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 259,065 COMMITMENTS 1,141 6,146 1,392 241,854 245,639 244,387 253,177 14,678 5,888 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,519) 0 399 -62 4,889 3,775 4,827 4,112 -308 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.4 0.5 93.4 94.8 94.3 97.7 5.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 2 4 4 36 35 41 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 113,334 COMMITMENTS 0 2,200 0 112,747 108,439 112,747 110,639 587 2,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,186) 0 0 0 3,523 3,186 3,523 3,186 -337 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 99.5 95.7 99.5 97.6 0.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 0 2 0 16 23 16 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 67,350 COMMITMENTS 587 0 0 57,721 56,088 58,308 56,088 9,042 11,262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -172) -31 0 0 -141 -172 -172 -172 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 85.7 83.3 86.6 83.3 13.4 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 13 16 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 284,436 COMMITMENTS 4,937 13,419 2,287 268,176 263,305 275,400 279,011 9,036 5,425 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,113) 0 -827 527 8,042 8,289 8,569 7,989 -456 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 4.7 0.8 94.3 92.6 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 2 2 1 40 38 43 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 120,304 COMMITMENTS 0 1,009 30 107,545 114,723 107,575 115,762 12,729 4,542 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 805) 0 153 0 805 350 805 503 0 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 89.4 95.4 89.4 96.2 10.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 1 20 18 21 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 93,288 COMMITMENTS 0 0 0 83,168 85,075 83,168 85,075 10,120 8,213 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,322) 0 0 0 2,292 1,097 2,292 1,097 30 1,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.2 91.2 89.2 91.2 10.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 17 14 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 25,010 COMMITMENTS 0 5,754 93 21,528 16,314 21,621 22,161 3,389 2,849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,798) 0 1,054 0 1,612 651 1,612 1,705 186 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.0 0.4 86.1 65.2 86.4 88.6 13.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 3 1 10 9 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 121,276 COMMITMENTS 0 479 431 116,210 113,369 116,641 114,279 4,635 6,997 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -187) 0 31 0 30 -218 30 -187 -217 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.4 95.8 93.5 96.2 94.2 3.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 2 1 16 14 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 127,604 COMMITMENTS 3,761 0 338 103,301 116,230 107,400 116,568 20,204 11,036 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,987) -1,202 0 31 3,004 1,925 1,833 1,956 154 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.3 81.0 91.1 84.2 91.4 15.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 0 1 28 24 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 50,023 COMMITMENTS 1,581 558 0 41,932 45,805 43,513 46,363 6,510 3,660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744) 0 186 0 434 31 434 217 310 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.1 0.0 83.8 91.6 87.0 92.7 13.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 13 10 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 24,346 COMMITMENTS 0 1,705 0 21,864 20,677 21,864 22,382 2,482 1,964 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.0 89.8 84.9 89.8 91.9 10.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 3 0 10 9 10 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 66,971 COMMITMENTS 2,261 0 0 58,991 63,135 61,252 63,135 5,719 3,836 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,886) -124 0 0 1,955 1,775 1,831 1,775 55 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.0 88.1 94.3 91.5 94.3 8.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 0 0 15 18 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 66,811 COMMITMENTS 4,059 0 0 54,522 64,576 58,581 64,576 8,230 2,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 637) -30 0 0 637 637 607 637 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 0.0 81.6 96.7 87.7 96.7 12.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 0 0 17 19 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 64,185 COMMITMENTS 1,612 1,391 0 60,129 60,969 61,741 62,360 2,444 1,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,612) 93 0 0 1,275 1,488 1,368 1,488 244 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.2 0.0 93.7 95.0 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 0 19 13 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 201,451 COMMITMENTS 3,901 8,787 1,099 187,559 183,559 192,559 193,445 8,892 8,006 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,351) 0 -494 732 1,534 1,719 2,266 1,957 85 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.4 0.5 93.1 91.1 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 4 5 4 32 28 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 215,475 COMMITMENTS 0 889 0 207,715 209,994 207,715 210,883 7,760 4,592 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 529) 0 -31 0 529 265 529 234 0 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 96.4 97.5 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 0 1 0 23 23 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 15,534 COMMITMENTS 1,643 373 92 11,262 12,935 12,997 13,400 2,537 2,134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 589) 0 0 0 465 310 465 310 124 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.4 0.6 72.5 83.3 83.7 86.3 16.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 1 9 13 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 323,986 COMMITMENTS 4,919 21,520 3,631 305,414 294,153 313,964 319,304 10,022 4,682 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,762) 474 -58 27 7,973 7,906 8,474 7,875 288 887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 6.6 1.1 94.3 90.8 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 3 5 33 29 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 53,631 COMMITMENTS 1,313 2,621 248 51,083 49,504 52,644 52,373 987 1,258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 984) 0 0 0 984 860 984 860 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 4.9 0.5 95.2 92.3 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 1 10 16 12 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 196,522 COMMITMENTS 9,088 1,676 906 177,666 187,349 187,660 189,931 8,862 6,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,708) -197 0 0 3,226 1,583 3,029 1,583 -1,321 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.9 0.5 90.4 95.3 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 4 2 1 39 41 43 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 72,947 COMMITMENTS 0 6,955 0 67,812 64,654 67,812 71,609 5,135 1,338 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,320) 0 1,406 0 2,196 341 2,196 1,747 124 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.5 0.0 93.0 88.6 93.0 98.2 7.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 3 0 23 13 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 416,823 COMMITMENTS 12,509 4,921 2,693 391,806 407,702 407,008 415,316 9,815 1,507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,207) 273 85 -91 7,994 8,150 8,176 8,144 31 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.2 0.6 94.0 97.8 97.6 99.6 2.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 4 4 32 27 37 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 59,527 COMMITMENTS 0 1,840 0 51,443 53,957 51,443 55,797 8,084 3,730 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.0 86.4 90.6 86.4 93.7 13.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 0 18 14 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 25,484 COMMITMENTS 0 0 0 23,512 24,530 23,512 24,530 1,972 954 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.3 96.3 92.3 96.3 7.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 0 0 12 12 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 236,972 COMMITMENTS 28,279 1,039 1,153 197,434 231,219 226,866 233,411 10,106 3,561 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,771) 4,526 -219 -100 -1,022 4,113 3,404 3,794 367 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.4 0.5 83.3 97.6 95.7 98.5 4.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 2 3 26 28 30 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 28,879 COMMITMENTS 248 775 0 28,476 28,011 28,724 28,786 155 93 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,211) 0 0 0 3,211 3,211 3,211 3,211 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.7 0.0 98.6 97.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 0 16 16 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 151,160 COMMITMENTS 9,594 713 302 133,166 144,856 143,062 145,871 8,098 5,289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,521) 33 31 0 2,147 2,521 2,180 2,552 341 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.5 0.2 88.1 95.8 94.6 96.5 5.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 7 1 1 27 26 34 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 17,772 COMMITMENTS 2,425 279 0 13,998 16,722 16,423 17,001 1,349 771 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 1.6 0.0 78.8 94.1 92.4 95.7 7.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 0 10 11 14 12
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,589,266 COMMITMENTS 304,237 397,771 651,020 571,316 497,116 1526,573 1545,907 62,693 43,359 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,922) 13,897 1,959 13,929 7,671 19,058 35,497 34,946 3,425 3,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 25.0 41.0 35.9 31.3 96.1 97.3 3.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348) 122 124 163 83 69 308 271
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,622 COMMITMENTS 62,470 57,941 105,979 202,260 213,758 370,709 377,678 17,913 10,944 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,950) -2,369 978 8,936 7,030 3,651 13,597 13,565 353 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 14.9 27.3 52.0 55.0 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 19 12 30 45 41 76 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,717 COMMITMENTS 48,258 69,883 34,370 141,977 120,858 224,605 225,111 9,112 8,606 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,346) 14,796 16,122 -2,447 2,731 206 15,080 13,881 -734 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 29.9 14.7 60.7 51.7 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 17 21 32 29 23 65 57
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 7,477 COMMITMENTS 95 533 808 6,489 6,002 7,392 7,343 85 134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450) -30 0 0 480 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.1 10.8 86.8 80.3 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 3 20 21 23 24
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,175 COMMITMENTS 7,722 275 3,766 27,871 35,756 39,359 39,797 816 378 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,317) -1,317 -413 -195 3,760 2,917 2,248 2,309 69 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 0.7 9.4 69.4 89.0 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121) 33 4 15 57 70 93 88
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 533,069 COMMITMENTS 131,194 97,570 132,521 220,889 271,591 484,604 501,682 48,465 31,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,967) -12,448 20,282 8,910 12,629 -21,098 9,091 8,094 2,876 3,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 18.3 24.9 41.4 50.9 90.9 94.1 9.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318) 87 80 102 119 101 263 243
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 218,621 COMMITMENTS 61,011 87,518 39,473 105,424 78,503 205,908 205,494 12,713 13,127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,532) 599 2,597 1,963 197 374 2,759 4,934 1,773 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 40.0 18.1 48.2 35.9 94.2 94.0 5.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295) 90 117 76 66 60 206 206
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 358,715 COMMITMENTS 203,034 10,938 3,046 136,994 331,570 343,074 345,554 15,641 13,161 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,991) 3,465 550 -90 616 3,047 3,991 3,507 0 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 3.0 0.8 38.2 92.4 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 1 4 23 26 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,930 COMMITMENTS 29,713 36,173 30,565 115,056 111,257 175,334 177,995 7,596 4,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,433) 2,188 762 1,548 431 1,771 4,167 4,081 -734 -648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 19.8 16.7 62.9 60.8 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 15 9 17 29 27 52 45
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,856 COMMITMENTS 1,435 6,176 7,870 34,511 29,750 43,816 43,796 40 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650) -125 -180 1,470 385 300 1,730 1,590 -80 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 14.1 17.9 78.7 67.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 6 3 13 15 20 23
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,082 COMMITMENTS 2,818 2,585 129 4,343 5,251 7,290 7,965 1,792 1,117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535) 151 672 101 412 -272 664 501 -129 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 28.5 1.4 47.8 57.8 80.3 87.7 19.7 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 20 10 6 18 14 39 29
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,232 COMMITMENTS 4,578 1,937 478 1,562 5,969 6,618 8,384 2,614 848 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 113) 460 87 -40 -134 58 286 105 -173 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 21.0 5.2 16.9 64.7 71.7 90.8 28.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 26 13 7 10 8 40 24
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,433,908 COMMITMENTS 693,099 1878,086 91,012 3355,786 2344,584 4139,897 4313,682 294,011 120,226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126,687) 63,137 15,809 -23,370 71,886 134,212 111,653 126,651 15,034 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 42.4 2.1 75.7 52.9 93.4 97.3 6.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 500) 112 58 36 264 178 395 254
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,556,483 COMMITMENTS 378,531 1016,017 100,868 3614,914 3077,267 4094,313 4194,152 462,170 362,331 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53,827) ******* 87,180 -7,969 163,277 -23,904 22,906 55,307 30,921 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 22.3 2.2 79.3 67.5 89.9 92.0 10.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 410) 62 62 43 215 196 301 277
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,084,893 COMMITMENTS 258,126 384,706 30,424 1592,656 1400,768 1881,206 1815,898 203,687 268,995 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,270) 7,329 552 3,778 -2,541 2,827 8,566 7,157 3,704 5,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 18.5 1.5 76.4 67.2 90.2 87.1 9.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200) 29 20 17 109 114 146 143
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 x Index Points OPEN INTEREST: 3,438 COMMITMENTS 1,205 807 1,362 0 87 2,567 2,256 871 1,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 505) -526 -119 939 -75 -163 338 657 167 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 23.5 39.6 0.0 2.5 74.7 65.6 25.3 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 16 3 0 1 5 20
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,503,048 COMMITMENTS 494,873 2071,047 99,262 5464,162 4044,045 6058,297 6214,354 444,751 288,694 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 146,927) 40,770 50,343 5,469 93,503 81,584 139,742 137,396 7,185 9,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 31.8 1.5 84.0 62.2 93.2 95.6 6.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 424) 66 56 31 235 189 319 258
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,862,962 COMMITMENTS 277,410 362,824 303,507 1240,805 1163,500 1821,722 1829,831 41,240 33,131 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119,454) 26,416 -21,724 4,447 89,861 141,247 120,724 123,970 -1,270 -4,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 19.5 16.3 66.6 62.5 97.8 98.2 2.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186) 28 44 49 97 97 157 160
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,450 COMMITMENTS 14,840 1,805 11,257 20,338 33,340 46,435 46,402 15 48 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 289) -165 -1,361 -146 630 1,826 319 319 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 3.9 24.2 43.8 71.8 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 9 11 18 19 19 39 38
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,422 COMMITMENTS 176 527 131 8,048 8,177 8,355 8,835 1,067 587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 246) 7 -31 5 232 252 244 226 2 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.6 1.4 85.4 86.8 88.7 93.8 11.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 3 4 26 24 31 28
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,188 COMMITMENTS 3,544 3,319 1,473 12,706 11,218 17,723 16,010 2,465 4,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166) 100 -255 -192 382 396 290 -51 -124 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 16.4 7.3 62.9 55.6 87.8 79.3 12.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 23 15 14 22 28 53 49
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,009 COMMITMENTS 12 1,476 195 7,883 6,857 8,090 8,528 919 481 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 684) 0 192 -34 708 507 674 665 10 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 16.4 2.2 87.5 76.1 89.8 94.7 10.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 1 8 5 39 23 45 31
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,998 COMMITMENTS 203 564 431 8,150 7,390 8,784 8,385 214 613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 129) -14 3 11 127 110 124 124 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 6.3 4.8 90.6 82.1 97.6 93.2 2.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 4 7 10 12 14
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,488 COMMITMENTS 81,372 107,765 62,682 99,723 71,846 243,777 242,293 19,711 21,195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,743) 3,990 1,035 5,330 -5,953 -2,233 3,367 4,132 376 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 40.9 23.8 37.8 27.3 92.5 92.0 7.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 315) 100 99 136 74 76 252 248
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,742 COMMITMENTS 124,193 76,981 67,149 105,593 142,596 296,935 286,726 30,807 41,016 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,456) -2,183 1,882 286 4,338 274 2,441 2,442 2,015 2,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 23.5 20.5 32.2 43.5 90.6 87.5 9.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 404) 142 61 127 113 151 324 298
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,597 COMMITMENTS 2,399 7,627 162 7,105 1,933 9,666 9,722 931 875 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163) 10 480 45 192 -499 247 26 -84 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 72.0 1.5 67.0 18.2 91.2 91.7 8.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 20 43 2 34 15 54 60
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,233 COMMITMENTS 11,667 15,514 11,054 17,423 9,119 40,144 35,687 9,089 13,546 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443) 694 -231 305 404 387 1,403 461 -960 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 31.5 22.5 35.4 18.5 81.5 72.5 18.5 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212) 48 59 70 69 53 164 149
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,184 COMMITMENTS 1,947 853 793 10,934 12,013 13,674 13,659 510 525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 537) -136 386 -49 690 250 505 587 32 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 6.0 5.6 77.1 84.7 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 14 6 9 17 18 35 29
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 23,967 COMMITMENTS 861 703 37 22,938 22,980 23,836 23,720 131 247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 315) 38 85 5 280 232 323 322 -8 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.9 0.2 95.7 95.9 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 5 3 27 28 33 35
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MWh for about 368 Hours) OPEN INTEREST: 15,443 COMMITMENTS 270 0 25 15,113 15,406 15,408 15,431 35 12 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 271) 0 0 0 271 271 271 271 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.2 97.9 99.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 0 1 24 24 27 25
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 245,816 COMMITMENTS 76,209 15,600 24,480 144,045 204,885 244,734 244,965 1,082 851 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,163) -982 1,595 246 1,866 -663 1,130 1,178 33 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 6.3 10.0 58.6 83.3 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 23 15 21 39 39 70 67
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 Megawatt Hours) OPEN INTEREST: 93,458 COMMITMENTS 448 12,253 7,033 85,473 73,633 92,954 92,919 504 539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,156) 26 268 219 1,050 731 1,295 1,218 -139 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 13.1 7.5 91.5 78.8 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 5 14 9 27 30 39 46
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 79,674 COMMITMENTS 280 12,729 5,843 73,432 60,929 79,555 79,501 119 173 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,957) -953 4,799 -380 3,438 -2,614 2,105 1,805 -148 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 16.0 7.3 92.2 76.5 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 4 4 23 19 29 24
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,717 COMMITMENTS 8,907 5,674 3,023 37,410 40,849 49,340 49,546 377 171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9) 0 140 1 -32 -132 -31 9 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 11.4 6.1 75.2 82.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 7 6 26 27 33 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 59,111 COMMITMENTS 1,347 12,926 3,196 54,052 42,788 58,595 58,910 516 201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 234) -426 756 289 333 -570 196 475 38 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 21.9 5.4 91.4 72.4 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 8 10 8 29 28 41 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 51,681 COMMITMENTS 1,892 11,901 246 48,908 39,307 51,046 51,454 635 227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 201) 0 0 1 200 200 201 201 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 23.0 0.5 94.6 76.1 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 4 2 31 26 35 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 mwh OPEN INTEREST: 7,000 COMMITMENTS 50 350 100 6,450 6,550 6,600 7,000 400 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.0 1.4 92.1 93.6 94.3 **** 5.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 5 1 11 20 13 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 59,501 COMMITMENTS 2,170 11,982 370 56,266 46,992 58,806 59,344 695 157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 459) -40 110 59 460 410 479 579 -20 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 20.1 0.6 94.6 79.0 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 5 4 33 24 39 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 23,769 COMMITMENTS 0 1,220 85 23,512 22,362 23,597 23,667 172 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -513) 0 -190 0 -513 -323 -513 -513 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 0.4 98.9 94.1 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 3 2 18 17 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 29,085 COMMITMENTS 2,400 4,095 230 25,967 24,361 28,597 28,686 488 399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,057) 0 -1,300 0 -1,057 243 -1,057 -1,057 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 14.1 0.8 89.3 83.8 98.3 98.6 1.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 17 18 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per Peak Hour OPEN INTEREST: 30,398 COMMITMENTS 2,942 1,640 580 26,494 28,111 30,016 30,331 382 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26) -200 0 200 26 -174 26 26 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 5.4 1.9 87.2 92.5 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 2 1 19 13 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 28,939 COMMITMENTS 3,092 200 580 24,585 28,062 28,257 28,842 682 97 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -200 0 200 0 -200 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.7 2.0 85.0 97.0 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 1 1 17 13 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Peak Hour OPEN INTEREST: 222,302 COMMITMENTS 57,690 27,740 16,416 146,577 177,736 220,683 221,892 1,619 410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,548) 809 2,336 657 -454 -1,592 1,012 1,401 536 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 12.5 7.4 65.9 80.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 15 17 23 39 39 67 66 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per Peak Hour OPEN INTEREST: 34,325 COMMITMENTS 50 6,040 560 33,505 27,725 34,115 34,325 210 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 240 30 240 0 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 17.6 1.6 97.6 80.8 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 1 14 16 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 31,984 COMMITMENTS 0 6,115 560 31,094 25,309 31,654 31,984 330 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 240 30 240 0 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.1 1.8 97.2 79.1 99.0 **** 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 3 1 13 14 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per peak hour OPEN INTEREST: 30,454 COMMITMENTS 506 4,051 540 28,831 25,605 29,877 30,196 577 258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180) 20 -580 -20 0 900 0 300 180 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 13.3 1.8 94.7 84.1 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 2 19 15 22 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MWh per Off-Peak Hour OPEN INTEREST: 29,089 COMMITMENTS 506 4,051 540 27,526 24,240 28,572 28,831 517 258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180) 20 -580 -20 0 900 0 300 180 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 13.9 1.9 94.6 83.3 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 2 18 15 21 18
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mwh per Off-Peak Hour OPEN INTEREST: 136,181 COMMITMENTS 21,000 5,034 5,853 108,913 124,456 135,766 135,343 415 838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,993) 0 500 200 4,082 3,425 4,282 4,125 -289 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 3.7 4.3 80.0 91.4 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 10 10 25 25 36 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 28,758 COMMITMENTS 504 2,868 55 27,787 25,737 28,346 28,660 412 98 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -217) 9 -60 10 -257 -167 -238 -217 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 10.0 0.2 96.6 89.5 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 4 3 23 21 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 Mwh OPEN INTEREST: 35,465 COMMITMENTS 3,384 7,271 0 31,257 27,988 34,641 35,259 824 206 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -886) 0 -1,311 0 -886 425 -886 -886 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 20.5 0.0 88.1 78.9 97.7 99.4 2.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 5 0 19 20 22 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 29,305 COMMITMENTS 3,169 2,967 0 25,703 25,330 28,872 28,297 433 1,008 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,055) 183 -144 0 869 1,199 1,052 1,055 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.1 0.0 87.7 86.4 98.5 96.6 1.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 4 0 19 18 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 33,019 COMMITMENTS 3,373 2,497 0 29,097 29,653 32,470 32,150 549 869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -143) 182 -58 0 -342 -85 -160 -143 17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 7.6 0.0 88.1 89.8 98.3 97.4 1.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 3 0 22 19 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,540 COMMITMENTS 1,034 6,412 2,617 73,662 68,095 77,313 77,124 227 416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 887) -856 726 407 1,336 -305 887 828 0 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 8.3 3.4 95.0 87.8 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 5 12 6 33 34 42 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 110,751 COMMITMENTS 7,065 13,255 4,132 99,056 92,638 110,253 110,025 498 726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,064) -1,486 -110 645 1,752 473 911 1,008 153 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 12.0 3.7 89.4 83.6 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 13 10 14 34 35 56 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 46,237 COMMITMENTS 205 2,049 1,565 44,369 42,441 46,139 46,055 98 182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -77) 0 -255 65 -207 98 -142 -92 65 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 4.4 3.4 96.0 91.8 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 5 2 21 21 24 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,205 COMMITMENTS 75 5,115 675 44,455 39,340 45,205 45,130 0 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 576) 0 -1,350 0 576 1,926 576 576 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 11.3 1.5 98.3 87.0 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 17 14 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,581 COMMITMENTS 25,546 1,870 1,272 36,913 61,105 63,731 64,247 850 334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,190) 2,346 -90 69 -225 2,211 2,190 2,190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 2.9 2.0 57.2 94.6 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 4 4 19 23 24 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800 MWh OPEN INTEREST: 61,534 COMMITMENTS 6,571 2,479 1,729 52,268 57,056 60,568 61,264 966 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,887) 237 412 -119 1,782 1,594 1,900 1,887 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 4.0 2.8 84.9 92.7 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 5 7 24 25 33 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 12,071 COMMITMENTS 0 0 0 11,658 12,001 11,658 12,001 413 70 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 10 30 10 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.6 99.4 96.6 99.4 3.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 18 15 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 10,608 COMMITMENTS 210 0 0 10,077 10,398 10,287 10,398 321 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 95.0 98.0 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 0 17 15 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 38,941 COMMITMENTS 3,514 1,744 470 34,299 36,086 38,283 38,300 658 641 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460) 298 13 0 162 447 460 460 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 4.5 1.2 88.1 92.7 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 1 2 23 22 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 33,949 COMMITMENTS 2,812 595 329 29,782 32,394 32,923 33,318 1,026 631 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,135) 240 -60 10 885 1,197 1,135 1,147 0 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.8 1.0 87.7 95.4 97.0 98.1 3.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 2 1 19 18 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 800MWh OPEN INTEREST: 32,313 COMMITMENTS 416 4,039 972 30,626 26,919 32,014 31,930 299 383 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203) 90 410 -89 202 -118 203 203 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 12.5 3.0 94.8 83.3 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 8 4 25 26 30 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 24,608 COMMITMENTS 35 1,948 234 23,761 22,083 24,030 24,265 578 343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 63 -10 250 187 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.9 1.0 96.6 89.7 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 6 3 24 24 27 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 400MWh OPEN INTEREST: 11,658 COMMITMENTS 494 257 80 11,057 11,246 11,631 11,583 27 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76) 0 0 0 76 56 76 56 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 2.2 0.7 94.8 96.5 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 2 2 22 14 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 32,094 COMMITMENTS 875 0 0 31,026 32,094 31,901 32,094 193 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 96.7 **** 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 0 0 19 13 24 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 33,057 COMMITMENTS 935 0 0 31,962 33,057 32,897 33,057 160 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 96.7 **** 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 0 0 20 13 25 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 82,388 COMMITMENTS 19,605 12,939 1,036 61,285 67,699 81,926 81,674 462 714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 944) -39 565 -139 1,116 592 938 1,018 6 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 15.7 1.3 74.4 82.2 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 8 14 7 37 37 48 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 352 MWh OPEN INTEREST: 90,128 COMMITMENTS 21,399 11,299 1,845 66,067 76,441 89,311 89,585 817 543 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 732) 60 -200 37 496 1,123 593 960 139 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 12.5 2.0 73.3 84.8 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 6 15 8 35 39 47 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 367,435 COMMITMENTS 86,558 19,175 70,001 209,544 276,801 366,103 365,977 1,332 1,458 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,044) 55 126 669 1,086 1,083 1,810 1,878 234 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 5.2 19.1 57.0 75.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120) 40 22 43 53 52 110 102 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 11,092 COMMITMENTS 871 750 200 9,424 10,040 10,495 10,990 597 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300) 0 -275 0 -300 0 -300 -275 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 6.8 1.8 85.0 90.5 94.6 99.1 5.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 1 14 10 17 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 10,283 COMMITMENTS 571 450 300 9,107 9,447 9,978 10,197 305 86 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100) -89 -100 -2 0 0 -91 -102 -9 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 4.4 2.9 88.6 91.9 97.0 99.2 3.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 3 2 16 12 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 4,525 COMMITMENTS 795 2,070 250 2,870 1,730 3,915 4,050 610 475 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 45.7 5.5 63.4 38.2 86.5 89.5 13.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 8 5 14 9 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 28,394 COMMITMENTS 7,380 4,915 3,924 16,405 19,160 27,709 27,999 685 395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,594) 320 855 1,219 2,150 1,630 3,689 3,704 -95 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 17.3 13.8 57.8 67.5 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 13 9 12 30 31 49 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 75,298 COMMITMENTS 2,569 9,866 7,277 65,227 57,792 75,073 74,935 225 363 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,071) 18 -221 419 1,608 1,886 2,045 2,084 26 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 13.1 9.7 86.6 76.8 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 7 8 9 30 31 42 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 69,156 COMMITMENTS 10,420 5,431 6,008 51,941 57,458 68,369 68,897 787 259 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,139) 571 115 275 270 714 1,116 1,104 23 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 7.9 8.7 75.1 83.1 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 8 7 7 26 25 39 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 18,150 COMMITMENTS 4,200 0 0 13,950 17,940 18,150 17,940 0 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 0.0 0.0 76.9 98.8 **** 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 14 12 18 12
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 81,279 COMMITMENTS 7,740 173 1,280 63,471 71,234 72,491 72,687 8,788 8,592 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,603) -395 0 350 2,408 2,253 2,363 2,603 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.2 1.6 78.1 87.6 89.2 89.4 10.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 2 20 22 22 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 75,316 COMMITMENTS 6,100 0 1,455 59,165 65,419 66,720 66,874 8,596 8,442 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,149) -545 0 595 3,057 2,632 3,107 3,227 42 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 1.9 78.6 86.9 88.6 88.8 11.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 0 2 20 20 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,920 COMMITMENTS 5,558 0 1,352 17,479 22,915 24,389 24,267 5,531 5,653 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 0 240 0 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.0 4.5 58.4 76.6 81.5 81.1 18.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 0 2 17 18 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,208 COMMITMENTS 4,648 0 747 15,364 19,835 20,759 20,582 5,449 5,626 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 0 240 0 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 0.0 2.9 58.6 75.7 79.2 78.5 20.8 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 0 2 15 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,665 COMMITMENTS 7,276 150 0 18,154 25,370 25,430 25,520 235 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 0.6 0.0 70.7 98.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 0 14 12 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 39,321 COMMITMENTS 150 12,380 350 37,044 24,724 37,544 37,454 1,777 1,867 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -573) 0 100 0 -573 -673 -573 -573 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 31.5 0.9 94.2 62.9 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 3 2 25 24 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,048 COMMITMENTS 0 13,224 295 34,636 21,642 34,931 35,161 2,117 1,887 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -248) 0 -75 125 -443 -368 -318 -318 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.7 0.8 93.5 58.4 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 3 2 23 22 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 19,031 COMMITMENTS 55 0 65 17,800 17,954 17,920 18,019 1,111 1,012 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.3 93.5 94.3 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 1 15 17 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,881 COMMITMENTS 0 45 100 17,775 17,812 17,875 17,957 1,006 924 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.5 94.1 94.3 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 1 1 15 17 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,584 COMMITMENTS 5,495 200 1,987 21,594 26,817 29,076 29,004 2,508 2,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) -75 0 0 75 0 0 0 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 0.6 6.3 68.4 84.9 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 2 19 17 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,063 COMMITMENTS 7,300 40 880 17,995 25,208 26,175 26,128 1,888 1,935 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2) -75 0 3 20 -55 -52 -52 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 0.1 3.1 64.1 89.8 93.3 93.1 6.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 2 17 16 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,898 COMMITMENTS 2,117 8,220 3,634 74,125 68,259 79,876 80,113 11,022 10,785 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 9.0 4.0 81.5 75.1 87.9 88.1 12.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 5 4 22 22 27 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 89,357 COMMITMENTS 2,560 8,145 3,064 72,995 67,617 78,619 78,826 10,738 10,531 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 9.1 3.4 81.7 75.7 88.0 88.2 12.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 5 3 22 22 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,233 COMMITMENTS 3,300 1,585 186 27,436 29,337 30,922 31,108 1,311 1,125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17) 320 0 0 110 150 430 150 -413 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 4.9 0.6 85.1 91.0 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 1 21 12 26 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 31,228 COMMITMENTS 2,750 1,385 282 26,107 27,767 29,139 29,434 2,089 1,794 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33) 320 0 0 110 150 430 150 -463 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 4.4 0.9 83.6 88.9 93.3 94.3 6.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 1 21 11 26 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,587 COMMITMENTS 2,045 1,750 280 21,175 21,555 23,500 23,585 2,087 2,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.8 1.1 82.8 84.2 91.8 92.2 8.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 2 1 14 12 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,197 COMMITMENTS 1,270 1,750 385 21,235 20,940 22,890 23,075 2,307 2,122 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.9 1.5 84.3 83.1 90.8 91.6 9.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 2 1 15 11 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,463 COMMITMENTS 6,135 0 607 27,196 34,719 33,938 35,326 2,525 1,137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 391) -100 0 96 259 279 255 375 136 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.0 1.7 74.6 95.2 93.1 96.9 6.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 0 1 19 18 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,766 COMMITMENTS 5,640 0 465 22,627 29,655 28,732 30,120 2,034 646 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336) -100 0 41 275 295 216 336 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 0.0 1.5 73.5 96.4 93.4 97.9 6.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 0 1 19 17 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,717 COMMITMENTS 4,138 450 0 36,358 39,556 40,496 40,006 2,221 2,711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 -95 25 -95 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.1 0.0 85.1 92.6 94.8 93.7 5.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 2 0 14 20 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,121 COMMITMENTS 2,703 0 0 35,107 37,173 37,810 37,173 2,311 2,948 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940) 0 0 0 -940 -1,060 -940 -1,060 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 0.0 87.5 92.7 94.2 92.7 5.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 0 15 21 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 133,558 COMMITMENTS 7,356 4,875 1,461 110,822 113,382 119,639 119,718 13,919 13,840 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 938) -300 250 125 1,047 497 872 872 66 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 3.6 1.1 83.0 84.9 89.6 89.6 10.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 6 4 19 18 24 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 126,270 COMMITMENTS 6,875 5,525 1,428 103,686 105,193 111,989 112,146 14,281 14,124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,076) -300 250 125 1,275 725 1,100 1,100 -24 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 4.4 1.1 82.1 83.3 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 6 4 18 18 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,846 COMMITMENTS 1,527 0 436 9,817 12,043 11,780 12,479 1,066 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.0 3.4 76.4 93.7 91.7 97.1 8.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 1 11 13 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,714 COMMITMENTS 1,527 0 436 9,685 11,911 11,648 12,347 1,066 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.0 3.4 76.2 93.7 91.6 97.1 8.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 1 11 13 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,811 COMMITMENTS 0 803 0 29,445 28,767 29,445 29,570 1,366 1,241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510) 0 50 0 485 255 485 305 25 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.0 95.6 93.4 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 3 0 16 13 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,798 COMMITMENTS 0 818 0 29,650 28,942 29,650 29,760 1,148 1,038 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 465) 0 50 0 450 220 450 270 15 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 96.3 94.0 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 3 0 16 13 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 51,769 COMMITMENTS 675 525 452 49,200 49,549 50,327 50,526 1,442 1,243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 470) 0 365 30 460 160 490 555 -20 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.0 0.9 95.0 95.7 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 3 3 22 19 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,116 COMMITMENTS 675 614 523 49,557 49,823 50,755 50,960 1,361 1,156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 449) 0 365 30 449 149 479 544 -30 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.2 1.0 95.1 95.6 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 3 3 23 19 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 80,059 COMMITMENTS 10,951 5,870 643 62,256 67,372 73,850 73,885 6,209 6,174 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 483) 0 -150 3 350 620 353 473 130 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 7.3 0.8 77.8 84.2 92.2 92.3 7.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 3 23 21 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 72,227 COMMITMENTS 9,762 5,530 630 55,401 59,668 65,793 65,828 6,434 6,399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535) 0 -150 30 315 585 345 465 190 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 7.7 0.9 76.7 82.6 91.1 91.1 8.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 3 24 21 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 249,810 COMMITMENTS 8,747 25,041 9,288 177,859 161,819 195,894 196,148 53,916 53,662 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,844) 550 -320 345 1,391 2,261 2,286 2,286 558 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 10.0 3.7 71.2 64.8 78.4 78.5 21.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 6 10 6 34 34 42 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 236,040 COMMITMENTS 8,843 22,669 9,926 166,951 153,449 185,720 186,044 50,320 49,996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,037) 920 50 -25 1,319 2,189 2,214 2,214 823 823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.6 4.2 70.7 65.0 78.7 78.8 21.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 9 6 37 34 45 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,701 COMMITMENTS 0 6,280 0 24,991 18,711 24,991 24,991 1,710 1,710 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510) 0 0 0 510 510 510 510 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.5 0.0 93.6 70.1 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 0 17 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 58,894 COMMITMENTS 4,548 400 1,076 47,769 51,737 53,393 53,213 5,501 5,681 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) 0 0 0 -35 25 -35 25 10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.7 1.8 81.1 87.8 90.7 90.4 9.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 2 3 26 24 31 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 60,005 COMMITMENTS 4,904 400 1,275 47,727 52,171 53,906 53,846 6,099 6,159 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 75 0 0 -105 30 -30 30 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.7 2.1 79.5 86.9 89.8 89.7 10.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 2 3 25 26 30 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 45,410 COMMITMENTS 0 2,550 0 42,257 39,777 42,257 42,327 3,153 3,083 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 340) 0 0 0 340 340 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.6 0.0 93.1 87.6 93.1 93.2 6.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 3 0 20 21 20 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 42,883 COMMITMENTS 120 2,935 30 39,790 36,925 39,940 39,890 2,943 2,993 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -970) 0 75 0 -975 -1,050 -975 -975 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.8 0.1 92.8 86.1 93.1 93.0 6.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 23 19 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 227,381 COMMITMENTS 11,242 4,717 10,451 170,210 177,083 191,903 192,251 35,478 35,130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) -25 264 -289 1,654 1,365 1,340 1,340 -1,220 -1,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.1 4.6 74.9 77.9 84.4 84.6 15.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 5 6 33 34 41 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 189,526 COMMITMENTS 22,005 6,936 6,026 136,518 151,939 164,549 164,901 24,977 24,625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 647) 0 55 -60 1,013 958 953 953 -306 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 3.7 3.2 72.0 80.2 86.8 87.0 13.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 4 5 33 35 42 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,883 COMMITMENTS 2,850 1,831 139 75,009 76,118 77,998 78,088 10,885 10,795 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730) 0 335 0 730 395 730 730 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.1 0.2 84.4 85.6 87.8 87.9 12.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 2 3 17 17 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,369 COMMITMENTS 450 300 0 75,799 75,859 76,249 76,159 9,120 9,210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410) 0 0 0 410 410 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.0 88.8 88.9 89.3 89.2 10.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 14 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 16,635 COMMITMENTS 870 2,510 1,465 14,300 12,420 16,635 16,395 0 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 200 0 250 50 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 15.1 8.8 86.0 74.7 **** 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 5 3 19 18 23 24
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,245 COMMITMENTS 1,770 1,631 812 3,058 3,239 5,640 5,682 605 563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 713) 270 355 63 385 350 718 768 -5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 26.1 13.0 49.0 51.9 90.3 91.0 9.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 14 10 15 29 28 48 48
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 13,349 COMMITMENTS 1,001 876 2,626 8,614 9,018 12,241 12,520 1,108 829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 623) 67 102 144 498 513 709 759 -86 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.6 19.7 64.5 67.6 91.7 93.8 8.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 15 5 17 44 44 63 63
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 52,845 COMMITMENTS 7,166 2,206 5,970 39,697 44,339 52,833 52,515 12 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,574) 17 -13 667 950 935 1,634 1,589 -60 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 4.2 11.3 75.1 83.9 **** 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 7 6 7 39 38 50 47
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 15,281 COMMITMENTS 333 1,940 2,413 12,417 10,548 15,163 14,901 118 380 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 608) 50 -75 60 498 633 608 618 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 12.7 15.8 81.3 69.0 99.2 97.5 0.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 3 4 20 23 24 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 38,133 COMMITMENTS 6,228 792 4,114 27,533 32,550 37,875 37,456 258 677 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473) -43 51 -297 -133 -243 -473 -489 0 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.1 10.8 72.2 85.4 99.3 98.2 0.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 13 3 8 53 53 68 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 8,207 COMMITMENTS 123 0 105 7,632 7,571 7,860 7,676 347 531 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370) 1 -9 -11 360 401 350 381 20 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 1.3 93.0 92.3 95.8 93.5 4.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 0 2 16 16 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 64,887 COMMITMENTS 44,989 1,894 1,466 18,324 61,336 64,779 64,696 108 191 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,349) 320 490 274 755 585 1,349 1,349 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 2.9 2.3 28.2 94.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 4 4 6 28 37 36 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 135,616 COMMITMENTS 22,332 50,304 7,322 105,566 77,681 135,220 135,307 396 309 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,336) -1 989 372 2,952 2,008 3,323 3,369 13 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 37.1 5.4 77.8 57.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132) 14 16 21 87 87 115 112 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,592 COMMITMENTS 593 138 290 1,959 2,591 2,842 3,019 750 573 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296) 41 0 -25 238 233 254 208 42 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 3.8 8.1 54.5 72.1 79.1 84.0 20.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 3 5 17 18 24 25
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,259 COMMITMENTS 484 90 658 4,397 4,863 5,539 5,611 720 648 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205) 34 12 48 150 123 232 183 -27 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 1.4 10.5 70.3 77.7 88.5 89.6 11.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 3 9 30 35 41 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,227 COMMITMENTS 12,102 0 622 26,344 37,651 39,068 38,273 159 954 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 614) -161 0 153 622 471 614 624 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 0.0 1.6 67.2 96.0 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 5 0 3 36 43 41 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 154,422 COMMITMENTS 10,371 23,215 7,230 135,816 123,763 153,417 154,208 1,005 214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,694) 709 329 -684 1,808 2,181 1,833 1,826 -139 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 15.0 4.7 88.0 80.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153) 24 17 16 99 96 135 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,231 COMMITMENTS 3,492 3,620 2,070 50,424 49,837 55,986 55,527 245 704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,074) 796 -740 960 254 1,799 2,010 2,019 64 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 6.4 3.7 89.7 88.6 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 8 12 7 34 38 45 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,077 COMMITMENTS 8,356 2,564 1,571 52,636 57,915 62,563 62,050 514 1,027 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,211) 233 236 71 921 870 1,225 1,177 -14 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 4.1 2.5 83.4 91.8 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108) 21 8 9 60 65 86 77 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,877 COMMITMENTS 143 1,398 123 30,350 28,930 30,616 30,451 261 426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 581) 30 -10 97 459 484 586 571 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.5 0.4 98.3 93.7 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 5 4 2 25 42 32 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,964 COMMITMENTS 131 0 496 21,648 22,298 22,275 22,794 689 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785) 15 0 -83 816 871 748 788 37 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 2.2 94.3 97.1 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 3 0 2 35 33 38 35
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 42,165 COMMITMENTS 1,795 0 300 40,035 41,850 42,130 42,150 35 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,515) -70 0 0 2,565 2,500 2,495 2,500 20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.7 94.9 99.3 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 0 1 33 25 36 26
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 624,660 COMMITMENTS 79,746 50,399 151,869 377,916 409,143 609,531 611,411 15,129 13,249 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,979) 12,008 -1,187 -10,828 -11,898 455 -10,718 -11,560 -261 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 8.1 24.3 60.5 65.5 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 31 27 50 59 61 117 115
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 50,744 COMMITMENTS 260 0 0 50,454 50,744 50,714 50,744 30 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14) 65 0 0 -59 -14 6 -14 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 99.4 **** 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 2 0 0 34 26 36 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 17,599 COMMITMENTS 0 0 0 17,589 17,494 17,589 17,494 10 105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,930) 0 -75 -5 1,925 1,970 1,920 1,890 10 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.9 99.4 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 0 0 15 18 15 18
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 18,744 COMMITMENTS 0 0 0 18,712 18,629 18,712 18,629 32 115 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,405) 0 0 0 1,405 1,405 1,405 1,405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 99.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 17 18 17 18
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,831,212 COMMITMENTS 376,427 88,826 735,670 635,900 960,964 1747,997 1785,460 83,215 45,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,483) 7,198 3,491 42,475 22,059 21,686 71,732 67,652 -8,249 -4,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 4.9 40.2 34.7 52.5 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317) 124 72 139 97 100 284 259
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,363 COMMITMENTS 57,721 25,255 3,418 62,309 92,406 123,448 121,079 22,915 25,284 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,000) 2,230 263 -521 1,290 3,330 2,999 3,072 1 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 17.3 2.3 42.6 63.1 84.3 82.7 15.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 5 5 7 28 26 35 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,106 COMMITMENTS 26,488 46,930 42,106 45,350 26,752 113,944 115,788 12,162 10,318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,104) -1,347 824 1,688 679 -602 1,020 1,910 1,084 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 37.2 33.4 36.0 21.2 90.4 91.8 9.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 14 10 19 16 17 38 38
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 367,196 COMMITMENTS 28,932 21,098 7,592 321,397 317,788 357,921 346,478 9,275 20,718 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,051) 1,880 -856 -363 11,852 14,552 13,369 13,333 682 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 5.7 2.1 87.5 86.5 97.5 94.4 2.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 2 4 25 26 32 30
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,308 COMMITMENTS 20,641 8,938 3,481 275,265 269,320 299,387 281,739 10,921 28,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,139) 0 118 681 8,620 10,282 9,301 11,081 838 -942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.9 1.1 88.7 86.8 96.5 90.8 3.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 3 3 16 20 19 24
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 137,803 COMMITMENTS 47,383 15,105 32,826 46,222 83,865 126,431 131,796 11,372 6,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -630) 2,048 1,510 -1,246 -921 -1,705 -119 -1,441 -511 811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 11.0 23.8 33.5 60.9 91.7 95.6 8.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167) 68 35 65 49 39 146 121
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,616 COMMITMENTS 5,938 16,389 3,266 13,448 3,312 22,652 22,967 1,964 1,649 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,139) -8 886 372 594 -173 958 1,085 181 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 66.6 13.3 54.6 13.5 92.0 93.3 8.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172) 62 62 28 32 25 107 103
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,416 COMMITMENTS 48,962 27,014 7,241 17,228 46,311 73,431 80,566 9,985 2,850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,579) 1,612 2,330 401 -160 -640 1,853 2,091 -274 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.7 32.4 8.7 20.7 55.5 88.0 96.6 12.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 252) 131 56 34 31 39 189 103
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 769,545 COMMITMENTS 177,958 110,369 101,354 424,395 500,723 703,707 712,446 65,838 57,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,217) 2,616 3,046 -13,147 6,664 2,203 -3,867 -7,898 -5,350 -1,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 14.3 13.2 55.1 65.1 91.4 92.6 8.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223) 81 48 70 75 75 186 164
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 230,289 COMMITMENTS 86,151 15,172 52,139 83,513 157,839 221,803 225,150 8,486 5,139 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,326) -4,307 134 4,741 8,012 3,760 8,446 8,635 -120 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 6.6 22.6 36.3 68.5 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 382) 161 63 100 98 134 299 266
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 166,641 COMMITMENTS 85,005 24,840 15,029 33,181 116,916 133,215 156,785 33,426 9,856 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,396) 654 1,545 2,366 -315 -1,370 2,705 2,541 691 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 14.9 9.0 19.9 70.2 79.9 94.1 20.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231) 123 44 52 32 46 178 122
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 270,330 COMMITMENTS 139,774 80,874 43,298 65,732 135,590 248,804 259,762 21,526 10,568 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,461) -1,463 -4,332 5,458 2,864 5,173 6,859 6,299 -398 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 29.9 16.0 24.3 50.2 92.0 96.1 8.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320) 159 65 90 63 69 266 189
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 579,862 COMMITMENTS 349,827 64,803 66,180 110,041 419,345 526,048 550,328 53,814 29,534 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,538) 46,784 16,535 -3,571 17,134 45,809 60,347 58,773 3,191 4,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 11.2 11.4 19.0 72.3 90.7 94.9 9.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343) 205 66 85 42 57 278 181
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 43,755 COMMITMENTS 15,422 8,582 10,509 0 0 25,931 19,091 17,824 24,664 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,095) 4,073 -2,366 1,179 0 0 5,252 -1,187 -157 6,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 19.6 24.0 0.0 0.0 59.3 43.6 40.7 56.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 13 7 8 0 0 16 12
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 280,941 COMMITMENTS 24,734 157,207 8,180 219,027 81,448 251,941 246,835 29,000 34,106 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,653) 4,471 25,732 999 20,859 -3,412 26,329 23,319 -2,676 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 56.0 2.9 78.0 29.0 89.7 87.9 10.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 18 47 17 33 39 62 92
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,671 COMMITMENTS 6,491 56,284 617 81,219 19,547 88,327 76,448 10,344 22,223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,238) 1,153 4,858 125 3,359 985 4,637 5,968 601 -730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 57.0 0.6 82.3 19.8 89.5 77.5 10.5 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 10 20 5 16 18 29 40
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 197,580 COMMITMENTS 98,495 36,785 1,477 91,866 156,048 191,838 194,310 5,742 3,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,286) 2,747 4,360 -478 6,425 4,864 8,694 8,746 -408 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 18.6 0.7 46.5 79.0 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146) 57 29 11 31 36 94 70
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 280,623 COMMITMENTS 183,287 50,385 6,466 50,803 199,921 240,556 256,772 40,067 23,851 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,444) 47,971 -241 -1,478 4,554 59,086 51,047 57,367 5,397 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.3 18.0 2.3 18.1 71.2 85.7 91.5 14.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 42 22 9 27 50 74 77
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 307,205 COMMITMENTS 47,356 198,428 6,194 216,042 56,953 269,592 261,575 37,613 45,630 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,749) 5,835 -25,126 -2,265 -41,413 -10,635 -37,843 -38,026 -3,906 -3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 64.6 2.0 70.3 18.5 87.8 85.1 12.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152) 22 60 13 41 43 72 107
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,651 COMMITMENTS 30,327 11,777 1,488 3,695 22,973 35,510 36,238 3,141 2,413 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,612) -260 -2,602 -219 -4,074 -2,215 -4,553 -5,036 -59 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.5 30.5 3.8 9.6 59.4 91.9 93.8 8.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 57 29 6 7 5 66 38
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 649,251 COMMITMENTS 179,937 155,188 19,816 375,217 424,766 574,970 599,770 74,281 49,481 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,985) 14,108 -7,018 -1,101 -31 22,279 12,976 14,160 -991 -2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 23.9 3.1 57.8 65.4 88.6 92.4 11.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286) 75 59 33 108 85 198 162
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 87,271 COMMITMENTS 21,140 65,666 604 63,287 18,567 85,031 84,837 2,240 2,434 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -454) -2,179 -337 287 1,117 -215 -775 -265 321 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 75.2 0.7 72.5 21.3 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 17 39 6 21 19 42 60
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 18,143 COMMITMENTS 4,021 1,927 640 11,919 11,140 16,580 13,707 1,563 4,436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 10.6 3.5 65.7 61.4 91.4 75.5 8.6 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 2 2 11 10 15 13
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,510 COMMITMENTS 88,324 49,873 87,586 195,648 242,057 371,558 379,516 25,952 17,994 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,632) -7,591 -2,936 5,394 -6,588 -13,985 -8,785 -11,527 -847 1,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 12.5 22.0 49.2 60.9 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256) 80 52 85 98 109 220 208
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,154 COMMITMENTS 0 0 0 16,755 15,849 16,755 15,849 399 1,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940) 0 0 0 940 865 940 865 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.7 92.4 97.7 92.4 2.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 0 0 16 17 16 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,953 COMMITMENTS 34,473 21,912 2,348 19,484 31,586 56,305 55,846 4,648 5,107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,440) -7,210 6,141 -103 8,355 -6,371 1,042 -333 398 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 35.9 3.9 32.0 51.8 92.4 91.6 7.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 34 31 16 20 20 62 59
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 479,858 COMMITMENTS 87,625 149,930 124,888 240,037 176,312 452,550 451,130 27,308 28,728 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,928) -217 610 -5,034 18,607 16,113 13,356 11,689 -1,428 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 31.2 26.0 50.0 36.7 94.3 94.0 5.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225) 71 76 95 54 51 185 177
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 50,072 COMMITMENTS 41,813 32,583 186 6,226 16,576 48,225 49,345 1,847 727 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,921) 1,913 1,520 15 1,070 1,447 2,998 2,982 -77 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.5 65.1 0.4 12.4 33.1 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 24 12 2 10 14 35 27
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 99,652 COMMITMENTS 30,568 15,327 3,915 50,244 67,905 84,727 87,147 14,925 12,505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,345) 8,251 805 187 1,507 8,107 9,945 9,099 1,400 2,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 15.4 3.9 50.4 68.1 85.0 87.5 15.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 26 24 15 35 29 69 60
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 99,652 COMMITMENTS 30,568 15,327 3,915 50,244 67,905 84,727 87,147 14,925 12,505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,345) 8,251 805 187 1,507 8,107 9,945 9,099 1,400 2,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 15.4 3.9 50.4 68.1 85.0 87.5 15.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 26 24 15 35 29 69 60
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 48,448 COMMITMENTS 310 1,017 0 45,027 45,924 45,337 46,941 3,111 1,507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450) 81 -203 0 1,083 910 1,164 707 286 743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.1 0.0 92.9 94.8 93.6 96.9 6.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 1 2 0 28 12 29 14
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 31,183 COMMITMENTS 24,710 25,289 3,919 1,091 910 29,720 30,118 1,463 1,065 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,942) 1,627 2,088 860 355 86 2,842 3,034 100 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 81.1 12.6 3.5 2.9 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 46 65 35 4 10 74 88
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 28,102 COMMITMENTS 19,925 23,823 2,640 359 52 22,924 26,515 5,178 1,587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,099) 4,147 4,236 1,976 29 2 6,152 6,214 -53 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 84.8 9.4 1.3 0.2 81.6 94.4 18.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158) 106 48 11 3 1 115 54
CFTC# 133 Nano Bitcoin - LMX LABS LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1/100 X Bitcoin Contract $300 OPEN INTEREST: 28,195 COMMITMENTS 24,954 26,437 8 25 140 24,987 26,585 3,208 1,610 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,212) 2,976 1,773 3 0 0 2,979 1,776 -767 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.5 93.8 0.0 0.1 0.5 88.6 94.3 11.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 166 90 2 1 1 168 92
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 9,902,339 COMMITMENTS ******* 1714,954 2588,427 5689,601 5561,574 9870,704 9864,955 31,635 37,384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 123,829) 92,785 64,666 127,689 -106,799 -84,322 113,675 108,033 10,154 15,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 17.3 26.1 57.5 56.2 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 884) 227 271 266 272 288 666 696
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 947,950 COMMITMENTS 206,190 190,950 140,883 600,522 615,866 947,595 947,699 355 251 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,317) 49,768 -60,462 -8,952 -6,574 103,737 34,242 34,323 75 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 20.1 14.9 63.3 65.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 44 49 54 77 84 148 163
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 281,661 COMMITMENTS 22,386 162,972 13,386 244,960 103,545 280,732 279,903 929 1,758 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,586) 4,614 13,732 -1,066 6,930 -1,795 10,478 10,871 108 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 57.9 4.8 87.0 36.8 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271) 47 143 41 40 54 117 215
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,102,256 COMMITMENTS 332,812 400,884 40,967 1452,266 1487,669 1826,045 1929,520 276,211 172,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,800) 23,681 36,044 -435 15,458 8,960 38,703 44,569 4,096 -1,769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 19.1 1.9 69.1 70.8 86.9 91.8 13.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 478) 82 72 47 254 196 362 291
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,748 COMMITMENTS 1,152 0 0 11,978 14,657 13,130 14,657 2,618 1,091 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9) -575 0 0 89 -96 -486 -96 477 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 0.0 76.1 93.1 83.4 93.1 16.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 0 0 10 14 12 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,702 COMMITMENTS 1,490 568 0 17,158 20,037 18,648 20,605 4,054 2,097 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,259) 0 0 0 1,466 870 1,466 870 -207 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.5 0.0 75.6 88.3 82.1 90.8 17.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 0 15 11 17 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,090,007 COMMITMENTS 333,866 399,310 37,041 1449,475 1486,645 1820,382 1922,996 269,625 167,011 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,787) 24,108 34,541 -451 15,160 9,252 38,817 43,342 2,970 -1,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 19.1 1.8 69.4 71.1 87.1 92.0 12.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 468) 78 69 41 252 195 353 283 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 51,511 COMMITMENTS 5,981 1,120 0 42,295 49,469 48,276 50,589 3,235 922 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,330) 5,981 -1,336 0 -1,126 6,476 4,855 5,140 475 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.2 0.0 82.1 96.0 93.7 98.2 6.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 4 0 13 10 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,382 COMMITMENTS 994 446 0 9,990 12,723 10,984 13,169 3,398 1,213 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -184) -1,518 -153 0 2,322 149 804 -4 -988 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.1 0.0 69.5 88.5 76.4 91.6 23.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 0 7 9 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,786 COMMITMENTS 0 2,476 0 10,685 7,513 10,685 9,989 1,101 1,797 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.0 0.0 90.7 63.7 90.7 84.8 9.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 3 0 9 9 9 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: 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: 13,937 COMMITMENTS 432 1,852 0 11,086 11,356 11,518 13,208 2,419 729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -106) 22 35 0 -51 -311 -29 -276 -77 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.3 0.0 79.5 81.5 82.6 94.8 17.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 0 13 9 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,651 COMMITMENTS 3,432 1,851 0 18,914 22,800 22,346 24,651 3,305 1,000 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,772) -10 393 0 1,244 2,183 1,234 2,576 538 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 7.2 0.0 73.7 88.9 87.1 96.1 12.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 5 0 21 15 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 122,485 COMMITMENTS 27,713 53,995 1,003 27,914 10,244 56,630 65,242 65,855 57,243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,128) -4,259 15,040 146 2,977 -2,919 -1,136 12,267 11,264 -2,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 44.1 0.8 22.8 8.4 46.2 53.3 53.8 46.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 9 10 6 14 3 28 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 545,569 COMMITMENTS 31,846 58,568 65,845 446,325 415,020 544,016 539,433 1,553 6,136 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,548) 946 3,300 10,294 11,310 8,454 22,550 22,048 -2 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 10.7 12.1 81.8 76.1 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 5 14 26 29 40 45
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 6,772 COMMITMENTS 4,733 5,235 770 325 343 5,828 6,348 944 424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310) -213 202 307 178 -106 272 403 38 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 77.3 11.4 4.8 5.1 86.1 93.7 13.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 33 24 12 4 3 42 34
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 38,409 COMMITMENTS 35,720 37,369 837 50 0 36,607 38,206 1,802 203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,305) 6,912 7,100 164 0 0 7,076 7,264 229 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.0 97.3 2.2 0.1 0.0 95.3 99.5 4.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 163) 131 31 4 1 0 135 32
CFTC# 146 NANO ETHER - LMX LABS LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 0.1 Ether or 1/10 X$2,000 = $200 OPEN INTEREST: 18,185 COMMITMENTS 15,497 16,622 29 180 0 15,706 16,651 2,479 1,534 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 961) 923 9 -19 180 -81 1,084 -91 -123 1,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.2 91.4 0.2 1.0 0.0 86.4 91.6 13.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161) 121 38 1 2 0 123 39
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 17,418 COMMITMENTS 7,768 12,577 68 9,486 4,013 17,322 16,658 96 760 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85) 0 15 -15 90 130 75 130 10 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 72.2 0.4 54.5 23.0 99.4 95.6 0.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 14 4 8 8 16 24
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 24,925 COMMITMENTS 6,399 19,315 503 17,777 4,721 24,679 24,539 246 386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,529) 65 1,292 125 1,429 174 1,619 1,591 -90 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 77.5 2.0 71.3 18.9 99.0 98.5 1.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 26 3 8 7 14 34
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 Metric Tons) OPEN INTEREST: 5,062 COMMITMENTS 2,670 969 1,083 715 2,563 4,468 4,615 594 447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -416) -33 -117 -257 -85 -185 -375 -559 -41 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 19.1 21.4 14.1 50.6 88.3 91.2 11.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 15 7 9 4 4 25 17
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 23,081 COMMITMENTS 4,503 2,340 10 18,461 20,726 22,974 23,076 107 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 75 119 0 626 683 701 802 24 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 10.1 0.0 80.0 89.8 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 4 1 20 18 25 22
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 18,372 COMMITMENTS 649 1,504 37 17,496 16,805 18,182 18,346 190 26 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438) 0 -5 5 433 438 438 438 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 8.2 0.2 95.2 91.5 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 3 3 15 14 19 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,121 COMMITMENTS 2,736 9,571 1,555 18,631 11,680 22,922 22,806 199 315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015) -280 522 215 1,064 255 999 992 16 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 41.4 6.7 80.6 50.5 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 8 30 7 29 17 41 50
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 5,792 COMMITMENTS 3,741 746 163 1,861 4,873 5,765 5,782 27 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 787) 821 418 -13 -28 384 780 789 7 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.6 12.9 2.8 32.1 84.1 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 7 5 10 5 16 13
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 264,434 COMMITMENTS 65,921 59,747 10,548 141,826 159,804 218,294 230,099 46,140 34,335 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,037) -1,785 -352 869 -6,721 -4,569 -7,637 -4,053 600 -2,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 22.6 4.0 53.6 60.4 82.6 87.0 17.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302) 84 51 37 117 84 215 158
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,571 COMMITMENTS 64,830 59,148 8,202 141,026 159,526 214,058 226,876 42,513 29,695 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,727) -1,507 -1,972 934 -7,231 -4,450 -7,804 -5,488 77 -2,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 23.1 3.2 55.0 62.2 83.4 88.4 16.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268) 63 46 30 109 83 183 148
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 78,630 COMMITMENTS 32,385 27,471 1,982 7,995 2,778 42,362 32,231 36,268 46,399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,903) -3,897 15,080 469 5,099 -1,194 1,671 14,355 5,232 -7,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 34.9 2.5 10.2 3.5 53.9 41.0 46.1 59.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 27 13 10 10 2 42 20
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 170,724 COMMITMENTS 18,220 25,426 591 151,576 144,590 170,387 170,607 337 117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,149) 2,275 2,244 -110 2 0 2,167 2,134 -18 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 14.9 0.3 88.8 84.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 27 15 2 7 3 35 19
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 229,593 COMMITMENTS 106,312 95,199 4,714 84,403 112,286 195,429 212,199 34,164 17,394 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,576) 7,315 -1,385 -1,840 -4,789 10,962 686 7,737 3,890 -3,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 41.5 2.1 36.8 48.9 85.1 92.4 14.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 45 20 14 30 26 78 58
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 488,061 COMMITMENTS 89,656 136,993 8,115 354,858 319,485 452,629 464,593 35,432 23,468 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,105) 34,289 14,000 -818 -1,602 21,814 31,869 34,996 8,236 5,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 28.1 1.7 72.7 65.5 92.7 95.2 7.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 380) 67 60 22 177 133 257 202
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,685 COMMITMENTS 3,452 616 178 25,505 29,271 29,135 30,065 1,550 620 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 541) 88 42 29 196 436 313 507 228 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.0 0.6 83.1 95.4 94.9 98.0 5.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 2 1 11 13 16 15
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,359 COMMITMENTS 8,120 5,210 115 2,125 230 10,360 5,555 10,999 15,804 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 24.4 0.5 9.9 1.1 48.5 26.0 51.5 74.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 7 4 6 1 14 12
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,049 COMMITMENTS 901 6,194 2 9,607 6,813 10,510 13,009 4,539 2,040 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -267) -24 477 -1 -423 1 -448 477 181 -744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 41.2 0.0 63.8 45.3 69.8 86.4 30.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 7 1 10 6 14 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,255 COMMITMENTS 16,250 7,096 27 28,100 14,281 44,377 21,404 7,878 30,851 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -843) -1,954 -4,673 -31 1,067 -1,088 -918 -5,792 75 4,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 13.6 0.1 53.8 27.3 84.9 41.0 15.1 59.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 18 8 3 26 10 45 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 423,005 COMMITMENTS 32,588 56,359 1,485 375,327 358,782 409,400 416,626 13,605 6,379 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -615) 1,584 747 248 -3,338 -315 -1,506 680 891 -1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 13.3 0.4 88.7 84.8 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181) 22 17 9 108 79 136 99
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,774 COMMITMENTS 159,054 89,877 7,645 877,284 971,140 1043,983 1068,662 33,791 9,112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,480) 15,961 14,852 -2,426 -157 5,136 13,378 17,562 2,102 -2,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 8.3 0.7 81.4 90.1 96.9 99.2 3.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 404) 79 40 27 232 145 318 205
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,289 COMMITMENTS 3,519 13,664 0 12,415 5,996 15,934 19,660 11,355 7,629 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327) 12 -34 0 681 -30 693 -64 -366 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 50.1 0.0 45.5 22.0 58.4 72.0 41.6 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 6 0 12 9 16 15
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 37,394 COMMITMENTS 3,448 1,345 1,573 22,260 30,760 27,281 33,678 10,113 3,716 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175) 48 -1,267 -170 -1,233 1,730 -1,355 293 1,530 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 3.6 4.2 59.5 82.3 73.0 90.1 27.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 9 3 4 40 22 51 27
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 25,696 COMMITMENTS 18,507 17,875 7,179 0 631 25,686 25,685 10 11 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 72.0 69.6 27.9 0.0 2.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 14 2 0 1 6 16
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 113,233 COMMITMENTS 66,153 66,172 47,058 0 0 113,211 113,230 22 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,407) 5,402 5,428 0 0 0 5,402 5,428 5 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 58.4 41.6 0.0 0.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 20 13 4 0 0 23 14
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 70,837 COMMITMENTS 62,023 54,353 8,793 0 7,619 70,816 70,765 21 72 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 791) 860 572 -70 0 285 790 787 1 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.6 76.7 12.4 0.0 10.8 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 13 19 3 0 2 15 22
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 253,666 COMMITMENTS 129,906 29,308 11,833 108,592 211,346 250,331 252,487 3,335 1,179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206) -782 781 108 611 -884 -63 5 269 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 11.6 4.7 42.8 83.3 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 30 6 11 35 26 67 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 37,725 COMMITMENTS 1,967 17,663 1,005 34,736 19,057 37,708 37,725 17 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) 0 -75 0 125 200 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 46.8 2.7 92.1 50.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 3 1 11 8 14 11
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,426 COMMITMENTS 945 325 100 14,155 14,978 15,200 15,403 226 23 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650) 150 0 0 1,410 1,650 1,560 1,650 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 2.1 0.6 91.8 97.1 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 2 1 19 17 21 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 6,117 COMMITMENTS 75 461 283 5,682 5,343 6,040 6,087 77 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 652) -134 196 89 717 371 672 656 -20 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 7.5 4.6 92.9 87.3 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 1 14 12 17 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/16/24 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,485 COMMITMENTS 2,433 792 2,501 12,541 14,192 17,475 17,485 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,490) 100 145 250 1,140 1,095 1,490 1,490 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 4.5 14.3 71.7 81.2 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 3 4 19 20 23 27