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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: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 525,539
COMMITMENTS
107,106 222,762 187,375 190,153 82,661 484,634 492,798 40,905 32,741
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,052)
2,966 -6,019 11,687 1,487 8,640 16,140 14,308 -2,088 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 42.4 35.7 36.2 15.7 92.2 93.8 7.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 401)
137 115 141 122 101 325 297
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 298,195
COMMITMENTS
59,111 120,099 82,362 133,886 75,655 275,358 278,117 22,837 20,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,953)
216 3,821 13,426 3,166 352 16,807 17,599 145 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 40.3 27.6 44.9 25.4 92.3 93.3 7.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254)
74 74 77 94 69 206 183
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 71,785
COMMITMENTS
14,466 35,579 6,044 40,464 21,313 60,974 62,937 10,811 8,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,081)
-42 800 -1,656 -4,172 -3,452 -5,870 -4,307 789 -774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 49.6 8.4 56.4 29.7 84.9 87.7 15.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
19 29 15 55 39 80 79
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,020,755
COMMITMENTS
310,534 265,111 666,847 864,408 874,504 1841,789 1806,462 178,967 214,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,329)
-52,473 19,938 36,096 27,182 -38,564 10,805 17,469 10,524 3,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 13.1 33.0 42.8 43.3 91.1 89.4 8.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 787)
153 143 195 375 408 637 646
CFTC#00260B CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 19,551
COMMITMENTS
11,521 6,126 3,409 3,891 9,191 18,822 18,726 730 826
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,487)
1,309 -85 -1,068 955 2,490 1,195 1,337 292 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 31.3 17.4 19.9 47.0 96.3 95.8 3.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 8 5 11 15 17 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#00260C CORN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,443
COMMITMENTS
1,090 2,277 6,048 3,397 2,748 10,535 11,073 908 370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,360)
-685 1,066 -1,169 482 -1,230 -1,372 -1,332 12 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 19.9 52.9 29.7 24.0 92.1 96.8 7.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 6 5 11 8 18 16
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 986,918
COMMITMENTS
163,429 118,622 332,976 439,072 466,263 935,476 917,861 51,441 69,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,817)
-6,812 5,406 23,501 18,539 8,383 35,227 37,290 1,590 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 12.0 33.7 44.5 47.2 94.8 93.0 5.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 551)
139 138 184 201 223 440 455
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 128,888
COMMITMENTS
47,975 56,676 5,865 75,048 66,347 128,888 128,888 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
0 1,050 -200 600 -450 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 44.0 4.6 58.2 51.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 8 6 17 12 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 278,662
COMMITMENTS
53,758 88,938 15,814 209,079 173,910 278,651 278,662 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,714)
1,825 -115 -2,084 -4,455 -2,515 -4,714 -4,714 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 31.9 5.7 75.0 62.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
12 9 9 21 17 38 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 79,874
COMMITMENTS
39,787 1,480 13,046 27,027 65,297 79,860 79,822 14 52
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,276)
-312 -34 2,064 523 246 2,275 2,276 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 1.9 16.3 33.8 81.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
23 8 13 15 16 44 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,797
COMMITMENTS
11,945 5,739 1,552 5,205 11,353 18,702 18,644 95 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 587)
49 137 292 292 215 634 644 -47 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 30.5 8.3 27.7 60.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
11 26 7 6 16 20 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,817
COMMITMENTS
5,650 6,890 0 21,167 19,927 26,817 26,817 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
220 750 0 230 -300 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 25.7 0.0 78.9 74.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 4 0 17 8 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 50,122
COMMITMENTS
11,275 41,391 5,368 33,428 3,363 50,071 50,122 51 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 663)
-770 -45 320 1,113 1,888 663 2,163 0 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 82.6 10.7 66.7 6.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
10 11 6 11 6 27 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,643
COMMITMENTS
8,355 3,236 155 1,869 7,207 10,379 10,598 264 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -585)
-253 -445 20 -371 -137 -604 -562 19 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 30.4 1.5 17.6 67.7 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
25 5 3 9 12 36 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,930
COMMITMENTS
2,550 3,150 0 7,380 6,780 9,930 9,930 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 31.7 0.0 74.3 68.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 0 9 11 11 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,363
COMMITMENTS
200 3,925 0 13,163 9,438 13,363 13,363 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 29.4 0.0 98.5 70.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 0 8 10 9 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 61,839
COMMITMENTS
22,980 11,383 1,537 37,322 48,919 61,839 61,839 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -303)
108 -325 224 -635 -202 -303 -303 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 18.4 2.5 60.4 79.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
11 6 6 18 12 33 20
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 277,641
COMMITMENTS
131,916 52,949 83,461 62,029 141,154 277,406 277,564 235 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -152)
113 975 -25 50 -794 138 156 -290 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 19.1 30.1 22.3 50.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
90 22 54 40 39 141 104
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,880
COMMITMENTS
27,635 27,213 0 14,200 14,653 41,835 41,866 45 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,838)
1,632 -19 0 206 1,857 1,838 1,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 65.0 0.0 33.9 35.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
11 8 0 10 7 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 59,080
COMMITMENTS
7,709 21,436 6,989 44,301 30,591 58,999 59,016 81 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,054)
541 1,568 -69 582 -443 1,054 1,056 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 36.3 11.8 75.0 51.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
14 16 11 19 15 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 2,674
COMMITMENTS
645 1,437 43 1,922 1,172 2,610 2,652 64 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7)
-6 34 -29 18 1 -17 6 10 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 53.7 1.6 71.9 43.8 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 9 1 4 10 9 19
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,549
COMMITMENTS
535 2,402 0 7,210 5,340 7,745 7,742 804 807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99)
-45 -140 0 -59 50 -104 -90 5 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 28.1 0.0 84.3 62.5 90.6 90.6 9.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 7 0 12 11 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,255
COMMITMENTS
355 3,657 0 8,154 4,868 8,509 8,525 746 730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
0 -53 0 95 150 95 97 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 39.5 0.0 88.1 52.6 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 11 0 11 12 14 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 13,717
COMMITMENTS
136 2,631 5,408 7,928 5,422 13,473 13,462 245 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206)
-177 -135 27 293 251 143 143 63 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 19.2 39.4 57.8 39.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 10 9 12 10 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NH2 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 24,166
COMMITMENTS
5,577 8,434 0 17,629 14,772 23,206 23,206 960 960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160)
-160 0 0 0 -160 -160 -160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 34.9 0.0 72.9 61.1 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 2 0 14 6 20 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,390
COMMITMENTS
600 3,536 113 7,557 4,583 8,270 8,232 120 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -743)
-105 -650 29 -666 -122 -743 -743 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 42.1 1.3 90.1 54.6 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 6 2 14 10 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,604
COMMITMENTS
358 3,781 0 5,981 2,558 6,339 6,339 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62)
8 -140 0 54 202 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 57.2 0.0 90.6 38.7 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 0 12 11 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,068
COMMITMENTS
901 2,312 53 3,867 2,463 4,821 4,828 247 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -240)
307 69 -92 -431 -217 -216 -240 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 45.6 1.0 76.3 48.6 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 2 1 12 13 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,308
COMMITMENTS
349 2,104 64 4,485 2,764 4,898 4,932 411 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 146)
42 79 -6 74 77 109 150 37 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 39.6 1.2 84.5 52.1 92.3 92.9 7.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 5 1 9 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,530
COMMITMENTS
799 549 0 2,606 2,869 3,405 3,418 125 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47)
-51 29 0 4 -76 -47 -47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 15.6 0.0 73.8 81.3 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 5 0 7 8 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,471
COMMITMENTS
467 2,262 0 6,826 5,039 7,293 7,301 178 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -652)
22 -121 0 -677 -515 -655 -636 3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 30.3 0.0 91.4 67.4 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 5 0 14 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,964
COMMITMENTS
770 1,691 7 5,114 4,188 5,890 5,886 74 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-27 8 2 62 25 37 35 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 28.4 0.1 85.7 70.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 5 1 13 12 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,116
COMMITMENTS
509 3,031 23 5,384 2,853 5,916 5,907 200 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 348)
-95 221 -2 448 127 351 346 -3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 49.6 0.4 88.0 46.6 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 5 1 11 11 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,111
COMMITMENTS
944 1,700 0 3,025 2,314 3,969 4,014 142 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221)
-34 -15 0 243 236 209 221 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 41.3 0.0 73.6 56.3 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 3 0 9 8 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,756
COMMITMENTS
922 425 0 1,719 2,203 2,641 2,628 115 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55)
-6 20 0 -40 -75 -46 -55 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 15.4 0.0 62.4 79.9 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 4 0 7 8 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKV NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,984
COMMITMENTS
3,949 750 0 6,035 9,234 9,984 9,984 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 7.5 0.0 60.4 92.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 0 12 4 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,700
COMMITMENTS
3,690 0 0 5,995 9,700 9,685 9,700 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.8 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 12 3 17 3
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,110
COMMITMENTS
8,151 4,732 0 14,959 18,378 23,110 23,110 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 417 0 100 -317 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 20.5 0.0 64.7 79.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 2 0 11 7 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,600
COMMITMENTS
1,800 2,150 0 10,800 10,450 12,600 12,600 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 17.1 0.0 85.7 82.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 11 6 13 8
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 644,033
COMMITMENTS
151,983 88,013 172,930 282,571 355,913 607,483 616,855 36,550 27,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,646)
3,661 8,340 16,721 12,877 6,675 33,259 31,737 -1,613 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 13.7 26.9 43.9 55.3 94.3 95.8 5.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
110 86 120 113 121 289 268
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,026,466
COMMITMENTS
183,779 283,434 154,278 1435,632 1435,896 1773,690 1873,609 252,776 152,857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,343)
-3,162 3,272 -91 -695 -1,362 -3,948 1,819 6,291 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.0 7.6 70.8 70.9 87.5 92.5 12.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234)
36 35 48 138 119 199 177
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,891,160
COMMITMENTS
123,496 388,629 23,628 1565,592 1326,211 1712,716 1738,468 178,444 152,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,819)
-2,103 11,911 -1,240 6,319 -14,699 2,975 -4,029 3,844 10,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 20.5 1.2 82.8 70.1 90.6 91.9 9.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
12 27 13 118 98 138 130
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,172
COMMITMENTS
5,186 186 3,272 16,933 22,542 25,391 26,000 781 172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,761)
-1,793 -523 123 -3,069 -4,365 -4,739 -4,765 -22 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 0.7 12.5 64.7 86.1 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 1 6 33 41 41 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,487
COMMITMENTS
2,258 3,857 940 16,255 14,660 19,453 19,457 34 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,142)
-182 886 -792 -985 -2,210 -1,959 -2,116 -183 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.8 4.8 83.4 75.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 4 1 27 24 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,837
COMMITMENTS
1,184 1,632 342 3,162 2,810 4,688 4,784 149 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,351)
-144 -1,201 -46 -1,145 -152 -1,335 -1,399 -16 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 33.7 7.1 65.4 58.1 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 17 16 20 20
CFTC#02165A GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,978
COMMITMENTS
574 508 95 2,253 2,351 2,922 2,954 56 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,570)
-18 -848 -134 -2,430 -1,612 -2,582 -2,594 12 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 17.1 3.2 75.7 78.9 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 3 9 13 13 17
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,827
COMMITMENTS
46,613 79,897 72,542 211,290 183,709 330,444 336,148 37,383 31,680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,527)
-2,513 8,992 3,917 5,865 -7,054 7,269 5,855 1,258 2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.7 19.7 57.4 49.9 89.8 91.4 10.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206)
48 49 68 94 95 181 176
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,215
COMMITMENTS
2,244 0 170 20,279 33,148 22,693 33,318 14,522 3,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,889)
895 -29 -645 -4,492 -3,700 -4,242 -4,374 -647 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 0.0 0.5 54.5 89.1 61.0 89.5 39.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 1 21 16 24 17
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,601,262
COMMITMENTS
******* 172,448 1682,612 4626,670 5730,129 7554,329 7585,189 46,933 16,073
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,064)
******* -17,210 -29,411 23,071 135,447 94,043 88,826 -6,979 -1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 2.3 22.1 60.9 75.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262)
48 29 63 172 134 244 202
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,116,664
COMMITMENTS
199,090 79,565 1926,772 1988,466 2108,757 4114,328 4115,094 2,336 1,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124,018)
22,068 16,385 74,819 27,101 32,754 123,989 123,957 30 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.9 46.8 48.3 51.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
32 16 43 55 52 102 96
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 229,930
COMMITMENTS
20,369 11,575 2,055 194,780 203,089 217,204 216,719 12,726 13,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -793)
-2,320 -1,365 331 3,083 2,869 1,094 1,835 -1,887 -2,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 5.0 0.9 84.7 88.3 94.5 94.3 5.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 5 6 29 25 36 34
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,186
COMMITMENTS
17,466 3,191 2,504 103,531 127,345 123,501 133,040 17,685 8,146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,348)
-2,024 -736 -474 -7,154 -9,598 -9,652 -10,808 1,304 2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 2.3 1.8 73.3 90.2 87.5 94.2 12.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 4 21 24 28 30
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,369
COMMITMENTS
5,569 14,783 8,056 344,051 329,979 357,676 352,818 10,693 15,551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,843)
-2,015 -4,109 401 -8,571 -8,407 -10,185 -12,115 -658 1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.0 2.2 93.4 89.6 97.1 95.8 2.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 7 7 37 36 44 46
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 871,338
COMMITMENTS
26,258 6,484 2,930 831,311 857,512 860,499 866,926 10,839 4,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,660)
364 -4,357 -1,828 -22,296 -18,427 -23,760 -24,612 -900 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.7 0.3 95.4 98.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 4 7 46 29 54 36
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,337
COMMITMENTS
14,026 6,610 11,010 314,347 324,140 339,383 341,760 7,954 5,577
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,307)
-16,651 -2,692 6,338 -4,187 -17,584 -14,500 -13,938 -807 -1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.9 3.2 90.5 93.3 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 6 8 40 37 50 45
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 860,497
COMMITMENTS
0 144,931 8,172 845,398 701,104 853,570 854,207 6,927 6,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,578)
0 -12,408 -986 -64,333 -53,485 -65,319 -66,879 741 2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.8 0.9 98.2 81.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
0 18 8 54 53 62 71
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 603,651
COMMITMENTS
7,521 23,234 8,599 583,736 564,344 599,856 596,177 3,795 7,474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,503)
6,752 -6,979 2,347 -14,310 2,077 -5,211 -2,555 708 -1,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.8 1.4 96.7 93.5 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
4 8 8 50 39 59 50
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,696
COMMITMENTS
747 8,274 1,082 117,995 106,743 119,824 116,099 6,872 10,597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,189)
557 -274 229 4,511 5,659 5,297 5,614 -1,108 -1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 6.5 0.9 93.1 84.3 94.6 91.6 5.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 3 15 15 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,760
COMMITMENTS
837 2,712 0 35,571 34,893 36,408 37,605 1,352 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,540)
-330 -210 0 -6,184 -6,150 -6,514 -6,360 -26 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 7.2 0.0 94.2 92.4 96.4 99.6 3.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 0 9 9 10 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,940
COMMITMENTS
0 11,358 184 71,626 63,463 71,810 75,005 5,130 1,935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,840)
-144 -720 -696 -14,888 -14,407 -15,728 -15,823 -112 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.8 0.2 93.1 82.5 93.3 97.5 6.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 4 1 21 13 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 484,067
COMMITMENTS
0 181,063 6,561 470,658 287,941 477,219 475,565 6,848 8,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,312)
-58 -5,673 544 4,998 11,535 5,484 6,406 828 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 37.4 1.4 97.2 59.5 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
0 7 6 34 27 40 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,752
COMMITMENTS
1,502 1,521 4,221 186,963 190,089 192,686 195,831 7,066 3,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,043)
748 -2,212 -1,083 -11,983 -9,447 -12,318 -12,742 -725 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.8 2.1 93.6 95.2 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 2 5 23 22 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 364,185
COMMITMENTS
0 29,253 2,688 356,958 330,265 359,646 362,206 4,539 1,979
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,917)
-6,311 -1,628 -112 -21,839 -25,248 -28,262 -26,988 -655 -1,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.0 0.7 98.0 90.7 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
0 6 2 21 22 23 28
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,725
COMMITMENTS
25,656 226 403 39,773 64,289 65,832 64,918 893 1,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,870)
-12,575 0 -433 -7,773 -21,694 -20,781 -22,127 -1,089 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 0.3 0.6 59.6 96.3 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 1 2 16 20 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 752,320
COMMITMENTS
36,866 39,317 26,724 669,682 677,287 733,272 743,328 19,048 8,992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,134)
-2,546 2,619 -10,001 -26,093 -30,554 -38,640 -37,936 -494 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.2 3.6 89.0 90.0 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
6 6 10 53 46 64 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,981
COMMITMENTS
50,057 2,033 586 172,021 222,471 222,664 225,090 8,317 5,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -443)
3,639 -553 0 -2,875 3,800 764 3,247 -1,207 -3,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 0.9 0.3 74.5 96.3 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 18 16 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,133
COMMITMENTS
42,466 11,688 0 70,155 99,563 112,621 111,251 3,512 4,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,305)
-24,340 -23,343 -612 -39,153 -39,617 -64,105 -63,572 800 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 10.1 0.0 60.4 85.7 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 0 15 17 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,098
COMMITMENTS
45,320 34,636 7,128 94,938 103,251 147,386 145,015 2,712 5,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76,155)
-13,093 -30,319 -10,729 -52,571 -38,006 -76,393 -79,054 238 2,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 23.1 4.7 63.3 68.8 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
6 7 3 39 32 46 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 503,850
COMMITMENTS
0 130,875 124 499,369 371,467 499,493 502,466 4,357 1,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,589)
0 -17,011 -900 -34,820 -18,431 -35,720 -36,342 -869 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 26.0 0.0 99.1 73.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
0 12 1 37 32 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,277
COMMITMENTS
0 4,499 0 29,843 23,748 29,843 28,247 434 2,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,770)
0 -1,208 0 -10,261 -10,140 -10,261 -11,348 -509 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.9 0.0 98.6 78.4 98.6 93.3 1.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 4 0 14 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,705
COMMITMENTS
2,732 32,684 3,129 223,251 204,916 229,112 240,729 18,593 6,976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,385)
788 -5,421 960 -13,438 -9,984 -11,690 -14,445 -1,695 1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 13.2 1.3 90.1 82.7 92.5 97.2 7.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 4 4 35 34 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,419
COMMITMENTS
0 4,000 403 144,123 139,218 144,526 143,621 893 1,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,174)
0 -3,450 0 -16,030 -12,364 -16,030 -15,814 -144 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.3 99.1 95.7 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 1 21 19 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 424,526
COMMITMENTS
859 52,623 6,409 410,725 355,322 417,993 414,354 6,533 10,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,680)
859 -5,594 44 -25,115 -15,301 -24,212 -20,851 532 -2,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 12.4 1.5 96.7 83.7 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
1 6 5 40 39 45 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,192
COMMITMENTS
0 0 0 106,463 110,406 106,463 110,406 10,729 6,786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,515)
0 -499 -180 -6,649 -5,372 -6,829 -6,051 314 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 90.8 94.2 90.8 94.2 9.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 0 0 23 21 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,514
COMMITMENTS
20,284 52 1,296 94,452 121,363 116,032 122,711 16,482 9,803
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,572)
2,987 -1,094 -363 -5,930 -5,839 -3,306 -7,296 -3,266 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 0.0 1.0 71.3 91.6 87.6 92.6 12.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 1 2 26 26 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 41,865
COMMITMENTS
203 3,852 389 33,456 33,561 34,048 37,802 7,817 4,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,972)
-592 -32 -124 -2,139 -4,446 -2,855 -4,602 -117 1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 9.2 0.9 79.9 80.2 81.3 90.3 18.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,156
COMMITMENTS
6,215 0 0 96,395 107,710 102,610 107,710 11,546 6,446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,014)
-435 0 0 -8,417 -8,027 -8,852 -8,027 -162 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.0 0.0 84.4 94.4 89.9 94.4 10.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 10 18 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,018
COMMITMENTS
4,683 1,840 122 48,159 51,166 52,964 53,128 1,054 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,684)
-883 -510 0 -5,424 -6,012 -6,307 -6,522 -377 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 3.4 0.2 89.2 94.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 13 12 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,235
COMMITMENTS
7,240 1,601 9,312 163,627 175,481 180,179 186,394 13,056 6,841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,470)
-397 -2,635 1,360 -2,585 2,145 -1,622 870 152 -2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.8 4.8 84.7 90.8 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 2 7 23 28 32 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 195,845
COMMITMENTS
0 6,326 2,139 184,167 182,792 186,306 191,257 9,539 4,588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,123)
0 -1,749 0 -15,491 -13,634 -15,491 -15,383 -632 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 1.1 94.0 93.3 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 1 20 21 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,263
COMMITMENTS
11,051 4,834 1,071 36,587 42,254 48,709 48,159 554 1,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,020)
-4,380 -1,740 -360 -4,977 -6,900 -9,717 -9,000 -303 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 9.8 2.2 74.3 85.8 98.9 97.8 1.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 3 1 12 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 283,115
COMMITMENTS
6,743 16,854 5,177 258,870 255,696 270,790 277,727 12,325 5,388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,913)
-392 -6,740 642 -22,423 -17,439 -22,173 -23,537 260 1,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 6.0 1.8 91.4 90.3 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 3 5 30 29 36 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,099
COMMITMENTS
1,674 3,962 0 65,295 64,711 66,969 68,673 2,130 426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,481)
0 -750 0 -1,668 -701 -1,668 -1,451 187 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 5.7 0.0 94.5 93.6 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 13 17 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 333,791
COMMITMENTS
78,195 12,358 7,383 240,145 309,454 325,723 329,195 8,068 4,596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,543)
8,185 -1,589 -92 -15,104 -5,456 -7,011 -7,137 -532 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 3.7 2.2 71.9 92.7 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 5 5 36 39 43 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 108,637
COMMITMENTS
0 5,486 0 102,889 100,027 102,889 105,513 5,748 3,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,161)
-300 -3,796 0 2,025 5,570 1,725 1,774 1,436 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.0 0.0 94.7 92.1 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
0 2 0 26 22 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 422,441
COMMITMENTS
6,741 17,193 6,181 396,499 397,003 409,421 420,377 13,020 2,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,852)
511 -3,286 -1,706 -24,294 -19,558 -25,489 -24,550 2,637 1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.1 1.5 93.9 94.0 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
2 3 2 30 24 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,719
COMMITMENTS
0 8,556 1,818 89,480 83,017 91,298 93,391 6,421 4,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,284)
0 -2,295 1,330 -10,931 -8,561 -9,601 -9,526 317 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.8 1.9 91.6 85.0 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 1 21 16 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 313,436
COMMITMENTS
68,625 7,162 2,095 233,047 297,470 303,767 306,727 9,669 6,709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,883)
-8,330 -4,720 -1,492 -18,546 -23,469 -28,368 -29,681 -515 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 2.3 0.7 74.4 94.9 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 4 5 30 31 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,457
COMMITMENTS
11,117 311 0 22,550 33,043 33,667 33,354 1,790 2,103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,180)
-3,390 -1,832 0 -8,831 -10,484 -12,221 -12,316 41 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 0.9 0.0 63.6 93.2 95.0 94.1 5.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 14 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 136,543
COMMITMENTS
15,960 0 1,471 111,202 123,560 128,633 125,031 7,910 11,512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,369)
1,239 0 1,471 -5,384 -5,350 -2,674 -3,879 -2,695 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 0.0 1.1 81.4 90.5 94.2 91.6 5.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 0 1 18 22 23 23
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,536,521
COMMITMENTS
186,079 304,227 770,271 535,399 421,933 1491,750 1496,431 44,771 40,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,851)
-14,609 -10,297 22,686 31,654 30,441 39,731 42,830 1,120 -1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 19.8 50.1 34.8 27.5 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
103 97 153 79 71 274 240
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,060,215
COMMITMENTS
145,429 88,917 407,911 498,733 559,682 1052,072 1056,510 8,143 3,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,203)
1,842 1,370 9,040 14,539 14,541 25,421 24,951 -218 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 8.4 38.5 47.0 52.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157)
59 36 87 60 61 152 151
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 510,559
COMMITMENTS
151,390 66,859 104,952 229,690 325,467 486,033 497,279 24,526 13,280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,742)
-4,429 -1,704 1,932 6,518 3,465 4,021 3,692 -1,279 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 13.1 20.6 45.0 63.7 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
27 9 31 50 37 87 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 263,243
COMMITMENTS
29,898 56,570 47,178 176,241 149,960 253,317 253,708 9,926 9,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,371)
-1,128 -1,554 3,411 101 401 2,384 2,258 -1,013 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 21.5 17.9 66.9 57.0 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
20 22 32 33 28 69 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 158,013
COMMITMENTS
62,054 56,295 93,725 2,073 7,858 157,851 157,878 162 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,462)
4,824 3,421 12,882 740 2,148 18,446 18,452 16 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 35.6 59.3 1.3 5.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 10 16 6 7 22 25
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,728
COMMITMENTS
700 513 146 5,479 6,002 6,325 6,661 403 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,008)
-189 -43 -8 -804 -924 -1,001 -975 -7 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 7.6 2.2 81.4 89.2 94.0 99.0 6.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 5 19 18 26 23
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,812
COMMITMENTS
5,785 1,257 2,945 22,434 27,068 31,164 31,270 648 542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,007)
-273 33 245 -3,912 -4,335 -3,939 -4,057 -68 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 4.0 9.3 70.5 85.1 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
21 12 11 47 64 76 81
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 633,063
COMMITMENTS
89,155 175,416 164,411 324,743 262,826 578,309 602,652 54,755 30,411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,649)
4,789 7,115 8,733 8,881 8,706 22,403 24,554 3,246 1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 27.7 26.0 51.3 41.5 91.4 95.2 8.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
88 101 101 138 115 280 267
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 267,054
COMMITMENTS
61,836 76,382 71,874 121,095 104,759 254,805 253,014 12,250 14,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,426)
1,164 -288 7,667 3,877 5,136 12,707 12,515 -281 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 28.6 26.9 45.3 39.2 95.4 94.7 4.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
96 116 107 90 80 254 235
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 361,881
COMMITMENTS
216,312 19,506 4,460 125,584 325,711 346,356 349,677 15,525 12,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,849)
2,296 0 88 1,465 3,761 3,849 3,849 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 5.4 1.2 34.7 90.0 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 4 4 21 22 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,718
COMMITMENTS
68,279 73,026 13,487 112,045 112,534 193,811 199,047 16,907 11,671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,993)
-264 1,115 -88 7,244 1,674 6,892 2,701 -3,899 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 34.7 6.4 53.2 53.4 92.0 94.5 8.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
10 13 18 25 20 47 39
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,212
COMMITMENTS
2,501 960 2,001 11,670 13,201 16,172 16,162 40 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,554)
-70 -780 -89 -1,395 -685 -1,554 -1,554 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 5.9 12.3 72.0 81.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 2 4 10 11 18 16
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,692
COMMITMENTS
1,953 6,526 1,693 6,214 2,260 9,861 10,479 2,831 2,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114)
57 -157 150 -328 -58 -121 -65 7 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 51.4 13.3 49.0 17.8 77.7 82.6 22.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
20 27 8 18 14 39 48
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,497
COMMITMENTS
3,856 1,264 2,654 4,310 6,617 10,820 10,534 1,678 1,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41)
47 117 92 -259 -349 -120 -139 161 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 10.1 21.2 34.5 52.9 86.6 84.3 13.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
20 11 6 12 8 34 23
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,225,614
COMMITMENTS
550,212 1770,345 178,174 3238,569 2166,299 3966,955 4114,818 258,658 110,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,930)
-28,083 -18,909 24,311 31,012 36,661 27,240 42,063 15,690 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 41.9 4.2 76.6 51.3 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 468)
90 60 55 252 203 370 290
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,885,581
COMMITMENTS
459,379 1409,264 603,900 4331,911 3524,321 5395,191 5537,485 490,390 348,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 139,534)
-26,877 73,804 48,535 133,709 20,091 155,368 142,430 -15,834 -2,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 23.9 10.3 73.6 59.9 91.7 94.1 8.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 412)
65 70 80 240 216 350 321
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,300,535
COMMITMENTS
287,144 570,087 25,635 1769,994 1446,631 2082,773 2042,352 217,762 258,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,629)
-7,940 53,381 -3,395 29,369 -55,186 18,034 -5,200 -12,405 10,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 24.8 1.1 76.9 62.9 90.5 88.8 9.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
23 26 17 111 123 145 155
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,056
COMMITMENTS
2,788 992 0 0 659 2,788 1,651 268 1,405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.2 32.5 0.0 0.0 21.6 91.2 54.0 8.8 46.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 14 0 0 1 6 15
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,458,397
COMMITMENTS
570,634 2883,650 421,281 5991,902 3907,134 6983,817 7212,064 474,580 246,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 247,223)
-9,077 2,146 88,112 164,493 171,746 243,527 262,003 3,695 -14,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 38.7 5.6 80.3 52.4 93.6 96.7 6.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 435)
72 58 61 249 205 355 290
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,875,993
COMMITMENTS
313,631 429,596 251,502 1265,461 1162,302 1830,594 1843,400 45,399 32,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -669,537)
******* -106,460 -81,511 -464,289 -474,874 -660,505 -662,845 -9,032 -6,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 22.9 13.4 67.5 62.0 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158)
32 32 40 85 72 138 123
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 39,524
COMMITMENTS
7,307 1,231 16,570 15,646 21,697 39,523 39,498 1 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,145)
-2,066 522 -449 1,370 -1,197 -1,145 -1,124 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 3.1 41.9 39.6 54.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 7 15 16 18 33 34
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,560
COMMITMENTS
56 1,103 1,619 13,803 12,892 15,478 15,615 1,083 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,451)
56 -382 -393 -2,861 -2,556 -3,197 -3,331 -254 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 6.7 9.8 83.3 77.8 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
1 10 8 39 31 47 42
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,270
COMMITMENTS
4,309 7,790 11,189 19,768 14,927 35,266 33,906 4,004 5,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,389)
-2,444 -6,698 -5,110 -5,934 -1,609 -13,489 -13,418 -900 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 19.8 28.5 50.3 38.0 89.8 86.3 10.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
14 22 20 46 39 71 70
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,380
COMMITMENTS
46 1,148 1,965 10,400 9,575 12,411 12,688 969 692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,338)
27 -132 -420 -1,846 -1,652 -2,239 -2,205 -100 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.6 14.7 77.7 71.6 92.8 94.8 7.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 9 9 34 22 44 34
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,848
COMMITMENTS
1,770 3,303 4,980 9,605 7,815 16,355 16,098 493 750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,900)
34 -634 -1,590 -1,320 -615 -2,877 -2,839 -23 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 19.6 29.6 57.0 46.4 97.1 95.5 2.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 5 10 25 22 35 32
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,743
COMMITMENTS
56 644 109 2,035 1,385 2,199 2,138 544 606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -691)
-70 -304 -4 -533 -317 -607 -626 -83 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 23.5 4.0 74.2 50.5 80.2 77.9 19.8 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 3 2 12 12 15 15
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 363,413
COMMITMENTS
102,188 30,065 122,894 115,259 180,235 340,341 333,195 23,072 30,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,559)
1,385 -706 -1,906 1,419 1,175 898 -1,437 -2,458 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 8.3 33.8 31.7 49.6 93.7 91.7 6.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326)
116 72 129 114 110 295 257
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 527,120
COMMITMENTS
181,855 25,595 181,595 131,602 252,605 495,052 459,795 32,068 67,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,622)
7,862 1,621 18,022 2,754 4,327 28,638 23,969 -1,016 3,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 4.9 34.5 25.0 47.9 93.9 87.2 6.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 467)
159 74 135 165 202 393 354
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,398
COMMITMENTS
1,401 3,307 467 4,441 2,845 6,309 6,619 1,089 779
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
281 881 -35 133 -363 380 483 20 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 44.7 6.3 60.0 38.5 85.3 89.5 14.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
13 29 8 33 25 47 62
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 99,919
COMMITMENTS
38,445 11,796 37,770 12,897 22,486 89,113 72,053 10,807 27,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,187)
2,358 956 3,272 -1,003 -743 4,627 3,484 -440 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 11.8 37.8 12.9 22.5 89.2 72.1 10.8 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
101 76 104 95 131 253 268
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,280
COMMITMENTS
641 3,429 4,019 19,915 16,277 24,575 23,725 706 1,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,985)
-79 -1,765 -725 -3,053 -1,515 -3,857 -4,005 -129 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 13.6 15.9 78.8 64.4 97.2 93.8 2.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 14 7 38 35 52 52
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 29,242
COMMITMENTS
921 2,457 1,205 27,056 25,430 29,182 29,092 60 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,024)
-320 199 -862 -832 -1,351 -2,014 -2,014 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 8.4 4.1 92.5 87.0 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 12 8 28 28 38 40
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,006
COMMITMENTS
911 3,844 150 23,827 20,790 24,888 24,784 118 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,100)
-161 -83 -124 2,367 2,277 2,082 2,070 18 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 15.4 0.6 95.3 83.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 4 2 25 25 28 30
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 232,549
COMMITMENTS
73,610 9,632 21,624 136,205 200,373 231,439 231,629 1,110 920
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,639)
2,515 -2,357 -2,594 -4,875 210 -4,954 -4,741 315 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 4.1 9.3 58.6 86.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
24 12 23 41 37 70 67
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 103,383
COMMITMENTS
932 19,483 11,130 91,051 72,610 103,113 103,223 270 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,233)
-68 -1,408 -45 -3,131 -1,770 -3,244 -3,223 11 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 18.8 10.8 88.1 70.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 12 8 31 31 42 46
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 91,085
COMMITMENTS
5,689 22,087 2,877 82,459 66,007 91,025 90,971 60 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -159)
752 -122 -556 -355 519 -159 -159 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 24.2 3.2 90.5 72.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 6 6 25 27 34 35
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,383
COMMITMENTS
12,505 2,711 3,969 36,044 46,406 52,518 53,086 865 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,262)
-6,347 274 -323 1,408 -5,073 -5,262 -5,122 0 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 5.1 7.4 67.5 86.9 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 3 8 27 27 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 54,998
COMMITMENTS
2,940 10,881 3,357 48,316 40,630 54,613 54,868 385 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -933)
38 -59 401 -1,348 -1,302 -909 -960 -24 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 19.8 6.1 87.9 73.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 7 11 33 29 46 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,338
COMMITMENTS
1,902 12,362 513 48,566 37,941 50,981 50,816 357 522
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,933)
-304 -248 -112 -2,537 -2,539 -2,953 -2,899 20 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 24.1 1.0 94.6 73.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 8 3 31 23 36 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,364
COMMITMENTS
2,235 13,297 622 55,274 43,905 58,131 57,824 233 540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,629)
-397 -72 -166 -2,093 -2,362 -2,656 -2,600 27 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 22.8 1.1 94.7 75.2 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 8 3 33 25 38 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 17,225
COMMITMENTS
79 155 171 16,968 16,719 17,218 17,045 7 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333)
0 0 0 333 328 333 328 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.9 1.0 98.5 97.1 **** 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 2 2 26 21 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,244
COMMITMENTS
1,800 5,734 0 25,984 22,345 27,784 28,079 460 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149)
0 72 0 189 292 189 364 -40 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 20.3 0.0 92.0 79.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 0 20 18 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,237
COMMITMENTS
1,273 2,190 1,035 33,973 33,887 36,281 37,112 956 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 284)
0 0 0 84 159 84 159 200 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.9 2.8 91.2 91.0 97.4 99.7 2.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 2 21 14 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,265
COMMITMENTS
1,273 825 1,035 31,347 32,400 33,655 34,260 610 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.4 3.0 91.5 94.6 98.2 **** 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 2 21 15 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 276,095
COMMITMENTS
88,426 7,474 25,249 161,019 242,958 274,695 275,681 1,400 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,869)
-7,822 -327 661 10,753 3,440 3,592 3,774 278 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 2.7 9.1 58.3 88.0 99.5 99.8 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
26 18 27 46 46 79 84
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,082
COMMITMENTS
185 4,725 480 30,182 25,862 30,847 31,067 235 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 15.2 1.5 97.1 83.2 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 15 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,012
COMMITMENTS
185 4,725 480 28,112 23,552 28,777 28,757 235 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 16.3 1.7 96.9 81.2 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 15 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,523
COMMITMENTS
252 7,717 552 32,435 24,789 33,239 33,058 284 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 23.0 1.6 96.8 73.9 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 2 18 13 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,439
COMMITMENTS
252 7,037 552 31,401 24,385 32,205 31,974 234 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 21.7 1.7 96.8 75.2 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 18 13 21 15
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 131,639
COMMITMENTS
27,016 2,886 2,463 101,410 125,627 130,889 130,976 750 663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,242)
1,200 -275 -300 1,282 2,817 2,182 2,242 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 2.2 1.9 77.0 95.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 6 6 24 24 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,884
COMMITMENTS
951 325 263 18,653 19,143 19,867 19,731 17 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
22 65 0 461 406 483 471 -2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.6 1.3 93.8 96.3 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 3 3 27 25 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,363
COMMITMENTS
2,092 11,132 43 34,775 26,137 36,910 37,312 453 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
67 67 18 133 195 218 280 0 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 29.8 0.1 93.1 70.0 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 2 24 22 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 18,800
COMMITMENTS
1,641 74 168 16,695 18,239 18,504 18,481 296 319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,114)
-275 -682 135 -1,945 -1,566 -2,085 -2,113 -29 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.4 0.9 88.8 97.0 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 3 21 16 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,104
COMMITMENTS
2,882 217 62 18,992 21,524 21,936 21,803 168 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,349)
114 -110 -104 -1,347 -1,100 -1,337 -1,314 -12 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 1.0 0.3 85.9 97.4 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 2 22 19 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,560
COMMITMENTS
3,466 5,222 4,339 62,449 60,596 70,254 70,157 306 403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,006)
398 -615 -856 -2,559 -1,518 -3,017 -2,989 11 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 7.4 6.1 88.5 85.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 7 30 26 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 96,589
COMMITMENTS
8,026 9,836 3,582 84,782 82,644 96,389 96,062 200 527
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,961)
99 -493 -750 -3,264 -2,657 -3,914 -3,900 -47 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 10.2 3.7 87.8 85.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 15 15 31 30 49 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 39,452
COMMITMENTS
1,851 7,992 1,166 36,254 30,037 39,271 39,195 181 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,449)
715 -1,344 -208 -1,953 110 -1,446 -1,442 -3 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 20.3 3.0 91.9 76.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 4 3 23 20 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,909
COMMITMENTS
0 11,663 1,150 37,370 26,062 38,520 38,875 389 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,373)
0 -1,103 -159 -2,206 -1,096 -2,365 -2,358 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.0 3.0 96.0 67.0 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 8 2 17 16 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,209
COMMITMENTS
30,557 3,131 575 24,115 52,245 55,247 55,951 962 258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,376)
-579 711 -249 -2,519 -3,817 -3,347 -3,355 -29 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 5.6 1.0 42.9 92.9 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 4 25 23 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,125
COMMITMENTS
6,145 3,944 532 44,512 47,117 51,189 51,593 936 532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -243)
-325 992 4 108 -1,173 -214 -177 -29 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 7.6 1.0 85.4 90.4 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 9 4 29 24 35 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,509
COMMITMENTS
495 25 0 8,618 9,352 9,113 9,377 396 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -544)
-25 0 0 -490 -529 -515 -529 -29 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.3 0.0 90.6 98.3 95.8 98.6 4.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 18 17 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,012
COMMITMENTS
375 25 0 7,140 7,822 7,515 7,847 497 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -486)
-25 0 0 -469 -496 -494 -496 8 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.3 0.0 89.1 97.6 93.8 97.9 6.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 0 16 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,220
COMMITMENTS
3,518 2,747 615 32,459 33,588 36,592 36,950 628 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,397)
-171 -82 -9 -1,343 -1,275 -1,523 -1,366 126 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 7.4 1.7 87.2 90.2 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 3 4 25 23 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,167
COMMITMENTS
4,720 2,080 310 24,731 27,636 29,761 30,026 406 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,480)
242 -18 0 -1,731 -1,447 -1,489 -1,465 9 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 6.9 1.0 82.0 91.6 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 2 22 16 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 28,112
COMMITMENTS
784 4,075 682 26,162 23,189 27,628 27,946 484 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,375)
-110 -106 -36 -1,111 -1,253 -1,257 -1,395 -118 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 14.5 2.4 93.1 82.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 7 4 25 22 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,776
COMMITMENTS
328 717 456 18,628 18,572 19,412 19,745 364 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -480)
-60 65 105 -530 -650 -485 -480 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 3.6 2.3 94.2 93.9 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 4 24 20 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 13,297
COMMITMENTS
3,559 236 311 9,234 12,430 13,104 12,977 193 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -885)
5 -250 0 -895 -635 -890 -885 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 1.8 2.3 69.4 93.5 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 2 3 20 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,836
COMMITMENTS
480 735 165 9,881 9,916 10,526 10,816 310 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580)
-25 -65 0 -550 -505 -575 -570 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 6.8 1.5 91.2 91.5 97.1 99.8 2.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 2 19 17 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 83,736
COMMITMENTS
17,440 3,480 2,138 63,712 77,435 83,290 83,053 446 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,987)
-220 -853 -588 -4,031 -3,497 -4,839 -4,938 -148 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 4.2 2.6 76.1 92.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 6 4 34 27 45 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 92,553
COMMITMENTS
21,850 6,844 2,220 67,751 82,886 91,821 91,950 732 603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,371)
-980 -1,741 95 -5,437 -4,825 -6,322 -6,471 -49 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 7.4 2.4 73.2 89.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 8 8 36 29 49 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 650,888
COMMITMENTS
132,349 19,703 184,562 332,784 445,778 649,695 650,043 1,193 845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,699)
2,288 -8,841 -3,175 5,499 16,672 4,612 4,656 87 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 3.0 28.4 51.1 68.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
42 31 51 53 49 114 112
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,620
COMMITMENTS
162 250 0 5,233 5,330 5,395 5,580 225 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.4 0.0 93.1 94.8 96.0 99.3 4.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 13 9 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 15,676
COMMITMENTS
4,045 8,035 1,316 9,760 6,075 15,121 15,426 555 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,193)
1,565 4,725 -747 4,485 1,270 5,303 5,248 -110 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 51.3 8.4 62.3 38.8 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 9 11 23 17 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 117,150
COMMITMENTS
4,222 9,515 9,594 103,319 97,817 117,135 116,926 15 224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697)
-461 42 262 2,896 2,389 2,697 2,693 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 8.1 8.2 88.2 83.5 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 6 12 34 35 47 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 190,470
COMMITMENTS
86,119 5,510 12,037 91,762 172,902 189,918 190,449 552 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,820)
1,366 389 723 616 1,708 2,705 2,820 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 2.9 6.3 48.2 90.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
14 4 9 30 30 47 40
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 82,073
COMMITMENTS
9,629 625 1,435 63,700 72,880 74,764 74,940 7,309 7,133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,925)
-745 -125 -120 -1,925 -2,567 -2,790 -2,812 -135 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 0.8 1.7 77.6 88.8 91.1 91.3 8.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 2 21 23 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 76,719
COMMITMENTS
7,625 1,101 1,739 59,515 66,000 68,879 68,840 7,840 7,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,470)
-435 -95 -250 -1,665 -2,092 -2,350 -2,437 -120 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 1.4 2.3 77.6 86.0 89.8 89.7 10.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 20 21 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,469
COMMITMENTS
3,096 2,089 300 23,197 23,932 26,593 26,321 3,876 4,148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23)
-330 -58 0 633 351 303 293 -326 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 6.9 1.0 76.1 78.5 87.3 86.4 12.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 18 18 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,449
COMMITMENTS
3,386 2,200 0 22,577 23,486 25,963 25,686 3,486 3,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
-330 -50 0 806 311 476 261 -431 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 7.5 0.0 76.7 79.8 88.2 87.2 11.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 18 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,671
COMMITMENTS
50 9,030 755 30,650 21,772 31,455 31,557 1,216 1,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -645)
-15 -471 0 190 -51 175 -522 -820 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 27.6 2.3 93.8 66.6 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 24 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,057
COMMITMENTS
50 9,032 938 28,713 19,973 29,701 29,943 1,356 1,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -996)
0 -396 -70 -572 -183 -642 -649 -354 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.1 3.0 92.5 64.3 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 1 23 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,773
COMMITMENTS
360 50 0 17,972 18,623 18,332 18,673 1,441 1,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -638)
-50 0 0 -550 -628 -600 -628 -38 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.3 0.0 90.9 94.2 92.7 94.4 7.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 0 17 20 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,332
COMMITMENTS
280 50 80 16,791 17,197 17,151 17,327 1,181 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -883)
-40 0 -10 -796 -843 -846 -853 -37 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.3 0.4 91.6 93.8 93.6 94.5 6.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 15 17 16 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,473
COMMITMENTS
292 2,615 3,125 24,552 21,785 27,969 27,525 1,504 1,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,207)
-500 140 -280 -2,441 -2,801 -3,221 -2,941 14 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 8.9 10.6 83.3 73.9 94.9 93.4 5.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 21 16 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,658
COMMITMENTS
2,985 2,615 1,330 25,623 25,520 29,938 29,465 720 1,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,588)
-755 155 -100 -1,720 -2,633 -2,575 -2,578 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 8.5 4.3 83.6 83.2 97.7 96.1 2.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 2 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,494
COMMITMENTS
3,350 2,676 300 30,980 31,781 34,630 34,757 864 737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,197)
-50 -60 0 -1,110 -1,105 -1,160 -1,165 -37 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 7.5 0.8 87.3 89.5 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 6 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,403
COMMITMENTS
3,205 2,676 300 30,955 31,691 34,460 34,667 943 736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,166)
-25 -60 0 -1,085 -1,075 -1,110 -1,135 -56 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 7.6 0.8 87.4 89.5 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 6 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,662
COMMITMENTS
2,175 11,286 5,155 90,044 81,047 97,374 97,488 14,288 14,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,419)
-57 -527 30 -3,723 -3,247 -3,750 -3,744 -669 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 10.1 4.6 80.6 72.6 87.2 87.3 12.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 6 2 21 27 25 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,121
COMMITMENTS
2,354 11,520 5,295 89,393 80,341 97,042 97,156 14,079 13,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,739)
-107 -635 0 -3,441 -2,907 -3,548 -3,542 -191 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 10.4 4.8 80.4 72.3 87.3 87.4 12.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 6 2 21 27 25 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,210
COMMITMENTS
3,105 1,715 576 27,298 28,915 30,979 31,206 1,231 1,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -452)
5 -425 -200 -190 175 -385 -450 -67 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 5.3 1.8 84.8 89.8 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 18 11 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,485
COMMITMENTS
3,055 1,715 576 25,720 27,350 29,351 29,641 1,134 844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -400)
55 -425 -200 -75 340 -220 -285 -180 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 5.6 1.9 84.4 89.7 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 18 11 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,130
COMMITMENTS
1,245 485 460 12,685 13,490 14,390 14,435 1,740 1,695
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,885)
665 -100 -75 -2,380 -1,615 -1,790 -1,790 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 3.0 2.9 78.6 83.6 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 2 16 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,070
COMMITMENTS
1,040 485 580 12,675 13,275 14,295 14,340 1,775 1,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,895)
675 -125 -95 -2,400 -1,580 -1,820 -1,800 -75 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 3.0 3.6 78.9 82.6 89.0 89.2 11.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 2 17 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,858
COMMITMENTS
5,895 3,675 165 33,082 36,222 39,142 40,062 2,716 1,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,023)
-185 -60 0 -708 -883 -893 -943 -130 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.8 0.4 79.0 86.5 93.5 95.7 6.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 19 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,030
COMMITMENTS
5,875 3,595 126 31,692 34,892 37,693 38,613 2,337 1,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -538)
-165 -25 0 -268 -458 -433 -483 -105 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 9.0 0.3 79.2 87.2 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 19 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,368
COMMITMENTS
720 4,260 900 20,438 17,333 22,058 22,493 1,310 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -205)
0 -295 -15 -132 145 -147 -165 -58 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 18.2 3.9 87.5 74.2 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 1 17 11 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,215
COMMITMENTS
720 4,190 970 19,961 17,186 21,651 22,346 1,564 869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -220)
0 -295 -15 -117 140 -132 -170 -88 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 18.0 4.2 86.0 74.0 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 1 15 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,660
COMMITMENTS
3,101 400 0 46,211 48,710 49,312 49,110 3,348 3,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,500)
-195 -75 0 -2,496 -2,597 -2,691 -2,672 191 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.8 0.0 87.8 92.5 93.6 93.3 6.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 16 22 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,193
COMMITMENTS
1,581 400 5 43,109 44,088 44,695 44,493 3,498 3,700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,246)
-355 -75 -5 -2,007 -2,268 -2,367 -2,348 121 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.8 0.0 89.5 91.5 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 15 22 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 146,694
COMMITMENTS
37,825 1,210 1,130 99,038 135,967 137,993 138,307 8,701 8,387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,593)
980 -130 -1,300 -4,299 -3,180 -4,619 -4,610 -974 -983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 0.8 0.8 67.5 92.7 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 2 4 21 19 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,852
COMMITMENTS
38,445 1,385 1,011 95,898 133,260 135,354 135,656 8,498 8,196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,272)
970 -180 -1,215 -4,117 -2,957 -4,362 -4,352 -910 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 1.0 0.7 66.7 92.6 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 4 21 19 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,684
COMMITMENTS
23,541 0 0 7,770 31,996 31,311 31,996 1,373 688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190)
128 0 0 -340 -132 -212 -132 22 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.0 0.0 0.0 23.8 97.9 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 0 0 15 15 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,564
COMMITMENTS
23,541 0 0 7,650 31,876 31,191 31,876 1,373 688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190)
128 0 0 -340 -132 -212 -132 22 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 0.0 0.0 23.5 97.9 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 0 0 15 15 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,300
COMMITMENTS
0 2,338 326 18,809 16,631 19,135 19,295 2,165 2,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -146)
0 -258 134 -370 -132 -236 -256 90 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.0 1.5 88.3 78.1 89.8 90.6 10.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 3 3 15 12 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,160
COMMITMENTS
0 2,288 376 18,749 16,581 19,125 19,245 2,035 1,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -336)
0 -258 134 -415 -172 -281 -296 -55 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.8 1.8 88.6 78.4 90.4 90.9 9.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 3 3 15 12 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,044
COMMITMENTS
1,450 2,405 23 51,943 51,423 53,416 53,851 2,628 2,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,531)
0 380 -23 -1,601 -2,016 -1,624 -1,659 93 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 4.3 0.0 92.7 91.8 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 1 22 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,353
COMMITMENTS
1,450 2,370 84 53,275 52,790 54,809 55,244 2,544 2,109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,616)
0 380 -28 -1,688 -2,103 -1,716 -1,751 100 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.1 0.1 92.9 92.0 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 1 22 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,862
COMMITMENTS
9,543 4,220 1,740 63,114 68,352 74,397 74,312 8,465 8,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,728)
-135 -265 0 -2,334 -2,229 -2,469 -2,494 -259 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 5.1 2.1 76.2 82.5 89.8 89.7 10.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 3 24 21 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,760
COMMITMENTS
8,785 3,640 1,860 58,796 64,503 69,441 70,003 9,319 8,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,349)
-45 -260 0 -2,129 -1,832 -2,174 -2,092 -175 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 4.6 2.4 74.7 81.9 88.2 88.9 11.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 25 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,248
COMMITMENTS
6,068 65,106 5,842 206,343 146,865 218,253 217,813 55,995 56,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,705)
-160 1,584 -1,958 -5,664 -7,408 -7,782 -7,782 -923 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 23.7 2.1 75.2 53.6 79.6 79.4 20.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 9 7 31 35 38 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 269,797
COMMITMENTS
6,054 68,943 4,886 203,706 140,344 214,646 214,173 55,151 55,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,917)
-373 1,816 -1,937 -5,473 -7,675 -7,783 -7,796 -134 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 25.6 1.8 75.5 52.0 79.6 79.4 20.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 7 8 28 33 36 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,048
COMMITMENTS
24,336 2,161 2,415 45,145 67,890 71,896 72,466 5,152 4,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,648)
-632 -45 -83 -1,218 -1,800 -1,933 -1,928 285 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 2.8 3.1 58.6 88.1 93.3 94.1 6.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 5 25 24 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,859
COMMITMENTS
23,983 860 2,320 41,269 64,352 67,572 67,532 4,287 4,327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,348)
-380 210 -58 -2,020 -2,605 -2,458 -2,453 110 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 1.2 3.2 57.4 89.6 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 3 6 25 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,406
COMMITMENTS
450 1,170 60 53,741 52,791 54,251 54,021 3,155 3,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,999)
0 -115 -35 -1,954 -1,824 -1,989 -1,974 -10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.0 0.1 93.6 92.0 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 21 19 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,613
COMMITMENTS
540 1,425 490 48,253 47,408 49,283 49,323 5,330 5,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,222)
-355 325 150 -860 -1,512 -1,065 -1,037 -157 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.6 0.9 88.4 86.8 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 2 19 18 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 228,579
COMMITMENTS
23,050 20,899 4,936 165,630 167,591 193,616 193,426 34,963 35,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,858)
518 546 -1,190 -3,046 -3,064 -3,718 -3,708 -1,140 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.1 2.2 72.5 73.3 84.7 84.6 15.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 3 5 32 35 42 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,265
COMMITMENTS
28,221 19,385 5,404 145,134 153,946 178,759 178,735 24,506 24,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,626)
228 -396 -971 -4,772 -4,135 -5,515 -5,502 -111 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 9.5 2.7 71.4 75.7 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 3 5 33 34 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,540
COMMITMENTS
2,500 6,850 50 66,956 62,847 69,506 69,747 13,034 12,793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,430)
-175 -625 0 -537 -95 -712 -720 -718 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 8.3 0.1 81.1 76.1 84.2 84.5 15.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 15 16 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,797
COMMITMENTS
200 1,500 0 65,113 63,714 65,313 65,214 10,484 10,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,260)
-25 0 0 -1,767 -1,795 -1,792 -1,795 -468 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.0 0.0 85.9 84.1 86.2 86.0 13.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 14 15 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,490
COMMITMENTS
8,500 0 1,100 27,390 35,890 36,990 36,990 1,500 1,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,025)
550 0 -550 -1,975 -1,425 -1,975 -1,975 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 0.0 2.9 71.2 93.2 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 15 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,315
COMMITMENTS
535 815 1,320 17,320 16,920 19,175 19,055 140 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 4.2 6.8 89.7 87.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 22 20 26 25
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,865
COMMITMENTS
526 914 448 3,137 2,220 4,111 3,582 754 1,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -556)
-30 -335 6 -337 -440 -361 -769 -195 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 18.8 9.2 64.5 45.6 84.5 73.6 15.5 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 3 12 9 17 13
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,341
COMMITMENTS
1,542 1,359 803 3,591 4,244 5,936 6,406 1,405 935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,041)
-668 -708 -220 -1,208 -1,123 -2,096 -2,051 55 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 18.5 10.9 48.9 57.8 80.9 87.3 19.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
11 8 9 34 30 49 43
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,729
COMMITMENTS
1,075 2,734 2,273 11,392 9,810 14,740 14,817 989 912
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,113)
-103 -582 -116 -1,785 -1,327 -2,004 -2,025 -109 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 17.4 14.5 72.4 62.4 93.7 94.2 6.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
12 9 17 51 51 71 69
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,614
COMMITMENTS
8,840 4,473 5,258 38,313 42,858 52,411 52,589 203 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,952)
-240 -1,390 408 -8,110 -6,995 -7,942 -7,977 -10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 8.5 10.0 72.8 81.5 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 7 8 37 34 49 44
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,373
COMMITMENTS
0 1,052 1,059 13,279 12,015 14,338 14,126 35 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,090)
0 -264 208 -2,299 -2,004 -2,091 -2,060 1 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.3 7.4 92.4 83.6 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 4 4 23 24 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,563
COMMITMENTS
4,762 2,497 6,233 26,332 28,471 37,327 37,201 236 362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,366)
-14 -198 -525 -3,857 -3,630 -4,396 -4,353 30 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 6.6 16.6 70.1 75.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
10 8 13 52 49 69 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,875
COMMITMENTS
1,188 384 408 8,997 9,544 10,593 10,336 282 539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -813)
172 49 -225 -591 -517 -644 -693 -169 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 3.5 3.8 82.7 87.8 97.4 95.0 2.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 6 15 13 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,015
COMMITMENTS
5,335 135 5,864 38,523 43,735 49,722 49,734 293 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,329)
1,571 -69 -870 -7,073 -5,470 -6,372 -6,409 43 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.3 11.7 77.0 87.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
7 1 6 32 34 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 128,310
COMMITMENTS
13,758 11,684 25,784 88,367 89,886 127,909 127,354 401 956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,102)
395 1,179 -3,541 -11,943 -12,627 -15,089 -14,989 -13 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 9.1 20.1 68.9 70.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
17 24 28 82 87 116 122
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,268
COMMITMENTS
1,383 193 457 3,142 5,079 4,982 5,729 1,286 539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -764)
-203 -50 -161 -346 -656 -710 -867 -54 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.1 7.3 50.1 81.0 79.5 91.4 20.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
12 5 6 25 26 39 35
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,294
COMMITMENTS
603 75 578 2,961 4,087 4,142 4,740 1,152 554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -692)
-222 -29 -1 -464 -505 -687 -535 -5 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 1.4 10.9 55.9 77.2 78.2 89.5 21.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 6 25 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,084
COMMITMENTS
966 440 1,962 28,133 28,622 31,061 31,024 23 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,160)
-192 -83 332 -4,286 -4,094 -4,146 -3,845 -14 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.4 6.3 90.5 92.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 3 4 30 37 35 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 145,984
COMMITMENTS
8,078 7,880 17,335 120,013 120,280 145,426 145,495 558 489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,262)
162 -3,394 -1,584 -14,738 -10,895 -16,160 -15,873 -102 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 5.4 11.9 82.2 82.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
22 18 23 94 90 129 118
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,930
COMMITMENTS
11,210 550 580 41,649 52,037 53,439 53,167 491 763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,427)
-393 -20 -130 -4,952 -5,221 -5,475 -5,371 48 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 1.0 1.1 77.2 96.5 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
12 3 5 40 40 54 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,178
COMMITMENTS
5,923 927 3,068 42,735 47,133 51,726 51,128 452 1,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,521)
-102 6 -378 -4,027 -4,031 -4,507 -4,403 -14 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 1.8 5.9 81.9 90.3 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
16 9 15 54 57 76 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,695
COMMITMENTS
223 400 317 33,066 32,275 33,606 32,992 89 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,958)
-70 -120 -25 -1,859 -1,843 -1,954 -1,988 -4 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.2 0.9 98.1 95.8 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 4 3 27 37 31 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,559
COMMITMENTS
716 353 1,250 13,541 14,482 15,507 16,085 1,052 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,668)
388 -7 -72 -1,965 -1,665 -1,649 -1,744 -19 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.1 7.5 81.8 87.5 93.6 97.1 6.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 5 29 26 36 32
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 38,236
COMMITMENTS
1,080 1,260 3,415 33,731 33,561 38,226 38,236 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,331)
330 1,060 -250 4,281 3,551 4,361 4,361 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 3.3 8.9 88.2 87.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 2 3 23 29 27 32
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 994,451
COMMITMENTS
116,159 80,662 303,966 560,780 598,464 980,906 983,092 13,545 11,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,064)
-7,208 12,565 17,644 25,663 9,346 36,099 39,555 2,964 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 8.1 30.6 56.4 60.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
30 37 58 60 59 126 120
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 71,788
COMMITMENTS
6,525 9,485 70 65,038 61,983 71,633 71,538 155 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,118)
435 475 -20 3,613 3,518 4,028 3,973 90 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 13.2 0.1 90.6 86.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 3 2 27 28 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,406
COMMITMENTS
3,892 3,742 15 17,499 17,639 21,406 21,396 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 708)
810 120 0 -102 578 708 698 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 17.5 0.1 81.7 82.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 1 13 20 15 24
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,200
COMMITMENTS
3,045 0 0 13,155 16,120 16,200 16,120 0 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,485)
90 0 0 2,395 2,485 2,485 2,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 0.0 0.0 81.2 99.5 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 15 17 17 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,651,002
COMMITMENTS
325,704 118,106 1291,783 959,718 1175,831 2577,205 2585,720 73,797 65,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112,200)
11,434 17,359 82,049 23,240 16,122 116,723 115,530 -4,523 -3,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 4.5 48.7 36.2 44.4 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
134 102 188 108 111 338 313
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,664
COMMITMENTS
40,975 31,053 8,727 60,012 63,158 109,714 102,938 28,950 35,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,767)
1,381 160 -2,570 -9,234 -10,264 -10,423 -12,674 -2,344 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 22.4 6.3 43.3 45.5 79.1 74.2 20.9 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 7 7 23 20 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,205
COMMITMENTS
42,162 1,927 33,575 69,781 112,350 145,518 147,852 12,686 10,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,734)
-4,475 233 3,429 -1,031 -5,507 -2,077 -1,845 343 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 1.2 21.2 44.1 71.0 92.0 93.5 8.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 1 10 17 20 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,137
COMMITMENTS
32,984 31,067 77,378 68,160 71,898 178,522 180,343 9,615 7,794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,417)
7,772 -9,087 -15,090 -21,935 -2,528 -29,253 -26,704 3,836 1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 16.5 41.1 36.2 38.2 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
18 10 28 24 21 53 50
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 436,240
COMMITMENTS
28,195 50,629 15,921 381,619 352,727 425,735 419,277 10,505 16,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,051)
-3,748 -5,034 1,685 -1,857 -1,300 -3,920 -4,649 -1,131 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 11.6 3.6 87.5 80.9 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 4 3 27 27 32 32
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,136
COMMITMENTS
6,830 26,726 85,078 105,983 88,059 197,891 199,863 3,244 1,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,952)
3,076 11,176 3,146 24,375 17,212 30,597 31,533 1,356 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 13.3 42.3 52.7 43.8 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 9 10 22 24 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 297,182
COMMITMENTS
22,611 19,677 3,962 265,740 262,611 292,313 286,250 4,869 10,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -233)
0 1,104 -679 943 -993 264 -568 -497 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.6 1.3 89.4 88.4 98.4 96.3 1.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 2 1 16 24 18 26
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 117,735
COMMITMENTS
24,284 9,833 36,246 47,612 66,286 108,142 112,364 9,593 5,371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101)
-166 -112 -153 561 395 243 130 -142 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 8.4 30.8 40.4 56.3 91.9 95.4 8.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156)
70 33 64 46 39 141 114
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,453
COMMITMENTS
6,389 16,273 2,629 11,401 1,995 20,419 20,897 2,034 1,556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 816)
247 -845 599 302 948 1,148 702 -332 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 72.5 11.7 50.8 8.9 90.9 93.1 9.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
67 57 32 30 21 111 97
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,961
COMMITMENTS
45,163 34,548 9,742 21,341 36,509 76,246 80,799 8,715 4,162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,088)
-1,323 -725 2,932 712 -242 2,322 1,965 -234 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.2 40.7 11.5 25.1 43.0 89.7 95.1 10.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
133 59 53 45 43 197 137
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 928,094
COMMITMENTS
183,853 178,015 196,502 484,409 486,594 864,764 861,112 63,330 66,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,254)
-561 14,942 5,847 -17,569 -33,496 -12,283 -12,707 4,029 4,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 19.2 21.2 52.2 52.4 93.2 92.8 6.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
77 59 86 87 80 208 184
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 193,741
COMMITMENTS
56,929 9,342 57,842 70,021 119,962 184,792 187,145 8,949 6,596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,195)
-23 -161 -1,443 -1,119 -1,368 -2,585 -2,972 -610 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 4.8 29.9 36.1 61.9 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
132 66 114 101 118 283 264
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 166,457
COMMITMENTS
68,406 21,019 28,593 39,135 105,670 136,135 155,283 30,322 11,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,812)
372 805 -2,123 -9,044 -10,527 -10,794 -11,845 -1,018 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 12.6 17.2 23.5 63.5 81.8 93.3 18.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
112 30 64 42 50 176 122
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 226,124
COMMITMENTS
69,735 50,946 69,024 73,113 92,639 211,873 212,610 14,251 13,514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,831)
-596 -2,716 4,441 -1,735 437 2,109 2,161 -278 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 22.5 30.5 32.3 41.0 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
101 82 106 54 66 210 209
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 902,795
COMMITMENTS
243,775 62,661 418,086 179,247 390,220 841,108 870,967 61,688 31,829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,197)
-5,563 -4,799 40,470 2,037 3,279 36,944 38,950 3,253 1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 6.9 46.3 19.9 43.2 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381)
216 90 153 61 64 334 252
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 46,325
COMMITMENTS
19,270 19,732 1,673 632 0 21,575 21,405 24,749 24,920
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,448)
-922 -913 250 236 0 -436 -663 2,884 3,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 42.6 3.6 1.4 0.0 46.6 46.2 53.4 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
14 13 8 2 0 23 15
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 286,806
COMMITMENTS
18,974 87,699 19,341 222,188 148,187 260,503 255,227 26,303 31,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,674)
1,798 4,428 2,523 1,850 1,643 6,172 8,594 1,502 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 30.6 6.7 77.5 51.7 90.8 89.0 9.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
21 33 15 44 39 75 78
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 83,159
COMMITMENTS
5,829 25,317 7,760 56,508 36,242 70,098 69,319 13,061 13,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,061)
-1,246 -1,402 497 -380 -116 -1,129 -1,021 68 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 30.4 9.3 68.0 43.6 84.3 83.4 15.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
8 12 5 13 19 24 33
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 136,211
COMMITMENTS
86,758 18,227 5,705 38,803 108,431 131,266 132,363 4,945 3,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,809)
3,317 -5,764 76 -4,516 3,753 -1,123 -1,935 -686 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 13.4 4.2 28.5 79.6 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
65 28 12 33 41 104 75
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 229,226
COMMITMENTS
96,837 60,645 28,934 70,216 111,854 195,987 201,433 33,238 27,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,330)
3,755 -2,653 2,890 3,678 10,071 10,324 10,308 6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 26.5 12.6 30.6 48.8 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
42 22 13 29 47 77 77
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 438,004
COMMITMENTS
203,662 31,211 51,345 134,415 333,174 389,421 415,729 48,583 22,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,377)
3,669 7,304 5,299 1,914 -146 10,882 12,457 495 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 7.1 11.7 30.7 76.1 88.9 94.9 11.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
51 24 21 66 41 128 76
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,573
COMMITMENTS
21,260 22,428 1,948 9,782 7,218 32,991 31,594 2,582 3,979
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,600)
2,167 2,813 98 301 -640 2,567 2,271 33 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 63.0 5.5 27.5 20.3 92.7 88.8 7.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
37 56 11 5 8 49 68
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 916,543
COMMITMENTS
185,241 120,668 132,540 495,352 617,221 813,133 870,430 103,409 46,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,648)
-2,603 -2,718 10,575 5,621 6,253 13,594 14,111 54 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 13.2 14.5 54.0 67.3 88.7 95.0 11.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
99 42 40 139 108 254 174
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 89,250
COMMITMENTS
61,099 36,138 234 23,965 51,892 85,298 88,264 3,952 986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,688)
-19,938 23,439 -78 -15,988 -58,635 -36,004 -35,274 316 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 40.5 0.3 26.9 58.1 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
27 19 4 20 11 50 31
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,459
COMMITMENTS
78,101 40,921 87,772 211,268 250,905 377,141 379,598 23,318 20,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,372)
-1,705 -6,584 4,332 5,792 12,553 8,419 10,302 3,953 2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 10.2 21.9 52.8 62.7 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
75 52 85 98 119 213 224
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,203
COMMITMENTS
0 0 0 19,721 19,241 19,721 19,241 482 962
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,932)
0 0 0 -2,954 -3,181 -2,954 -3,181 22 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.6 95.2 97.6 95.2 2.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 17 15 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,518
COMMITMENTS
10,188 33,323 673 45,115 22,285 55,976 56,281 4,542 4,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,562)
-1,982 -370 39 -955 -2,483 -2,898 -2,814 336 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 55.1 1.1 74.5 36.8 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
23 29 8 11 20 37 54
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 279,111
COMMITMENTS
71,127 60,184 60,465 121,604 135,149 253,196 255,798 25,915 23,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76)
-3,771 -10,474 6,702 857 6,565 3,788 2,793 -3,712 -2,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 21.6 21.7 43.6 48.4 90.7 91.6 9.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
53 48 62 42 40 133 121
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,798
COMMITMENTS
13,705 6,521 395 7,237 14,477 21,337 21,393 1,461 1,405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
1,629 328 0 -2,148 -36 -519 292 459 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.1 28.6 1.7 31.7 63.5 93.6 93.8 6.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
13 14 1 7 6 21 20
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,239
COMMITMENTS
12,699 6,899 6,525 48,033 51,538 67,256 64,962 8,983 11,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,164)
-534 -754 -108 -2,107 -1,240 -2,749 -2,102 585 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 9.0 8.6 63.0 67.6 88.2 85.2 11.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
13 14 11 20 28 38 48
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,239
COMMITMENTS
12,699 6,899 6,525 48,033 51,538 67,256 64,962 8,983 11,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,164)
-534 -754 -108 -2,107 -1,240 -2,749 -2,102 585 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 9.0 8.6 63.0 67.6 88.2 85.2 11.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
13 14 11 20 28 38 48
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,429
COMMITMENTS
485 1,236 0 53,096 55,270 53,581 56,506 3,848 923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -492)
-458 -208 0 84 -165 -374 -373 -118 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.2 0.0 92.5 96.2 93.3 98.4 6.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
1 2 0 32 15 33 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,502
COMMITMENTS
22,889 24,732 3,141 2,031 442 28,061 28,316 1,441 1,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 992)
563 1,116 -256 622 -5 929 856 62 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.6 83.8 10.6 6.9 1.5 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
49 65 31 6 6 75 83
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,368
COMMITMENTS
14,548 18,243 6,555 469 495 21,572 25,293 5,796 2,075
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,720)
222 -45 1,351 -6 313 1,567 1,620 153 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.2 66.7 24.0 1.7 1.8 78.8 92.4 21.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
131 62 40 4 3 146 94
CFTC#133LM1 Nano Bitcoin - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 48,060
COMMITMENTS
43,999 46,025 50 65 0 44,114 46,075 3,946 1,985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,782)
2,292 2,951 20 9 0 2,321 2,971 461 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.6 95.8 0.1 0.1 0.0 91.8 95.9 8.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
221 106 1 2 0 224 106
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2126,233 9786,210 9561,090 8447,707 ******** ******** 36,211 32,997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,529)
-43,794 125,551 -65,034 116,160 -51,086 7,332 9,430 -1,802 -3,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 10.4 48.0 46.9 41.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,066)
383 251 390 341 333 908 820
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,139,381
COMMITMENTS
198,034 206,125 219,796 721,268 710,765 1139,098 1136,686 283 2,695
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -459,304)
-33,165 -44,478 -82,781 -342,795 -331,818 -458,741 -459,077 -563 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 18.1 19.3 63.3 62.4 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199)
38 57 55 77 90 144 173
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 244,413
COMMITMENTS
116,680 36,864 28,694 97,305 177,143 242,679 242,701 1,734 1,712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,758)
8,305 -1,180 4,348 902 10,647 13,555 13,816 203 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 15.1 11.7 39.8 72.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
132 86 69 56 62 223 187
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,995,079
COMMITMENTS
247,662 326,711 651,654 1808,739 1756,294 2708,054 2734,659 287,024 260,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,032)
5,407 -916 -27,247 -38,307 -35,374 -60,147 -63,537 -4,885 -1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 10.9 21.8 60.4 58.6 90.4 91.3 9.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 517)
95 78 107 276 245 426 376
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 20,908
COMMITMENTS
1,745 460 0 14,066 19,638 15,811 20,098 5,097 810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -659)
-69 -99 0 -3,775 -330 -3,844 -429 3,185 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 2.2 0.0 67.3 93.9 75.6 96.1 24.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 0 11 11 14 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,138
COMMITMENTS
676 13,733 0 23,926 8,997 24,602 22,730 2,536 4,408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,895)
0 6,407 0 6,369 -2,028 6,369 4,379 526 2,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 50.6 0.0 88.2 33.2 90.7 83.8 9.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 5 0 13 9 14 14
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,976,903
COMMITMENTS
249,249 326,017 645,697 1801,374 1754,657 2696,320 2726,371 280,582 250,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,651)
6,157 -2,301 -26,961 -38,864 -35,814 -59,668 -65,076 -4,984 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 11.0 21.7 60.5 58.9 90.6 91.6 9.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 505)
87 77 103 274 243 416 369
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 67,260
COMMITMENTS
1,379 562 0 63,611 66,376 64,990 66,938 2,270 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,128)
0 6 0 1,064 1,543 1,064 1,549 64 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.8 0.0 94.6 98.7 96.6 99.5 3.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 14 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 17,063
COMMITMENTS
972 487 0 13,457 13,839 14,429 14,326 2,634 2,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194)
42 -6 0 -57 -1,790 -15 -1,796 209 1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.9 0.0 78.9 81.1 84.6 84.0 15.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 12 7 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 33,243
COMMITMENTS
3,042 320 0 27,294 28,865 30,336 29,185 2,907 4,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
-108 30 0 701 -2,728 593 -2,698 -330 2,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.0 0.0 82.1 86.8 91.3 87.8 8.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 1 0 20 9 25 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 14,159
COMMITMENTS
531 204 0 12,584 13,374 13,115 13,578 1,044 581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,551)
0 -182 0 -1,584 -1,308 -1,584 -1,490 33 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.4 0.0 88.9 94.5 92.6 95.9 7.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 11 9 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 181,759
COMMITMENTS
34,216 57,022 9,481 73,643 16,375 117,340 82,878 64,419 98,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,809)
-7,061 14,296 -3,303 5,569 4,397 -4,795 15,390 986 -19,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 31.4 5.2 40.5 9.0 64.6 45.6 35.4 54.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
11 7 6 18 8 32 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 733,124
COMMITMENTS
91,394 58,250 99,283 537,515 566,119 728,192 723,652 4,932 9,472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,284)
1,400 3,181 3,835 -1,451 -6,382 3,784 634 500 3,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 7.9 13.5 73.3 77.2 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
11 6 16 33 40 49 59
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 13,846
COMMITMENTS
12,440 11,677 706 40 860 13,186 13,244 659 602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
426 -131 -285 -144 214 -3 -202 -123 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.8 84.3 5.1 0.3 6.2 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
27 44 21 2 4 40 59
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 70,848
COMMITMENTS
56,637 59,943 10,503 1,698 0 68,839 70,446 2,009 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,768)
14,400 14,563 3,330 10 -135 17,740 17,759 28 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 84.6 14.8 2.4 0.0 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
134 51 17 5 0 147 60
CFTC#146LM1 NANO ETHER - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 69,615
COMMITMENTS
66,267 60,908 0 0 8,033 66,267 68,941 3,348 674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,797)
17,194 13,739 -12 0 3,989 17,182 17,716 -1,385 -1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.2 87.5 0.0 0.0 11.5 95.2 99.0 4.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
206 55 0 0 2 206 57
CFTC#167LM0 LITECOIN CASH - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 2,732
COMMITMENTS
2,265 197 0 0 2,493 2,265 2,690 467 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,034)
914 52 0 0 974 914 1,026 120 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 7.2 0.0 0.0 91.3 82.9 98.5 17.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
18 3 0 0 1 18 4
CFTC#176LM1 NANO XRP - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 3,653
COMMITMENTS
1,993 3,469 29 0 0 2,022 3,498 1,631 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000)
760 948 29 0 0 789 977 211 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 95.0 0.8 0.0 0.0 55.4 95.8 44.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
35 10 1 0 0 36 10
CFTC#177LM1 NANO SOLANA - LMX LABS LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 6,868
COMMITMENTS
5,306 6,469 0 0 0 5,306 6,469 1,562 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43)
-119 -9 0 0 0 -119 -9 162 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 94.2 0.0 0.0 0.0 77.3 94.2 22.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
63 21 0 0 0 63 21
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,186
COMMITMENTS
4,389 8,541 460 10,216 5,380 15,065 14,381 121 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -683)
-95 -493 -6 -582 -168 -683 -667 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 56.2 3.0 67.3 35.4 99.2 94.7 0.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 18 8 13 15 23 36
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 34,011
COMMITMENTS
8,996 19,698 792 24,093 12,540 33,881 33,030 130 981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,541)
-438 -1,421 -227 -1,865 -992 -2,530 -2,640 -11 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 57.9 2.3 70.8 36.9 99.6 97.1 0.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 21 7 10 10 19 34
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,931
COMMITMENTS
809 987 385 330 191 1,524 1,563 407 368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61)
195 205 -102 18 -12 111 91 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 51.1 19.9 17.1 9.9 78.9 80.9 21.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
13 9 10 4 3 21 19
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 30,829
COMMITMENTS
4,762 4,791 395 25,611 25,453 30,768 30,639 61 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,208)
-893 -1,146 -194 -3,158 -2,842 -4,245 -4,182 37 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 15.5 1.3 83.1 82.6 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 6 4 24 23 32 32
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 30,388
COMMITMENTS
2,348 7,376 30 27,857 22,952 30,235 30,358 153 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,738)
-28 -80 -75 -3,595 -3,513 -3,698 -3,668 -40 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 24.3 0.1 91.7 75.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 7 2 18 9 21 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 35,823
COMMITMENTS
10,082 9,728 2,521 23,001 23,294 35,605 35,543 218 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,644)
-636 -883 -400 -4,616 -4,406 -5,651 -5,689 7 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 27.2 7.0 64.2 65.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
20 17 12 30 22 56 46
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 8,297
COMMITMENTS
4,118 1,858 148 3,795 6,186 8,061 8,192 236 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,342)
-631 -224 -678 -124 -518 -1,433 -1,420 91 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 22.4 1.8 45.7 74.6 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 5 2 13 8 19 14
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 332,604
COMMITMENTS
74,362 53,087 59,966 151,238 170,728 285,566 283,781 47,037 48,823
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,022)
7,671 7,248 -3,833 1,936 1,008 5,774 4,422 248 1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 16.0 18.0 45.5 51.3 85.9 85.3 14.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
65 64 52 123 107 215 199
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,982
COMMITMENTS
87,246 51,643 42,501 145,401 169,476 275,147 263,620 33,835 45,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,931)
9,055 6,767 -5,880 1,279 690 4,454 1,577 -1,523 1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 16.7 13.8 47.1 54.8 89.0 85.3 11.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
61 51 38 115 99 189 175
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 236,214
COMMITMENTS
29,332 172,599 16,492 58,370 12,521 104,193 201,612 132,021 34,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,908)
7,250 25,896 -621 6,570 3,177 13,199 28,452 17,710 2,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 73.1 7.0 24.7 5.3 44.1 85.4 55.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
20 20 16 14 12 44 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 194,901
COMMITMENTS
35,540 41,917 2,165 156,888 150,761 194,593 194,843 308 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,988)
-10,922 -14,953 13 -4,013 0 -14,922 -14,940 -66 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 21.5 1.1 80.5 77.4 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
35 14 3 10 3 47 18
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 200,081
COMMITMENTS
25,138 74,278 21,599 129,019 78,754 175,756 174,631 24,325 25,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 697)
632 -2,943 1,785 -1,909 -969 509 -2,127 188 2,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 37.1 10.8 64.5 39.4 87.8 87.3 12.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
23 28 15 36 30 68 64
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,003
COMMITMENTS
77,250 90,135 34,756 335,584 318,741 447,590 443,632 24,414 28,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,170)
-8,681 5,055 -2,312 -1,683 -16,591 -12,676 -13,847 -495 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 19.1 7.4 71.1 67.5 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
49 52 32 150 139 211 211
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,764
COMMITMENTS
4,003 14,600 130 23,308 13,663 27,441 28,393 1,323 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 162)
-63 234 130 195 -98 262 266 -100 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 50.8 0.5 81.0 47.5 95.4 98.7 4.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 1 13 8 18 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 42,211
COMMITMENTS
6,728 7,619 73 2,917 28,481 9,718 36,173 32,493 6,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,107)
-8,105 1,760 -22 -833 -183 -8,960 1,555 10,067 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 18.0 0.2 6.9 67.5 23.0 85.7 77.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 6 3 8 3 15 12
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 21,385
COMMITMENTS
9,710 5,811 1,330 9,810 14,244 20,850 21,385 535 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336)
67 91 0 269 245 336 336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 27.2 6.2 45.9 66.6 97.5 **** 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 1 11 11 16 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,587
COMMITMENTS
6,128 4,222 1,437 24,391 7,086 31,956 12,745 4,631 23,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318)
1,724 -143 112 -1,135 401 701 370 -383 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 11.5 3.9 66.7 19.4 87.3 34.8 12.7 65.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
12 11 4 21 11 35 24
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 465,643
COMMITMENTS
42,076 46,668 611 411,014 413,631 453,701 460,910 11,942 4,733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,779)
-1,033 -6,873 -554 -3,017 4,560 -4,604 -2,867 825 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 10.0 0.1 88.3 88.8 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
28 12 6 114 77 144 93
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,060,204
COMMITMENTS
147,575 78,513 12,412 860,509 947,901 1020,496 1038,826 39,708 21,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,668)
-21,125 -3,269 -504 5,497 -4,726 -16,132 -8,499 5,464 -2,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 7.4 1.2 81.2 89.4 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 363)
64 31 20 221 132 293 175
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,958
COMMITMENTS
9,192 10,888 1,436 15,849 24,166 26,477 36,490 12,481 2,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
-1,303 -196 -18 1,507 220 186 6 -41 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 27.9 3.7 40.7 62.0 68.0 93.7 32.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 6 1 11 12 21 19
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,043
COMMITMENTS
2,415 3,433 293 30,057 31,907 32,765 35,633 8,278 5,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,661)
-815 709 -68 -2,049 -3,172 -2,932 -2,531 271 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.4 0.7 73.2 77.7 79.8 86.8 20.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
7 6 3 40 26 48 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 42,702
COMMITMENTS
30,091 23,415 12,592 0 6,642 42,683 42,649 19 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -278)
-282 -278 0 0 0 -282 -278 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 54.8 29.5 0.0 15.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 18 3 0 1 9 20
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 119,603
COMMITMENTS
77,172 77,150 42,431 0 0 119,603 119,581 0 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,579)
2,579 2,579 0 0 0 2,579 2,579 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 64.5 35.5 0.0 0.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
26 13 4 0 0 29 14
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,168
COMMITMENTS
53,168 47,484 10,990 0 5,603 64,158 64,077 10 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304)
303 43 1 0 260 304 304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 74.0 17.1 0.0 8.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
22 22 4 0 2 24 26
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 384,405
COMMITMENTS
113,763 31,803 67,111 198,743 284,636 379,618 383,551 4,787 854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,554)
50 -153 -704 2,902 3,681 2,248 2,824 306 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 8.3 17.5 51.7 74.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
32 8 20 44 32 80 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 46,230
COMMITMENTS
33,896 20,138 70 12,244 26,002 46,210 46,210 20 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327)
653 272 0 -326 55 327 327 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 43.6 0.2 26.5 56.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 5 1 9 16 12 22
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,418
COMMITMENTS
1,153 891 0 12,175 12,455 13,328 13,346 90 72
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,268)
-374 -120 0 -864 -1,148 -1,238 -1,268 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 6.6 0.0 90.7 92.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 1 0 20 17 21 18
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,415
COMMITMENTS
63 148 189 2,105 2,078 2,357 2,415 58 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -567)
0 -15 -62 -494 -490 -556 -567 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 6.1 7.8 87.2 86.0 97.6 **** 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 3 14 12 17 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/06/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,381
COMMITMENTS
465 1,306 886 8,030 7,189 9,381 9,381 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -623)
-200 -740 60 -468 57 -608 -623 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 13.9 9.4 85.6 76.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 17 18 21 22
CFTC Commitments of Traders