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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT ROUGH RICE CBT SOYBEAN MEAL
CBT SOYBEAN OIL CBT SOYBEANS
CBT US T-BONDS CBT WHEAT
CEI COPPER-GRADE #1 CEI GOLD
CEI SILVER CME Class III Milk
CME FEEDER CATTLE CME LIVE CATTLE
CME LIVE HOGS CME NASDAQ 100 CONSOLIDAT
CME NASDAQ E-MINI CME Nikkei Yen
CME Russell 2000 Mini CME S&P 400 E-Mini
CME S&P CONSOLIDATED COMEX ALUMINUM
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM POUND STERLING
IMM SOUTH AFRICAN RAND IMM SWISS FRANC
KCBT WHEAT MGE SPRING WHEAT
NYCE COTTON NO. 2 NYCE US DOLLAR INDEX
NYME CRUDE OIL NYME H.H.PENULTIMATE SWAP
NYME HEATING OIL #2 NYME NATURAL GAS
NYME PALLADIUM NYME PLATINUM
NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 425,436
COMMITMENTS
95,585 166,591 134,976 161,796 86,601 392,356 388,167 33,079 37,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62,988)
220 -17,902 -46,069 -13,524 1,113 -59,374 -62,859 -3,614 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 39.2 31.7 38.0 20.4 92.2 91.2 7.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 365)
95 133 140 115 104 304 288
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 275,798
COMMITMENTS
48,924 79,949 65,249 141,828 106,740 256,001 251,937 19,797 23,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,432)
-5,101 -20,512 -19,883 -5,965 6,263 -30,950 -34,132 -2,482 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 29.0 23.7 51.4 38.7 92.8 91.3 7.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251)
66 73 73 100 79 209 184
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 62,974
COMMITMENTS
16,361 14,310 8,461 28,316 31,544 53,138 54,314 9,836 8,659
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,444)
2,066 -4,503 -2,430 -6,810 -1,167 -7,174 -8,100 -1,270 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 22.7 13.4 45.0 50.1 84.4 86.2 15.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
20 24 23 53 46 86 82
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,881,607
COMMITMENTS
252,566 421,909 593,696 837,371 654,251 1683,633 1669,856 197,974 211,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -196,948)
9,852 10,540 -148,112 -54,276 -50,325 -192,536 -187,897 -4,413 -9,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 22.4 31.6 44.5 34.8 89.5 88.7 10.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 763)
133 170 201 373 363 636 621
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 988,599
COMMITMENTS
181,686 134,894 284,396 467,096 499,957 933,178 919,247 55,421 69,352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,962)
-10,682 27,489 -47,951 11,103 -28,152 -47,530 -48,613 -4,432 -3,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 13.6 28.8 47.2 50.6 94.4 93.0 5.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 549)
154 128 187 207 208 476 432
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 131,417
COMMITMENTS
48,715 56,319 6,890 75,812 68,208 131,417 131,417 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
-560 -50 550 660 150 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 42.9 5.2 57.7 51.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 8 7 18 12 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 288,102
COMMITMENTS
62,135 88,027 18,014 207,941 182,061 288,090 288,102 12 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,751)
2,025 -1,267 580 2,146 5,438 4,751 4,751 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 30.6 6.3 72.2 63.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 9 10 23 16 41 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 81,832
COMMITMENTS
42,304 1,930 12,372 27,046 67,500 81,722 81,802 110 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -215)
2,286 294 -1,453 -1,145 944 -312 -215 97 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 2.4 15.1 33.1 82.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
34 6 17 17 16 53 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,262
COMMITMENTS
14,027 5,760 1,780 3,410 11,525 19,217 19,065 45 198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -308)
-210 533 3 -69 -850 -276 -313 -31 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 29.9 9.2 17.7 59.8 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
15 21 9 8 14 27 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,430
COMMITMENTS
5,660 7,203 0 20,770 19,227 26,430 26,430 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 27.3 0.0 78.6 72.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 4 0 17 8 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 47,810
COMMITMENTS
10,795 38,959 2,963 33,985 5,888 47,743 47,810 67 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 560)
0 -1,200 -240 800 2,000 560 560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 81.5 6.2 71.1 12.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 7 3 11 4 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,606
COMMITMENTS
6,022 2,032 389 2,008 6,153 8,419 8,574 187 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
139 93 -62 171 224 248 255 -22 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 23.6 4.5 23.3 71.5 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
23 7 6 11 11 38 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,295
COMMITMENTS
3,650 1,975 0 5,645 7,320 9,295 9,295 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 21.2 0.0 60.7 78.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 8 0 8 12 10 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,858
COMMITMENTS
0 3,700 0 10,858 7,158 10,858 10,858 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.1 0.0 **** 65.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 7 0 6 8 6 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -500)
0 0 0 -500 -500 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.8 0.0 84.9 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 48.8 5.1 85.9 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 1 10 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 66,772
COMMITMENTS
22,647 12,972 1,594 42,531 52,206 66,772 66,772 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,655)
-196 1,230 140 1,711 285 1,655 1,655 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 19.4 2.4 63.7 78.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
10 6 8 17 13 32 23
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 275,025
COMMITMENTS
125,381 51,453 82,798 66,693 140,703 274,872 274,954 153 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -450)
197 -222 -218 213 359 192 -82 -642 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 18.7 30.1 24.2 51.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166)
85 27 54 42 40 143 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 57,533
COMMITMENTS
32,448 34,084 36 24,972 23,388 57,456 57,508 77 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 705)
-193 -344 -1 899 1,055 705 709 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 59.2 0.1 43.4 40.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 10 1 12 9 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 70,143
COMMITMENTS
7,645 22,831 11,507 50,906 35,713 70,058 70,051 85 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,870)
110 656 -466 2,241 1,686 1,886 1,877 -16 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 32.5 16.4 72.6 50.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
18 18 11 21 17 44 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,780
COMMITMENTS
1,382 1,739 54 2,313 1,921 3,749 3,714 31 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 557)
454 106 0 103 451 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 46.0 1.4 61.2 50.8 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 8 3 9 11 15 21
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,647
COMMITMENTS
531 2,190 0 6,352 4,700 6,883 6,890 764 757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -60 0 -60 -50 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 28.6 0.0 83.1 61.5 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 12 10 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,133
COMMITMENTS
390 3,119 213 7,759 5,043 8,362 8,375 771 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -256)
35 -165 -63 -228 -28 -256 -256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 34.2 2.3 85.0 55.2 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 10 2 11 11 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 15,460
COMMITMENTS
1,756 2,928 4,542 8,836 7,686 15,134 15,156 326 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 156)
-13 -113 -96 465 567 356 358 -200 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 18.9 29.4 57.2 49.7 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 7 8 13 11 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NH2 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 23,454
COMMITMENTS
5,577 9,704 0 17,877 13,750 23,454 23,454 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 41.4 0.0 76.2 58.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 12 7 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,437
COMMITMENTS
283 3,509 300 7,734 4,485 8,317 8,294 120 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28)
1 64 -24 51 1 28 41 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.6 3.6 91.7 53.2 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 7 4 14 9 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,999
COMMITMENTS
436 3,716 44 6,255 2,974 6,734 6,734 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
1 97 -1 82 -2 82 94 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 53.1 0.6 89.4 42.5 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 1 12 11 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,532
COMMITMENTS
749 2,175 185 4,327 2,921 5,262 5,282 270 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4)
-29 0 -2 33 -2 2 -4 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 39.3 3.4 78.2 52.8 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 2 3 11 12 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,817
COMMITMENTS
630 2,140 412 4,459 2,959 5,501 5,511 316 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286)
173 20 127 -14 140 286 286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 36.8 7.1 76.7 50.9 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 4 2 10 9 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,581
COMMITMENTS
955 405 71 2,425 2,984 3,451 3,460 130 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23)
18 0 -25 0 -7 -7 -32 -16 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 11.3 2.0 67.7 83.3 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 3 1 8 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,283
COMMITMENTS
543 2,520 0 6,615 4,634 7,158 7,154 125 129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-11 -10 0 11 0 0 -10 -1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 34.6 0.0 90.8 63.6 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 5 0 14 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,863
COMMITMENTS
703 1,478 18 5,068 4,289 5,789 5,785 74 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-40 0 2 3 -37 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 25.2 0.3 86.4 73.2 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 2 13 11 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,412
COMMITMENTS
529 2,524 21 5,624 3,640 6,174 6,185 238 227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52)
-124 -34 -1 35 -37 -90 -72 38 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 39.4 0.3 87.7 56.8 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 1 11 11 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,922
COMMITMENTS
826 1,722 0 3,959 3,078 4,785 4,800 137 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17)
9 -10 0 8 27 17 17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 35.0 0.0 80.4 62.5 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 3 0 10 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,561
COMMITMENTS
1,038 266 0 1,408 2,167 2,446 2,433 115 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-25 -25 0 0 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 10.4 0.0 55.0 84.6 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 4 0 7 8 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKV NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,934
COMMITMENTS
3,949 750 0 5,985 9,184 9,934 9,934 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 7.5 0.0 60.2 92.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 0 12 5 16 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,700
COMMITMENTS
3,690 0 0 5,995 9,700 9,685 9,700 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.8 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 12 3 17 3
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,410
COMMITMENTS
8,151 4,782 0 16,259 19,628 24,410 24,410 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 19.6 0.0 66.6 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 12 7 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,040
COMMITMENTS
2,000 2,900 0 12,040 11,140 14,040 14,040 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 20.7 0.0 85.8 79.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 6 13 9
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 651,302
COMMITMENTS
131,003 72,185 180,525 300,401 369,161 611,929 621,872 39,373 29,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70,558)
4,100 7,118 -56,953 -17,251 -19,026 -70,103 -68,861 -454 -1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 11.1 27.7 46.1 56.7 94.0 95.5 6.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
114 64 113 116 121 283 259
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,949,325
COMMITMENTS
159,171 259,756 123,915 1416,646 1402,665 1699,731 1786,336 249,594 162,990
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,831)
-9,419 21,052 -35,703 16,859 -16,436 -28,263 -31,086 3,432 6,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 13.3 6.4 72.7 72.0 87.2 91.6 12.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
38 37 47 142 124 204 184
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,894,331
COMMITMENTS
138,996 347,856 32,031 1544,542 1352,067 1715,568 1731,954 178,763 162,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,980)
2,778 23,309 -6,204 -10,071 -2,865 -13,497 14,239 6,517 -21,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 18.4 1.7 81.5 71.4 90.6 91.4 9.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
15 28 14 118 105 141 139
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,166
COMMITMENTS
7,147 242 2,859 22,474 29,859 32,480 32,960 686 206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,589)
675 155 179 1,721 2,252 2,575 2,586 14 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 0.7 8.6 67.8 90.0 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 1 5 39 42 47 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,483
COMMITMENTS
2,077 3,586 2,350 17,019 15,532 21,446 21,468 37 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,392)
220 370 184 1,457 838 1,861 1,392 -469 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 16.7 10.9 79.2 72.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 2 28 26 33 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,084
COMMITMENTS
973 2,116 320 3,616 2,618 4,909 5,054 175 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 361)
-139 334 22 478 -1 361 355 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 41.6 6.3 71.1 51.5 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 4 3 19 17 22 22
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,632
COMMITMENTS
706 723 323 4,554 4,547 5,583 5,593 49 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-91 0 250 1,454 1,363 1,613 1,613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.8 5.7 80.9 80.7 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 2 16 14 19 17
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,332
COMMITMENTS
52,628 41,889 69,360 144,175 179,275 266,162 290,524 51,170 26,808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,747)
9,539 957 -8,994 -18,145 -7,288 -17,600 -15,325 1,853 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 13.2 21.9 45.4 56.5 83.9 91.6 16.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 182)
53 37 57 79 85 164 149
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,878
COMMITMENTS
0 0 0 21,415 33,771 21,415 33,771 14,463 2,107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,010)
0 0 0 1,479 1,734 1,479 1,734 531 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 59.7 94.1 59.7 94.1 40.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 23 19 23 19
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,833,001
COMMITMENTS
******* 197,758 1656,482 4661,829 5955,599 7790,406 7809,839 42,595 23,162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 128,364)
14,511 -5,289 38,519 76,782 89,411 129,812 122,641 -1,448 5,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 2.5 21.1 59.5 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
45 34 65 180 143 257 212
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,955,200
COMMITMENTS
236,714 99,400 1869,743 1846,700 1984,477 3953,158 3953,620 2,043 1,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -127,615)
-500 -23,835 -80,183 -46,806 -23,419 -127,490 -127,437 -126 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.5 47.3 46.7 50.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
34 17 46 56 53 106 100
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 249,243
COMMITMENTS
18,802 9,617 1,784 213,386 222,051 233,972 233,452 15,271 15,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,824)
510 334 -7 1,865 5,051 2,368 5,378 2,456 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 3.9 0.7 85.6 89.1 93.9 93.7 6.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 5 5 29 26 36 34
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,030
COMMITMENTS
14,428 79 419 116,825 140,842 131,672 141,340 16,358 6,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,708)
150 -303 17 1,429 2,219 1,596 1,933 112 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 0.1 0.3 78.9 95.1 88.9 95.5 11.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 1 3 27 30 34 33
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,203
COMMITMENTS
4,349 13,802 8,171 337,987 329,735 350,507 351,708 8,696 7,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,337)
360 315 -145 3,887 7,090 4,102 7,260 235 -2,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.8 2.3 94.1 91.8 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 11 9 37 40 46 53
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,172
COMMITMENTS
26,899 10,498 3,639 875,635 897,885 906,173 912,022 9,999 4,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,426)
727 428 385 2,530 4,361 3,642 5,174 -216 -1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.1 0.4 95.6 98.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 5 6 48 30 55 39
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,170
COMMITMENTS
23,291 11,269 5,924 303,734 314,835 332,949 332,028 5,221 6,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -992)
-163 -1,364 267 -1,720 -632 -1,616 -1,729 624 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 3.3 1.8 89.8 93.1 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
7 4 8 42 36 52 45
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 830,992
COMMITMENTS
593 155,299 10,820 813,926 658,698 825,339 824,817 5,653 6,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,810)
194 -11,929 188 1,857 12,911 2,239 1,170 571 1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 18.7 1.3 97.9 79.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
1 14 9 56 53 65 69
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 606,546
COMMITMENTS
6,070 25,065 9,321 586,894 564,065 602,285 598,451 4,261 8,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,528)
-223 -95 -320 4,550 4,409 4,007 3,994 521 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 4.1 1.5 96.8 93.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
3 9 8 48 35 57 47
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,068
COMMITMENTS
155 7,097 754 124,744 112,914 125,653 120,765 6,415 11,303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,954)
155 -666 -553 2,351 2,109 1,953 890 1 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 5.4 0.6 94.5 85.5 95.1 91.4 4.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 4 3 17 14 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 43,593
COMMITMENTS
2,437 5,458 300 39,574 37,205 42,311 42,963 1,282 630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,781)
217 4,774 0 7,440 3,037 7,657 7,811 124 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 12.5 0.7 90.8 85.3 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 10 12 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,046
COMMITMENTS
2,377 8,752 0 84,254 80,675 86,631 89,427 4,415 1,619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,727)
2,077 496 0 4,521 6,105 6,598 6,601 129 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.6 0.0 92.5 88.6 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 1 0 24 21 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 39,681
COMMITMENTS
0 28,081 124 37,239 9,094 37,363 37,299 2,318 2,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,292)
0 431 0 2,540 1,271 2,540 1,702 -248 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 70.8 0.3 93.8 22.9 94.2 94.0 5.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 5 1 18 11 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 502,439
COMMITMENTS
0 177,154 4,536 488,038 311,299 492,574 492,989 9,865 9,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,682)
0 -8,263 -2,131 5,385 12,811 3,254 2,417 -1,572 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 35.3 0.9 97.1 62.0 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
0 11 6 36 32 42 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,797
COMMITMENTS
2,993 2,159 1,594 195,068 196,286 199,655 200,039 8,142 7,758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
0 93 0 137 441 137 534 304 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.0 0.8 93.9 94.5 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 3 24 22 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 368,155
COMMITMENTS
2,068 25,501 284 362,712 338,771 365,064 364,556 3,091 3,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,922)
-1,688 2,666 0 4,363 746 2,675 3,412 247 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 6.9 0.1 98.5 92.0 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 4 2 22 25 26 29
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,126
COMMITMENTS
6,898 3,138 3,209 56,979 61,576 67,086 67,923 2,040 1,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,285)
529 1,425 592 6,433 5,363 7,554 7,380 -269 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 4.5 4.6 82.4 89.1 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 3 4 25 20 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 816,984
COMMITMENTS
6,013 60,998 35,486 754,044 710,412 795,543 806,896 21,441 10,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,305)
-3,919 -4,890 2,737 -84 930 -1,266 -1,223 -39 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.5 4.3 92.3 87.0 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
6 14 13 47 42 61 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,465
COMMITMENTS
48,311 2,312 206 176,233 226,394 224,750 228,912 8,715 4,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-302 217 0 1,744 1,344 1,442 1,561 171 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 1.0 0.1 75.5 97.0 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 19 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A9 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,304
COMMITMENTS
4,933 0 53 13,617 17,389 18,603 17,442 3,701 4,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369)
576 0 31 -274 186 333 217 36 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 0.0 0.2 61.1 78.0 83.4 78.2 16.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 10 13 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,018
COMMITMENTS
65,044 25,582 645 100,915 137,381 166,604 163,608 1,414 4,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,749)
15,295 3,359 490 16,495 26,646 32,280 30,495 -1,531 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 15.2 0.4 60.1 81.8 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 5 2 30 34 36 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,100
COMMITMENTS
59,104 42,628 10,773 119,588 133,065 189,465 186,466 1,635 4,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,655)
11,751 1,166 2,160 15,661 25,137 29,572 28,463 -917 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 22.3 5.6 62.6 69.6 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
12 7 6 43 44 58 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 491,542
COMMITMENTS
0 115,298 372 487,222 373,917 487,594 489,587 3,948 1,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,179)
0 756 372 4,559 5,002 4,931 6,130 248 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.5 0.1 99.1 76.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
0 9 1 37 30 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,816
COMMITMENTS
1,418 2,490 0 28,457 27,590 29,875 30,080 941 736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,030)
248 403 0 3,531 3,503 3,779 3,906 251 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.1 0.0 92.3 89.5 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 15 11 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,887
COMMITMENTS
2,710 30,650 1,728 223,727 201,163 228,165 233,541 14,722 9,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463)
-1,129 487 -301 2,440 22 1,010 208 -547 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 12.6 0.7 92.1 82.8 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 2 35 32 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,080
COMMITMENTS
300 4,998 0 143,709 137,416 144,009 142,414 1,071 2,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,423)
0 1,993 0 6,206 4,439 6,206 6,432 217 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 3.4 0.0 99.1 94.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 4 0 22 23 23 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 35,148
COMMITMENTS
300 2,994 240 33,152 30,712 33,692 33,946 1,456 1,202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 8.5 0.7 94.3 87.4 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,910
COMMITMENTS
0 0 0 84,373 90,727 84,373 90,727 12,537 6,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 886)
0 0 0 1,544 1,700 1,544 1,700 -658 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.1 93.6 87.1 93.6 12.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 12 17 12 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 453,781
COMMITMENTS
0 99,148 8,410 440,639 339,770 449,049 447,328 4,732 6,453
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,768)
-248 8,164 1,213 10,797 3,812 11,762 13,189 6 -1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.8 1.9 97.1 74.9 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
0 14 6 42 42 48 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,174
COMMITMENTS
0 656 180 117,770 121,135 117,950 121,971 10,224 6,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,578)
0 656 180 1,485 369 1,665 1,205 -87 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.1 91.9 94.5 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
0 2 1 26 22 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,465
COMMITMENTS
919 0 0 125,114 129,004 126,033 129,004 11,432 8,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 518)
-31 0 0 1,191 719 1,160 719 -642 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 91.0 93.8 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 15 16 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,046
COMMITMENTS
21,943 3,909 453 98,742 126,844 121,138 131,206 17,908 7,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,473)
644 1,547 333 1,616 1,355 2,593 3,235 -120 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 2.8 0.3 71.0 91.2 87.1 94.4 12.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 4 26 27 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,101
COMMITMENTS
5,291 0 390 22,859 31,544 28,540 31,934 6,561 3,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.0 1.1 65.1 89.9 81.3 91.0 18.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 9 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,590
COMMITMENTS
0 2,370 0 13,549 9,987 13,549 12,357 1,041 2,233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,891)
0 910 0 1,581 1,116 1,581 2,026 310 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.2 0.0 92.9 68.5 92.9 84.7 7.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 4 0 16 12 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,218
COMMITMENTS
2,794 3,220 121 35,401 38,264 38,316 41,605 5,902 2,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 991)
495 0 0 434 870 929 870 62 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 7.3 0.3 80.1 86.5 86.7 94.1 13.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 17 18 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,032
COMMITMENTS
13,671 0 122 115,245 138,371 129,038 138,493 12,994 3,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,118)
502 0 0 3,401 2,995 3,903 2,995 -785 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.0 0.1 81.1 97.4 90.9 97.5 9.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 1 12 21 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,294
COMMITMENTS
5,265 420 122 65,757 70,169 71,144 70,711 1,150 1,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,051)
-155 0 0 3,237 2,925 3,082 2,925 -31 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.6 0.2 91.0 97.1 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 1 15 15 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,743
COMMITMENTS
10,968 1,021 3,793 173,099 190,224 187,860 195,038 11,883 4,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 939)
-431 404 298 1,041 547 908 1,249 31 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.5 1.9 86.7 95.2 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 2 6 22 28 29 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 187,382
COMMITMENTS
0 1,137 0 175,632 179,109 175,632 180,246 11,750 7,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 217)
0 0 0 1,131 492 1,131 492 -914 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 93.7 95.6 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 1 0 23 22 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,164
COMMITMENTS
11,580 990 1,230 41,568 51,674 54,378 53,894 786 1,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,774)
2,914 0 0 2,106 4,464 5,020 4,464 -246 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 1.8 2.2 75.4 93.7 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 2 1 14 16 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 278,540
COMMITMENTS
8,979 14,839 2,233 257,464 256,904 268,676 273,976 9,864 4,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,762)
120 -339 -58 1,483 2,801 1,545 2,404 217 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 5.3 0.8 92.4 92.2 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 4 3 30 31 35 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,492
COMMITMENTS
1,929 3,358 124 68,197 66,794 70,250 70,276 1,242 1,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,457)
-56 0 0 1,519 1,333 1,463 1,333 -6 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 4.7 0.2 95.4 93.4 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 1 13 18 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 396,879
COMMITMENTS
115,538 3,617 6,546 270,106 383,964 392,190 394,127 4,689 2,752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,395)
-1,335 247 2,701 21,006 18,509 22,372 21,457 -977 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 0.9 1.6 68.1 96.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
8 3 5 39 46 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 107,582
COMMITMENTS
2,246 0 0 101,671 104,857 103,917 104,857 3,665 2,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,000)
1,240 0 -434 3,318 4,853 4,124 4,419 -124 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 94.5 97.5 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 0 0 30 22 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 429,886
COMMITMENTS
9,039 9,031 5,609 405,205 411,286 419,853 425,926 10,033 3,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,864)
-184 124 125 5,158 5,460 5,099 5,709 765 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.1 1.3 94.3 95.7 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 4 2 31 25 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,254
COMMITMENTS
0 6,115 2,875 83,515 83,729 86,390 92,719 9,864 3,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,831)
0 369 0 2,611 3,158 2,611 3,527 1,220 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.4 3.0 86.8 87.0 89.8 96.3 10.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 1 20 16 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,386
COMMITMENTS
0 0 0 23,936 23,499 23,936 23,499 450 887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.2 96.4 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 11 13 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 308,574
COMMITMENTS
56,983 8,294 2,826 238,824 290,505 298,633 301,625 9,941 6,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -230)
-1,661 827 -1,155 931 280 -1,885 -48 1,655 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 2.7 0.9 77.4 94.1 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 7 3 32 33 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,904
COMMITMENTS
7,706 0 0 35,341 41,412 43,047 41,412 857 2,492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,655)
992 0 0 2,592 3,655 3,584 3,655 71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.0 0.0 80.5 94.3 98.0 94.3 2.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 0 20 16 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 142,978
COMMITMENTS
16,985 777 2,689 114,311 132,830 133,985 136,296 8,993 6,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 253)
796 402 184 -1,463 -1,461 -483 -875 736 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.5 1.9 80.0 92.9 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 3 19 23 25 26
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,518,525
COMMITMENTS
236,656 332,540 735,056 492,718 416,271 1464,431 1483,868 54,094 34,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,994)
-4,983 -419 -4,219 -30,438 -30,612 -39,640 -35,251 1,646 -2,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 21.9 48.4 32.4 27.4 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 303)
117 97 167 76 68 287 249
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,271
COMMITMENTS
121,538 94,373 374,527 474,883 504,686 970,948 973,585 5,323 2,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,623)
-814 -8,631 -19,277 -31,577 -22,994 -51,669 -50,901 46 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 9.7 38.4 48.6 51.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
57 43 87 61 59 158 149
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 516,026
COMMITMENTS
155,156 87,232 101,404 240,141 315,742 496,700 504,377 19,326 11,649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,512)
1,633 8,307 -4,711 7,621 -393 4,543 3,204 -1,031 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 16.9 19.7 46.5 61.2 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
23 19 35 59 47 100 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 278,364
COMMITMENTS
44,843 64,678 51,467 174,780 154,427 271,090 270,572 7,274 7,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,415)
8,831 2,544 6,849 -3,214 3,428 12,466 12,821 -51 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 23.2 18.5 62.8 55.5 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
26 20 38 33 30 76 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 148,944
COMMITMENTS
41,335 37,908 105,673 1,713 5,154 148,721 148,736 223 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -299)
4,206 3,531 -3,931 -607 27 -332 -373 33 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 25.5 70.9 1.1 3.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 11 14 6 4 21 20
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,422
COMMITMENTS
691 275 185 5,106 5,913 5,982 6,373 440 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
-30 90 0 -65 -175 -95 -85 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 4.3 2.9 79.5 92.1 93.1 99.2 6.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 21 21 27 24
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,244
COMMITMENTS
3,228 3,791 2,779 23,616 23,257 29,622 29,827 622 418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,199)
36 597 -278 1,547 835 1,304 1,153 -105 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 12.5 9.2 78.1 76.9 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
15 18 11 56 66 77 92
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 683,238
COMMITMENTS
86,839 188,608 176,998 353,757 279,837 617,594 645,443 65,644 37,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,416)
1,602 548 -24,315 -18,684 -14,176 -41,398 -37,944 1,982 -1,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 27.6 25.9 51.8 41.0 90.4 94.5 9.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351)
92 102 99 139 115 285 267
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,269
COMMITMENTS
61,068 96,063 55,245 110,197 75,127 226,510 226,436 12,758 12,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,662)
4,274 -976 -7,432 -5,817 -1,752 -8,975 -10,161 -687 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 40.1 23.1 46.1 31.4 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
119 110 92 83 61 246 222
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,271
COMMITMENTS
217,100 21,325 4,098 126,332 326,598 347,530 352,021 16,741 12,250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,328)
232 0 0 3,096 3,328 3,328 3,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 5.9 1.1 34.7 89.7 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 4 3 21 22 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,838
COMMITMENTS
65,679 68,746 17,862 101,137 101,966 184,678 188,574 15,160 11,264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,436)
-212 673 3,501 147 -929 3,436 3,245 0 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 34.4 8.9 50.6 51.0 92.4 94.4 7.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
13 13 19 27 21 52 41
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 18,486
COMMITMENTS
1,647 2,682 2,001 14,818 13,803 18,466 18,486 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,419)
-3 -443 531 1,891 2,331 2,419 2,419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 14.5 10.8 80.2 74.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 5 3 12 12 18 19
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,360
COMMITMENTS
1,773 4,114 1,031 4,792 2,504 7,596 7,649 1,764 1,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -803)
74 -429 -145 -379 21 -450 -552 -353 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 43.9 11.0 51.2 26.8 81.2 81.7 18.8 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
15 26 9 21 17 43 46
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,354
COMMITMENTS
4,059 1,829 1,919 3,808 5,723 9,786 9,471 1,568 1,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,626)
-9 567 -806 -600 -1,336 -1,415 -1,576 -211 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 16.1 16.9 33.5 50.4 86.2 83.4 13.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
23 14 11 12 9 37 32
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,277,388
COMMITMENTS
620,171 1857,329 158,175 3248,122 2136,258 4026,468 4151,763 250,919 125,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124,904)
9,649 72,071 -5,041 104,876 97,697 109,484 164,727 15,420 -39,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 43.4 3.7 75.9 49.9 94.1 97.1 5.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 469)
91 60 49 253 189 368 274
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,784,662
COMMITMENTS
589,829 1285,378 577,025 4140,709 3547,244 5307,564 5409,647 477,098 375,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133,771)
77,979 -12,034 43,698 -12,317 85,061 109,360 116,725 24,411 17,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 22.2 10.0 71.6 61.3 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 394)
66 65 73 221 209 327 307
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,383,310
COMMITMENTS
253,101 619,532 31,174 1881,637 1465,169 2165,912 2115,875 217,397 267,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,216)
-6,601 12,656 -1,194 957 9,717 -6,837 21,180 1,622 -26,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 26.0 1.3 79.0 61.5 90.9 88.8 9.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
23 36 19 107 122 139 168
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,743
COMMITMENTS
2,116 1,155 99 0 371 2,215 1,625 528 1,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -573)
-620 -619 60 0 268 -560 -291 -13 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 42.1 3.6 0.0 13.5 80.8 59.2 19.2 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 18 2 0 2 7 22
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,371,433
COMMITMENTS
527,303 2989,147 345,306 6008,085 3779,455 6880,695 7113,909 490,739 257,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112,388)
84,126 61,451 19,823 -40,318 54,786 63,631 136,059 48,757 -23,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 40.6 4.7 81.5 51.3 93.3 96.5 6.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 436)
74 50 54 251 203 350 282
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,158,631
COMMITMENTS
333,368 386,078 406,232 1371,362 1334,841 2110,962 2127,151 47,669 31,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220,003)
-2,968 39,768 58,926 159,804 121,376 215,762 220,070 4,241 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 17.9 18.8 63.5 61.8 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
41 35 46 99 77 167 131
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,914
COMMITMENTS
7,288 90 11,035 13,516 20,767 31,839 31,892 75 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,280)
-5,148 -289 -1,445 -8,729 -13,365 -15,322 -15,099 42 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 0.3 34.6 42.4 65.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
16 2 13 14 13 32 26
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,967
COMMITMENTS
282 659 2,210 15,225 15,125 17,717 17,994 1,250 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,010)
-21 109 131 899 794 1,009 1,033 1 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 3.5 11.7 80.3 79.7 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 6 6 36 29 44 36
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,576
COMMITMENTS
4,223 8,075 13,135 24,306 18,984 41,663 40,194 4,913 6,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,793)
-737 2,543 2,421 3,617 621 5,302 5,585 492 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 17.3 28.2 52.2 40.8 89.5 86.3 10.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
17 25 24 44 38 75 73
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,493
COMMITMENTS
0 1,365 1,461 11,014 9,918 12,475 12,743 1,018 750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 141 -74 245 63 171 129 -6 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.1 10.8 81.6 73.5 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
0 10 7 35 22 42 32
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,687
COMMITMENTS
2,484 3,780 3,048 10,685 8,952 16,217 15,780 470 907
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 618)
442 320 -97 420 408 765 631 -147 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 22.6 18.3 64.0 53.6 97.2 94.6 2.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 3 10 29 27 39 37
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 493,416
COMMITMENTS
171,796 22,927 179,420 115,268 247,828 466,484 450,175 26,933 43,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,595)
-987 -366 5,254 -3,551 -4,998 715 -111 -2,310 -1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 4.6 36.4 23.4 50.2 94.5 91.2 5.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374)
157 67 144 119 119 344 274
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 527,319
COMMITMENTS
190,701 34,253 164,523 136,289 261,923 491,512 460,699 35,807 66,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,640)
-2,846 -519 6,401 4,186 2,884 7,741 8,766 899 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 6.5 31.2 25.8 49.7 93.2 87.4 6.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 484)
165 71 139 177 215 409 375
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,633
COMMITMENTS
2,718 1,782 250 3,718 4,824 6,686 6,857 946 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -654)
-29 -442 -188 -287 78 -505 -553 -150 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 23.4 3.3 48.7 63.2 87.6 89.8 12.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
15 22 6 22 27 41 53
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 117,008
COMMITMENTS
43,447 11,001 46,579 16,766 30,372 106,792 87,952 10,216 29,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,384)
-794 -239 1,094 957 589 1,257 1,444 127 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 9.4 39.8 14.3 26.0 91.3 75.2 8.7 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
98 69 97 107 149 257 281
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,669
COMMITMENTS
805 3,804 5,064 25,161 20,997 31,031 29,866 637 1,803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,799)
-279 537 302 2,895 1,776 2,918 2,616 -120 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 12.0 16.0 79.5 66.3 98.0 94.3 2.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
11 14 9 40 40 58 56
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 30,603
COMMITMENTS
2,072 689 1,176 27,283 28,513 30,531 30,378 72 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 583)
315 -97 -5 272 628 582 526 1 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 2.3 3.8 89.2 93.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
10 4 7 28 28 40 37
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,814
COMMITMENTS
1,493 1,987 760 23,454 22,807 25,707 25,554 107 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
545 -150 60 -4 677 601 587 11 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 7.7 2.9 90.9 88.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 3 23 23 30 27
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 239,670
COMMITMENTS
90,394 18,535 24,646 123,572 195,664 238,612 238,845 1,058 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,561)
1,513 -3,439 2,043 -5,246 -181 -1,690 -1,577 129 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 7.7 10.3 51.6 81.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
27 12 27 41 37 75 69
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,450
COMMITMENTS
1,580 18,802 11,453 95,091 78,075 108,124 108,330 326 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,426)
34 404 -105 1,501 1,174 1,430 1,473 -4 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 17.3 10.6 87.7 72.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
7 16 12 31 30 48 48
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 88,477
COMMITMENTS
3,053 20,301 3,252 82,112 64,853 88,417 88,406 60 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
-687 -85 629 438 -300 380 244 -195 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 22.9 3.7 92.8 73.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 8 6 25 27 35 36
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,150
COMMITMENTS
10,007 3,382 5,766 38,525 45,735 54,298 54,883 852 267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14)
9 152 67 -63 -205 13 14 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 6.1 10.5 69.9 82.9 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 6 8 26 27 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 59,619
COMMITMENTS
5,385 13,964 3,987 49,842 41,553 59,214 59,504 405 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 891)
662 -399 243 -9 1,041 896 885 -5 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 23.4 6.7 83.6 69.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
8 11 10 34 29 48 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,861
COMMITMENTS
2,507 15,363 725 51,127 38,280 54,359 54,368 502 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 827)
-68 505 50 845 272 827 827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 28.0 1.3 93.2 69.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 6 2 29 23 33 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 10,800
COMMITMENTS
3,800 400 0 6,850 10,400 10,650 10,800 150 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,600)
1,400 400 0 3,150 4,200 4,550 4,600 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 3.7 0.0 63.4 96.3 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 0 14 17 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,897
COMMITMENTS
2,713 20,692 561 63,291 45,128 66,565 66,381 332 516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,254)
-272 1,082 -17 1,543 199 1,254 1,264 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 30.9 0.8 94.6 67.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 9 2 33 26 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,391
COMMITMENTS
719 0 1 15,633 16,267 16,353 16,268 38 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21)
0 0 0 21 21 21 21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 0.0 95.4 99.2 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 0 1 23 21 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,407
COMMITMENTS
1,400 4,704 590 27,995 25,008 29,985 30,302 422 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 769)
0 300 -108 795 577 687 769 82 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 15.5 1.9 92.1 82.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 20 19 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,061
COMMITMENTS
1,484 2,240 675 33,702 33,146 35,861 36,061 200 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
-75 0 0 60 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.2 1.9 93.5 91.9 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 3 1 23 16 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,997
COMMITMENTS
1,484 925 675 30,803 31,397 32,962 32,997 35 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-75 0 0 105 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.8 2.0 93.4 95.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 1 22 15 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 284,277
COMMITMENTS
94,806 6,049 27,896 160,265 249,956 282,966 283,900 1,311 377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,251)
512 -199 476 3,038 4,024 4,027 4,302 224 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 2.1 9.8 56.4 87.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
32 11 33 46 49 82 89
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,929
COMMITMENTS
0 5,250 505 31,004 26,159 31,509 31,914 420 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.4 1.6 97.1 81.9 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 15 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,741
COMMITMENTS
0 5,250 505 28,816 23,746 29,321 29,501 420 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.7 1.7 96.9 79.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,416
COMMITMENTS
196 6,807 552 30,341 23,642 31,089 31,001 327 415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 21.7 1.8 96.6 75.3 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 3 2 18 13 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,917
COMMITMENTS
196 6,554 552 29,877 23,396 30,625 30,502 292 415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 21.2 1.8 96.6 75.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 13 21 15
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,350
COMMITMENTS
6,200 14,000 0 8,000 200 14,200 14,200 150 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,400)
2,100 2,550 -200 450 0 2,350 2,350 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 97.6 0.0 55.7 1.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 7 0 10 3 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 125,473
COMMITMENTS
26,416 2,411 2,838 95,431 120,034 124,685 125,283 788 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -250)
0 -75 0 -250 -235 -250 -310 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 1.9 2.3 76.1 95.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
9 6 7 24 25 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,122
COMMITMENTS
291 83 565 19,151 19,293 20,007 19,941 115 181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 374)
0 0 0 327 374 327 374 47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.4 2.8 95.2 95.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 3 25 23 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,134
COMMITMENTS
2,431 8,742 509 34,423 28,624 37,363 37,875 771 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735)
612 163 -3 12 558 621 718 114 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 22.9 1.3 90.3 75.1 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 7 5 25 21 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 21,947
COMMITMENTS
1,512 827 40 19,274 20,731 20,826 21,598 1,121 349
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 287)
0 60 0 287 227 287 287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 3.8 0.2 87.8 94.5 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 21 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BD PJM NI HUB DA PEAK DAILY FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 8,050
COMMITMENTS
5,200 800 650 2,050 6,550 7,900 8,000 150 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 9.9 8.1 25.5 81.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 1 8 7 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,000
COMMITMENTS
2,404 1,839 0 22,834 23,766 25,238 25,605 762 395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661)
-537 322 0 1,198 337 661 659 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 7.1 0.0 87.8 91.4 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 5 0 23 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,922
COMMITMENTS
5,331 5,249 3,115 65,086 65,224 73,532 73,588 390 334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,265)
-403 -350 228 1,416 1,387 1,241 1,265 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 7.1 4.2 88.0 88.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 8 8 31 28 43 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 103,442
COMMITMENTS
8,434 9,955 3,733 90,584 89,221 102,751 102,909 691 533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,635)
-1,112 335 475 3,194 1,792 2,557 2,602 78 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 9.6 3.6 87.6 86.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 16 12 34 30 50 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,061
COMMITMENTS
2,259 8,282 991 40,643 34,668 43,893 43,941 168 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
210 385 -145 138 -40 203 200 2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 18.8 2.2 92.2 78.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 9 4 26 19 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,486
COMMITMENTS
0 8,035 759 38,581 30,643 39,340 39,437 146 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
0 122 -198 390 268 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.3 1.9 97.7 77.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 8 2 18 17 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 59,491
COMMITMENTS
30,005 2,522 1,063 27,863 55,722 58,931 59,307 560 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639)
60 -100 0 877 751 937 651 -298 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 4.2 1.8 46.8 93.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 3 23 25 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 55,230
COMMITMENTS
6,164 2,598 726 48,024 51,104 54,915 54,429 315 801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 161)
37 -789 -66 546 1,156 516 301 -355 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 4.7 1.3 87.0 92.5 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 4 6 26 25 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,198
COMMITMENTS
885 50 0 7,876 9,043 8,761 9,093 437 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.5 0.0 85.6 98.3 95.2 98.9 4.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 18 18 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,090
COMMITMENTS
935 50 0 6,653 7,755 7,588 7,805 502 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 0.6 0.0 82.2 95.9 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 17 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,432
COMMITMENTS
3,270 4,502 750 32,322 31,657 36,342 36,909 1,090 523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 687)
84 632 0 191 -65 275 567 412 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 12.0 2.0 86.3 84.6 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 25 22 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,710
COMMITMENTS
4,369 3,935 325 25,294 26,116 29,988 30,376 722 334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 739)
-35 580 0 714 -28 679 552 60 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 12.8 1.1 82.4 85.0 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 23 17 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 28,855
COMMITMENTS
723 4,059 707 26,848 23,905 28,278 28,671 577 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 114)
15 -62 -1 86 189 100 126 14 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 14.1 2.5 93.0 82.8 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 26 24 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,170
COMMITMENTS
619 1,035 396 18,804 18,615 19,819 20,046 351 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188)
215 0 -101 74 273 188 172 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 5.1 2.0 93.2 92.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 3 22 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 12,301
COMMITMENTS
2,677 0 225 9,351 11,765 12,253 11,990 48 311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -498)
-572 0 0 64 -508 -508 -508 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 0.0 1.8 76.0 95.6 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 0 3 20 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,814
COMMITMENTS
180 830 175 9,989 9,784 10,344 10,789 470 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.7 1.6 92.4 90.5 95.7 99.8 4.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 18 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 91,048
COMMITMENTS
15,074 3,993 3,325 72,519 83,027 90,918 90,345 130 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,709)
83 363 74 1,552 1,262 1,709 1,699 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 4.4 3.7 79.6 91.2 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 11 6 36 30 45 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,947
COMMITMENTS
22,463 5,524 3,819 76,365 92,801 102,647 102,144 300 803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,578)
134 105 79 1,679 1,288 1,892 1,472 -314 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 5.4 3.7 74.2 90.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
12 12 10 36 32 51 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 655,336
COMMITMENTS
134,787 22,141 183,901 335,219 448,500 653,907 654,542 1,429 794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,376)
-709 -727 55 -3,792 -3,691 -4,447 -4,364 71 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 3.4 28.1 51.2 68.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
34 38 54 54 50 112 118
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,234
COMMITMENTS
355 375 50 7,210 7,809 7,615 8,234 619 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695)
0 0 0 695 695 695 695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 4.6 0.6 87.6 94.8 92.5 **** 7.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 15 11 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F4 SPP SOUTH HUB DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,401
COMMITMENTS
130 340 310 4,853 4,649 5,293 5,299 108 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 6.3 5.7 89.9 86.1 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 2 9 10 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,225
COMMITMENTS
90 1,905 0 10,055 8,320 10,145 10,225 80 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 10 0 300 290 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 18.6 0.0 98.3 81.4 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 0 13 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 16,245
COMMITMENTS
3,525 1,233 350 12,370 14,527 16,245 16,110 0 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
0 215 0 280 80 280 295 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 7.6 2.2 76.1 89.4 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 11 10 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,023
COMMITMENTS
1,965 2,165 398 2,255 2,180 4,618 4,743 405 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 963)
740 785 13 95 925 848 1,723 115 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 43.1 7.9 44.9 43.4 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 11 7 18 14 33 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 14,955
COMMITMENTS
3,800 7,920 1,455 9,305 5,025 14,560 14,400 395 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,487)
1,425 1,710 -223 2,410 1,735 3,612 3,222 -125 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 53.0 9.7 62.2 33.6 97.4 96.3 2.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 16 8 24 18 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 121,565
COMMITMENTS
5,919 9,751 9,109 106,499 102,434 121,527 121,294 38 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700)
36 -107 4 650 892 690 789 10 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 8.0 7.5 87.6 84.3 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 7 12 36 32 49 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 196,388
COMMITMENTS
91,708 6,904 12,202 92,013 177,272 195,923 196,378 465 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,511)
620 133 -118 1,009 1,486 1,511 1,501 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 3.5 6.2 46.9 90.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
14 4 11 32 30 49 42
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 93,180
COMMITMENTS
10,489 525 1,170 74,197 84,280 85,856 85,975 7,324 7,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
150 0 -145 710 860 715 715 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.6 1.3 79.6 90.4 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 2 22 24 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,015
COMMITMENTS
8,505 1,006 1,544 68,378 75,911 78,427 78,461 7,588 7,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
0 0 0 235 235 235 235 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 1.2 1.8 79.5 88.3 91.2 91.2 8.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 2 22 24 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,504
COMMITMENTS
2,416 2,029 300 23,613 23,263 26,329 25,592 4,175 4,912
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.7 1.0 77.4 76.3 86.3 83.9 13.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 18 18 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,273
COMMITMENTS
2,706 2,150 0 21,364 21,343 24,070 23,493 4,203 4,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 7.6 0.0 75.6 75.5 85.1 83.1 14.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 17 15 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,891
COMMITMENTS
100 9,759 990 32,270 22,706 33,360 33,455 1,531 1,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285)
0 0 0 245 245 245 245 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 28.0 2.8 92.5 65.1 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 2 25 21 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,904
COMMITMENTS
0 9,856 1,058 30,415 20,674 31,473 31,588 1,431 1,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
0 0 0 170 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.0 3.2 92.4 62.8 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 3 1 25 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,965
COMMITMENTS
300 0 0 17,957 18,600 18,257 18,600 1,708 1,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 89.9 93.2 91.4 93.2 8.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 17 19 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,629
COMMITMENTS
300 0 0 17,070 17,319 17,370 17,319 1,259 1,310
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 91.6 93.0 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 16 18 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,505
COMMITMENTS
1,647 4,445 2,875 27,514 23,942 32,036 31,262 1,469 2,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
300 600 -60 700 160 940 700 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 13.3 8.6 82.1 71.5 95.6 93.3 4.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 21 19 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,774
COMMITMENTS
3,945 4,270 1,065 30,047 28,996 35,057 34,331 717 1,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
300 600 -60 550 -20 790 520 0 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 11.9 3.0 84.0 81.1 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 18 18 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,937
COMMITMENTS
3,180 2,736 300 37,020 38,241 40,500 41,277 1,437 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.5 0.7 88.3 91.2 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,877
COMMITMENTS
3,180 2,736 300 37,020 38,181 40,500 41,217 1,377 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.5 0.7 88.4 91.2 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,316
COMMITMENTS
2,417 9,445 5,120 89,083 81,629 96,620 96,194 14,696 15,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,589)
70 -140 145 809 1,019 1,024 1,024 565 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.5 4.6 80.0 73.3 86.8 86.4 13.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 5 3 21 26 26 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,922
COMMITMENTS
2,597 9,740 5,410 88,162 80,592 96,169 95,742 14,753 15,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,494)
70 60 90 841 851 1,001 1,001 493 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 8.8 4.9 79.5 72.7 86.7 86.3 13.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 2 20 25 24 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,228
COMMITMENTS
3,310 5,270 269 29,232 27,599 32,811 33,138 1,417 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 0 0 0 50 0 50 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 15.4 0.8 85.4 80.6 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 16 11 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,595
COMMITMENTS
3,310 5,270 269 27,665 26,095 31,244 31,634 1,351 961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 0 0 0 50 0 50 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 16.2 0.8 84.9 80.1 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 16 10 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,830
COMMITMENTS
2,260 425 290 11,495 13,440 14,045 14,155 1,785 1,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 2.7 1.8 72.6 84.9 88.7 89.4 11.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 2 14 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,825
COMMITMENTS
2,260 530 245 11,550 13,440 14,055 14,215 1,770 1,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.3 1.5 73.0 84.9 88.8 89.8 11.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 2 15 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,683
COMMITMENTS
5,650 4,920 150 33,660 35,240 39,460 40,310 2,223 1,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 11.8 0.4 80.8 84.5 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 19 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,993
COMMITMENTS
5,650 4,875 110 32,480 34,105 38,240 39,090 1,753 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 12.2 0.3 81.2 85.3 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 19 15 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,377
COMMITMENTS
90 4,085 1,300 21,429 18,376 22,819 23,761 1,558 616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 0 0 -180 -180 -180 -180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 16.8 5.3 87.9 75.4 93.6 97.5 6.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,292
COMMITMENTS
90 4,015 1,370 21,129 18,121 22,589 23,506 1,703 786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 0 0 0 -240 0 -240 -180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 16.5 5.6 87.0 74.6 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 2 12 10 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,484
COMMITMENTS
2,676 695 40 47,296 49,094 50,012 49,829 3,472 3,655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.3 0.1 88.4 91.8 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 1 16 21 18 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,693
COMMITMENTS
1,376 515 0 43,675 44,353 45,051 44,868 3,642 3,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 -20 -20 -20 -20 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.1 0.0 89.7 91.1 92.5 92.1 7.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 0 15 22 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,984
COMMITMENTS
40,594 1,335 76 94,675 133,980 135,345 135,391 7,639 7,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -445)
0 0 0 -910 -910 -910 -910 465 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 0.9 0.1 66.2 93.7 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 2 20 17 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,115
COMMITMENTS
41,194 1,355 71 91,323 131,198 132,588 132,624 7,527 7,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -335)
0 0 0 -800 -800 -800 -800 465 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 1.0 0.1 65.2 93.6 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 2 2 20 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,819
COMMITMENTS
23,569 0 0 6,200 30,999 29,769 30,999 2,050 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 60 0 60 0 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 0.0 0.0 19.5 97.4 93.6 97.4 6.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 11 13 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,104
COMMITMENTS
23,569 0 0 6,575 31,314 30,144 31,314 1,960 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 60 0 60 0 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 0.0 0.0 20.5 97.5 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 11 13 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,485
COMMITMENTS
3,530 1,930 250 17,670 19,550 21,450 21,730 2,035 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 50 -50 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 8.2 1.1 75.2 83.2 91.3 92.5 8.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,100
COMMITMENTS
3,580 2,180 0 17,660 19,165 21,240 21,345 1,860 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 9.4 0.0 76.5 83.0 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 0 16 14 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,468
COMMITMENTS
1,490 2,980 40 54,268 53,713 55,798 56,733 2,670 1,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
-300 -100 0 565 365 265 265 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 5.1 0.1 92.8 91.9 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 1 22 16 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,999
COMMITMENTS
1,490 2,945 96 55,754 55,234 57,340 58,275 2,659 1,724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
-300 -100 0 785 585 485 485 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.9 0.2 92.9 92.1 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 2 22 16 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,140
COMMITMENTS
9,025 5,210 1,400 63,699 67,514 74,124 74,124 8,016 8,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 480 -250 150 -330 -100 -100 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 6.3 1.7 77.5 82.2 90.2 90.2 9.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 2 25 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,097
COMMITMENTS
8,360 4,805 1,430 60,411 64,465 70,201 70,700 8,896 8,397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 480 -250 165 -315 -85 -85 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 6.1 1.8 76.4 81.5 88.8 89.4 11.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 2 24 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 273,040
COMMITMENTS
6,240 63,489 4,790 203,833 146,444 214,863 214,723 58,177 58,317
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
-476 -580 -20 439 543 -57 -57 376 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 23.3 1.8 74.7 53.6 78.7 78.6 21.3 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 8 8 29 35 37 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,977
COMMITMENTS
6,325 67,979 3,065 202,947 141,146 212,337 212,190 54,640 54,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -440)
-526 -780 -110 15 269 -621 -621 181 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 25.5 1.1 76.0 52.9 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 8 8 27 33 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,064
COMMITMENTS
23,756 2,711 2,218 45,839 67,459 71,813 72,388 5,251 4,676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -215)
-104 -144 204 -235 -195 -135 -135 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 3.5 2.9 59.5 87.5 93.2 93.9 6.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 5 6 25 22 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,466
COMMITMENTS
23,545 2,185 1,815 45,381 66,706 70,741 70,706 5,725 5,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508)
0 -240 100 1,328 1,568 1,428 1,428 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 2.9 2.4 59.3 87.2 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 6 25 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,822
COMMITMENTS
625 920 405 55,912 55,642 56,942 56,967 4,880 4,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014)
0 0 0 529 644 529 644 485 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.5 0.7 90.4 90.0 92.1 92.1 7.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 3 22 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,770
COMMITMENTS
560 1,390 625 50,995 50,498 52,180 52,513 5,590 5,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,112)
0 0 0 1,005 1,150 1,005 1,150 107 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.4 1.1 88.3 87.4 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 21 19 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,500
COMMITMENTS
23,385 26,526 3,791 168,301 164,980 195,477 195,297 35,023 35,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
200 -426 330 5 631 535 535 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 11.5 1.6 73.0 71.6 84.8 84.7 15.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 3 5 31 33 41 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,418
COMMITMENTS
27,354 21,811 5,142 144,641 150,173 177,137 177,126 24,281 24,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,476)
0 -446 446 183 629 629 629 847 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.8 2.6 71.8 74.6 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 4 5 31 33 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,689
COMMITMENTS
2,450 5,750 50 65,180 62,113 67,680 67,913 14,009 13,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 7.0 0.1 79.8 76.0 82.9 83.1 17.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,859
COMMITMENTS
325 1,200 0 63,371 62,394 63,696 63,594 11,163 11,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.6 0.0 84.7 83.3 85.1 85.0 14.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 15 15 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,190
COMMITMENTS
9,050 0 550 25,115 34,165 34,715 34,715 1,475 1,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 0.0 1.5 69.4 94.4 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 15 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,092
COMMITMENTS
375 2,300 1,045 19,572 17,467 20,992 20,812 100 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 220)
-100 300 100 220 -200 220 200 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 10.9 5.0 92.8 82.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 3 26 20 31 26
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,879
COMMITMENTS
1,557 987 1,148 5,057 5,519 7,762 7,654 1,117 1,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 513)
-87 0 70 480 453 463 523 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 11.1 12.9 57.0 62.2 87.4 86.2 12.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 8 13 34 33 50 48
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,211
COMMITMENTS
327 651 365 999 857 1,691 1,873 520 338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88)
30 35 3 -10 130 23 168 65 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 29.4 16.5 45.2 38.8 76.5 84.7 23.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 8 8 10 9 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,738
COMMITMENTS
574 655 267 897 796 1,738 1,718 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 37.7 15.4 51.6 45.8 **** 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 5 4 9 7 14 14
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,392
COMMITMENTS
610 0 649 1,507 2,228 2,766 2,877 626 515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 0.0 19.1 44.4 65.7 81.5 84.8 18.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 4 14 17 18 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,243
COMMITMENTS
984 3,396 2,196 12,043 9,721 15,223 15,313 1,020 930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337)
32 37 190 159 251 381 478 -44 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 20.9 13.5 74.1 59.8 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
11 9 16 53 55 71 73
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,910
COMMITMENTS
16,885 5,417 7,144 48,630 60,334 72,659 72,895 251 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710)
281 -61 154 208 1,057 643 1,150 67 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 7.4 9.8 66.7 82.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 7 11 41 41 57 53
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,577
COMMITMENTS
216 1,069 1,829 15,421 14,286 17,466 17,184 111 393
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,177)
-386 454 226 1,320 480 1,160 1,160 17 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.1 10.4 87.7 81.3 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 4 21 23 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,794
COMMITMENTS
6,138 2,990 10,229 40,279 43,143 56,646 56,362 148 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,606)
82 -2,081 1,354 2,251 4,323 3,687 3,596 -81 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 5.3 18.0 70.9 76.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
11 8 14 59 56 77 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,582
COMMITMENTS
1,134 323 1,077 9,939 10,574 12,150 11,974 432 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416)
47 -21 103 271 366 421 448 -5 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 2.6 8.6 79.0 84.0 96.6 95.2 3.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 5 6 17 16 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,079
COMMITMENTS
9,615 1,107 5,596 48,715 57,145 63,926 63,848 153 231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,954)
2,255 190 301 2,398 4,468 4,954 4,959 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 1.7 8.7 76.0 89.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
3 5 5 35 40 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 156,956
COMMITMENTS
20,203 21,428 20,869 115,462 113,738 156,534 156,035 422 921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,571)
-2,092 524 928 3,761 1,366 2,597 2,818 -26 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 13.7 13.3 73.6 72.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
17 23 30 86 96 120 132
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,482
COMMITMENTS
1,268 219 520 3,406 5,087 5,194 5,826 1,288 656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 293)
-126 -49 160 193 168 227 279 66 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 3.4 8.0 52.5 78.5 80.1 89.9 19.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
11 5 6 26 32 39 41
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,807
COMMITMENTS
487 99 640 3,622 4,258 4,749 4,997 1,058 810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
113 -3 -8 277 517 382 506 19 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 1.7 11.0 62.4 73.3 81.8 86.1 18.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 6 26 28 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,111
COMMITMENTS
955 160 1,829 31,309 32,078 34,093 34,067 18 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,747)
109 -386 274 1,374 1,859 1,757 1,747 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.5 5.4 91.8 94.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 3 3 34 37 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,002
COMMITMENTS
13,662 9,671 16,776 127,873 132,099 158,311 158,546 691 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,236)
-8 191 612 565 442 1,169 1,245 67 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 6.1 10.6 80.4 83.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
29 13 24 95 90 135 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,623
COMMITMENTS
10,927 1,134 697 43,625 53,139 55,249 54,970 374 653
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -168)
1,149 144 -418 -899 86 -168 -188 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 1.3 78.4 95.5 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
12 6 10 39 42 55 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,310
COMMITMENTS
7,773 1,192 3,732 43,313 49,655 54,818 54,579 492 731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
424 -439 248 -157 856 515 665 170 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 2.2 6.7 78.3 89.8 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
23 8 14 65 64 92 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,773
COMMITMENTS
809 710 326 37,334 37,415 38,469 38,451 304 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 984)
240 70 -15 739 999 964 1,054 20 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.8 0.8 96.3 96.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 8 5 34 39 41 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,408
COMMITMENTS
244 255 1,354 19,133 19,660 20,731 21,269 677 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 588)
-11 -2 252 337 338 578 588 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.2 6.3 89.4 91.8 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 4 5 36 29 42 35
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,016
COMMITMENTS
4,525 150 2,715 39,776 44,151 47,016 47,016 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,395)
815 0 -185 2,765 3,580 3,395 3,395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.3 5.8 84.6 93.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 1 2 26 35 30 38
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 983,312
COMMITMENTS
113,327 87,380 295,601 561,533 590,557 970,461 973,538 12,851 9,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46,462)
-13,820 -11,213 -4,841 -27,506 -30,606 -46,167 -46,660 -295 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 8.9 30.1 57.1 60.1 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
24 39 54 63 62 123 120
CFTC#06741R WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 120,672
COMMITMENTS
15 112,441 2,671 111,679 3,370 114,365 118,482 6,307 2,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 93.2 2.2 92.5 2.8 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 5 6 12 4 18 10
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 72,300
COMMITMENTS
7,252 285 145 64,798 71,790 72,195 72,220 105 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,980)
887 5 -89 -7,723 -6,414 -6,925 -6,498 -55 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.4 0.2 89.6 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
1 1 1 29 33 31 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,323
COMMITMENTS
4,588 0 15 12,690 17,263 17,293 17,278 30 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,640)
-544 -45 -30 -3,096 -3,460 -3,670 -3,535 30 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 0.0 0.1 73.3 99.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 0 1 15 23 17 24
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,295
COMMITMENTS
250 0 0 16,045 16,215 16,295 16,215 0 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,105)
-460 0 0 -2,645 -3,140 -3,105 -3,140 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 98.5 99.5 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 19 19 19
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,625,515
COMMITMENTS
354,689 82,121 1236,575 936,380 1250,672 2527,644 2569,368 97,871 56,146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,728)
4,950 -5,918 69,160 -65,074 -41,192 9,036 22,051 8,692 -4,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 3.1 47.1 35.7 47.6 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
150 79 173 102 110 327 293
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,759
COMMITMENTS
61,430 34,509 6,877 75,941 89,852 144,248 131,238 28,511 41,521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,982)
1,391 2,931 -16 1,074 2,801 2,449 5,716 1,533 -1,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 20.0 4.0 44.0 52.0 83.5 76.0 16.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 6 9 25 24 34 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,588
COMMITMENTS
53,423 16,404 21,486 67,365 103,775 142,274 141,664 2,314 2,923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,584)
-881 2,541 880 6,572 4,449 6,570 7,870 14 -1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 11.3 14.9 46.6 71.8 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
12 1 13 20 23 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,266
COMMITMENTS
1,514 80,557 12,897 126,583 46,533 140,994 139,987 8,272 9,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,624)
-120 1,259 80 2,174 740 2,134 2,079 490 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 54.0 8.6 84.8 31.2 94.5 93.8 5.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 5 12 9 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,471
COMMITMENTS
44,867 46,352 81,358 81,944 81,987 208,169 209,697 9,302 7,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,864)
-6,682 8,168 8,034 581 -11,812 1,934 4,390 1,930 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 21.3 37.4 37.7 37.7 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
21 11 29 20 21 51 51
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 418,782
COMMITMENTS
29,023 50,381 24,907 357,434 324,355 411,364 399,643 7,418 19,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,291)
-1,993 1,541 584 7,778 1,615 6,369 3,740 -78 2,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 12.0 5.9 85.4 77.5 98.2 95.4 1.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 3 29 28 35 34
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,090
COMMITMENTS
10,767 20,461 134,166 145,338 136,840 290,271 291,466 1,819 624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,252)
-4,028 -5,343 -2,429 -16,144 -14,518 -22,601 -22,290 348 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 7.0 45.9 49.8 46.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 12 11 24 27 35 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 272,428
COMMITMENTS
23,325 12,875 5,847 236,577 240,850 265,749 259,572 6,679 12,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,093)
971 -1,320 -811 1,757 1,818 1,917 -313 175 2,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 4.7 2.1 86.8 88.4 97.5 95.3 2.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 1 14 26 17 28
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 108,490
COMMITMENTS
26,530 14,452 30,172 41,040 57,561 97,742 102,184 10,749 6,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 828)
-3,555 853 1,759 4,153 -1,427 2,357 1,184 -1,529 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 13.3 27.8 37.8 53.1 90.1 94.2 9.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
51 49 53 45 42 133 110
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,533
COMMITMENTS
8,394 12,436 2,299 8,100 5,211 18,793 19,946 2,741 1,587
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123)
347 -209 -345 -112 355 -111 -200 -12 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 57.8 10.7 37.6 24.2 87.3 92.6 12.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
72 63 36 22 29 116 107
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 114,330
COMMITMENTS
60,223 31,984 20,928 22,422 55,662 103,573 108,574 10,757 5,756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,517)
-570 -1,601 -6,275 -4,904 -4,544 -11,748 -12,421 -768 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 28.0 18.3 19.6 48.7 90.6 95.0 9.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
159 73 68 45 55 236 167
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 976,867
COMMITMENTS
194,511 252,678 197,608 509,376 447,424 901,495 897,711 75,372 79,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,543)
492 4,615 1,459 -15,332 -19,789 -13,382 -13,715 2,839 3,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 25.9 20.2 52.1 45.8 92.3 91.9 7.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247)
79 74 90 81 68 210 186
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 183,798
COMMITMENTS
43,512 15,914 56,283 75,510 104,715 175,305 176,912 8,493 6,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,553)
-1,645 3,813 6,779 5,287 -352 10,421 10,241 -868 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 8.7 30.6 41.1 57.0 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 324)
116 71 108 97 108 265 243
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 205,107
COMMITMENTS
81,894 21,241 38,156 49,086 130,224 169,136 189,621 35,972 15,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,491)
-6,015 -288 -8,580 260 -4,528 -14,336 -13,396 -1,155 -2,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 10.4 18.6 23.9 63.5 82.5 92.4 17.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
113 52 73 45 59 192 153
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 229,255
COMMITMENTS
67,833 40,909 74,382 71,305 100,588 213,519 215,879 15,736 13,377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,435)
4,026 -1,741 -1,659 264 3,352 2,632 -48 -1,197 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 17.8 32.4 31.1 43.9 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280)
116 78 107 57 61 227 205
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 698,970
COMMITMENTS
246,867 58,320 247,206 142,575 368,803 636,648 674,329 62,321 24,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,424)
-10,673 1,423 -31,199 108 -13,582 -41,763 -43,358 -1,661 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 8.3 35.4 20.4 52.8 91.1 96.5 8.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
205 69 152 60 58 311 235
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 46,434
COMMITMENTS
10,349 25,256 2,616 0 0 12,965 27,872 33,469 18,562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,425)
-1,832 -182 -188 0 0 -2,020 -369 3,445 1,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 54.4 5.6 0.0 0.0 27.9 60.0 72.1 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
15 20 10 0 0 22 23
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 218,624
COMMITMENTS
26,922 78,530 19,542 143,102 94,940 189,565 193,012 29,059 25,612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -95,943)
-3,043 -16,600 -1,193 -91,052 -79,058 -95,288 -96,852 -655 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 35.9 8.9 65.5 43.4 86.7 88.3 13.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
26 22 15 44 38 75 70
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,135
COMMITMENTS
9,308 29,107 7,879 53,251 33,422 70,438 70,408 15,697 15,727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,478)
629 1,122 534 4,573 3,294 5,736 4,950 -258 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 33.8 9.1 61.8 38.8 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
12 9 5 11 19 26 30
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,666
COMMITMENTS
83,668 32,176 1,643 55,155 111,074 140,466 144,893 7,200 2,773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,759)
-9,165 -2,447 -124 1,125 -6,576 -8,164 -9,147 -594 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 21.8 1.1 37.4 75.2 95.1 98.1 4.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
67 32 9 38 33 109 70
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 201,685
COMMITMENTS
102,578 66,827 8,303 54,056 98,996 164,936 174,125 36,749 27,560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
-3,352 1,156 -3,377 5,251 937 -1,478 -1,284 1,680 1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 33.1 4.1 26.8 49.1 81.8 86.3 18.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
38 21 11 27 39 70 66
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 350,601
COMMITMENTS
174,976 46,801 22,164 110,568 254,749 307,708 323,715 42,892 26,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -877)
3,318 -2,086 2,875 -4,384 -1,138 1,808 -350 -2,685 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 13.3 6.3 31.5 72.7 87.8 92.3 12.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
47 26 18 58 41 111 79
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,346
COMMITMENTS
13,285 19,356 2,502 12,701 5,890 28,488 27,748 2,858 3,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 526)
70 3,144 -55 660 -1,991 675 1,098 -149 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 61.7 8.0 40.5 18.8 90.9 88.5 9.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
40 62 9 7 9 51 76
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 911,642
COMMITMENTS
215,550 115,147 102,650 493,409 647,521 811,609 865,319 100,034 46,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,538)
7,993 -8,726 8,542 4,589 14,830 21,125 14,646 -2,588 3,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 12.6 11.3 54.1 71.0 89.0 94.9 11.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320)
102 41 40 143 97 259 164
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 132,579
COMMITMENTS
66,374 21,644 16,449 44,952 93,134 127,775 131,227 4,804 1,352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,777)
-8,153 -1,191 15,519 14,508 7,200 21,874 21,528 -97 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 16.3 12.4 33.9 70.2 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
53 11 9 26 8 84 26
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,623
COMMITMENTS
260 4,724 3,541 13,958 9,379 17,759 17,644 1,864 1,979
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,160)
-190 -419 531 837 843 1,178 955 -18 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 24.1 18.0 71.1 47.8 90.5 89.9 9.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 4 12 15 17 19
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,627
COMMITMENTS
80,366 44,229 71,541 181,221 226,017 333,127 341,787 23,500 14,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,956)
4,581 -804 -3,959 -10,917 -3,241 -10,294 -8,004 338 -1,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 12.4 20.1 50.8 63.4 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
78 43 72 99 107 209 195
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,632
COMMITMENTS
0 0 0 21,409 21,867 21,409 21,867 1,223 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,105)
0 0 0 410 890 410 890 695 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.6 96.6 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 17 15 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,222
COMMITMENTS
18,619 15,849 4,239 17,004 20,881 39,862 40,969 4,360 3,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,615)
4,048 5 -500 -7,246 -3,229 -3,698 -3,724 83 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 35.8 9.6 38.5 47.2 90.1 92.6 9.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
19 25 6 21 21 43 49
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 314,455
COMMITMENTS
89,720 112,707 64,596 134,417 112,454 288,733 289,757 25,722 24,698
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,020)
-5,451 -1,618 -791 -8,558 -9,992 -14,800 -12,401 1,780 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 35.8 20.5 42.7 35.8 91.8 92.1 8.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
51 63 69 42 37 133 134
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,578
COMMITMENTS
14,295 2,026 491 2,981 16,032 17,767 18,549 1,811 1,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,515)
-2,187 -88 0 671 -1,622 -1,516 -1,710 1 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.0 10.3 2.5 15.2 81.9 90.7 94.7 9.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
22 5 1 11 5 33 11
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,451
COMMITMENTS
15,116 8,564 4,762 51,685 57,854 71,563 71,180 10,888 11,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,121)
-4,825 -650 -6,308 -8,241 -11,695 -19,374 -18,653 -1,747 -2,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 10.4 5.8 62.7 70.2 86.8 86.3 13.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 13 7 21 24 35 40
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,451
COMMITMENTS
15,116 8,564 4,762 51,685 57,854 71,563 71,180 10,888 11,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,580)
-5,188 -430 -5,088 -8,188 -11,293 -18,463 -16,811 -118 -1,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 10.4 5.8 62.7 70.2 86.8 86.3 13.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 13 7 21 24 35 40
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,782
COMMITMENTS
2,816 1,011 0 40,656 45,059 43,472 46,070 3,310 712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,342)
985 -788 0 -16,147 -16,987 -15,162 -17,775 -6,180 -3,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.2 0.0 86.9 96.3 92.9 98.5 7.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 0 29 14 33 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,752
COMMITMENTS
24,043 26,311 4,909 2,233 461 31,185 31,681 1,567 1,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 530)
-307 72 585 260 29 538 686 -8 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 80.3 15.0 6.8 1.4 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
62 72 52 8 7 98 103
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 38,205
COMMITMENTS
25,033 30,039 5,608 857 0 31,498 35,646 6,706 2,558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,872)
-2,540 -2,733 -1,506 96 -2 -3,950 -4,241 78 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.5 78.6 14.7 2.2 0.0 82.4 93.3 17.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
161 65 39 9 0 181 94
CFTC#133LM1 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 68,864
COMMITMENTS
61,617 64,748 2,042 0 0 63,659 66,790 5,205 2,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,110)
-4,984 -5,279 2,042 -30 0 -2,972 -3,237 -138 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.5 94.0 3.0 0.0 0.0 92.4 97.0 7.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369)
254 115 1 0 0 255 115
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
948,071 1981,969 8115,191 9364,481 8319,732 ******** ******** 63,773 74,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -656,322)
******* -198,920 87,410 -628,871 -562,597 -664,793 -674,108 8,471 17,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 10.7 43.9 50.6 45.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,094)
379 287 380 330 324 887 847
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,415,654
COMMITMENTS
206,962 350,977 294,654 908,630 769,127 1410,246 1414,758 5,408 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127,729)
22,179 23,991 15,712 88,572 89,679 126,463 129,382 1,266 -1,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 24.8 20.8 64.2 54.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
44 51 61 74 94 147 179
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 266,281
COMMITMENTS
167,543 22,636 33,697 63,605 207,255 264,845 263,588 1,436 2,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,735)
1,614 80 -843 -7,931 -7,149 -7,159 -7,912 -575 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 8.5 12.7 23.9 77.8 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 378)
149 121 60 51 92 231 244
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,563,015
COMMITMENTS
212,087 346,460 518,448 1542,770 1462,970 2273,305 2327,878 289,710 235,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -794,425)
-4,636 -40,700 -230,082 -533,022 -494,308 -767,740 -765,090 -26,685 -29,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 13.5 20.2 60.2 57.1 88.7 90.8 11.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 486)
83 80 107 259 223 404 350
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 29,251
COMMITMENTS
1,407 18,643 0 25,844 9,683 27,251 28,326 2,000 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,159)
192 -2,166 0 -12,573 -10,720 -12,381 -12,886 -778 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 63.7 0.0 88.4 33.1 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 0 11 11 14 15
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 19,761
COMMITMENTS
667 1,893 0 17,285 16,037 17,952 17,930 1,809 1,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,288)
0 -15,794 0 -15,548 -1,687 -15,548 -17,481 -2,740 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 9.6 0.0 87.5 81.2 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 0 10 10 11 14
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,549,294
COMMITMENTS
211,150 345,234 516,198 1538,270 1461,746 2265,618 2323,179 283,676 226,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -783,237)
-5,146 -38,560 -220,333 -532,275 -491,895 -757,754 -750,788 -25,483 -32,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 13.5 20.2 60.3 57.3 88.9 91.1 11.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 477)
79 79 104 257 220 397 344
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 67,774
COMMITMENTS
5,777 515 0 59,261 66,087 65,038 66,602 2,736 1,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,276)
-282 -103 -238 -30,869 -31,240 -31,389 -31,581 113 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.8 0.0 87.4 97.5 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 0 17 12 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 16,482
COMMITMENTS
1,236 709 0 12,844 14,877 14,080 15,586 2,402 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,397)
220 86 0 -4,670 -5,314 -4,450 -5,228 -947 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 4.3 0.0 77.9 90.3 85.4 94.6 14.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 12 10 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,672
COMMITMENTS
3,035 221 0 21,821 27,961 24,856 28,182 3,816 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,522)
-235 -48 0 -12,076 -11,940 -12,311 -11,988 -211 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.8 0.0 76.1 97.5 86.7 98.3 13.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 0 15 12 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 137,211
COMMITMENTS
23,168 26,064 8,700 45,003 12,231 76,871 46,994 60,340 90,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111,880)
-59,941 -86,436 -32,451 -7,471 -24,126 -99,863 -143,013 -12,017 31,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 19.0 6.3 32.8 8.9 56.0 34.2 44.0 65.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 2 6 16 11 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 769,027
COMMITMENTS
113,505 46,642 115,520 535,658 597,456 764,683 759,618 4,344 9,409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107,536)
14,156 -4,242 -11,641 -108,135 -92,076 -105,620 -107,959 -1,916 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 6.1 15.0 69.7 77.7 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
11 5 20 34 37 54 57
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 28,593
COMMITMENTS
21,047 22,388 4,405 1,700 590 27,152 27,383 1,441 1,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,166)
956 1,511 1,985 701 94 3,642 3,590 524 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.6 78.3 15.4 5.9 2.1 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
32 43 26 4 3 54 57
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 134,516
COMMITMENTS
125,940 129,123 4,981 553 61 131,474 134,166 3,042 350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,842)
5,941 4,417 1,395 -1,385 -5 5,952 5,807 -109 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.6 96.0 3.7 0.4 0.0 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245)
188 51 19 5 1 203 62
CFTC#146LM1 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 117,947
COMMITMENTS
109,345 114,256 2,302 45 25 111,692 116,583 6,255 1,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,350)
-12,632 -12,871 233 -5 25 -12,404 -12,613 54 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.7 96.9 2.0 0.0 0.0 94.7 98.8 5.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490)
380 108 2 1 1 383 109
CFTC#167LM0 LITECOIN CASH - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,779
COMMITMENTS
1,375 731 22 0 977 1,397 1,730 382 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 41.1 1.2 0.0 54.9 78.5 97.2 21.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
16 5 1 0 1 16 7
CFTC#168DC1 DOGECOIN - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 1,936
COMMITMENTS
1,075 1,890 0 0 0 1,075 1,890 861 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 222)
230 244 0 0 0 230 244 -8 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 97.6 0.0 0.0 0.0 55.5 97.6 44.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
24 6 0 0 0 24 6
CFTC#170LM1 CHAINLINK - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 1,645
COMMITMENTS
992 1,563 0 0 0 992 1,563 653 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188)
130 209 0 0 0 130 209 58 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 95.0 0.0 0.0 0.0 60.3 95.0 39.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
20 4 0 0 0 20 4
CFTC#171LM1 AVALANCHE - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 2,365
COMMITMENTS
1,536 2,280 0 0 0 1,536 2,280 829 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195)
-117 -227 0 0 0 -117 -227 -78 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 96.4 0.0 0.0 0.0 64.9 96.4 35.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
23 7 0 0 0 23 7
CFTC#174LM1 CARDONA - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 2,060
COMMITMENTS
1,354 2,020 0 0 0 1,354 2,020 706 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
356 410 0 0 0 356 410 14 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 98.1 0.0 0.0 0.0 65.7 98.1 34.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
24 2 0 0 0 24 2
CFTC#176LM1 NANO XRP - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 15,186
COMMITMENTS
10,505 12,326 2,608 0 0 13,113 14,934 2,073 252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,562)
4,232 4,545 -6,105 0 0 -1,873 -1,560 311 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.2 81.2 17.2 0.0 0.0 86.3 98.3 13.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
42 11 2 0 0 44 11
CFTC#177LM1 NANO SOLANA - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 11,151
COMMITMENTS
8,132 10,118 520 0 0 8,652 10,638 2,499 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045)
1,433 1,432 -560 0 0 873 872 172 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 90.7 4.7 0.0 0.0 77.6 95.4 22.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
85 25 1 0 0 86 25
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,341
COMMITMENTS
4,185 7,353 1,390 9,671 5,835 15,246 14,578 95 763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
-94 -430 330 -122 137 114 37 -15 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 47.9 9.1 63.0 38.0 99.4 95.0 0.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 18 12 13 16 27 38
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 39,421
COMMITMENTS
8,800 21,211 2,211 28,051 15,119 39,062 38,541 359 880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
61 435 136 379 4 576 575 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 53.8 5.6 71.2 38.4 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 23 10 12 9 23 36
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,122
COMMITMENTS
457 302 181 80 193 718 676 404 446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -143)
-141 -165 -50 40 67 -151 -148 8 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 26.9 16.1 7.1 17.2 64.0 60.2 36.0 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 6 6 1 3 15 12
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,742
COMMITMENTS
4,376 3,723 514 24,829 25,243 29,719 29,480 23 262
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 238)
0 -15 -10 274 258 264 233 -26 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 12.5 1.7 83.5 84.9 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 8 4 23 22 33 31
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 29,944
COMMITMENTS
2,880 5,843 30 26,848 24,026 29,758 29,899 186 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 757)
400 411 -1 369 402 768 812 -11 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 19.5 0.1 89.7 80.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 1 17 14 21 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 34,694
COMMITMENTS
7,457 9,198 2,522 24,420 22,822 34,400 34,542 294 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441)
125 404 179 67 -108 371 475 70 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 26.5 7.3 70.4 65.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
22 16 16 30 22 61 47
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,089
COMMITMENTS
3,924 2,186 763 5,292 7,127 9,979 10,076 110 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 579)
425 -51 142 36 501 603 592 -24 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 21.7 7.6 52.5 70.6 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 8 7 12 10 23 20
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 293,144
COMMITMENTS
78,311 58,484 33,227 139,339 161,964 250,877 253,675 42,267 39,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82,765)
6,032 -3,752 -32,278 -44,282 -33,029 -70,528 -69,058 -12,237 -13,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 20.0 11.3 47.5 55.3 85.6 86.5 14.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
67 55 46 116 92 206 171
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,979
COMMITMENTS
77,483 59,594 30,862 138,539 160,467 246,884 250,923 39,095 35,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,588)
-7,179 -6,761 -13,892 -44,070 -30,729 -65,140 -51,382 -448 -14,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 20.8 10.8 48.4 56.1 86.3 87.7 13.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
61 43 38 111 85 191 147
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 71,654
COMMITMENTS
27,742 8,356 4,187 8,000 14,969 39,929 27,512 31,725 44,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -171,769)
-40,773 -142,795 -10,975 -2,129 -22,992 -53,876 -176,762 -117,893 4,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 11.7 5.8 11.2 20.9 55.7 38.4 44.3 61.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
18 14 11 10 11 30 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 190,685
COMMITMENTS
30,006 38,504 4,145 156,183 148,016 190,334 190,665 351 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,245)
-11,626 -8,700 -11,612 106 -2,745 -23,132 -23,057 -1,113 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 20.2 2.2 81.9 77.6 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
36 13 1 10 3 47 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,192
COMMITMENTS
21,307 95,975 15,465 105,662 33,255 142,434 144,695 23,757 21,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,886)
2,118 5,240 458 3,590 -1,800 6,166 3,897 -2,280 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 57.7 9.3 63.6 20.0 85.7 87.1 14.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
23 26 12 40 26 70 57
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 404,272
COMMITMENTS
75,242 107,595 23,954 279,153 251,726 378,349 383,275 25,924 20,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -118,427)
2,510 -5,459 -29,343 -86,692 -74,546 -113,525 -109,348 -4,903 -9,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 26.6 5.9 69.1 62.3 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320)
39 54 28 146 140 199 208
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,615
COMMITMENTS
2,224 14,888 0 25,977 13,981 28,201 28,869 1,414 746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,361)
-441 124 -463 -9,119 -9,755 -10,023 -10,094 -338 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 50.3 0.0 87.7 47.2 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 0 11 9 13 12
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 24,421
COMMITMENTS
10,424 5,401 1,895 11,577 17,125 23,896 24,421 525 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
360 10 0 0 350 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 22.1 7.8 47.4 70.1 97.9 **** 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 2 10 11 16 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,055
COMMITMENTS
8,031 4,047 565 14,734 7,703 23,330 12,315 5,725 16,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,236)
803 946 -18 1,073 476 1,858 1,404 -622 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 13.9 1.9 50.7 26.5 80.3 42.4 19.7 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
11 6 2 16 11 27 19
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 428,683
COMMITMENTS
35,217 27,957 379 379,669 394,040 415,265 422,376 13,418 6,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72,093)
-6,280 -11,503 -2,010 -56,235 -50,376 -64,525 -63,889 -7,568 -8,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 6.5 0.1 88.6 91.9 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 178)
23 10 4 109 74 134 86
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,084,729
COMMITMENTS
168,417 65,223 5,491 869,097 994,221 1043,005 1064,935 41,724 19,794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -241,344)
-2,399 -21,965 -14,685 -216,742 -188,640 -233,826 -225,290 -7,518 -16,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 6.0 0.5 80.1 91.7 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370)
71 32 20 221 123 296 171
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,168
COMMITMENTS
4,549 7,561 1 15,248 21,389 19,798 28,951 12,370 3,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
22 -96 1 397 1,495 420 1,400 -357 -1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 23.5 0.0 47.4 66.5 61.5 90.0 38.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 5 1 11 12 18 17
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,526
COMMITMENTS
4,449 2,826 91 23,990 27,326 28,530 30,243 6,996 5,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,982)
417 281 0 -3,854 -4,031 -3,437 -3,750 -545 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 8.0 0.3 67.5 76.9 80.3 85.1 19.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
4 7 2 40 26 45 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 46,264
COMMITMENTS
28,576 24,834 16,729 958 4,635 46,263 46,198 1 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,344)
-3,254 -3,686 1,949 -22 393 -1,327 -1,344 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 53.7 36.2 2.1 10.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 21 3 1 2 11 24
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 185,460
COMMITMENTS
55,287 121,822 39,258 90,915 24,335 185,460 185,415 0 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,336)
-868 130 -1,468 0 -1,018 -2,336 -2,356 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 65.7 21.2 49.0 13.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
23 15 5 5 1 32 17
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 125,601
COMMITMENTS
41,740 81,229 21,074 62,777 23,248 125,591 125,551 10 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,243)
368 -282 37 -2,648 -1,998 -2,243 -2,243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 64.7 16.8 50.0 18.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
21 23 4 4 6 27 31
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 408,418
COMMITMENTS
126,700 31,988 68,628 208,391 306,952 403,719 407,568 4,700 851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,574)
971 305 459 244 793 1,675 1,558 -101 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 7.8 16.8 51.0 75.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
29 10 19 43 34 77 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 37,574
COMMITMENTS
23,397 17,751 0 14,158 19,819 37,555 37,570 19 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,102)
-14,517 -3,447 -860 -2,719 -13,767 -18,096 -18,074 -6 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 47.2 0.0 37.7 52.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 3 0 16 11 20 14
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,333
COMMITMENTS
950 0 114 19,219 20,190 20,283 20,304 50 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,357)
-249 0 -141 1,862 1,510 1,472 1,369 -115 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.6 94.5 99.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 0 1 29 19 31 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,847
COMMITMENTS
94 260 49 2,538 2,538 2,681 2,847 166 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 9.1 1.7 89.1 89.1 94.2 **** 5.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 12 11 15 13
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/24/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,602
COMMITMENTS
250 4,067 570 11,782 7,890 12,602 12,527 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -740)
0 -90 -150 -590 -500 -740 -740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 32.3 4.5 93.5 62.6 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 2 20 21 23 24
CFTC Commitments of Traders